The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102 8,810 84 SH SOLE 0 0 84
AIRBNB INC COM CL A COM CL A 009066101 1,323 10 SH SOLE 0 0 10
ALCOA CORP COM COM 013872106 3,867 131 SH SOLE 0 0 131
ALLIANT ENERGY CORP COM USD0.01 COM 018802108 27,272 451 SH SOLE 0 0 451
AMAZON.COM INC COM 023135106 38,236 174 SH SOLE 0 0 174
AMAZON.COM INC COM 023135106 74,593 340 SH SOLE 0 0 340
AMAZON.COM INC COM 023135106 109,695 500 SH SOLE 0 0 500
AMAZON.COM INC COM 023135106 1,097 5 SH SOLE 0 0 5
AMAZON.COM INC COM 023135106 13,163 60 SH SOLE 0 0 60
AMAZON.COM INC COM 023135106 4,388 20 SH SOLE 0 0 20
AMAZON.COM INC COM 023135106 6,206 28 SH SOLE 0 0 28
AMAZON.COM INC COM 023135106 26,327 120 SH SOLE 0 0 120
AMAZON.COM INC COM 023135106 16,878 77 SH SOLE 0 0 77
AMAZON.COM INC COM 023135106 168,272 767 SH SOLE 0 0 767
AMEDISYS INC COM 023436108 9,839 100 SH SOLE 0 0 100
AMERICAN ELEC PWR CO INC COM COM 025537101 24,458 236 SH SOLE 0 0 236
AMERICAN ELEC PWR CO INC COM COM 025537101 63,318 610 SH SOLE 0 0 610
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 71,771 225 SH SOLE 0 0 225
AMERICAN EXPRESS CO COM USD0.20 COM 025816109 68,581 215 SH SOLE 0 0 215
AMGEN INC COM 031162100 64,889 232 SH SOLE 0 0 232
AMPLIFY TR CYBERSECURITY ETF AMPLIFY CYBERSEC 032108664 112,403 1,301 SH SOLE 0 0 1,301
APPLE INC COM 037833100 837,858 4,084 SH SOLE 0 0 4,084
APPLE INC COM 037833100 76,666 374 SH SOLE 0 0 374
APPLE INC COM 037833100 35,084 171 SH SOLE 0 0 171
APPLE INC COM 037833100 27,310 133 SH SOLE 0 0 133
APPLE INC COM 037833100 157,394 767 SH SOLE 0 0 767
APPLE INC COM 037833100 181,594 885 SH SOLE 0 0 885
APPLE INC COM 037833100 11,495 56 SH SOLE 0 0 56
APPLE INC COM 037833100 218,792 1,066 SH SOLE 0 0 1,066
APPLE INC COM 037833100 93,955 458 SH SOLE 0 0 458
APPLE INC COM 037833100 18,392 90 SH SOLE 0 0 90
APPLE INC COM 037833100 103,053 502 SH SOLE 0 0 502
APPLE INC COM 037833100 147,239 718 SH SOLE 0 0 718
APPLE INC COM 037833100 1,026 5 SH SOLE 0 0 5
APPLE INC COM 037833100 62,824 306 SH SOLE 0 0 306
APPLE INC COM 037833100 1,847 9 SH SOLE 0 0 9
APPLE INC COM 037833100 6,163 30 SH SOLE 0 0 30
APPLE INC COM 037833100 10,868 53 SH SOLE 0 0 53
APPLE INC COM 037833100 3,944 19 SH SOLE 0 0 19
APPLE INC COM 037833100 3,960 19 SH SOLE 0 0 19
APPLE INC COM 037833100 27,082 132 SH SOLE 0 0 132
APPLE INC COM 037833100 411 2 SH SOLE 0 0 2
APPLE INC COM 037833100 10,620 52 SH SOLE 0 0 52
APPLE INC COM 037833100 233,683 1,139 SH SOLE 0 0 1,139
APPLIED MATERIALS INC COM USD0.01 COM 038222105 45,768 250 SH SOLE 0 0 250
ARBOR REALTY TRUST INC COM COM 038923108 25,615 2,394 SH SOLE 0 0 2,394
BP PLC SPONSORED ADR SPONSORED ADR 055622104 1,576 53 SH SOLE 0 0 53
BANK AMERICA CORP COM COM 060505104 14,011 296 SH SOLE 0 0 296
BANK AMERICA CORP COM COM 060505104 19,885 420 SH SOLE 0 0 420
BANK AMERICA CORP COM COM 060505104 11,546 244 SH SOLE 0 0 244
BANK AMERICA CORP COM COM 060505104 2,895 61 SH SOLE 0 0 61
BANK AMERICA CORP COM COM 060505104 2,846 60 SH SOLE 0 0 60
BANK AMERICA CORP COM COM 060505104 7,486 158 SH SOLE 0 0 158
BANK AMERICA CORP COM COM 060505104 7,098 150 SH SOLE 0 0 150
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 2,823 31 SH SOLE 0 0 31
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 2,825 31 SH SOLE 0 0 31
BANK OF NEW YORK MELLON CORP COM USD0.01 COM 064058100 7,107 78 SH SOLE 0 0 78
BAUSCH HEALTH COMPANIES INC COM NPV COM 071734107 115,844 17,394 SH SOLE 0 0 17,394
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 48,577 100 SH SOLE 0 0 100
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 48,577 100 SH SOLE 0 0 100
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 194,308 400 SH SOLE 0 0 400
BRISTOL-MYERS SQUIBB CO COM COM 110122108 7,592 164 SH SOLE 0 0 164
BRISTOL-MYERS SQUIBB CO COM COM 110122108 6,209 134 SH SOLE 0 0 134
BRISTOL-MYERS SQUIBB CO COM COM 110122108 962 21 SH SOLE 0 0 21
BRISTOL-MYERS SQUIBB CO COM COM 110122108 1,025 22 SH SOLE 0 0 22
BRISTOL-MYERS SQUIBB CO COM COM 110122108 2,749 59 SH SOLE 0 0 59
CVS HEALTH CORPORATION COM USD0.01 COM 126650100 10,844 157 SH SOLE 0 0 157
CATERPILLAR INC COM COM 149123101 130,136 335 SH SOLE 0 0 335
CATERPILLAR INC COM COM 149123101 29,116 75 SH SOLE 0 0 75
CERENCE INC COM COM 156727109 27,649 2,708 SH SOLE 0 0 2,708
CHEVRON CORP NEW COM COM 166764100 32,814 229 SH SOLE 0 0 229
CHEVRON CORP NEW COM COM 166764100 58,358 408 SH SOLE 0 0 408
CHEVRON CORP NEW COM COM 166764100 15,053 105 SH SOLE 0 0 105
CHEVRON CORP NEW COM COM 166764100 7,160 50 SH SOLE 0 0 50
CHEVRON CORP NEW COM COM 166764100 13,670 95 SH SOLE 0 0 95
CITIGROUP INC COM NEW 172967424 4,356 51 SH SOLE 0 0 51
CITIGROUP INC COM NEW 172967424 3,143 37 SH SOLE 0 0 37
CITIGROUP INC COM NEW 172967424 2,128 25 SH SOLE 0 0 25
COCA-COLA CO COM 191216100 5,616 79 SH SOLE 0 0 79
COCA-COLA CO COM 191216100 49,549 700 SH SOLE 0 0 700
COCA-COLA CO COM 191216100 18,475 261 SH SOLE 0 0 261
COCA-COLA CO COM 191216100 12,406 175 SH SOLE 0 0 175
CONAGRA BRANDS INC COM 205887102 6,141 300 SH SOLE 0 0 300
COTY INC COM CL A 222070203 544 117 SH SOLE 0 0 117
CRAWFORD & CO CL A 224633206 6,041 571 SH SOLE 0 0 571
DISNEY WALT CO COM COM 254687106 62,005 500 SH SOLE 0 0 500
DISNEY WALT CO COM COM 254687106 58,905 475 SH SOLE 0 0 475
DISNEY WALT CO COM COM 254687106 11,008 89 SH SOLE 0 0 89
DISNEY WALT CO COM COM 254687106 1,240 10 SH SOLE 0 0 10
DISNEY WALT CO COM COM 254687106 43,965 355 SH SOLE 0 0 355
DISNEY WALT CO COM COM 254687106 37,269 301 SH SOLE 0 0 301
DISNEY WALT CO COM COM 254687106 25,794 208 SH SOLE 0 0 208
DISNEY WALT CO COM COM 254687106 1,559 13 SH SOLE 0 0 13
DISNEY WALT CO COM COM 254687106 1,587 13 SH SOLE 0 0 13
DISNEY WALT CO COM COM 254687106 4,250 34 SH SOLE 0 0 34
DISNEY WALT CO COM COM 254687106 19,842 160 SH SOLE 0 0 160
DISNEY WALT CO COM COM 254687106 80,748 651 SH SOLE 0 0 651
DOW INC COM COM 260557103 1,431 54 SH SOLE 0 0 54
DOW INC COM COM 260557103 3,379 128 SH SOLE 0 0 128
DOW INC COM COM 260557103 1,112 42 SH SOLE 0 0 42
EATON VANCE ENHANCED EQUITY IN COM COM 278277108 6,246 258 SH SOLE 0 0 258
EBAY INC. COM COM 278642103 16,612 223 SH SOLE 0 0 223
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 58,573 1,889 SH SOLE 0 0 1,889
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 243,073 4,066 SH SOLE 0 0 4,066
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 301 5 SH SOLE 0 0 5
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 168,161 2,813 SH SOLE 0 0 2,813
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 2,766 46 SH SOLE 0 0 46
EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 3,969 66 SH SOLE 0 0 66
FEDERAL RLTY INVT TR NEW SH BEN INT NEW SH BEN INT NEW 313745101 6,248 66 SH SOLE 0 0 66
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 3,802 47 SH SOLE 0 0 47
FIDELITY WISE ORIGIN BITCOIN FUND SHS 315948109 5,357 57 SH SOLE 0 0 57
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 655,627 27,958 SH SOLE 0 0 27,958
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 291,879 3,942 SH SOLE 0 0 3,942
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 26,580 359 SH SOLE 0 0 359
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 12,130 164 SH SOLE 0 0 164
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 23,545 318 SH SOLE 0 0 318
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 73,300 990 SH SOLE 0 0 990
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 15,400 208 SH SOLE 0 0 208
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 65,166 880 SH SOLE 0 0 880
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 8,292 112 SH SOLE 0 0 112
FIDELITY MSCI FINLS INDEX ETF MSCI FINLS IDX 316092501 21,331 288 SH SOLE 0 0 288
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 141,867 719 SH SOLE 0 0 719
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 74,349 377 SH SOLE 0 0 377
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 168,031 852 SH SOLE 0 0 852
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF MSCI INFO TECH I 316092808 476,087 2,414 SH SOLE 0 0 2,414
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 3,957 87 SH SOLE 0 0 87
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 717 16 SH SOLE 0 0 16
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 9,510 208 SH SOLE 0 0 208
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 21,609 472 SH SOLE 0 0 472
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 29,476 644 SH SOLE 0 0 644
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 11,140 244 SH SOLE 0 0 244
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 3,957 87 SH SOLE 0 0 87
FIDELITY TOTAL BOND ETF TOTAL BD ETF 316188309 11,140 244 SH SOLE 0 0 244
FORD MTR CO DEL COM COM 345370860 760 70 SH SOLE 0 0 70
GENERAL DYNAMICS CORP COM COM 369550108 705,234 2,418 SH SOLE 0 0 2,418
GE AEROSPACE COM NEW COM NEW 369604301 12,304 48 SH SOLE 0 0 48
GE AEROSPACE COM NEW COM NEW 369604301 7,068 27 SH SOLE 0 0 27
GE AEROSPACE COM NEW COM NEW 369604301 1,544 6 SH SOLE 0 0 6
GE AEROSPACE COM NEW COM NEW 369604301 31,039 121 SH SOLE 0 0 121
GE AEROSPACE COM NEW COM NEW 369604301 58,375 227 SH SOLE 0 0 227
GE AEROSPACE COM NEW COM NEW 369604301 4,396 17 SH SOLE 0 0 17
GE AEROSPACE COM NEW COM NEW 369604301 4,427 17 SH SOLE 0 0 17
GE AEROSPACE COM NEW COM NEW 369604301 9,805 38 SH SOLE 0 0 38
GE AEROSPACE COM NEW COM NEW 369604301 11,706 45 SH SOLE 0 0 45
GE AEROSPACE COM NEW COM NEW 369604301 6,273 24 SH SOLE 0 0 24
GENUINE PARTS CO COM USD1.00 COM 372460105 6,066 50 SH SOLE 0 0 50
HERSHEY COMPANY COM USD1.00 COM 427866108 16,595 100 SH SOLE 0 0 100
HOME DEPOT INC COM 437076102 19,432 53 SH SOLE 0 0 53
HOME DEPOT INC COM 437076102 68,047 186 SH SOLE 0 0 186
HONEYWELL INTERNATIONAL INC COM USD1 COM 438516106 7,057 30 SH SOLE 0 0 30
HOWMET AEROSPACE INC COM COM 443201108 64,640 347 SH SOLE 0 0 347
HOWMET AEROSPACE INC COM COM 443201108 73,629 396 SH SOLE 0 0 396
INTEL CORP COM USD0.001 COM 458140100 18,682 834 SH SOLE 0 0 834
INTEL CORP COM USD0.001 COM 458140100 6,984 312 SH SOLE 0 0 312
INTEL CORP COM USD0.001 COM 458140100 731 33 SH SOLE 0 0 33
INTEL CORP COM USD0.001 COM 458140100 40,663 1,815 SH SOLE 0 0 1,815
INTEL CORP COM USD0.001 COM 458140100 7,608 340 SH SOLE 0 0 340
INTEL CORP COM USD0.001 COM 458140100 15,887 709 SH SOLE 0 0 709
INTEL CORP COM USD0.001 COM 458140100 2,468 110 SH SOLE 0 0 110
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 13,878 47 SH SOLE 0 0 47
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 248,630 843 SH SOLE 0 0 843
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 17,687 60 SH SOLE 0 0 60
INTERNATIONAL BUS MACH CORP COM USD0.20 COM 459200101 7,370 25 SH SOLE 0 0 25
INTERNATIONAL PAPER CO COM COM 460146103 9,480 202 SH SOLE 0 0 202
ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 ISHARES NEW 464285204 54,565 875 SH SOLE 0 0 875
ISHARES MSCI AUSTRIA ETF MSCI AUSTRIA ETF 464286202 20,089 683 SH SOLE 0 0 683
ISHARES INC MSCI EMERG MRKT MSCI EMERG MRKT 464286533 8,164 130 SH SOLE 0 0 130
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 26,873 199 SH SOLE 0 0 199
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 12,165 90 SH SOLE 0 0 90
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 275,887 2,043 SH SOLE 0 0 2,043
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 87,674 649 SH SOLE 0 0 649
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 35,464 263 SH SOLE 0 0 263
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 26,873 199 SH SOLE 0 0 199
ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 10,668 79 SH SOLE 0 0 79
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 32,938 248 SH SOLE 0 0 248
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 30,836 50 SH SOLE 0 0 50
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 9,801 16 SH SOLE 0 0 16
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 15,537 25 SH SOLE 0 0 25
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 51,535 83 SH SOLE 0 0 83
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 19,821 32 SH SOLE 0 0 32
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 6,434 10 SH SOLE 0 0 10
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 268,931 2,711 SH SOLE 0 0 2,711
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 344,720 3,475 SH SOLE 0 0 3,475
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 30,454 307 SH SOLE 0 0 307
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 101,957 1,028 SH SOLE 0 0 1,028
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 20,085 202 SH SOLE 0 0 202
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 232,699 2,346 SH SOLE 0 0 2,346
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 8,425 85 SH SOLE 0 0 85
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 301,667 3,041 SH SOLE 0 0 3,041
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 519,114 5,233 SH SOLE 0 0 5,233
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 51,816 522 SH SOLE 0 0 522
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 13,767 139 SH SOLE 0 0 139
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 240,362 2,423 SH SOLE 0 0 2,423
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 23,185 234 SH SOLE 0 0 234
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 128,119 1,292 SH SOLE 0 0 1,292
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 152,470 1,537 SH SOLE 0 0 1,537
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,288 13 SH SOLE 0 0 13
ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 120,772 1,217 SH SOLE 0 0 1,217
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 2,127 44 SH SOLE 0 0 44
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 15,261 316 SH SOLE 0 0 316
ISHARES TRUST MSCI EMG MKTS ETF USD DIS MSCI EMG MKT ETF 464287234 10,167 211 SH SOLE 0 0 211
ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 104,353 952 SH SOLE 0 0 952
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 41,527 465 SH SOLE 0 0 465
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 104,010 750 SH SOLE 0 0 750
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 47,429 342 SH SOLE 0 0 342
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 68,856 497 SH SOLE 0 0 497
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 101,141 729 SH SOLE 0 0 729
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 69,592 502 SH SOLE 0 0 502
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 87,031 628 SH SOLE 0 0 628
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 92,593 668 SH SOLE 0 0 668
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 54,571 394 SH SOLE 0 0 394
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 90,906 656 SH SOLE 0 0 656
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 87,368 630 SH SOLE 0 0 630
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 73,999 534 SH SOLE 0 0 534
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 40,547 292 SH SOLE 0 0 292
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 69,364 500 SH SOLE 0 0 500
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 173,082 1,248 SH SOLE 0 0 1,248
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 73,037 527 SH SOLE 0 0 527
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 72,856 525 SH SOLE 0 0 525
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 14,666 106 SH SOLE 0 0 106
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 62,578 451 SH SOLE 0 0 451
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 131,720 950 SH SOLE 0 0 950
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 139,031 1,003 SH SOLE 0 0 1,003
ISHARES TR RUS MD CP GR ETF RUS MD CP GR ETF 464287481 83,124 599 SH SOLE 0 0 599
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 63,028 685 SH SOLE 0 0 685
ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 77,991 848 SH SOLE 0 0 848
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 3,607 58 SH SOLE 0 0 58
ISHARES TR EXPANDED TECH EXPANDED TECH 464287515 179,252 1,637 SH SOLE 0 0 1,637
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 117,171 1,043 SH SOLE 0 0 1,043
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 56,793 506 SH SOLE 0 0 506
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 28,453 253 SH SOLE 0 0 253
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 25,052 223 SH SOLE 0 0 223
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 80,660 718 SH SOLE 0 0 718
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 49,205 438 SH SOLE 0 0 438
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 52,463 467 SH SOLE 0 0 467
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 75,534 672 SH SOLE 0 0 672
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 90,082 802 SH SOLE 0 0 802
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 60,954 543 SH SOLE 0 0 543
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 60,439 538 SH SOLE 0 0 538
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 56,058 499 SH SOLE 0 0 499
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 66,240 590 SH SOLE 0 0 590
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 43,185 384 SH SOLE 0 0 384
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 100,316 893 SH SOLE 0 0 893
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 81,647 727 SH SOLE 0 0 727
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 26,766 238 SH SOLE 0 0 238
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 81,784 728 SH SOLE 0 0 728
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 36,960 329 SH SOLE 0 0 329
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 43,523 387 SH SOLE 0 0 387
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 190,173 1,693 SH SOLE 0 0 1,693
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 35,612 317 SH SOLE 0 0 317
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 49,991 445 SH SOLE 0 0 445
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 68,228 607 SH SOLE 0 0 607
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 53,923 480 SH SOLE 0 0 480
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 30,461 271 SH SOLE 0 0 271
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 153,456 1,366 SH SOLE 0 0 1,366
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 129,894 1,156 SH SOLE 0 0 1,156
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 80,635 718 SH SOLE 0 0 718
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 93,681 834 SH SOLE 0 0 834
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 9,472 84 SH SOLE 0 0 84
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 72,201 643 SH SOLE 0 0 643
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 84,234 750 SH SOLE 0 0 750
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 18,424 164 SH SOLE 0 0 164
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 29,465 262 SH SOLE 0 0 262
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 116,047 1,033 SH SOLE 0 0 1,033
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 75,380 671 SH SOLE 0 0 671
ISHARES TR EXPND TEC SC ETF EXPND TEC SC ETF 464287549 32,803 292 SH SOLE 0 0 292
ISHARES TR ISHARES BIOTECH ISHARES BIOTECH 464287556 12,725 101 SH SOLE 0 0 101
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 155,678 1,444 SH SOLE 0 0 1,444
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 100,910 936 SH SOLE 0 0 936
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 104,037 965 SH SOLE 0 0 965
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 55,577 516 SH SOLE 0 0 516
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 58,183 540 SH SOLE 0 0 540
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 35,362 328 SH SOLE 0 0 328
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 41,722 387 SH SOLE 0 0 387
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 13,894 129 SH SOLE 0 0 129
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 36,116 335 SH SOLE 0 0 335
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 28,114 261 SH SOLE 0 0 261
ISHARES GLOBAL 100 ETF GLOBAL 100 ETF 464287572 22,795 211 SH SOLE 0 0 211
ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 77,698 183 SH SOLE 0 0 183
ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 117,279 410 SH SOLE 0 0 410
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 6,211 29 SH SOLE 0 0 29
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 21,022 121 SH SOLE 0 0 121
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 23,101 133 SH SOLE 0 0 133
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 196,912 1,136 SH SOLE 0 0 1,136
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 60,125 347 SH SOLE 0 0 347
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 141,562 817 SH SOLE 0 0 817
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 65,323 377 SH SOLE 0 0 377
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 116,229 671 SH SOLE 0 0 671
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 45,668 264 SH SOLE 0 0 264
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 98,417 568 SH SOLE 0 0 568
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 96,893 559 SH SOLE 0 0 559
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 12,849 74 SH SOLE 0 0 74
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 71,926 415 SH SOLE 0 0 415
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 28,416 164 SH SOLE 0 0 164
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 32,645 188 SH SOLE 0 0 188
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 41,501 240 SH SOLE 0 0 240
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 28,683 166 SH SOLE 0 0 166
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 33,788 195 SH SOLE 0 0 195
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 50,768 293 SH SOLE 0 0 293
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 63,244 365 SH SOLE 0 0 365
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 44,381 256 SH SOLE 0 0 256
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 53,021 306 SH SOLE 0 0 306
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 55,045 318 SH SOLE 0 0 318
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 98,109 566 SH SOLE 0 0 566
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 2,253 13 SH SOLE 0 0 13
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 13,718 79 SH SOLE 0 0 79
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 359,535 2,075 SH SOLE 0 0 2,075
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 38,939 225 SH SOLE 0 0 225
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 26,755 154 SH SOLE 0 0 154
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 77,278 446 SH SOLE 0 0 446
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 94,952 548 SH SOLE 0 0 548
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 5,379 31 SH SOLE 0 0 31
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 39,938 230 SH SOLE 0 0 230
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 24,672 142 SH SOLE 0 0 142
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 58,201 336 SH SOLE 0 0 336
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 61,338 354 SH SOLE 0 0 354
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 8,335 48 SH SOLE 0 0 48
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 14,381 83 SH SOLE 0 0 83
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 21,011 121 SH SOLE 0 0 121
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 64,630 373 SH SOLE 0 0 373
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 402,323 2,322 SH SOLE 0 0 2,322
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 36,465 210 SH SOLE 0 0 210
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 112,695 650 SH SOLE 0 0 650
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 17,500 101 SH SOLE 0 0 101
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 84,912 490 SH SOLE 0 0 490
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 435,774 2,515 SH SOLE 0 0 2,515
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 96,893 559 SH SOLE 0 0 559
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 12,475 72 SH SOLE 0 0 72
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 82,572 477 SH SOLE 0 0 477
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 36,933 213 SH SOLE 0 0 213
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 32,819 189 SH SOLE 0 0 189
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 16,862 97 SH SOLE 0 0 97
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 75,892 438 SH SOLE 0 0 438
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 7,451 43 SH SOLE 0 0 43
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 20,128 116 SH SOLE 0 0 116
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 68,589 396 SH SOLE 0 0 396
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 11,089 64 SH SOLE 0 0 64
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 29,172 168 SH SOLE 0 0 168
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 90,815 524 SH SOLE 0 0 524
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 41,585 240 SH SOLE 0 0 240
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 28,162 163 SH SOLE 0 0 163
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 62,204 359 SH SOLE 0 0 359
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 70,537 407 SH SOLE 0 0 407
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 19,285 111 SH SOLE 0 0 111
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 101,190 584 SH SOLE 0 0 584
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 41,645 240 SH SOLE 0 0 240
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 61,857 357 SH SOLE 0 0 357
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 13,030 75 SH SOLE 0 0 75
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 46,214 267 SH SOLE 0 0 267
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 68,788 397 SH SOLE 0 0 397
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 35,442 205 SH SOLE 0 0 205
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 45,429 262 SH SOLE 0 0 262
ISHARES US TECHNOLOGY ETF U.S. TECH ETF 464287721 6,584 38 SH SOLE 0 0 38
ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 22,781 266 SH SOLE 0 0 266
ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 49,560 579 SH SOLE 0 0 579
ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 12,326 144 SH SOLE 0 0 144
ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770 12,840 150 SH SOLE 0 0 150
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 21,536 178 SH SOLE 0 0 178
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 336,987 2,785 SH SOLE 0 0 2,785
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 81,789 676 SH SOLE 0 0 676
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 30,588 253 SH SOLE 0 0 253
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 93,098 769 SH SOLE 0 0 769
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 36,297 300 SH SOLE 0 0 300
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 55,292 457 SH SOLE 0 0 457
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 130,557 1,079 SH SOLE 0 0 1,079
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 142,963 1,182 SH SOLE 0 0 1,182
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 50,695 419 SH SOLE 0 0 419
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 38,218 316 SH SOLE 0 0 316
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 39,743 328 SH SOLE 0 0 328
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 4,598 38 SH SOLE 0 0 38
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 32,909 272 SH SOLE 0 0 272
ISHARES US FINANCIALS ETF U.S. FINLS ETF 464287788 55,534 459 SH SOLE 0 0 459
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 162,195 1,484 SH SOLE 0 0 1,484
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 89,618 820 SH SOLE 0 0 820
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 103,607 948 SH SOLE 0 0 948
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 75,090 687 SH SOLE 0 0 687
ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 74,645 683 SH SOLE 0 0 683
ISHARES TR S&P SMALL CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 157,041 1,180 SH SOLE 0 0 1,180
ISHARES TR MRGSTR MD CP ETF MRGSTR MD CP ETF 464288208 74,562 936 SH SOLE 0 0 936
ISHARES TR GL CLEAN ENE ETF GL CLEAN ENE ETF 464288224 2,634 201 SH SOLE 0 0 201
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 455,742 5,680 SH SOLE 0 0 5,680
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 171,853 2,142 SH SOLE 0 0 2,142
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 72,601 905 SH SOLE 0 0 905
ISHARES TR MRGSTR MD CP GRW MRGSTR MD CP GRW 464288307 85,686 1,068 SH SOLE 0 0 1,068
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 30,889 296 SH SOLE 0 0 296
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 175,213 1,677 SH SOLE 0 0 1,677
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 128,824 1,233 SH SOLE 0 0 1,233
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 179,915 1,722 SH SOLE 0 0 1,722
ISHARES TR CRE U S REIT ETF CRE U S REIT ETF 464288521 29,137 515 SH SOLE 0 0 515
ISHARES TR MBS ETF MBS ETF 464288588 390,511 4,159 SH SOLE 0 0 4,159
ISHARES TR ISHS 1-5YR INVS ISHS 1-5YR INVS 464288646 17,653 335 SH SOLE 0 0 335
ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 116,558 1,251 SH SOLE 0 0 1,251
ISHARES TR US REGNL BKS ETF US REGNL BKS ETF 464288778 148,930 3,006 SH SOLE 0 0 3,006
ISHARES TR U.S. MED DVC ETF U.S. MED DVC ETF 464288810 10,398 166 SH SOLE 0 0 166
ISHARES TR US HLTHCR PR ETF US HLTHCR PR ETF 464288828 123,508 2,539 SH SOLE 0 0 2,539
ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 13,910 157 SH SOLE 0 0 157
ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 20,948 330 SH SOLE 0 0 330
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 114,627 465 SH SOLE 0 0 465
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 41,907 170 SH SOLE 0 0 170
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 44,713 181 SH SOLE 0 0 181
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 18,280 74 SH SOLE 0 0 74
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 57,930 235 SH SOLE 0 0 235
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 68,428 278 SH SOLE 0 0 278
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 360,155 1,461 SH SOLE 0 0 1,461
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 25,826 105 SH SOLE 0 0 105
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 49,497 201 SH SOLE 0 0 201
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 60,523 246 SH SOLE 0 0 246
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 74,200 301 SH SOLE 0 0 301
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 39,195 159 SH SOLE 0 0 159
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 127,692 518 SH SOLE 0 0 518
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 9,401 38 SH SOLE 0 0 38
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 180,829 734 SH SOLE 0 0 734
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 40,428 164 SH SOLE 0 0 164
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 48,999 199 SH SOLE 0 0 199
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 78,883 320 SH SOLE 0 0 320
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 45,948 186 SH SOLE 0 0 186
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 29,482 120 SH SOLE 0 0 120
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 22,925 93 SH SOLE 0 0 93
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 77,851 316 SH SOLE 0 0 316
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 46,344 188 SH SOLE 0 0 188
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 15,069 61 SH SOLE 0 0 61
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 73,385 298 SH SOLE 0 0 298
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 35,326 143 SH SOLE 0 0 143
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 72,534 294 SH SOLE 0 0 294
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 63,241 257 SH SOLE 0 0 257
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 78,804 320 SH SOLE 0 0 320
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 12,352 50 SH SOLE 0 0 50
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 8,457 34 SH SOLE 0 0 34
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 107,450 436 SH SOLE 0 0 436
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 53,607 217 SH SOLE 0 0 217
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 62,614 254 SH SOLE 0 0 254
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 59,409 241 SH SOLE 0 0 241
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 8,667 35 SH SOLE 0 0 35
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 16,798 68 SH SOLE 0 0 68
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 52,124 211 SH SOLE 0 0 211
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 79,298 322 SH SOLE 0 0 322
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 83,745 340 SH SOLE 0 0 340
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 83,498 339 SH SOLE 0 0 339
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 117,339 476 SH SOLE 0 0 476
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 21,739 88 SH SOLE 0 0 88
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 20,751 84 SH SOLE 0 0 84
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 95,759 388 SH SOLE 0 0 388
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 14,081 57 SH SOLE 0 0 57
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 58,423 237 SH SOLE 0 0 237
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 1,244 5 SH SOLE 0 0 5
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 25,692 104 SH SOLE 0 0 104
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 22,385 91 SH SOLE 0 0 91
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 1,233 5 SH SOLE 0 0 5
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 25,487 103 SH SOLE 0 0 103
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 12,685 51 SH SOLE 0 0 51
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 165,655 672 SH SOLE 0 0 672
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 37,723 153 SH SOLE 0 0 153
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 58,176 236 SH SOLE 0 0 236
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 56,697 230 SH SOLE 0 0 230
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 85,046 345 SH SOLE 0 0 345
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 39,050 158 SH SOLE 0 0 158
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 78,144 317 SH SOLE 0 0 317
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 8,667 35 SH SOLE 0 0 35
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 45,358 184 SH SOLE 0 0 184
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 78,310 318 SH SOLE 0 0 318
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 58,202 236 SH SOLE 0 0 236
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 37,223 151 SH SOLE 0 0 151
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 34,511 140 SH SOLE 0 0 140
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 27,915 113 SH SOLE 0 0 113
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 22,432 91 SH SOLE 0 0 91
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 45,454 184 SH SOLE 0 0 184
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 4,477 18 SH SOLE 0 0 18
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 8,179 33 SH SOLE 0 0 33
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 215,943 876 SH SOLE 0 0 876
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 79,051 321 SH SOLE 0 0 321
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 94,515 383 SH SOLE 0 0 383
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 10,353 42 SH SOLE 0 0 42
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 107,953 438 SH SOLE 0 0 438
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 81,678 331 SH SOLE 0 0 331
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 4,477 18 SH SOLE 0 0 18
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 37,055 150 SH SOLE 0 0 150
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 46,590 189 SH SOLE 0 0 189
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 12,934 52 SH SOLE 0 0 52
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 33,525 136 SH SOLE 0 0 136
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 2,479 10 SH SOLE 0 0 10
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 65,325 265 SH SOLE 0 0 265
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 75,593 307 SH SOLE 0 0 307
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 79,792 324 SH SOLE 0 0 324
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 30,735 125 SH SOLE 0 0 125
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 126,235 512 SH SOLE 0 0 512
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 32,708 133 SH SOLE 0 0 133
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 2,465 10 SH SOLE 0 0 10
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 15,615 63 SH SOLE 0 0 63
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 36,121 147 SH SOLE 0 0 147
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 81,768 332 SH SOLE 0 0 332
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 29,675 120 SH SOLE 0 0 120
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 13,929 57 SH SOLE 0 0 57
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 5,177 21 SH SOLE 0 0 21
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 29,581 120 SH SOLE 0 0 120
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 19,967 81 SH SOLE 0 0 81
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 14,328 58 SH SOLE 0 0 58
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 24,898 101 SH SOLE 0 0 101
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 10,128 41 SH SOLE 0 0 41
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 4,694 19 SH SOLE 0 0 19
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 8,457 34 SH SOLE 0 0 34
ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 51,555 209 SH SOLE 0 0 209
JOHNSON &JOHNSON COM COM 478160104 58,776 385 SH SOLE 0 0 385
JOHNSON &JOHNSON COM COM 478160104 15,275 100 SH SOLE 0 0 100
JOHNSON &JOHNSON COM COM 478160104 53,446 350 SH SOLE 0 0 350
JOHNSON &JOHNSON COM COM 478160104 103,870 680 SH SOLE 0 0 680
JOHNSON &JOHNSON COM COM 478160104 6,056 40 SH SOLE 0 0 40
JOHNSON &JOHNSON COM COM 478160104 62,360 408 SH SOLE 0 0 408
JOHNSON &JOHNSON COM COM 478160104 40,479 265 SH SOLE 0 0 265
JOHNSON &JOHNSON COM COM 478160104 142,719 934 SH SOLE 0 0 934
JOHNSON &JOHNSON COM COM 478160104 23,308 153 SH SOLE 0 0 153
JOHNSON &JOHNSON COM COM 478160104 15,275 100 SH SOLE 0 0 100
JOHNSON &JOHNSON COM COM 478160104 98,066 642 SH SOLE 0 0 642
JOHNSON &JOHNSON COM COM 478160104 40,435 265 SH SOLE 0 0 265
JOHNSON &JOHNSON COM COM 478160104 761 5 SH SOLE 0 0 5
JOHNSON &JOHNSON COM COM 478160104 881 6 SH SOLE 0 0 6
JOHNSON &JOHNSON COM COM 478160104 3,639 24 SH SOLE 0 0 24
JOHNSON &JOHNSON COM COM 478160104 19,536 128 SH SOLE 0 0 128
JOHNSON &JOHNSON COM COM 478160104 37,067 243 SH SOLE 0 0 243
JOHNSON &JOHNSON COM COM 478160104 15,236 100 SH SOLE 0 0 100
JOHNSON &JOHNSON COM COM 478160104 2,366 15 SH SOLE 0 0 15
JOHNSON &JOHNSON COM COM 478160104 27,648 181 SH SOLE 0 0 181
JOHNSON &JOHNSON COM COM 478160104 21,997 144 SH SOLE 0 0 144
KELLANOVA COM COM 487836108 5,321 67 SH SOLE 0 0 67
KELLANOVA COM COM 487836108 5,321 67 SH SOLE 0 0 67
KIMBERLY-CLARK CORP COM COM 494368103 9,669 75 SH SOLE 0 0 75
KROGER CO COM USD1.00 COM 501044101 8,246 115 SH SOLE 0 0 115
L3HARRIS TECHNOLOGIES INC COM COM 502431109 26,589 106 SH SOLE 0 0 106
LAM RESEARCH CORP COM NEW COM NEW 512807306 62,020 637 SH SOLE 0 0 637
LAMB WESTON HLDGS INC COM COM 513272104 5,185 100 SH SOLE 0 0 100
ELI LILLY &CO COM COM 532457108 16,874 22 SH SOLE 0 0 22
ELI LILLY &CO COM COM 532457108 116,930 150 SH SOLE 0 0 150
ELI LILLY &CO COM COM 532457108 177,385 228 SH SOLE 0 0 228
ELI LILLY &CO COM COM 532457108 15,695 20 SH SOLE 0 0 20
ELI LILLY &CO COM COM 532457108 27,907 36 SH SOLE 0 0 36
ELI LILLY &CO COM COM 532457108 2,353 3 SH SOLE 0 0 3
ELI LILLY &CO COM COM 532457108 32,277 41 SH SOLE 0 0 41
ELI LILLY &CO COM COM 532457108 2,401 3 SH SOLE 0 0 3
ELI LILLY &CO COM COM 532457108 71,717 92 SH SOLE 0 0 92
ELI LILLY &CO COM COM 532457108 45,213 58 SH SOLE 0 0 58
ELI LILLY &CO COM COM 532457108 6,431 8 SH SOLE 0 0 8
LOCKHEED MARTIN CORP COM USD1.00 COM 539830109 176,531 381 SH SOLE 0 0 381
LOWES COMPANIES INC COM USD0.50 COM 548661107 139,556 629 SH SOLE 0 0 629
LOWES COMPANIES INC COM USD0.50 COM 548661107 97,623 440 SH SOLE 0 0 440
LOWES COMPANIES INC COM USD0.50 COM 548661107 44,374 200 SH SOLE 0 0 200
LOWES COMPANIES INC COM USD0.50 COM 548661107 5,888 27 SH SOLE 0 0 27
LOWES COMPANIES INC COM USD0.50 COM 548661107 75,436 340 SH SOLE 0 0 340
LOWES COMPANIES INC COM USD0.50 COM 548661107 32,153 145 SH SOLE 0 0 145
LUCID GROUP INC COM COM 549498103 1,861 882 SH SOLE 0 0 882
MCDONALD S CORP COM 580135101 147,387 504 SH SOLE 0 0 504
MCDONALD S CORP COM 580135101 116,913 400 SH SOLE 0 0 400
MCDONALD S CORP COM 580135101 168,430 576 SH SOLE 0 0 576
MCDONALD S CORP COM 580135101 130,129 445 SH SOLE 0 0 445
MCDONALD S CORP COM 580135101 29,129 100 SH SOLE 0 0 100
MCDONALD S CORP COM 580135101 165,953 568 SH SOLE 0 0 568
MCDONALD S CORP COM 580135101 27,321 94 SH SOLE 0 0 94
MCDONALD S CORP COM 580135101 135,299 463 SH SOLE 0 0 463
MCDONALD S CORP COM 580135101 154,211 528 SH SOLE 0 0 528
MCDONALD S CORP COM 580135101 103,440 354 SH SOLE 0 0 354
MCDONALD S CORP COM 580135101 14,609 50 SH SOLE 0 0 50
MCDONALD S CORP COM 580135101 36,602 125 SH SOLE 0 0 125
MCDONALD S CORP COM 580135101 7,248 25 SH SOLE 0 0 25
MCDONALD S CORP COM 580135101 52,591 180 SH SOLE 0 0 180
MCDONALD S CORP COM 580135101 7,304 25 SH SOLE 0 0 25
MCDONALD S CORP COM 580135101 45,581 156 SH SOLE 0 0 156
MCDONALD S CORP COM 580135101 17,068 58 SH SOLE 0 0 58
MCDONALD S CORP COM 580135101 40,904 140 SH SOLE 0 0 140
MICROSOFT CORP COM 594918104 181,337 365 SH SOLE 0 0 365
MICROSOFT CORP COM 594918104 298,446 600 SH SOLE 0 0 600
MICROSOFT CORP COM 594918104 203,676 409 SH SOLE 0 0 409
MICROSOFT CORP COM 594918104 61,398 123 SH SOLE 0 0 123
MICROSOFT CORP COM 594918104 9,227 19 SH SOLE 0 0 19
MICROSOFT CORP COM 594918104 154,829 311 SH SOLE 0 0 311
MICROSOFT CORP COM 594918104 4,554 9 SH SOLE 0 0 9
MICROSOFT CORP COM 594918104 140,894 283 SH SOLE 0 0 283
MICROSOFT CORP COM 594918104 640,353 1,287 SH SOLE 0 0 1,287
MICROSOFT CORP COM 594918104 113,721 229 SH SOLE 0 0 229
MICROSOFT CORP COM 594918104 69,140 139 SH SOLE 0 0 139
MICROSOFT CORP COM 594918104 24,871 50 SH SOLE 0 0 50
MICROSOFT CORP COM 594918104 18,957 38 SH SOLE 0 0 38
MICROSOFT CORP COM 594918104 273,876 551 SH SOLE 0 0 551
MICROSOFT CORP COM 594918104 52,725 106 SH SOLE 0 0 106
MICROSOFT CORP COM 594918104 41,654 84 SH SOLE 0 0 84
MICROSOFT CORP COM 594918104 29,879 60 SH SOLE 0 0 60
MONDELEZ INTL INC COM NPV CL A 609207105 4,159 62 SH SOLE 0 0 62
MONDELEZ INTL INC COM NPV CL A 609207105 20,387 302 SH SOLE 0 0 302
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,925 9 SH SOLE 0 0 9
NASDAQ INC COM STK COM 631103108 9,201 103 SH SOLE 0 0 103
FLAGSTAR FINANCIAL INC COM NEW COM NEW 649445400 3,404 321 SH SOLE 0 0 321
FLAGSTAR FINANCIAL INC COM NEW COM NEW 649445400 24,223 2,285 SH SOLE 0 0 2,285
FLAGSTAR FINANCIAL INC COM NEW COM NEW 649445400 3,404 321 SH SOLE 0 0 321
NEWELL BRANDS INC COM COM 651229106 4,573 847 SH SOLE 0 0 847
NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 COM 651639106 7,341 126 SH SOLE 0 0 126
NIKE INC CLASS B COM NPV CL B 654106103 14,854 209 SH SOLE 0 0 209
NIKE INC CLASS B COM NPV CL B 654106103 497 7 SH SOLE 0 0 7
NOKIA OYJ ADR EACH REPR 1 ORD NPV SPONSORED ADR 654902204 875 169 SH SOLE 0 0 169
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 6,162 89 SH SOLE 0 0 89
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 375 5 SH SOLE 0 0 5
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 380 6 SH SOLE 0 0 6
NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 ADR 670100205 1,017 15 SH SOLE 0 0 15
PACIRA BIOSCIENCES INC COM COM 695127100 20,721 867 SH SOLE 0 0 867
PEPSICO INC COM 713448108 13,204 100 SH SOLE 0 0 100
PEPSICO INC COM 713448108 95,613 724 SH SOLE 0 0 724
PEPSICO INC COM 713448108 17,081 129 SH SOLE 0 0 129
PFIZER INC COM 717081103 1,855 77 SH SOLE 0 0 77
PFIZER INC COM 717081103 12,120 500 SH SOLE 0 0 500
PFIZER INC COM 717081103 7,808 322 SH SOLE 0 0 322
PFIZER INC COM 717081103 784 32 SH SOLE 0 0 32
PFIZER INC COM 717081103 0 0 SH SOLE 0 0 0
PFIZER INC COM 717081103 38,730 1,598 SH SOLE 0 0 1,598
PFIZER INC COM 717081103 8,740 361 SH SOLE 0 0 361
PFIZER INC COM 717081103 810 33 SH SOLE 0 0 33
PFIZER INC COM 717081103 2,227 92 SH SOLE 0 0 92
PFIZER INC COM 717081103 12,120 500 SH SOLE 0 0 500
PFIZER INC COM 717081103 14,059 580 SH SOLE 0 0 580
PHILIP MORRIS INTERNATIONAL INC COM NPV COM 718172109 28,103 154 SH SOLE 0 0 154
PHILLIPS 66 COM 718546104 5,965 50 SH SOLE 0 0 50
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 14,852 811 SH SOLE 0 0 811
PROCTER AND GAMBLE CO COM COM 742718109 389,856 2,447 SH SOLE 0 0 2,447
PROCTER AND GAMBLE CO COM COM 742718109 115,507 725 SH SOLE 0 0 725
PROCTER AND GAMBLE CO COM COM 742718109 61,376 385 SH SOLE 0 0 385
PROCTER AND GAMBLE CO COM COM 742718109 35,847 225 SH SOLE 0 0 225
PROCTER AND GAMBLE CO COM COM 742718109 67,297 422 SH SOLE 0 0 422
PROCTER AND GAMBLE CO COM COM 742718109 3,636 23 SH SOLE 0 0 23
PROCTER AND GAMBLE CO COM COM 742718109 94,838 595 SH SOLE 0 0 595
PROCTER AND GAMBLE CO COM COM 742718109 981,889 6,163 SH SOLE 0 0 6,163
PROCTER AND GAMBLE CO COM COM 742718109 5,218 33 SH SOLE 0 0 33
PROCTER AND GAMBLE CO COM COM 742718109 43,037 270 SH SOLE 0 0 270
PROCTER AND GAMBLE CO COM COM 742718109 76,117 478 SH SOLE 0 0 478
PROCTER AND GAMBLE CO COM COM 742718109 6,202 39 SH SOLE 0 0 39
PROCTER AND GAMBLE CO COM COM 742718109 339,964 2,134 SH SOLE 0 0 2,134
PROCTER AND GAMBLE CO COM COM 742718109 15,932 100 SH SOLE 0 0 100
PROCTER AND GAMBLE CO COM COM 742718109 2,862 18 SH SOLE 0 0 18
PROCTER AND GAMBLE CO COM COM 742718109 690,905 4,337 SH SOLE 0 0 4,337
PROCTER AND GAMBLE CO COM COM 742718109 138,927 872 SH SOLE 0 0 872
PROCTER AND GAMBLE CO COM COM 742718109 187,999 1,180 SH SOLE 0 0 1,180
PROCTER AND GAMBLE CO COM COM 742718109 309,877 1,945 SH SOLE 0 0 1,945
PROCTER AND GAMBLE CO COM COM 742718109 945 6 SH SOLE 0 0 6
PROCTER AND GAMBLE CO COM COM 742718109 1,113,169 6,987 SH SOLE 0 0 6,987
PROCTER AND GAMBLE CO COM COM 742718109 65,720 413 SH SOLE 0 0 413
PROCTER AND GAMBLE CO COM COM 742718109 63,728 400 SH SOLE 0 0 400
PROCTER AND GAMBLE CO COM COM 742718109 637 4 SH SOLE 0 0 4
PROCTER AND GAMBLE CO COM COM 742718109 79,230 497 SH SOLE 0 0 497
PROCTER AND GAMBLE CO COM COM 742718109 671 4 SH SOLE 0 0 4
PROCTER AND GAMBLE CO COM COM 742718109 127,403 800 SH SOLE 0 0 800
PROCTER AND GAMBLE CO COM COM 742718109 5,785 36 SH SOLE 0 0 36
PROCTER AND GAMBLE CO COM COM 742718109 51,040 320 SH SOLE 0 0 320
PROCTER AND GAMBLE CO COM COM 742718109 108,119 679 SH SOLE 0 0 679
PROCTER AND GAMBLE CO COM COM 742718109 35,050 220 SH SOLE 0 0 220
PROCTER AND GAMBLE CO COM COM 742718109 227,350 1,427 SH SOLE 0 0 1,427
PROCTER AND GAMBLE CO COM COM 742718109 13,193 83 SH SOLE 0 0 83
PROCTER AND GAMBLE CO COM COM 742718109 148,697 933 SH SOLE 0 0 933
PROCTER AND GAMBLE CO COM COM 742718109 112,161 704 SH SOLE 0 0 704
PROCTER AND GAMBLE CO COM COM 742718109 7,137 45 SH SOLE 0 0 45
PROCTER AND GAMBLE CO COM COM 742718109 54,994 345 SH SOLE 0 0 345
PROCTER AND GAMBLE CO COM COM 742718109 31,067 195 SH SOLE 0 0 195
PROCTER AND GAMBLE CO COM COM 742718109 1,794 11 SH SOLE 0 0 11
PROCTER AND GAMBLE CO COM COM 742718109 727,846 4,568 SH SOLE 0 0 4,568
PRUDENTIAL FINANCIAL INC COM 744320102 7,081 66 SH SOLE 0 0 66
QUALCOMM INC COM 747525103 69,730 438 SH SOLE 0 0 438
QUALCOMM INC COM 747525103 47,778 300 SH SOLE 0 0 300
QUALCOMM INC COM 747525103 50,705 318 SH SOLE 0 0 318
QUALCOMM INC COM 747525103 47,778 300 SH SOLE 0 0 300
QUALCOMM INC COM 747525103 7,910 50 SH SOLE 0 0 50
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 9,934 170 SH SOLE 0 0 170
RIO TINTO ADR EACH REP 1 ORD SPONSORED ADR 767204100 6,622 114 SH SOLE 0 0 114
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 10,063 143 SH SOLE 0 0 143
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 944 13 SH SOLE 0 0 13
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 927 13 SH SOLE 0 0 13
SHELL PLC SPON ADS EA REP 2 ORD SHS SPON ADS 780259305 2,559 36 SH SOLE 0 0 36
ST JOE CO COM 790148100 12,735 267 SH SOLE 0 0 267
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108 4,895 145 SH SOLE 0 0 145
SCHLUMBERGER LIMITED COM USD0.01 COM STK 806857108 1,690 50 SH SOLE 0 0 50
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 5,032 211 SH SOLE 0 0 211
SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 4,144 174 SH SOLE 0 0 174
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 4,590 152 SH SOLE 0 0 152
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 2,198 73 SH SOLE 0 0 73
SCHWAB EMERGING MARKETS EQUITY ETF EMRG MKTEQ ETF 808524706 1,390 46 SH SOLE 0 0 46
SCHWAB FUNDAMENTAL EM L/C FUNDAMENTAL EMER 808524730 28,332 858 SH SOLE 0 0 858
SCHWAB FUNDAMENTAL EM L/C FUNDAMENTAL EMER 808524730 31,583 957 SH SOLE 0 0 957
SCHWAB FUNDAMENTAL EM L/C FUNDAMENTAL EMER 808524730 59,585 1,805 SH SOLE 0 0 1,805
SCHWAB STRATEGIC TR FUNDAMENTAL INTL FUNDAMENTAL INTL 808524748 84,216 2,003 SH SOLE 0 0 2,003
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 6,818 309 SH SOLE 0 0 309
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 7,623 345 SH SOLE 0 0 345
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 5,559 252 SH SOLE 0 0 252
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 1,231 56 SH SOLE 0 0 56
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 4,593 208 SH SOLE 0 0 208
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 24,508 919 SH SOLE 0 0 919
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 279,553 10,478 SH SOLE 0 0 10,478
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 69,302 2,598 SH SOLE 0 0 2,598
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 60,083 2,252 SH SOLE 0 0 2,252
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 78,493 2,942 SH SOLE 0 0 2,942
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 62,785 2,353 SH SOLE 0 0 2,353
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 64,352 2,412 SH SOLE 0 0 2,412
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 114,350 4,286 SH SOLE 0 0 4,286
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 358,202 13,426 SH SOLE 0 0 13,426
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 44,071 1,652 SH SOLE 0 0 1,652
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 167,854 6,291 SH SOLE 0 0 6,291
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 486,989 18,253 SH SOLE 0 0 18,253
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 104,212 3,906 SH SOLE 0 0 3,906
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 34,844 1,306 SH SOLE 0 0 1,306
SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 160,228 6,006 SH SOLE 0 0 6,006
SIMON PROPERTY GROUP INC COM 828806109 41,790 260 SH SOLE 0 0 260
SIMON PROPERTY GROUP INC COM 828806109 9,085 57 SH SOLE 0 0 57
SMUCKER J M CO COM NEW COM NEW 832696405 4,078 42 SH SOLE 0 0 42
SMUCKER J M CO COM NEW COM NEW 832696405 884 9 SH SOLE 0 0 9
SMUCKER J M CO COM NEW COM NEW 832696405 1,452 15 SH SOLE 0 0 15
SMUCKER J M CO COM NEW COM NEW 832696405 17,381 177 SH SOLE 0 0 177
SMUCKER J M CO COM NEW COM NEW 832696405 13,004 132 SH SOLE 0 0 132
SMUCKER J M CO COM NEW COM NEW 832696405 1,671 17 SH SOLE 0 0 17
SMUCKER J M CO COM NEW COM NEW 832696405 122 1 SH SOLE 0 0 1
SMUCKER J M CO COM NEW COM NEW 832696405 4,858 49 SH SOLE 0 0 49
SNOWFLAKE INC CL A CL A 833445109 1,566 7 SH SOLE 0 0 7
SOUTHERN CO COM 842587107 9,183 100 SH SOLE 0 0 100
STARBUCKS CORP COM USD0.001 COM 855244109 7,224 79 SH SOLE 0 0 79
SYLVAMO CORP COMMON STOCK COMMON STOCK 871332102 807 16 SH SOLE 0 0 16
TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS SPONSORED ADS 881624209 3,687 220 SH SOLE 0 0 220
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 77,717 374 SH SOLE 0 0 374
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 49,829 240 SH SOLE 0 0 240
TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 120,728 581 SH SOLE 0 0 581
TOAST INC CL A CL A 888787108 664 15 SH SOLE 0 0 15
UNITED PARCEL SERVICE INC CL B CL B 911312106 12,618 125 SH SOLE 0 0 125
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 9,486 137 SH SOLE 0 0 137
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 4,530 66 SH SOLE 0 0 66
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 12,574 182 SH SOLE 0 0 182
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 4,838 70 SH SOLE 0 0 70
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 73,499 1,064 SH SOLE 0 0 1,064
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 7,308 106 SH SOLE 0 0 106
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 42,708 618 SH SOLE 0 0 618
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 8,422 122 SH SOLE 0 0 122
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 6,572 95 SH SOLE 0 0 95
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 1,840 27 SH SOLE 0 0 27
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 3,819 55 SH SOLE 0 0 55
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 11,702 169 SH SOLE 0 0 169
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 11,719 170 SH SOLE 0 0 170
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 6,663 96 SH SOLE 0 0 96
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 7,017 102 SH SOLE 0 0 102
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 7,308 106 SH SOLE 0 0 106
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 11,946 173 SH SOLE 0 0 173
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 10,754 156 SH SOLE 0 0 156
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VG TL INTL STK F 921909768 11,904 172 SH SOLE 0 0 172
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 6,241 17 SH SOLE 0 0 17
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 15,814 43 SH SOLE 0 0 43
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 60,418 165 SH SOLE 0 0 165
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 13,846 38 SH SOLE 0 0 38
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 9,520 26 SH SOLE 0 0 26
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 8,470 23 SH SOLE 0 0 23
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 4,405 12 SH SOLE 0 0 12
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 6,261 17 SH SOLE 0 0 17
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 171,236 468 SH SOLE 0 0 468
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 63,339 173 SH SOLE 0 0 173
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 84,371 230 SH SOLE 0 0 230
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 22,336 61 SH SOLE 0 0 61
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 106,503 291 SH SOLE 0 0 291
VANGUARD MEGA CAP GROWTH INDEX FUND MEGA GRWTH IND 921910816 30,097 82 SH SOLE 0 0 82
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 52,356 233 SH SOLE 0 0 233
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 227,994 1,014 SH SOLE 0 0 1,014
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 50,157 223 SH SOLE 0 0 223
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 18,893 84 SH SOLE 0 0 84
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 10,903 48 SH SOLE 0 0 48
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 10,831 48 SH SOLE 0 0 48
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 18,269 81 SH SOLE 0 0 81
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 8,296 37 SH SOLE 0 0 37
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 121,332 539 SH SOLE 0 0 539
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 60,054 267 SH SOLE 0 0 267
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 31,447 140 SH SOLE 0 0 140
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 98,789 439 SH SOLE 0 0 439
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 72,701 323 SH SOLE 0 0 323
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 37,089 165 SH SOLE 0 0 165
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 157,669 701 SH SOLE 0 0 701
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 65,227 290 SH SOLE 0 0 290
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 120,201 534 SH SOLE 0 0 534
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 18,273 81 SH SOLE 0 0 81
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 68,742 306 SH SOLE 0 0 306
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 101,808 453 SH SOLE 0 0 453
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 175,698 781 SH SOLE 0 0 781
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 139,320 619 SH SOLE 0 0 619
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 69,500 309 SH SOLE 0 0 309
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 84,575 376 SH SOLE 0 0 376
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 13,524 60 SH SOLE 0 0 60
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 37,910 169 SH SOLE 0 0 169
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 26,990 120 SH SOLE 0 0 120
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 70,783 315 SH SOLE 0 0 315
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 52,181 232 SH SOLE 0 0 232
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 22,687 101 SH SOLE 0 0 101
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 21,493 96 SH SOLE 0 0 96
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 42,228 188 SH SOLE 0 0 188
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 43,697 194 SH SOLE 0 0 194
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 11,054 49 SH SOLE 0 0 49
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 8,121 36 SH SOLE 0 0 36
VANGUARD MEGA CAP INDEX FUND MEGA CAP INDEX 921910873 122,720 546 SH SOLE 0 0 546
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 22,077 258 SH SOLE 0 0 258
VANGUARD S&P SMALL-CAP 600 V SMLCP 600 VAL 921932778 102,019 1,192 SH SOLE 0 0 1,192
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 109,445 1,081 SH SOLE 0 0 1,081
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 139,988 1,383 SH SOLE 0 0 1,383
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 87,585 865 SH SOLE 0 0 865
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 INDEX FD ETF SHS SMLLCP 600 IDX 921932828 41,707 412 SH SOLE 0 0 412
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869 110,606 979 SH SOLE 0 0 979
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869 65,498 579 SH SOLE 0 0 579
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869 71,763 635 SH SOLE 0 0 635
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH MIDCP 400 GRTH 921932869 34,587 306 SH SOLE 0 0 306
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 10,006 58 SH SOLE 0 0 58
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 9,834 57 SH SOLE 0 0 57
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 39,852 231 SH SOLE 0 0 231
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 121,168 702 SH SOLE 0 0 702
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 10,869 63 SH SOLE 0 0 63
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 55,564 322 SH SOLE 0 0 322
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 46,482 269 SH SOLE 0 0 269
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 92,261 535 SH SOLE 0 0 535
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 28,617 166 SH SOLE 0 0 166
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 31,157 181 SH SOLE 0 0 181
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 147,944 858 SH SOLE 0 0 858
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 21,853 127 SH SOLE 0 0 127
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 53,766 312 SH SOLE 0 0 312
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 26,560 154 SH SOLE 0 0 154
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 27,776 161 SH SOLE 0 0 161
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 40,887 237 SH SOLE 0 0 237
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 37,954 220 SH SOLE 0 0 220
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 7,270 42 SH SOLE 0 0 42
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 10,406 60 SH SOLE 0 0 60
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 78,586 456 SH SOLE 0 0 456
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 34,159 198 SH SOLE 0 0 198
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 10,386 60 SH SOLE 0 0 60
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 43,186 250 SH SOLE 0 0 250
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 32,953 191 SH SOLE 0 0 191
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 83,424 484 SH SOLE 0 0 484
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 9,347 54 SH SOLE 0 0 54
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 37,562 218 SH SOLE 0 0 218
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 109,051 632 SH SOLE 0 0 632
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 38,990 226 SH SOLE 0 0 226
VANGUARD WELLINGTON FD US MOMENTUM FACTOR US MOMENTUM 921935508 22,676 131 SH SOLE 0 0 131
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 44,473 604 SH SOLE 0 0 604
VANGUARD BD INDEX FDS TOTAL BND MRKT TOTAL BND MRKT 921937835 25,620 348 SH SOLE 0 0 348
VANGUARD DEVELOPED MARKETS INDEX FUND ETF VAN FTSE DEV MKT 921943858 57,848 1,015 SH SOLE 0 0 1,015
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 4,737 36 SH SOLE 0 0 36
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 8,181 61 SH SOLE 0 0 61
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 78,813 591 SH SOLE 0 0 591
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 110,319 828 SH SOLE 0 0 828
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 26,853 201 SH SOLE 0 0 201
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 2,360 18 SH SOLE 0 0 18
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 25,596 192 SH SOLE 0 0 192
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 2,584 19 SH SOLE 0 0 19
VANGUARD WHITEHALL FDS HIGH DIV YLD HIGH DIV YLD 921946406 1,292 10 SH SOLE 0 0 10
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 3,961 49 SH SOLE 0 0 49
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 27,548 344 SH SOLE 0 0 344
VANGUARD WHITEHALL FDS INTL HIGH ETF INTL HIGH ETF 921946794 1,350 17 SH SOLE 0 0 17
VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX STRM INFPROIDX 922020805 24,722 492 SH SOLE 0 0 492
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF TT WRLD ST ETF 922042742 15,386 120 SH SOLE 0 0 120
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 3,392 50 SH SOLE 0 0 50
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 1,378 21 SH SOLE 0 0 21
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US ALLWRLD EX US 922042775 78,707 1,171 SH SOLE 0 0 1,171
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 225,340 4,556 SH SOLE 0 0 4,556
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 86,703 1,753 SH SOLE 0 0 1,753
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 53,367 1,079 SH SOLE 0 0 1,079
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 49,411 999 SH SOLE 0 0 999
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 78,602 1,589 SH SOLE 0 0 1,589
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 11,722 237 SH SOLE 0 0 237
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 65,096 1,316 SH SOLE 0 0 1,316
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 97,074 1,963 SH SOLE 0 0 1,963
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 32,891 665 SH SOLE 0 0 665
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 89,038 1,800 SH SOLE 0 0 1,800
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 10,169 206 SH SOLE 0 0 206
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 50,301 1,017 SH SOLE 0 0 1,017
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 19,685 398 SH SOLE 0 0 398
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 116,280 2,351 SH SOLE 0 0 2,351
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 11,619 235 SH SOLE 0 0 235
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 10,962 222 SH SOLE 0 0 222
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 6,597 133 SH SOLE 0 0 133
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 30,962 626 SH SOLE 0 0 626
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 27,381 554 SH SOLE 0 0 554
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 41,816 845 SH SOLE 0 0 845
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 83,334 1,685 SH SOLE 0 0 1,685
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 10,833 219 SH SOLE 0 0 219
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 11,771 238 SH SOLE 0 0 238
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 36,897 746 SH SOLE 0 0 746
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 9,744 197 SH SOLE 0 0 197
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 156,792 2,023 SH SOLE 0 0 2,023
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 361,890 7,381 SH SOLE 0 0 7,381
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 100,806 2,056 SH SOLE 0 0 2,056
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 328,158 6,693 SH SOLE 0 0 6,693
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 31,208 637 SH SOLE 0 0 637
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 182,980 3,732 SH SOLE 0 0 3,732
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 94,612 1,930 SH SOLE 0 0 1,930
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 95,877 1,955 SH SOLE 0 0 1,955
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 184,206 3,757 SH SOLE 0 0 3,757
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 203,916 4,159 SH SOLE 0 0 4,159
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 121,943 2,487 SH SOLE 0 0 2,487
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 41,430 845 SH SOLE 0 0 845
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 35,841 731 SH SOLE 0 0 731
VANGUARD MUN BD FDS TAX EXEMPT BD TAX EXEMPT BD 922907746 126,677 2,584 SH SOLE 0 0 2,584
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 382,112 673 SH SOLE 0 0 673
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 76,365 134 SH SOLE 0 0 134
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 455,164 801 SH SOLE 0 0 801
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 23,865 42 SH SOLE 0 0 42
VANGUARD INDEX FUNDS S&P 500 ETF USD S&P 500 ETF SHS 922908363 52,129 92 SH SOLE 0 0 92
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 105,711 643 SH SOLE 0 0 643
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 153,277 932 SH SOLE 0 0 932
VANGUARD MID-CAP VALUE INDEX FUND MCAP VL IDXVIP 922908512 4,643 28 SH SOLE 0 0 28
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 95,092 334 SH SOLE 0 0 334
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 330,461 1,162 SH SOLE 0 0 1,162
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 6,229 22 SH SOLE 0 0 22
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 15,149 53 SH SOLE 0 0 53
VANGUARD MID-CAP GROWTH INDEX FUND MCAP GR IDXVIP 922908538 70,420 248 SH SOLE 0 0 248
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 89,171 1,001 SH SOLE 0 0 1,001
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 3,548 40 SH SOLE 0 0 40
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 1,084 12 SH SOLE 0 0 12
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 18,881 212 SH SOLE 0 0 212
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 38,007 427 SH SOLE 0 0 427
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 3,207 36 SH SOLE 0 0 36
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 88,446 993 SH SOLE 0 0 993
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 15,405 173 SH SOLE 0 0 173
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 46,757 525 SH SOLE 0 0 525
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 986 11 SH SOLE 0 0 11
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 110,084 398 SH SOLE 0 0 398
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 3,647 13 SH SOLE 0 0 13
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 100,144 362 SH SOLE 0 0 362
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 112,664 407 SH SOLE 0 0 407
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 57,689 208 SH SOLE 0 0 208
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 131,130 473 SH SOLE 0 0 473
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 3,367 12 SH SOLE 0 0 12
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 9,296 48 SH SOLE 0 0 48
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 267,125 1,370 SH SOLE 0 0 1,370
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 13,456 69 SH SOLE 0 0 69
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 5,880 30 SH SOLE 0 0 30
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 35,102 180 SH SOLE 0 0 180
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 45,671 234 SH SOLE 0 0 234
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 77,423 397 SH SOLE 0 0 397
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 55,578 285 SH SOLE 0 0 285
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 58,196 298 SH SOLE 0 0 298
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 2,871 15 SH SOLE 0 0 15
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 21,991 113 SH SOLE 0 0 113
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 87,364 448 SH SOLE 0 0 448
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 10,719 55 SH SOLE 0 0 55
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 25,585 131 SH SOLE 0 0 131
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1,265 6 SH SOLE 0 0 6
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 88,260 453 SH SOLE 0 0 453
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 1,845 9 SH SOLE 0 0 9
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 28,431 146 SH SOLE 0 0 146
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 23,011 118 SH SOLE 0 0 118
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 50,313 258 SH SOLE 0 0 258
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 60,160 308 SH SOLE 0 0 308
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 29,297 150 SH SOLE 0 0 150
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 75,515 387 SH SOLE 0 0 387
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 76,042 390 SH SOLE 0 0 390
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 144,946 743 SH SOLE 0 0 743
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 54,332 279 SH SOLE 0 0 279
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 22,816 117 SH SOLE 0 0 117
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 52,263 268 SH SOLE 0 0 268
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 41,014 210 SH SOLE 0 0 210
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 15,796 81 SH SOLE 0 0 81
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 61,054 313 SH SOLE 0 0 313
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 34,127 175 SH SOLE 0 0 175
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 6,630 34 SH SOLE 0 0 34
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 95,205 488 SH SOLE 0 0 488
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 29,964 154 SH SOLE 0 0 154
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 77,419 397 SH SOLE 0 0 397
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 65,725 337 SH SOLE 0 0 337
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 152,707 783 SH SOLE 0 0 783
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 74,647 383 SH SOLE 0 0 383
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 59,712 306 SH SOLE 0 0 306
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 35,102 180 SH SOLE 0 0 180
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 69,616 357 SH SOLE 0 0 357
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 14,589 75 SH SOLE 0 0 75
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 15,791 81 SH SOLE 0 0 81
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 15,901 82 SH SOLE 0 0 82
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 83,659 429 SH SOLE 0 0 429
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 37,561 193 SH SOLE 0 0 193
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 55,383 284 SH SOLE 0 0 284
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 17,632 90 SH SOLE 0 0 90
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 17,472 90 SH SOLE 0 0 90
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 70,204 360 SH SOLE 0 0 360
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 48,483 249 SH SOLE 0 0 249
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 9,555 49 SH SOLE 0 0 49
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 43,848 225 SH SOLE 0 0 225
VANGUARD SMALL CAP VALUE ETF SM CP VAL ETF 922908611 21,331 109 SH SOLE 0 0 109
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 22,031 79 SH SOLE 0 0 79
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 26,672 95 SH SOLE 0 0 95
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 38,079 136 SH SOLE 0 0 136
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 700,945 2,505 SH SOLE 0 0 2,505
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 59,208 212 SH SOLE 0 0 212
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 16,567 59 SH SOLE 0 0 59
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 31,763 114 SH SOLE 0 0 114
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 19,402 69 SH SOLE 0 0 69
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 5,037 18 SH SOLE 0 0 18
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 38,268 137 SH SOLE 0 0 137
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 83,668 299 SH SOLE 0 0 299
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 36,305 130 SH SOLE 0 0 130
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 78,232 280 SH SOLE 0 0 280
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 40,530 145 SH SOLE 0 0 145
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 79,102 283 SH SOLE 0 0 283
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 149,429 534 SH SOLE 0 0 534
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 38,736 138 SH SOLE 0 0 138
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 23,764 85 SH SOLE 0 0 85
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 26,304 94 SH SOLE 0 0 94
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 58,817 210 SH SOLE 0 0 210
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 10,117 36 SH SOLE 0 0 36
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 20,172 72 SH SOLE 0 0 72
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 53,168 190 SH SOLE 0 0 190
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 55,350 198 SH SOLE 0 0 198
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 22,946 82 SH SOLE 0 0 82
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 155,557 556 SH SOLE 0 0 556
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 10,117 36 SH SOLE 0 0 36
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 83,226 297 SH SOLE 0 0 297
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 33,670 120 SH SOLE 0 0 120
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 91,504 327 SH SOLE 0 0 327
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 4,688 17 SH SOLE 0 0 17
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 466,756 1,668 SH SOLE 0 0 1,668
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 70,889 253 SH SOLE 0 0 253
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 68,558 245 SH SOLE 0 0 245
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 58,764 210 SH SOLE 0 0 210
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 88,990 318 SH SOLE 0 0 318
VANGUARD MID-CAP INDEX FUND MID CAP ETF 922908629 65,888 235 SH SOLE 0 0 235
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 122,284 279 SH SOLE 0 0 279
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 42,086 96 SH SOLE 0 0 96
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 60,978 139 SH SOLE 0 0 139
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS GROWTH ETF 922908736 135,708 310 SH SOLE 0 0 310
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 4,857 27 SH SOLE 0 0 27
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 19,004 108 SH SOLE 0 0 108
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 42,290 239 SH SOLE 0 0 239
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 20,735 117 SH SOLE 0 0 117
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 51,686 292 SH SOLE 0 0 292
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR VALUE ETF 922908744 56,203 318 SH SOLE 0 0 318
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 40,400 170 SH SOLE 0 0 170
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 160,909 679 SH SOLE 0 0 679
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 60,386 255 SH SOLE 0 0 255
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 80,810 341 SH SOLE 0 0 341
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 198,352 837 SH SOLE 0 0 837
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 4,831 20 SH SOLE 0 0 20
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 56,164 237 SH SOLE 0 0 237
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 6,398 27 SH SOLE 0 0 27
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 26,446 112 SH SOLE 0 0 112
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 104,006 439 SH SOLE 0 0 439
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 25,430 107 SH SOLE 0 0 107
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 25,240 107 SH SOLE 0 0 107
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 111,855 472 SH SOLE 0 0 472
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 2,944 12 SH SOLE 0 0 12
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 56,638 239 SH SOLE 0 0 239
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 85,431 361 SH SOLE 0 0 361
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 29,705 125 SH SOLE 0 0 125
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 28,735 121 SH SOLE 0 0 121
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 88,167 372 SH SOLE 0 0 372
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 41,295 174 SH SOLE 0 0 174
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 46,211 195 SH SOLE 0 0 195
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 151,151 638 SH SOLE 0 0 638
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 70,580 298 SH SOLE 0 0 298
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 74,047 312 SH SOLE 0 0 312
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 83,483 352 SH SOLE 0 0 352
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 44,578 188 SH SOLE 0 0 188
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 54,505 230 SH SOLE 0 0 230
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 21,106 89 SH SOLE 0 0 89
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 117,949 498 SH SOLE 0 0 498
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 57,816 244 SH SOLE 0 0 244
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 52,122 220 SH SOLE 0 0 220
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 50,183 212 SH SOLE 0 0 212
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 32,466 137 SH SOLE 0 0 137
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 8,057 34 SH SOLE 0 0 34
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 43,604 184 SH SOLE 0 0 184
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 55,314 233 SH SOLE 0 0 233
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 15,353 65 SH SOLE 0 0 65
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 62,089 262 SH SOLE 0 0 262
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 42,419 179 SH SOLE 0 0 179
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 34,675 146 SH SOLE 0 0 146
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 34,300 145 SH SOLE 0 0 145
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 6,253 26 SH SOLE 0 0 26
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 30,784 130 SH SOLE 0 0 130
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 199,591 842 SH SOLE 0 0 842
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 95,349 402 SH SOLE 0 0 402
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 39,891 168 SH SOLE 0 0 168
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 107,826 455 SH SOLE 0 0 455
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 30,646 129 SH SOLE 0 0 129
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 96,552 407 SH SOLE 0 0 407
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 20,089 85 SH SOLE 0 0 85
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 98,157 414 SH SOLE 0 0 414
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 44,320 187 SH SOLE 0 0 187
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 44,078 186 SH SOLE 0 0 186
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 50,888 215 SH SOLE 0 0 215
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 60,570 256 SH SOLE 0 0 256
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 67,776 286 SH SOLE 0 0 286
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 43,021 182 SH SOLE 0 0 182
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 359,973 1,519 SH SOLE 0 0 1,519
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 21,374 90 SH SOLE 0 0 90
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 27,146 115 SH SOLE 0 0 115
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 84,882 358 SH SOLE 0 0 358
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 12,757 54 SH SOLE 0 0 54
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 3,052 13 SH SOLE 0 0 13
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 24,035 79 SH SOLE 0 0 79
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 15,709 52 SH SOLE 0 0 52
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 12,629 42 SH SOLE 0 0 42
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 28,834 95 SH SOLE 0 0 95
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 7,850 26 SH SOLE 0 0 26
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 32,335 106 SH SOLE 0 0 106
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1,420 5 SH SOLE 0 0 5
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 26,822 88 SH SOLE 0 0 88
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 24,984 82 SH SOLE 0 0 82
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 69,999 230 SH SOLE 0 0 230
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 9,944 33 SH SOLE 0 0 33
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 28,558 94 SH SOLE 0 0 94
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 36,220 119 SH SOLE 0 0 119
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 27,542 91 SH SOLE 0 0 91
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 35,115 116 SH SOLE 0 0 116
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 446,171 1,468 SH SOLE 0 0 1,468
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 9,497 31 SH SOLE 0 0 31
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 27,354 90 SH SOLE 0 0 90
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 70,487 232 SH SOLE 0 0 232
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 27,966 92 SH SOLE 0 0 92
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 15,401 51 SH SOLE 0 0 51
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 56,143 185 SH SOLE 0 0 185
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 56,591 186 SH SOLE 0 0 186
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 18,470 61 SH SOLE 0 0 61
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 39,212 129 SH SOLE 0 0 129
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 67,989 224 SH SOLE 0 0 224
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 37,844 125 SH SOLE 0 0 125
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 18,574 61 SH SOLE 0 0 61
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 5,302 17 SH SOLE 0 0 17
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 10,174 33 SH SOLE 0 0 33
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 69,911 230 SH SOLE 0 0 230
VERONA PHARMA SPON ADR EACH REP 8 ORD SHS SPONSORED ADS 925050106 51,546 545 SH SOLE 0 0 545
WABTEC COM COM 929740108 435 2 SH SOLE 0 0 2
WABTEC COM COM 929740108 218 1 SH SOLE 0 0 1
WABTEC COM COM 929740108 1,957 9 SH SOLE 0 0 9
WABTEC COM COM 929740108 214 1 SH SOLE 0 0 1
WALMART INC COM COM 931142103 32,400 331 SH SOLE 0 0 331
WALMART INC COM COM 931142103 111,596 1,141 SH SOLE 0 0 1,141
WALMART INC COM COM 931142103 20,133 206 SH SOLE 0 0 206
WALMART INC COM COM 931142103 47,835 489 SH SOLE 0 0 489
WALMART INC COM COM 931142103 29,349 300 SH SOLE 0 0 300
WALMART INC COM COM 931142103 66,922 684 SH SOLE 0 0 684
WALMART INC COM COM 931142103 26,260 269 SH SOLE 0 0 269
WALMART INC COM COM 931142103 30,455 311 SH SOLE 0 0 311
WALMART INC COM COM 931142103 29,461 301 SH SOLE 0 0 301
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,898 601 SH SOLE 0 0 601
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,345 553 SH SOLE 0 0 553
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,099 183 SH SOLE 0 0 183
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 986 86 SH SOLE 0 0 86
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 149 13 SH SOLE 0 0 13
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 550 48 SH SOLE 0 0 48
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 23 2 SH SOLE 0 0 2
WELLS FARGO CO NEW COM COM 949746101 30,254 378 SH SOLE 0 0 378
WELLS FARGO CO NEW COM COM 949746101 26,246 328 SH SOLE 0 0 328
WELLS FARGO CO NEW COM COM 949746101 4,219 53 SH SOLE 0 0 53
WELLS FARGO CO NEW COM COM 949746101 20,709 258 SH SOLE 0 0 258
WELLS FARGO CO NEW COM COM 949746101 4,241 53 SH SOLE 0 0 53
WELLS FARGO CO NEW COM COM 949746101 11,373 142 SH SOLE 0 0 142
RTX CORPORATION COM USD1.00 COM 75513E101 208,166 1,426 SH SOLE 0 0 1,426
RTX CORPORATION COM USD1.00 COM 75513E101 8,845 61 SH SOLE 0 0 61
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 140,281 254 SH SOLE 0 0 254
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 17,710 32 SH SOLE 0 0 32
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 28,416 52 SH SOLE 0 0 52
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 338,879 614 SH SOLE 0 0 614
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,994 5 SH SOLE 0 0 5
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 72,816 132 SH SOLE 0 0 132
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 124,862 226 SH SOLE 0 0 226
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 75,433 137 SH SOLE 0 0 137
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 117,872 214 SH SOLE 0 0 214
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 30,087 55 SH SOLE 0 0 55
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 10,897 20 SH SOLE 0 0 20
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 417,040 756 SH SOLE 0 0 756
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 16,296 30 SH SOLE 0 0 30
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 149,494 271 SH SOLE 0 0 271
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 9,009 16 SH SOLE 0 0 16
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 53,591 97 SH SOLE 0 0 97
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 326,783 592 SH SOLE 0 0 592
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 104,782 190 SH SOLE 0 0 190
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 35,857 65 SH SOLE 0 0 65
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 215,126 390 SH SOLE 0 0 390
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 23,429 42 SH SOLE 0 0 42
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 30,339 55 SH SOLE 0 0 55
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 199,384 361 SH SOLE 0 0 361
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 71,162 129 SH SOLE 0 0 129
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 162,250 294 SH SOLE 0 0 294
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 97,694 177 SH SOLE 0 0 177
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 83,443 151 SH SOLE 0 0 151
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 88,297 160 SH SOLE 0 0 160
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 239,963 435 SH SOLE 0 0 435
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 93,036 169 SH SOLE 0 0 169
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11,525 21 SH SOLE 0 0 21
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 105,347 191 SH SOLE 0 0 191
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 213,004 386 SH SOLE 0 0 386
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 109,026 198 SH SOLE 0 0 198
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 115,890 210 SH SOLE 0 0 210
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 97,421 177 SH SOLE 0 0 177
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8,382 15 SH SOLE 0 0 15
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 248,892 451 SH SOLE 0 0 451
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 102,605 186 SH SOLE 0 0 186
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 357,795 649 SH SOLE 0 0 649
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 25,371 46 SH SOLE 0 0 46
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 108,722 197 SH SOLE 0 0 197
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 54,596 99 SH SOLE 0 0 99
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 82,416 149 SH SOLE 0 0 149
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 34,776 63 SH SOLE 0 0 63
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 975,514 1,768 SH SOLE 0 0 1,768
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12,677 23 SH SOLE 0 0 23
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 101,502 184 SH SOLE 0 0 184
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 17,863 32 SH SOLE 0 0 32
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 143,426 260 SH SOLE 0 0 260
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 334,294 606 SH SOLE 0 0 606
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 55,283 100 SH SOLE 0 0 100
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 300,311 544 SH SOLE 0 0 544
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 57,498 104 SH SOLE 0 0 104
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12,443 23 SH SOLE 0 0 23
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 333,742 605 SH SOLE 0 0 605
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 29,732 54 SH SOLE 0 0 54
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 97,070 176 SH SOLE 0 0 176
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 53,639 97 SH SOLE 0 0 97
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 232,573 422 SH SOLE 0 0 422
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4,651 8 SH SOLE 0 0 8
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 78,885 143 SH SOLE 0 0 143
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 34,071 62 SH SOLE 0 0 62
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 125,222 227 SH SOLE 0 0 227
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 34,753 63 SH SOLE 0 0 63
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 75,997 138 SH SOLE 0 0 138
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 169,066 306 SH SOLE 0 0 306
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 355,808 645 SH SOLE 0 0 645
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 161,461 293 SH SOLE 0 0 293
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 88,262 160 SH SOLE 0 0 160
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 45,970 83 SH SOLE 0 0 83
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 30,966 56 SH SOLE 0 0 56
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 62,676 114 SH SOLE 0 0 114
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 67,787 123 SH SOLE 0 0 123
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 48,544 88 SH SOLE 0 0 88
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 29,966 54 SH SOLE 0 0 54
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 58,474 106 SH SOLE 0 0 106
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 527,906 957 SH SOLE 0 0 957
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 410,420 744 SH SOLE 0 0 744
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 86,438 157 SH SOLE 0 0 157
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 152,231 276 SH SOLE 0 0 276
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 73,128 133 SH SOLE 0 0 133
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 169,913 308 SH SOLE 0 0 308
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 228,128 414 SH SOLE 0 0 414
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 31,756 58 SH SOLE 0 0 58
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,537 5 SH SOLE 0 0 5
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 31,756 58 SH SOLE 0 0 58
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 110,880 201 SH SOLE 0 0 201
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 104,552 190 SH SOLE 0 0 190
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 202,277 367 SH SOLE 0 0 367
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 38,533 70 SH SOLE 0 0 70
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 61,983 112 SH SOLE 0 0 112
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 55,765 101 SH SOLE 0 0 101
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 57,388 104 SH SOLE 0 0 104
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 627,868 1,138 SH SOLE 0 0 1,138
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 70,996 129 SH SOLE 0 0 129
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 20,177 37 SH SOLE 0 0 37
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 63,439 115 SH SOLE 0 0 115
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 43,716 79 SH SOLE 0 0 79
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 54,372 99 SH SOLE 0 0 99
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 124,671 226 SH SOLE 0 0 226
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 48,544 88 SH SOLE 0 0 88
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 116,178 211 SH SOLE 0 0 211
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 71,304 129 SH SOLE 0 0 129
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 133,769 242 SH SOLE 0 0 242
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 149,494 271 SH SOLE 0 0 271
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 75,991 138 SH SOLE 0 0 138
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 52,996 96 SH SOLE 0 0 96
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 25,927 47 SH SOLE 0 0 47
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 108,383 196 SH SOLE 0 0 196
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 120,525 218 SH SOLE 0 0 218
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 108,358 196 SH SOLE 0 0 196
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 18,440 33 SH SOLE 0 0 33
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 99,295 180 SH SOLE 0 0 180
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 25,935 47 SH SOLE 0 0 47
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 45,258 82 SH SOLE 0 0 82
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8,940 16 SH SOLE 0 0 16
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 55,716 101 SH SOLE 0 0 101
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 92,748 168 SH SOLE 0 0 168
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 76,460 139 SH SOLE 0 0 139
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 128,708 233 SH SOLE 0 0 233
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6,146 11 SH SOLE 0 0 11
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 55,772 101 SH SOLE 0 0 101
TARGET CORP COM 87612E106 5,392 55 SH SOLE 0 0 55
TARGET CORP COM 87612E106 5,320 54 SH SOLE 0 0 54
BEYOND MEAT INC COM COM 08862E109 440 126 SH SOLE 0 0 126
FORTINET INC COM USD0.001 COM 34959E109 80,347 760 SH SOLE 0 0 760
TOTAL ENERGIES SE SPONSORED ADS 89151E109 44,078 718 SH SOLE 0 0 718
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 32,777 123 SH SOLE 0 0 123
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 82,135 307 SH SOLE 0 0 307
TRAVELERS COMPANIES INC COM STK NPV COM 89417E109 9,460 35 SH SOLE 0 0 35
AT&T INC COM USD1 COM 00206R102 10,383 359 SH SOLE 0 0 359
AT&T INC COM USD1 COM 00206R102 1,922 66 SH SOLE 0 0 66
AT&T INC COM USD1 COM 00206R102 5,788 200 SH SOLE 0 0 200
AT&T INC COM USD1 COM 00206R102 333 12 SH SOLE 0 0 12
ABBVIE INC COM USD0.01 COM 00287Y109 20,566 111 SH SOLE 0 0 111
ADOBE INC COM COM 00724F101 31,724 82 SH SOLE 0 0 82
AGILENT TECHNOLOGIES INC COM USD0.01 COM 00846U101 83,235 705 SH SOLE 0 0 705
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 24,979 141 SH SOLE 0 0 141
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 677 4 SH SOLE 0 0 4
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 17,739 100 SH SOLE 0 0 100
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 127,721 720 SH SOLE 0 0 720
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 14,114 80 SH SOLE 0 0 80
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 39,346 223 SH SOLE 0 0 223
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 35,453 201 SH SOLE 0 0 201
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 5,638 32 SH SOLE 0 0 32
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,485 14 SH SOLE 0 0 14
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 17,623 100 SH SOLE 0 0 100
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 15,225 86 SH SOLE 0 0 86
ALTRIA GROUP INC COM 02209S103 5,238 89 SH SOLE 0 0 89
ALTRIA GROUP INC COM 02209S103 21,012 358 SH SOLE 0 0 358
AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES SPON ADS RP CL B 02390A101 29,639 1,652 SH SOLE 0 0 1,652
AMERICAN TOWER CORP NEW COM COM 03027X100 13,924 63 SH SOLE 0 0 63
AMERIPRISE FINANCIAL INC COM USD0.01 COM 03076C106 24,018 45 SH SOLE 0 0 45
BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 COM SHS 06849F108 4,337 208 SH SOLE 0 0 208
BIOGEN INC COM USD0.0005 COM 09062X103 6,280 50 SH SOLE 0 0 50
BIO-TECHNE CORP COM COM 09073M104 20,819 405 SH SOLE 0 0 405
BLACKBAUD INC COM 09227Q100 649 10 SH SOLE 0 0 10
BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 COM 09228F103 2,748 600 SH SOLE 0 0 600
BLACKROCK INC COM COM 09290D101 34,258 33 SH SOLE 0 0 33
BRIGHTHOUSE FINL INC COM COM 10922N103 1,075 20 SH SOLE 0 0 20
BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 CL A EX SUB VTG 11285B108 9,851 301 SH SOLE 0 0 301
CARETRUST REIT INC COM COM 14174T107 12,918 422 SH SOLE 0 0 422
CARRIER GLOBAL CORPORATION COM COM 14448C104 4,130 56 SH SOLE 0 0 56
CHARTER COMMUNICATIONS INC NEW CL A CL A 16119P108 8,176 20 SH SOLE 0 0 20
CISCO SYSTEMS INC COM 17275R102 9,271 134 SH SOLE 0 0 134
CISCO SYSTEMS INC COM 17275R102 2,753 40 SH SOLE 0 0 40
CISCO SYSTEMS INC COM 17275R102 25,403 366 SH SOLE 0 0 366
CISCO SYSTEMS INC COM 17275R102 82,430 1,188 SH SOLE 0 0 1,188
CISCO SYSTEMS INC COM 17275R102 25,270 364 SH SOLE 0 0 364
CISCO SYSTEMS INC COM 17275R102 1,735 25 SH SOLE 0 0 25
CISCO SYSTEMS INC COM 17275R102 1,243 18 SH SOLE 0 0 18
CISCO SYSTEMS INC COM 17275R102 62,100 895 SH SOLE 0 0 895
CISCO SYSTEMS INC COM 17275R102 52,459 756 SH SOLE 0 0 756
CISCO SYSTEMS INC COM 17275R102 1,383 20 SH SOLE 0 0 20
CISCO SYSTEMS INC COM 17275R102 5,985 86 SH SOLE 0 0 86
CISCO SYSTEMS INC COM 17275R102 15,810 228 SH SOLE 0 0 228
CISCO SYSTEMS INC COM 17275R102 3,706 53 SH SOLE 0 0 53
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 28,039 80 SH SOLE 0 0 80
COINBASE GLOBAL INC COM CL A COM CL A 19260Q107 203,284 580 SH SOLE 0 0 580
COMCAST CORP CL A 20030N101 12,486 350 SH SOLE 0 0 350
COMCAST CORP CL A 20030N101 0 0 SH SOLE 0 0 0
COMCAST CORP CL A 20030N101 14,276 400 SH SOLE 0 0 400
COMCAST CORP CL A 20030N101 1,735 49 SH SOLE 0 0 49
COMCAST CORP CL A 20030N101 1,696 48 SH SOLE 0 0 48
COMCAST CORP CL A 20030N101 2,044 57 SH SOLE 0 0 57
COMCAST CORP CL A 20030N101 4,551 128 SH SOLE 0 0 128
CONOCOPHILLIPS COM COM 20825C104 8,974 100 SH SOLE 0 0 100
CORTEVA INC COM COM 22052L104 3,130 42 SH SOLE 0 0 42
COSTCO WHOLESALE CORP COM COM 22160K105 10,455 11 SH SOLE 0 0 11
COSTCO WHOLESALE CORP COM COM 22160K105 1,458 1 SH SOLE 0 0 1
COSTCO WHOLESALE CORP COM COM 22160K105 1,435 1 SH SOLE 0 0 1
COSTCO WHOLESALE CORP COM COM 22160K105 3,831 4 SH SOLE 0 0 4
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 25,466 50 SH SOLE 0 0 50
DXC TECHNOLOGY CO COM COM 23355L106 1,238 81 SH SOLE 0 0 81
DELL TECHNOLOGIES INC CL C CL C 24703L202 12,329 101 SH SOLE 0 0 101
DELL TECHNOLOGIES INC CL C CL C 24703L202 11,647 95 SH SOLE 0 0 95
DELL TECHNOLOGIES INC CL C CL C 24703L202 2,120 17 SH SOLE 0 0 17
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 COM NEW 26441C204 22,651 192 SH SOLE 0 0 192
DUPONT DE NEMOURS INC COM COM 26614N102 2,881 42 SH SOLE 0 0 42
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 353,349 6,697 SH SOLE 0 0 6,697
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 31,877 604 SH SOLE 0 0 604
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 5,931 112 SH SOLE 0 0 112
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 443 8 SH SOLE 0 0 8
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 10,573 200 SH SOLE 0 0 200
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 144,668 2,742 SH SOLE 0 0 2,742
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 36,436 691 SH SOLE 0 0 691
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 21,104 400 SH SOLE 0 0 400
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 20,706 392 SH SOLE 0 0 392
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 10,626 201 SH SOLE 0 0 201
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 59,197 1,122 SH SOLE 0 0 1,122
ETF SER SOLUTIONS DEFIANCE CONNECT DEFIANCE CONNECT 26922A289 14,456 274 SH SOLE 0 0 274
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 43,061 469 SH SOLE 0 0 469
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 45,582 496 SH SOLE 0 0 496
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 10,313 112 SH SOLE 0 0 112
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 78,088 850 SH SOLE 0 0 850
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 15,378 167 SH SOLE 0 0 167
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 35,808 390 SH SOLE 0 0 390
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 15,333 167 SH SOLE 0 0 167
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 10,313 112 SH SOLE 0 0 112
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 27,753 302 SH SOLE 0 0 302
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 10,283 112 SH SOLE 0 0 112
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 99,252 1,081 SH SOLE 0 0 1,081
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 21,824 238 SH SOLE 0 0 238
ETF SER SOLUTIONS DEFIANCE QUANT DEFIANCE QUANTUM 26922A420 41,684 454 SH SOLE 0 0 454
ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 COM 29250N105 11,942 263 SH SOLE 0 0 263
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 43,797 2,416 SH SOLE 0 0 2,416
EPAM SYS INC COM USD0.001 COM 29414B104 9,725 55 SH SOLE 0 0 55
EXXON MOBIL CORP COM COM 30231G102 3,593 33 SH SOLE 0 0 33
EXXON MOBIL CORP COM COM 30231G102 57,026 529 SH SOLE 0 0 529
EXXON MOBIL CORP COM COM 30231G102 1,532 14 SH SOLE 0 0 14
EXXON MOBIL CORP COM COM 30231G102 32,350 300 SH SOLE 0 0 300
EXXON MOBIL CORP COM COM 30231G102 154,787 1,436 SH SOLE 0 0 1,436
EXXON MOBIL CORP COM COM 30231G102 278,128 2,580 SH SOLE 0 0 2,580
EXXON MOBIL CORP COM COM 30231G102 36,283 337 SH SOLE 0 0 337
EXXON MOBIL CORP COM COM 30231G102 7,832 73 SH SOLE 0 0 73
EXXON MOBIL CORP COM COM 30231G102 21,560 200 SH SOLE 0 0 200
EXXON MOBIL CORP COM COM 30231G102 77,972 723 SH SOLE 0 0 723
EXXON MOBIL CORP COM COM 30231G102 4,427 41 SH SOLE 0 0 41
EXXON MOBIL CORP COM COM 30231G102 52,606 488 SH SOLE 0 0 488
EXXON MOBIL CORP COM COM 30231G102 2,043 19 SH SOLE 0 0 19
EXXON MOBIL CORP COM COM 30231G102 15,062 140 SH SOLE 0 0 140
EXXON MOBIL CORP COM COM 30231G102 4,423 41 SH SOLE 0 0 41
EXXON MOBIL CORP COM COM 30231G102 28,459 264 SH SOLE 0 0 264
EXXON MOBIL CORP COM COM 30231G102 11,802 109 SH SOLE 0 0 109
EXXON MOBIL CORP COM COM 30231G102 27,583 256 SH SOLE 0 0 256
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 36,879 50 SH SOLE 0 0 50
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 74,198 101 SH SOLE 0 0 101
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 37,099 50 SH SOLE 0 0 50
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 37,643 51 SH SOLE 0 0 51
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 51,296 69 SH SOLE 0 0 69
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 6,944 9 SH SOLE 0 0 9
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 18,747 25 SH SOLE 0 0 25
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 86,069 117 SH SOLE 0 0 117
META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 145,404 197 SH SOLE 0 0 197
FEDEX CORP COM USD0.10 COM 31428X106 47,735 210 SH SOLE 0 0 210
FEDEX CORP COM USD0.10 COM 31428X106 27,473 121 SH SOLE 0 0 121
FEDEX CORP COM USD0.10 COM 31428X106 24,379 107 SH SOLE 0 0 107
FEDEX CORP COM USD0.10 COM 31428X106 29,254 129 SH SOLE 0 0 129
FEDEX CORP COM USD0.10 COM 31428X106 28,088 124 SH SOLE 0 0 124
FEDEX CORP COM USD0.10 COM 31428X106 13,898 61 SH SOLE 0 0 61
FEDEX CORP COM USD0.10 COM 31428X106 5,153 23 SH SOLE 0 0 23
FIDELITY ENHANCED LARGE CAP VALUE ETF ENHANCED LARGE 31609A107 17,894 563 SH SOLE 0 0 563
FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL 31609A404 76,842 2,310 SH SOLE 0 0 2,310
FIDELITY ENHANCED MID CAP ETF ENHANCED MID 31609A503 33,665 978 SH SOLE 0 0 978
FIDELITY ENHANCED MID CAP ETF ENHANCED MID 31609A503 17,890 520 SH SOLE 0 0 520
FIDELITY NATL INFORMATION SERVICES COM USD0.01 COM 31620M106 16,922 208 SH SOLE 0 0 208
FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 FINLS ALPHADEX 33734X135 54,048 964 SH SOLE 0 0 964
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF NASDAQ CYB ETF 33734X846 135,361 1,791 SH SOLE 0 0 1,791
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 148 2 SH SOLE 0 0 2
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 1,115 15 SH SOLE 0 0 15
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 669 9 SH SOLE 0 0 9
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 5,951 80 SH SOLE 0 0 80
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 5,501 74 SH SOLE 0 0 74
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 892 12 SH SOLE 0 0 12
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON STOCK 36266G107 595 8 SH SOLE 0 0 8
GE VERNOVA INC COM COM 36828A101 5,828 11 SH SOLE 0 0 11
GE VERNOVA INC COM COM 36828A101 529 1 SH SOLE 0 0 1
GE VERNOVA INC COM COM 36828A101 3,179 6 SH SOLE 0 0 6
GE VERNOVA INC COM COM 36828A101 29,672 56 SH SOLE 0 0 56
GE VERNOVA INC COM COM 36828A101 4,769 9 SH SOLE 0 0 9
GE VERNOVA INC COM COM 36828A101 3,179 6 SH SOLE 0 0 6
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 52,267 2,804 SH SOLE 0 0 2,804
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 40,225 2,158 SH SOLE 0 0 2,158
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 25,630 1,375 SH SOLE 0 0 1,375
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 30,570 1,640 SH SOLE 0 0 1,640
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 56,535 3,033 SH SOLE 0 0 3,033
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 20,392 1,094 SH SOLE 0 0 1,094
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 5,350 287 SH SOLE 0 0 287
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 26,040 1,397 SH SOLE 0 0 1,397
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 25,667 1,377 SH SOLE 0 0 1,377
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 10,699 574 SH SOLE 0 0 574
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 26,823 1,439 SH SOLE 0 0 1,439
GLOBAL X FDS DATA CTR &DIGIT DATA CTR &DIGIT 37954Y236 74,746 4,010 SH SOLE 0 0 4,010
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 101,970 4,376 SH SOLE 0 0 4,376
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 63,027 2,705 SH SOLE 0 0 2,705
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 49,967 2,145 SH SOLE 0 0 2,145
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 22,193 952 SH SOLE 0 0 952
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 15,595 669 SH SOLE 0 0 669
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 33,032 1,418 SH SOLE 0 0 1,418
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 6,261 269 SH SOLE 0 0 269
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 25,667 1,102 SH SOLE 0 0 1,102
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 7,844 337 SH SOLE 0 0 337
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 6,261 269 SH SOLE 0 0 269
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 4,782 205 SH SOLE 0 0 205
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 6,183 265 SH SOLE 0 0 265
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 32,654 1,401 SH SOLE 0 0 1,401
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 28,930 1,242 SH SOLE 0 0 1,242
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 31,872 1,368 SH SOLE 0 0 1,368
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 17,777 763 SH SOLE 0 0 763
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 8,772 376 SH SOLE 0 0 376
GLOBAL X FDS AUTONMOUS EV ETF AUTONMOUS EV ETF 37954Y624 3,647 157 SH SOLE 0 0 157
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632 113,594 2,600 SH SOLE 0 0 2,600
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632 38,965 892 SH SOLE 0 0 892
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632 79,813 1,827 SH SOLE 0 0 1,827
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632 64,448 1,475 SH SOLE 0 0 1,475
GLOBAL X FDS ARTIFICIAL ETF ARTIFICIAL ETF 37954Y632 13,082 299 SH SOLE 0 0 299
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 72,866 1,672 SH SOLE 0 0 1,672
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 423,304 9,713 SH SOLE 0 0 9,713
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 79,316 1,820 SH SOLE 0 0 1,820
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 100,316 2,302 SH SOLE 0 0 2,302
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 94,351 2,165 SH SOLE 0 0 2,165
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 62,165 1,426 SH SOLE 0 0 1,426
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 57,869 1,328 SH SOLE 0 0 1,328
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 34,693 796 SH SOLE 0 0 796
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 128,822 2,956 SH SOLE 0 0 2,956
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 113,895 2,613 SH SOLE 0 0 2,613
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 47,636 1,093 SH SOLE 0 0 1,093
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 39,190 899 SH SOLE 0 0 899
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 75,306 1,728 SH SOLE 0 0 1,728
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 27,543 632 SH SOLE 0 0 632
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 17,147 393 SH SOLE 0 0 393
GLOBAL X FDS US INFR DEV ETF US INFR DEV ETF 37954Y673 5,900 135 SH SOLE 0 0 135
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 33,261 1,019 SH SOLE 0 0 1,019
GLOBAL X FDS RBTCS ARTFL INTE RBTCS ARTFL INTE 37954Y715 3,041 93 SH SOLE 0 0 93
GLOBAL X LITHIUM AND BATTERY TECH ETF LITHIUM BTRY ETF 37954Y855 10,995 286 SH SOLE 0 0 286
GLOBAL X FDS US CASH FLOW KINGS 100 ETF US CASH FLOW 37960A578 920 29 SH SOLE 0 0 29
HP INC COM COM 40434L105 21,336 872 SH SOLE 0 0 872
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 19,366 947 SH SOLE 0 0 947
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 25,785 1,261 SH SOLE 0 0 1,261
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN AEROSPACE DEFN 46137V100 41,749 295 SH SOLE 0 0 295
INVESCO EXCHANGE TRADED FD TR S&P500 EQL UTL S&P500 EQL UTL 46137V274 46,015 647 SH SOLE 0 0 647
INVESCO EXCHANGE TRADED FD TR S&P500 EQL REL S&P500 EQL REL 46137V290 9,938 284 SH SOLE 0 0 284
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 148,696 1,156 SH SOLE 0 0 1,156
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 43,180 336 SH SOLE 0 0 336
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 59,813 465 SH SOLE 0 0 465
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 81,965 637 SH SOLE 0 0 637
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 43,863 341 SH SOLE 0 0 341
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 136,135 1,058 SH SOLE 0 0 1,058
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 39,747 309 SH SOLE 0 0 309
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 7,628 59 SH SOLE 0 0 59
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 37,560 292 SH SOLE 0 0 292
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 33,655 262 SH SOLE 0 0 262
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 54,025 420 SH SOLE 0 0 420
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 71,957 559 SH SOLE 0 0 559
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 20,427 159 SH SOLE 0 0 159
INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM S&P MDCP MOMNTUM 46137V464 38,268 298 SH SOLE 0 0 298
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 153,254 1,560 SH SOLE 0 0 1,560
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 56,239 572 SH SOLE 0 0 572
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 102,170 1,040 SH SOLE 0 0 1,040
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 15,330 156 SH SOLE 0 0 156
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 76,224 776 SH SOLE 0 0 776
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 6,923 70 SH SOLE 0 0 70
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 8,700 89 SH SOLE 0 0 89
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 53,443 544 SH SOLE 0 0 544
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 61,311 624 SH SOLE 0 0 624
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 45,976 468 SH SOLE 0 0 468
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 59,042 601 SH SOLE 0 0 601
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 195,105 1,986 SH SOLE 0 0 1,986
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 9,726 99 SH SOLE 0 0 99
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 9,529 97 SH SOLE 0 0 97
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 65,370 665 SH SOLE 0 0 665
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 56,854 579 SH SOLE 0 0 579
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 62,579 637 SH SOLE 0 0 637
INVESCO EXCHANGE TRADED FD TR S&P MDCP QUALITY S&P MDCP QUALITY 46137V472 20,195 206 SH SOLE 0 0 206
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 171,342 2,519 SH SOLE 0 0 2,519
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 47,873 704 SH SOLE 0 0 704
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 14,854 218 SH SOLE 0 0 218
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 60,012 882 SH SOLE 0 0 882
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 255,990 3,763 SH SOLE 0 0 3,763
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 124,759 1,834 SH SOLE 0 0 1,834
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 35,884 528 SH SOLE 0 0 528
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 59,109 869 SH SOLE 0 0 869
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 53,328 784 SH SOLE 0 0 784
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 36,521 537 SH SOLE 0 0 537
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 53,792 791 SH SOLE 0 0 791
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 96,520 1,419 SH SOLE 0 0 1,419
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 37,751 555 SH SOLE 0 0 555
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 11,788 173 SH SOLE 0 0 173
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 36,119 531 SH SOLE 0 0 531
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 81,355 1,196 SH SOLE 0 0 1,196
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 132,503 1,948 SH SOLE 0 0 1,948
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 8,926 131 SH SOLE 0 0 131
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 59,075 868 SH SOLE 0 0 868
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 50,335 740 SH SOLE 0 0 740
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 39,792 585 SH SOLE 0 0 585
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 33,591 494 SH SOLE 0 0 494
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 44,553 655 SH SOLE 0 0 655
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 24,257 357 SH SOLE 0 0 357
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 34,859 512 SH SOLE 0 0 512
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 53,419 785 SH SOLE 0 0 785
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 12,742 187 SH SOLE 0 0 187
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 46,478 683 SH SOLE 0 0 683
INVESCO EXCHANGE TRADED FD TR S&P SMLCP MOMENT S&P SMLCP MOMENT 46137V498 18,670 274 SH SOLE 0 0 274
INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT NASDAQ INTERNT 46137V530 57,431 1,100 SH SOLE 0 0 1,100
INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS PHARMACEUTICALS 46137V662 30,732 385 SH SOLE 0 0 385
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM S&P 500 MOMNTM 46138E339 10,460 93 SH SOLE 0 0 93
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM S&P 500 MOMNTM 46138E339 94,925 844 SH SOLE 0 0 844
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM S&P 500 MOMNTM 46138E339 55,785 496 SH SOLE 0 0 496
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362 21,637 455 SH SOLE 0 0 455
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL S&P500 HDL VOL 46138E362 13,913 293 SH SOLE 0 0 293
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 496 14 SH SOLE 0 0 14
INVESCO EXCH TRADED FD TR II SOLAR ETF SOLAR ETF 46138G706 11,336 331 SH SOLE 0 0 331
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 2,704 53 SH SOLE 0 0 53
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 3,561 70 SH SOLE 0 0 70
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 5,051 99 SH SOLE 0 0 99
ISHARES TR FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 13,952 273 SH SOLE 0 0 273
ISHARES TR CORE MSCI TOTAL CORE MSCI TOTAL 46432F834 13,186 171 SH SOLE 0 0 171
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 31,576 526 SH SOLE 0 0 526
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 28,230 470 SH SOLE 0 0 470
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 10,679 178 SH SOLE 0 0 178
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 19,398 323 SH SOLE 0 0 323
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 124,414 2,073 SH SOLE 0 0 2,073
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 18,724 312 SH SOLE 0 0 312
ISHARES MSCI SINGAPORE ETF MSCI SINGPOR ETF 46434G780 3,559 137 SH SOLE 0 0 137
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 20,507 394 SH SOLE 0 0 394
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 3,110 60 SH SOLE 0 0 60
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 14,603 280 SH SOLE 0 0 280
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 16,610 319 SH SOLE 0 0 319
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 6,695 129 SH SOLE 0 0 129
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 14,497 278 SH SOLE 0 0 278
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 12,336 237 SH SOLE 0 0 237
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 11,809 227 SH SOLE 0 0 227
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 67,426 1,295 SH SOLE 0 0 1,295
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 43,597 837 SH SOLE 0 0 837
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 33,317 640 SH SOLE 0 0 640
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 38,688 743 SH SOLE 0 0 743
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 13,285 255 SH SOLE 0 0 255
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 71,485 1,373 SH SOLE 0 0 1,373
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 42,965 825 SH SOLE 0 0 825
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 16,038 308 SH SOLE 0 0 308
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 21,456 412 SH SOLE 0 0 412
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 38,062 731 SH SOLE 0 0 731
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 17,819 342 SH SOLE 0 0 342
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 17,608 338 SH SOLE 0 0 338
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 41,863 804 SH SOLE 0 0 804
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 14,267 274 SH SOLE 0 0 274
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 8,487 163 SH SOLE 0 0 163
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 21,245 408 SH SOLE 0 0 408
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 33,423 642 SH SOLE 0 0 642
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 11,872 228 SH SOLE 0 0 228
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 26,191 503 SH SOLE 0 0 503
ISHARES INC EMNG MKTS EQT EMNG MKTS EQT 46434G889 64,315 1,235 SH SOLE 0 0 1,235
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 14,694 379 SH SOLE 0 0 379
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 96,654 2,493 SH SOLE 0 0 2,493
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 181,026 4,669 SH SOLE 0 0 4,669
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 30,988 799 SH SOLE 0 0 799
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 28,573 737 SH SOLE 0 0 737
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 30,303 782 SH SOLE 0 0 782
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 14,637 378 SH SOLE 0 0 378
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 60,608 1,563 SH SOLE 0 0 1,563
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 775 20 SH SOLE 0 0 20
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 29,354 757 SH SOLE 0 0 757
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 107,803 2,781 SH SOLE 0 0 2,781
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 10,681 276 SH SOLE 0 0 276
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 109,037 2,812 SH SOLE 0 0 2,812
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 14,965 386 SH SOLE 0 0 386
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 2,753 71 SH SOLE 0 0 71
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 35,785 923 SH SOLE 0 0 923
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 129,763 3,347 SH SOLE 0 0 3,347
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 18,552 479 SH SOLE 0 0 479
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 8,568 221 SH SOLE 0 0 221
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 9,771 252 SH SOLE 0 0 252
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 34,813 898 SH SOLE 0 0 898
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 31,055 801 SH SOLE 0 0 801
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 31,132 803 SH SOLE 0 0 803
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 73,353 1,892 SH SOLE 0 0 1,892
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 27,253 703 SH SOLE 0 0 703
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 37,045 955 SH SOLE 0 0 955
ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF INTERNATIONAL SL 46434V266 11,631 300 SH SOLE 0 0 300
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 51,185 1,120 SH SOLE 0 0 1,120
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 131,587 2,880 SH SOLE 0 0 2,880
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 551,760 12,076 SH SOLE 0 0 12,076
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 70,088 1,534 SH SOLE 0 0 1,534
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 208,495 4,563 SH SOLE 0 0 4,563
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 11,787 258 SH SOLE 0 0 258
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 11,930 261 SH SOLE 0 0 261
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 150,220 3,288 SH SOLE 0 0 3,288
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 28,509 624 SH SOLE 0 0 624
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 29,059 636 SH SOLE 0 0 636
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 4,209 92 SH SOLE 0 0 92
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 38,365 840 SH SOLE 0 0 840
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 15,261 334 SH SOLE 0 0 334
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 29,242 640 SH SOLE 0 0 640
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 46,969 1,028 SH SOLE 0 0 1,028
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 17,985 394 SH SOLE 0 0 394
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 137,892 3,018 SH SOLE 0 0 3,018
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 32,602 714 SH SOLE 0 0 714
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 76,913 1,683 SH SOLE 0 0 1,683
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 27,367 599 SH SOLE 0 0 599
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 203,048 4,444 SH SOLE 0 0 4,444
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 57,113 1,250 SH SOLE 0 0 1,250
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 59,120 1,294 SH SOLE 0 0 1,294
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 34,633 758 SH SOLE 0 0 758
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 59,214 1,296 SH SOLE 0 0 1,296
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 154,935 3,391 SH SOLE 0 0 3,391
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 8,030 176 SH SOLE 0 0 176
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 48,649 1,065 SH SOLE 0 0 1,065
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 61,223 1,340 SH SOLE 0 0 1,340
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 21,507 471 SH SOLE 0 0 471
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 13,336 292 SH SOLE 0 0 292
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 79,782 1,746 SH SOLE 0 0 1,746
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 34,633 758 SH SOLE 0 0 758
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 89,689 1,963 SH SOLE 0 0 1,963
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 12,069 264 SH SOLE 0 0 264
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 35,657 780 SH SOLE 0 0 780
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 17,515 383 SH SOLE 0 0 383
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 57,289 1,254 SH SOLE 0 0 1,254
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 11,833 259 SH SOLE 0 0 259
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 97,204 2,127 SH SOLE 0 0 2,127
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 15,939 349 SH SOLE 0 0 349
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 155,849 3,411 SH SOLE 0 0 3,411
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 7,372 161 SH SOLE 0 0 161
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 34,649 758 SH SOLE 0 0 758
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 12,161 266 SH SOLE 0 0 266
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 49,300 1,079 SH SOLE 0 0 1,079
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 158,559 3,470 SH SOLE 0 0 3,470
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 39,887 873 SH SOLE 0 0 873
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 95,666 2,094 SH SOLE 0 0 2,094
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 22,936 502 SH SOLE 0 0 502
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 12,585 275 SH SOLE 0 0 275
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 40,390 884 SH SOLE 0 0 884
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 52,499 1,149 SH SOLE 0 0 1,149
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 59,789 1,309 SH SOLE 0 0 1,309
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 11,927 261 SH SOLE 0 0 261
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 41,836 916 SH SOLE 0 0 916
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 83,914 1,837 SH SOLE 0 0 1,837
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 37,003 810 SH SOLE 0 0 810
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 11,927 261 SH SOLE 0 0 261
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 73,926 1,618 SH SOLE 0 0 1,618
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 72,535 1,588 SH SOLE 0 0 1,588
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 131,765 2,884 SH SOLE 0 0 2,884
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 49,876 1,092 SH SOLE 0 0 1,092
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 87,483 1,915 SH SOLE 0 0 1,915
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 62,173 1,361 SH SOLE 0 0 1,361
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 106,830 2,338 SH SOLE 0 0 2,338
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 36,440 798 SH SOLE 0 0 798
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 17,182 376 SH SOLE 0 0 376
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 128,994 2,823 SH SOLE 0 0 2,823
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 61,362 1,343 SH SOLE 0 0 1,343
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 52,452 1,148 SH SOLE 0 0 1,148
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 17,819 390 SH SOLE 0 0 390
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 62,783 1,374 SH SOLE 0 0 1,374
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 117,103 2,563 SH SOLE 0 0 2,563
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 18,367 402 SH SOLE 0 0 402
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 65,628 1,436 SH SOLE 0 0 1,436
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 14,712 322 SH SOLE 0 0 322
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 71,377 1,562 SH SOLE 0 0 1,562
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 160,128 3,505 SH SOLE 0 0 3,505
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 45,596 998 SH SOLE 0 0 998
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 5,259 115 SH SOLE 0 0 115
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 21,789 477 SH SOLE 0 0 477
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 50,856 1,113 SH SOLE 0 0 1,113
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 24,277 531 SH SOLE 0 0 531
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 70,180 1,536 SH SOLE 0 0 1,536
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 74,429 1,629 SH SOLE 0 0 1,629
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 107,910 2,362 SH SOLE 0 0 2,362
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 14,027 307 SH SOLE 0 0 307
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 139,126 3,045 SH SOLE 0 0 3,045
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 32,969 722 SH SOLE 0 0 722
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 49,541 1,084 SH SOLE 0 0 1,084
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 16,325 357 SH SOLE 0 0 357
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 27,048 592 SH SOLE 0 0 592
ISHARES TR MSCI INTL MOMENT MSCI INTL MOMENT 46434V449 28,648 627 SH SOLE 0 0 627
ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO 46434V738 33,335 504 SH SOLE 0 0 504
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135 19,847 373 SH SOLE 0 0 373
ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135 67,132 1,262 SH SOLE 0 0 1,262
ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 2,245 46 SH SOLE 0 0 46
JPMORGAN CHASE &CO. COM COM 46625H100 101,444 350 SH SOLE 0 0 350
JPMORGAN CHASE &CO. COM COM 46625H100 65,517 226 SH SOLE 0 0 226
JPMORGAN CHASE &CO. COM COM 46625H100 52,285 180 SH SOLE 0 0 180
JPMORGAN CHASE &CO. COM COM 46625H100 24,583 85 SH SOLE 0 0 85
JPMORGAN CHASE &CO. COM COM 46625H100 60,900 210 SH SOLE 0 0 210
JPMORGAN CHASE &CO. COM COM 46625H100 47,354 163 SH SOLE 0 0 163
JPMORGAN CHASE &CO. COM COM 46625H100 31,078 107 SH SOLE 0 0 107
JPMORGAN CHASE &CO. COM COM 46625H100 79,552 274 SH SOLE 0 0 274
JPMORGAN CHASE &CO. COM COM 46625H100 52,946 183 SH SOLE 0 0 183
JPMORGAN CHASE &CO. COM COM 46625H100 3,295 11 SH SOLE 0 0 11
JPMORGAN CHASE &CO. COM COM 46625H100 3,377 12 SH SOLE 0 0 12
JPMORGAN CHASE &CO. COM COM 46625H100 58,169 201 SH SOLE 0 0 201
JPMORGAN CHASE &CO. COM COM 46625H100 101,779 351 SH SOLE 0 0 351
JPMORGAN CHASE &CO. COM COM 46625H100 28,721 99 SH SOLE 0 0 99
JPMORGAN CHASE &CO. COM COM 46625H100 8,935 31 SH SOLE 0 0 31
JPMORGAN CHASE &CO. COM COM 46625H100 64,360 222 SH SOLE 0 0 222
JPMORGAN CHASE &CO. COM COM 46625H100 62,040 214 SH SOLE 0 0 214
KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD COM 49338L103 75,212 459 SH SOLE 0 0 459
KINDER MORGAN INC COM USD0.01 COM 49456B101 39,009 1,327 SH SOLE 0 0 1,327
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 210 5 SH SOLE 0 0 5
KYNDRYL HLDGS INC COMMON STOCK COMMON STOCK 50155Q100 504 12 SH SOLE 0 0 12
LISTED FD TR HORIZON KINETICS HORIZON KINETICS 53656F623 9,054 215 SH SOLE 0 0 215
LISTED FD TR ROUNDHILL MAGNIF ROUNDHILL MAGNIF 53656G498 15,088 272 SH SOLE 0 0 272
LISTED FD TR ROUNDHILL MAGNIF ROUNDHILL MAGNIF 53656G498 53,972 973 SH SOLE 0 0 973
LISTED FD TR ROUNDHILL MAGNIF ROUNDHILL MAGNIF 53656G498 75,273 1,357 SH SOLE 0 0 1,357
LISTED FD TR ROUNDHILL MAGNIF ROUNDHILL MAGNIF 53656G498 55,293 997 SH SOLE 0 0 997
LISTED FD TR ROUNDHILL MAGNIF ROUNDHILL MAGNIF 53656G498 65,233 1,176 SH SOLE 0 0 1,176
LISTED FD TR ROUNDHILL MAGNIF ROUNDHILL MAGNIF 53656G498 62,404 1,125 SH SOLE 0 0 1,125
LISTED FD TR ROUNDHILL MAGNIF ROUNDHILL MAGNIF 53656G498 61,350 1,106 SH SOLE 0 0 1,106
LISTED FD TR ROUNDHILL MAGNIF ROUNDHILL MAGNIF 53656G498 18,804 339 SH SOLE 0 0 339
MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 COM 56501R106 74,083 2,318 SH SOLE 0 0 2,318
MASTERCARD INCORPORATED CL A CL A 57636Q104 13,492 24 SH SOLE 0 0 24
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,963 3 SH SOLE 0 0 3
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,882 3 SH SOLE 0 0 3
MASTERCARD INCORPORATED CL A CL A 57636Q104 32,593 58 SH SOLE 0 0 58
MASTERCARD INCORPORATED CL A CL A 57636Q104 5,041 9 SH SOLE 0 0 9
MERCK &CO. INC COM COM 58933Y105 60,425 763 SH SOLE 0 0 763
MERCK &CO. INC COM COM 58933Y105 58,096 734 SH SOLE 0 0 734
MERCK &CO. INC COM COM 58933Y105 52,477 663 SH SOLE 0 0 663
MERCK &CO. INC COM COM 58933Y105 45,382 573 SH SOLE 0 0 573
METLIFE INC COM USD0.01 COM 59156R108 19,934 248 SH SOLE 0 0 248
NETFLIX INC COM 64110L106 69,635 52 SH SOLE 0 0 52
NEXTERA ENERGY INC COM USD0.01 COM 65339F101 9,512 137 SH SOLE 0 0 137
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 397 3 SH SOLE 0 0 3
NVIDIA CORPORATION COM COM 67066G104 52,189 330 SH SOLE 0 0 330
NVIDIA CORPORATION COM COM 67066G104 39,191 248 SH SOLE 0 0 248
NVIDIA CORPORATION COM COM 67066G104 71,096 450 SH SOLE 0 0 450
NVIDIA CORPORATION COM COM 67066G104 172,367 1,091 SH SOLE 0 0 1,091
NVIDIA CORPORATION COM COM 67066G104 425,994 2,696 SH SOLE 0 0 2,696
NVIDIA CORPORATION COM COM 67066G104 3,533 22 SH SOLE 0 0 22
NVIDIA CORPORATION COM COM 67066G104 87,548 554 SH SOLE 0 0 554
NVIDIA CORPORATION COM COM 67066G104 28,122 178 SH SOLE 0 0 178
NVIDIA CORPORATION COM COM 67066G104 173,597 1,099 SH SOLE 0 0 1,099
NVIDIA CORPORATION COM COM 67066G104 38,439 243 SH SOLE 0 0 243
NVIDIA CORPORATION COM COM 67066G104 206,335 1,306 SH SOLE 0 0 1,306
ORACLE CORP COM 68389X105 120,247 550 SH SOLE 0 0 550
ORACLE CORP COM 68389X105 48,778 223 SH SOLE 0 0 223
ORACLE CORP COM 68389X105 132,081 604 SH SOLE 0 0 604
ORACLE CORP COM 68389X105 81,549 373 SH SOLE 0 0 373
ORACLE CORP COM 68389X105 35,949 164 SH SOLE 0 0 164
ORGANON &CO COMMON STOCK COMMON STOCK 68622V106 736 76 SH SOLE 0 0 76
ORGANON &CO COMMON STOCK COMMON STOCK 68622V106 634 66 SH SOLE 0 0 66
OTIS WORLDWIDE CORP COM COM 68902V107 2,774 28 SH SOLE 0 0 28
PALANTIR TECHNOLOGIES INC CL A CL A 69608A108 6,816 50 SH SOLE 0 0 50
PAYCOM SOFTWARE INC COM USD0.01 COM 70432V102 12,033 52 SH SOLE 0 0 52
PAYPAL HLDGS INC COM COM 70450Y103 14,864 200 SH SOLE 0 0 200
PAYPAL HLDGS INC COM COM 70450Y103 11,148 150 SH SOLE 0 0 150
PAYPAL HLDGS INC COM COM 70450Y103 9,141 123 SH SOLE 0 0 123
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 11,580 119 SH SOLE 0 0 119
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 107,480 1,105 SH SOLE 0 0 1,105
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 147,035 1,511 SH SOLE 0 0 1,511
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 113,074 1,162 SH SOLE 0 0 1,162
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 37,464 385 SH SOLE 0 0 385
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 71,717 737 SH SOLE 0 0 737
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 48,469 498 SH SOLE 0 0 498
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 34,870 358 SH SOLE 0 0 358
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 22,781 234 SH SOLE 0 0 234
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 75,218 773 SH SOLE 0 0 773
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 25,544 263 SH SOLE 0 0 263
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 9,781 101 SH SOLE 0 0 101
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 50,966 524 SH SOLE 0 0 524
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 56,245 578 SH SOLE 0 0 578
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 25,574 263 SH SOLE 0 0 263
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 10,509 108 SH SOLE 0 0 108
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 38,804 399 SH SOLE 0 0 399
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 14,671 151 SH SOLE 0 0 151
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 58,046 597 SH SOLE 0 0 597
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 53,423 549 SH SOLE 0 0 549
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 175,255 1,801 SH SOLE 0 0 1,801
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 66,852 687 SH SOLE 0 0 687
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD 72201R817 41,461 426 SH SOLE 0 0 426
PINTEREST INC CL A CL A 72352L106 412 11 SH SOLE 0 0 11
PRICE T ROWE GROUPS COM USD0.20 COM 74144T108 19,300 200 SH SOLE 0 0 200
REDDIT INC CL A CL A 75734B100 1,054 7 SH SOLE 0 0 7
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 22 1 SH SOLE 0 0 1
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 129,749 210 SH SOLE 0 0 210
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 1,877 3 SH SOLE 0 0 3
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 16,028 26 SH SOLE 0 0 26
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 6,451 10 SH SOLE 0 0 10
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 29,239 47 SH SOLE 0 0 47
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 625 1 SH SOLE 0 0 1
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 7,441 12 SH SOLE 0 0 12
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 71,089 233 SH SOLE 0 0 233
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 13,413 44 SH SOLE 0 0 44
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 25,606 84 SH SOLE 0 0 84
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 30,483 100 SH SOLE 0 0 100
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 101,508 333 SH SOLE 0 0 333
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 84,679 278 SH SOLE 0 0 278
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 49,016 865 SH SOLE 0 0 865
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 43,241 763 SH SOLE 0 0 763
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 28,533 504 SH SOLE 0 0 504
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 68,582 1,211 SH SOLE 0 0 1,211
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 44,179 780 SH SOLE 0 0 780
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 28,222 498 SH SOLE 0 0 498
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 13,091 231 SH SOLE 0 0 231
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 10,366 183 SH SOLE 0 0 183
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 18,753 331 SH SOLE 0 0 331
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 20,589 364 SH SOLE 0 0 364
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 114,108 2,015 SH SOLE 0 0 2,015
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 2,911 51 SH SOLE 0 0 51
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 20,390 360 SH SOLE 0 0 360
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 28,287 499 SH SOLE 0 0 499
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 18,217 322 SH SOLE 0 0 322
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 69,925 1,235 SH SOLE 0 0 1,235
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 28,999 512 SH SOLE 0 0 512
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 19,707 348 SH SOLE 0 0 348
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 30,610 540 SH SOLE 0 0 540
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 16,214 286 SH SOLE 0 0 286
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 51,442 908 SH SOLE 0 0 908
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 17,369 307 SH SOLE 0 0 307
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 36,796 650 SH SOLE 0 0 650
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 52,108 920 SH SOLE 0 0 920
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 62,847 1,110 SH SOLE 0 0 1,110
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 14,699 260 SH SOLE 0 0 260
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 58,223 1,028 SH SOLE 0 0 1,028
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 19,031 336 SH SOLE 0 0 336
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 16,280 287 SH SOLE 0 0 287
SPDR INDEX SHS FDS S&P NORTH AMER S&P NORTH AMER 78463X152 28,852 509 SH SOLE 0 0 509
SPDR DOW JONES GLOBAL REAL ESTATE ETF DJ GLB RL ES ETF 78463X749 12,564 285 SH SOLE 0 0 285
SPDR SERIES TRUST S&P 600 SMCP VAL S&P 600 SMCP VAL 78464A300 82,858 1,039 SH SOLE 0 0 1,039
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 23,685 705 SH SOLE 0 0 705
SPDR SER TR S&P TRANSN ETF S&P TRANSN ETF 78464A532 32,844 408 SH SOLE 0 0 408
SPDR SER TR AEROSPACE DEF AEROSPACE DEF 78464A631 22,248 105 SH SOLE 0 0 105
SPDR SER TR S&P REGL BKG S&P REGL BKG 78464A698 6,366 107 SH SOLE 0 0 107
SPDR SER TR S&P 400 MDCP GRW S&P 400 MDCP GRW 78464A821 169,570 1,952 SH SOLE 0 0 1,952
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 88,784 1,633 SH SOLE 0 0 1,633
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 119,536 2,198 SH SOLE 0 0 2,198
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 74,388 1,368 SH SOLE 0 0 1,368
SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888 268,603 2,725 SH SOLE 0 0 2,725
SPDR SER TR S&P HOMEBUILD S&P HOMEBUILD 78464A888 124,931 1,267 SH SOLE 0 0 1,267
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 45,328 351 SH SOLE 0 0 351
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 115,215 892 SH SOLE 0 0 892
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 31,514 244 SH SOLE 0 0 244
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 63,939 495 SH SOLE 0 0 495
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 24,008 186 SH SOLE 0 0 186
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 106,507 825 SH SOLE 0 0 825
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 59,787 463 SH SOLE 0 0 463
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 71,263 552 SH SOLE 0 0 552
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 63,001 488 SH SOLE 0 0 488
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 31,629 245 SH SOLE 0 0 245
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 27,112 210 SH SOLE 0 0 210
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 146,920 1,138 SH SOLE 0 0 1,138
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 185,823 1,439 SH SOLE 0 0 1,439
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 22,851 177 SH SOLE 0 0 177
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 10,385 80 SH SOLE 0 0 80
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 46,733 362 SH SOLE 0 0 362
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 17,285 134 SH SOLE 0 0 134
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 3,944 31 SH SOLE 0 0 31
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 6,900 53 SH SOLE 0 0 53
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 28,551 221 SH SOLE 0 0 221
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 6,407 50 SH SOLE 0 0 50
SPDR SERIES TRUST RUSSELL LOW VOL RUSSELL LOW VOL 78468R754 7,230 56 SH SOLE 0 0 56
SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770 94,396 872 SH SOLE 0 0 872
SPDR SER TR RUSSELL YIELD RUSSELL YIELD 78468R770 142,497 1,316 SH SOLE 0 0 1,316
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 1,823 43 SH SOLE 0 0 43
SPDR PORTFOLIO S&P 600 SMALL CAP ETF PORTFOLIO S&P600 78468R853 9,841 231 SH SOLE 0 0 231
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 23,453 174 SH SOLE 0 0 174
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 67,777 503 SH SOLE 0 0 503
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 23,453 174 SH SOLE 0 0 174
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 44,746 332 SH SOLE 0 0 332
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 31,541 234 SH SOLE 0 0 234
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 467,698 3,470 SH SOLE 0 0 3,470
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 21,971 163 SH SOLE 0 0 163
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 195,436 1,450 SH SOLE 0 0 1,450
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 9,423 70 SH SOLE 0 0 70
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 28,171 209 SH SOLE 0 0 209
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 105,704 784 SH SOLE 0 0 784
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 180,888 1,342 SH SOLE 0 0 1,342
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 24,081 179 SH SOLE 0 0 179
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 9,357 69 SH SOLE 0 0 69
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 140,990 1,046 SH SOLE 0 0 1,046
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 15,120 112 SH SOLE 0 0 112
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 41,246 306 SH SOLE 0 0 306
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 33,989 252 SH SOLE 0 0 252
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 61,485 456 SH SOLE 0 0 456
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 27,883 207 SH SOLE 0 0 207
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 38,685 287 SH SOLE 0 0 287
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 27,586 205 SH SOLE 0 0 205
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 66,451 493 SH SOLE 0 0 493
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 119,963 890 SH SOLE 0 0 890
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 77,611 576 SH SOLE 0 0 576
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 11,925 88 SH SOLE 0 0 88
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 5,091 38 SH SOLE 0 0 38
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 74,135 550 SH SOLE 0 0 550
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 8,087 60 SH SOLE 0 0 60
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 81,952 608 SH SOLE 0 0 608
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 36,932 274 SH SOLE 0 0 274
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 27,193 202 SH SOLE 0 0 202
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 67,140 498 SH SOLE 0 0 498
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 30,463 226 SH SOLE 0 0 226
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 57,933 430 SH SOLE 0 0 430
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 7,279 54 SH SOLE 0 0 54
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 100,740 747 SH SOLE 0 0 747
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 77,473 575 SH SOLE 0 0 575
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 83,941 623 SH SOLE 0 0 623
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 12,385 92 SH SOLE 0 0 92
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 66,604 494 SH SOLE 0 0 494
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 92,736 688 SH SOLE 0 0 688
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 115,785 859 SH SOLE 0 0 859
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 150,830 1,119 SH SOLE 0 0 1,119
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 34,911 259 SH SOLE 0 0 259
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 24,397 181 SH SOLE 0 0 181
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 37,472 278 SH SOLE 0 0 278
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 26,149 194 SH SOLE 0 0 194
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 18,368 136 SH SOLE 0 0 136
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 33,428 248 SH SOLE 0 0 248
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 58,896 437 SH SOLE 0 0 437
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 18,027 134 SH SOLE 0 0 134
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 9,632 71 SH SOLE 0 0 71
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 12,522 93 SH SOLE 0 0 93
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 49,661 368 SH SOLE 0 0 368
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 13,929 103 SH SOLE 0 0 103
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 86,316 640 SH SOLE 0 0 640
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 7,181 53 SH SOLE 0 0 53
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 77,478 575 SH SOLE 0 0 575
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 55,129 409 SH SOLE 0 0 409
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 3,975 29 SH SOLE 0 0 29
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 53,407 396 SH SOLE 0 0 396
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 35,837 266 SH SOLE 0 0 266
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 32,761 243 SH SOLE 0 0 243
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 51,555 382 SH SOLE 0 0 382
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 22,705 168 SH SOLE 0 0 168
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 64,504 479 SH SOLE 0 0 479
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 14,530 108 SH SOLE 0 0 108
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 35,421 263 SH SOLE 0 0 263
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 27,228 202 SH SOLE 0 0 202
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 85,843 637 SH SOLE 0 0 637
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 112,581 835 SH SOLE 0 0 835
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 41,113 305 SH SOLE 0 0 305
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 7,683 57 SH SOLE 0 0 57
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 5,526 41 SH SOLE 0 0 41
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 20,488 152 SH SOLE 0 0 152
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 8,532 63 SH SOLE 0 0 63
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 151,639 1,125 SH SOLE 0 0 1,125
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 67,978 504 SH SOLE 0 0 504
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 83,974 623 SH SOLE 0 0 623
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 4,178 31 SH SOLE 0 0 31
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 13,596 101 SH SOLE 0 0 101
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 29,132 216 SH SOLE 0 0 216
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 25,907 192 SH SOLE 0 0 192
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 164,579 1,221 SH SOLE 0 0 1,221
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 97,400 723 SH SOLE 0 0 723
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 71,418 530 SH SOLE 0 0 530
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 41,501 308 SH SOLE 0 0 308
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 50,132 372 SH SOLE 0 0 372
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 32,869 244 SH SOLE 0 0 244
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 43,807 325 SH SOLE 0 0 325
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 37,012 275 SH SOLE 0 0 275
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 84,000 623 SH SOLE 0 0 623
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 24,997 185 SH SOLE 0 0 185
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 9,570 71 SH SOLE 0 0 71
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 18,871 140 SH SOLE 0 0 140
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 20,992 156 SH SOLE 0 0 156
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 12,564 93 SH SOLE 0 0 93
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 28,820 214 SH SOLE 0 0 214
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 3,303 25 SH SOLE 0 0 25
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 76,022 564 SH SOLE 0 0 564
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 5,346 40 SH SOLE 0 0 40
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 1,942 14 SH SOLE 0 0 14
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 6,330 47 SH SOLE 0 0 47
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 59,712 443 SH SOLE 0 0 443
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 6,740 50 SH SOLE 0 0 50
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 22,568 167 SH SOLE 0 0 167
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 2,225 17 SH SOLE 0 0 17
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 9,543 118 SH SOLE 0 0 118
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 64,764 298 SH SOLE 0 0 298
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 8,128 37 SH SOLE 0 0 37
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 94,539 435 SH SOLE 0 0 435
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 51,453 237 SH SOLE 0 0 237
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 46,189 213 SH SOLE 0 0 213
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 33,903 156 SH SOLE 0 0 156
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 96,817 445 SH SOLE 0 0 445
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 89,975 414 SH SOLE 0 0 414
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 64,409 296 SH SOLE 0 0 296
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 40,597 187 SH SOLE 0 0 187
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 30,819 142 SH SOLE 0 0 142
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 153,218 705 SH SOLE 0 0 705
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 43,707 201 SH SOLE 0 0 201
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 153,870 708 SH SOLE 0 0 708
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 39,571 182 SH SOLE 0 0 182
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 82,455 379 SH SOLE 0 0 379
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 32,397 149 SH SOLE 0 0 149
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 26,071 120 SH SOLE 0 0 120
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 14,835 68 SH SOLE 0 0 68
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 30,217 139 SH SOLE 0 0 139
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 25,781 119 SH SOLE 0 0 119
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 39,591 182 SH SOLE 0 0 182
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 28,262 130 SH SOLE 0 0 130
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 20,831 96 SH SOLE 0 0 96
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 56,399 260 SH SOLE 0 0 260
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 121,467 559 SH SOLE 0 0 559
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 139,537 642 SH SOLE 0 0 642
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 54,081 249 SH SOLE 0 0 249
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 44,850 206 SH SOLE 0 0 206
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 39,865 183 SH SOLE 0 0 183
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 109,740 505 SH SOLE 0 0 505
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 58,393 269 SH SOLE 0 0 269
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 46,759 215 SH SOLE 0 0 215
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 59,552 274 SH SOLE 0 0 274
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 83,978 386 SH SOLE 0 0 386
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 19,962 92 SH SOLE 0 0 92
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 34,093 157 SH SOLE 0 0 157
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 43,303 199 SH SOLE 0 0 199
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 103,810 478 SH SOLE 0 0 478
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 72,607 334 SH SOLE 0 0 334
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 0 0 SH SOLE 0 0 0
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 93,602 1,104 SH SOLE 0 0 1,104
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 639,902 7,545 SH SOLE 0 0 7,545
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 8,702 103 SH SOLE 0 0 103
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 23,925 282 SH SOLE 0 0 282
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 19,313 228 SH SOLE 0 0 228
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 44,105 520 SH SOLE 0 0 520
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 50,373 594 SH SOLE 0 0 594
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 14,756 174 SH SOLE 0 0 174
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 50,386 594 SH SOLE 0 0 594
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 25,728 303 SH SOLE 0 0 303
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 94,987 1,120 SH SOLE 0 0 1,120
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 148,666 1,753 SH SOLE 0 0 1,753
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 104,149 1,228 SH SOLE 0 0 1,228
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 363,225 4,283 SH SOLE 0 0 4,283
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 23,267 274 SH SOLE 0 0 274
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 37,486 442 SH SOLE 0 0 442
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 24,939 294 SH SOLE 0 0 294
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 26,062 307 SH SOLE 0 0 307
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 183,702 2,166 SH SOLE 0 0 2,166
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 35,609 420 SH SOLE 0 0 420
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 10,246 121 SH SOLE 0 0 121
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 4,474 53 SH SOLE 0 0 53
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 24,493 289 SH SOLE 0 0 289
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 38,998 460 SH SOLE 0 0 460
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 171,655 2,024 SH SOLE 0 0 2,024
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 44,092 520 SH SOLE 0 0 520
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 37,075 437 SH SOLE 0 0 437
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 192,236 2,267 SH SOLE 0 0 2,267
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 10,473 123 SH SOLE 0 0 123
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18,691 220 SH SOLE 0 0 220
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 48,033 566 SH SOLE 0 0 566
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 42,723 504 SH SOLE 0 0 504
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 34,169 403 SH SOLE 0 0 403
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 8,790 104 SH SOLE 0 0 104
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 40,369 476 SH SOLE 0 0 476
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 41,783 493 SH SOLE 0 0 493
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 34,263 404 SH SOLE 0 0 404
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 39,092 461 SH SOLE 0 0 461
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 6,033 71 SH SOLE 0 0 71
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 117,133 1,381 SH SOLE 0 0 1,381
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 72,496 855 SH SOLE 0 0 855
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 76,297 900 SH SOLE 0 0 900
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 45,713 539 SH SOLE 0 0 539
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 158,530 1,869 SH SOLE 0 0 1,869
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 10,379 122 SH SOLE 0 0 122
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18,756 221 SH SOLE 0 0 221
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 70,506 831 SH SOLE 0 0 831
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 43,592 514 SH SOLE 0 0 514
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 219,855 2,592 SH SOLE 0 0 2,592
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 21,708 256 SH SOLE 0 0 256
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 21,724 256 SH SOLE 0 0 256
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 41,115 485 SH SOLE 0 0 485
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 4,762 56 SH SOLE 0 0 56
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 50,308 593 SH SOLE 0 0 593
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 23,916 282 SH SOLE 0 0 282
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 24,464 288 SH SOLE 0 0 288
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 71,927 848 SH SOLE 0 0 848
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 13,149 155 SH SOLE 0 0 155
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 79,721 940 SH SOLE 0 0 940
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 47,324 558 SH SOLE 0 0 558
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 23,323 275 SH SOLE 0 0 275
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 35,238 415 SH SOLE 0 0 415
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 23,019 271 SH SOLE 0 0 271
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 27,676 326 SH SOLE 0 0 326
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 22,245 262 SH SOLE 0 0 262
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 21,819 257 SH SOLE 0 0 257
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 17,589 207 SH SOLE 0 0 207
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 59,455 701 SH SOLE 0 0 701
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 6,958 82 SH SOLE 0 0 82
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 73,530 867 SH SOLE 0 0 867
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 35,631 420 SH SOLE 0 0 420
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 11,025 130 SH SOLE 0 0 130
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 12,854 152 SH SOLE 0 0 152
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 1,444 17 SH SOLE 0 0 17
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 28,323 334 SH SOLE 0 0 334
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18,393 217 SH SOLE 0 0 217
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 49,044 578 SH SOLE 0 0 578
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 46,269 546 SH SOLE 0 0 546
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 122,720 1,447 SH SOLE 0 0 1,447
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 136,030 1,604 SH SOLE 0 0 1,604
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 21,113 249 SH SOLE 0 0 249
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,247 27 SH SOLE 0 0 27
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18,319 216 SH SOLE 0 0 216
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 53,006 625 SH SOLE 0 0 625
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 92,952 1,096 SH SOLE 0 0 1,096
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 7,548 89 SH SOLE 0 0 89
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 13,437 158 SH SOLE 0 0 158
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 23,515 277 SH SOLE 0 0 277
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 11,971 141 SH SOLE 0 0 141
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 11,434 135 SH SOLE 0 0 135
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 18,319 216 SH SOLE 0 0 216
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 55,158 650 SH SOLE 0 0 650
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 73,781 870 SH SOLE 0 0 870
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 64,521 761 SH SOLE 0 0 761
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 97,362 1,148 SH SOLE 0 0 1,148
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 23,473 277 SH SOLE 0 0 277
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 25,251 298 SH SOLE 0 0 298
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 50,053 590 SH SOLE 0 0 590
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 13,971 165 SH SOLE 0 0 165
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 15,181 179 SH SOLE 0 0 179
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 4,085 48 SH SOLE 0 0 48
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 94,478 1,114 SH SOLE 0 0 1,114
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 7,803 92 SH SOLE 0 0 92
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 15,881 187 SH SOLE 0 0 187
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 35,671 421 SH SOLE 0 0 421
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 29,736 351 SH SOLE 0 0 351
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 66,091 779 SH SOLE 0 0 779
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 16,589 196 SH SOLE 0 0 196
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 19,761 233 SH SOLE 0 0 233
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 6,283 74 SH SOLE 0 0 74
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 21,147 249 SH SOLE 0 0 249
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 23,028 272 SH SOLE 0 0 272
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 36,044 425 SH SOLE 0 0 425
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 40,456 477 SH SOLE 0 0 477
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 38,080 449 SH SOLE 0 0 449
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 87,337 1,030 SH SOLE 0 0 1,030
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 37,232 439 SH SOLE 0 0 439
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 35,341 417 SH SOLE 0 0 417
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 30,871 364 SH SOLE 0 0 364
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 144,916 1,709 SH SOLE 0 0 1,709
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 20,270 239 SH SOLE 0 0 239
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 3,196 38 SH SOLE 0 0 38
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 37,431 441 SH SOLE 0 0 441
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 28,254 333 SH SOLE 0 0 333
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 24,164 285 SH SOLE 0 0 285
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 4,738 56 SH SOLE 0 0 56
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 3,653 43 SH SOLE 0 0 43
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 2,247 27 SH SOLE 0 0 27
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 82,405 972 SH SOLE 0 0 972
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 24,185 462 SH SOLE 0 0 462
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 59,254 1,131 SH SOLE 0 0 1,131
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 69,287 1,323 SH SOLE 0 0 1,323
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 266,144 5,082 SH SOLE 0 0 5,082
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 233,249 4,454 SH SOLE 0 0 4,454
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 79,490 1,518 SH SOLE 0 0 1,518
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 56,252 1,074 SH SOLE 0 0 1,074
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 38,751 740 SH SOLE 0 0 740
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 49,890 953 SH SOLE 0 0 953
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 101,489 1,938 SH SOLE 0 0 1,938
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 48,114 919 SH SOLE 0 0 919
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 17,868 341 SH SOLE 0 0 341
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 50,705 968 SH SOLE 0 0 968
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 131,532 2,512 SH SOLE 0 0 2,512
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 38,609 737 SH SOLE 0 0 737
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 36,711 701 SH SOLE 0 0 701
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 17,760 339 SH SOLE 0 0 339
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 107,368 2,050 SH SOLE 0 0 2,050
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 59,200 1,130 SH SOLE 0 0 1,130
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 225,262 4,301 SH SOLE 0 0 4,301
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 39,972 763 SH SOLE 0 0 763
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 43,092 823 SH SOLE 0 0 823
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 83,687 1,598 SH SOLE 0 0 1,598
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 74,941 1,431 SH SOLE 0 0 1,431
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 170,161 3,249 SH SOLE 0 0 3,249
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 12,859 246 SH SOLE 0 0 246
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 52,789 1,008 SH SOLE 0 0 1,008
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 67,086 1,281 SH SOLE 0 0 1,281
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 11,708 224 SH SOLE 0 0 224
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 46,557 889 SH SOLE 0 0 889
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 43,113 823 SH SOLE 0 0 823
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 6,014 115 SH SOLE 0 0 115
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 42,134 805 SH SOLE 0 0 805
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 38,414 734 SH SOLE 0 0 734
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 54,884 1,048 SH SOLE 0 0 1,048
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 9,760 186 SH SOLE 0 0 186
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 16,485 315 SH SOLE 0 0 315
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 79,072 1,510 SH SOLE 0 0 1,510
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 24,942 476 SH SOLE 0 0 476
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 12,995 248 SH SOLE 0 0 248
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 33,044 631 SH SOLE 0 0 631
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 67,938 1,297 SH SOLE 0 0 1,297
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 28,646 547 SH SOLE 0 0 547
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 112,147 2,141 SH SOLE 0 0 2,141
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 57,680 1,101 SH SOLE 0 0 1,101
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 26,583 508 SH SOLE 0 0 508
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 160,242 3,060 SH SOLE 0 0 3,060
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 54,122 1,033 SH SOLE 0 0 1,033
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 12,271 234 SH SOLE 0 0 234
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 151,506 2,893 SH SOLE 0 0 2,893
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 24,704 472 SH SOLE 0 0 472
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 49,647 948 SH SOLE 0 0 948
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 15,262 291 SH SOLE 0 0 291
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 16,726 319 SH SOLE 0 0 319
SELECT SECTOR SPDR TR INDL INDL 81369Y704 62,772 426 SH SOLE 0 0 426
SELECT SECTOR SPDR TR INDL INDL 81369Y704 196,202 1,330 SH SOLE 0 0 1,330
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 150,890 596 SH SOLE 0 0 596
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 93,695 370 SH SOLE 0 0 370
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 230,670 911 SH SOLE 0 0 911
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 50,505 199 SH SOLE 0 0 199
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 227 1 SH SOLE 0 0 1
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 120,975 478 SH SOLE 0 0 478
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 14 0 SH SOLE 0 0 0
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 25,352 100 SH SOLE 0 0 100
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 44,789 177 SH SOLE 0 0 177
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS TECHNOLOGY 81369Y803 114,561 452 SH SOLE 0 0 452
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 4,822 116 SH SOLE 0 0 116
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 19,416 469 SH SOLE 0 0 469
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 5,105 123 SH SOLE 0 0 123
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 3,479 84 SH SOLE 0 0 84
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 8,748 211 SH SOLE 0 0 211
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 4,598 111 SH SOLE 0 0 111
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 4,598 111 SH SOLE 0 0 111
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 8,800 212 SH SOLE 0 0 212
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 23,444 566 SH SOLE 0 0 566
SELECT SECTOR SPDR TR RL EST SEL SEC RL EST SEL SEC 81369Y860 4,209 102 SH SOLE 0 0 102
SOLVENTUM CORP COM SHS COM SHS 83444M101 152 2 SH SOLE 0 0 2
SOLVENTUM CORP COM SHS COM SHS 83444M101 2,427 32 SH SOLE 0 0 32
SOLVENTUM CORP COM SHS COM SHS 83444M101 1,365 18 SH SOLE 0 0 18
SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF SELECT STOXX EUR 84858T772 24,984 579 SH SOLE 0 0 579
SUNRUN INC COM COM 86771W105 245 30 SH SOLE 0 0 30
SYMBOTIC INC CLASS A COM CLASS A COM 87151X101 9,868 254 SH SOLE 0 0 254
TESLA INC COM COM 88160R101 18,424 58 SH SOLE 0 0 58
THE REALREAL INC COM COM 88339P101 263 55 SH SOLE 0 0 55
3M CO COM 88579Y101 1,860 12 SH SOLE 0 0 12
3M CO COM 88579Y101 20,190 133 SH SOLE 0 0 133
3M CO COM 88579Y101 11,418 75 SH SOLE 0 0 75
UNITEDHEALTH GROUP INC COM 91324P102 59,086 189 SH SOLE 0 0 189
UNITEDHEALTH GROUP INC COM 91324P102 12,992 42 SH SOLE 0 0 42
UNITEDHEALTH GROUP INC COM 91324P102 55,776 179 SH SOLE 0 0 179
UNITEDHEALTH GROUP INC COM 91324P102 1,828 6 SH SOLE 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 1,816 6 SH SOLE 0 0 6
UNITEDHEALTH GROUP INC COM 91324P102 4,923 16 SH SOLE 0 0 16
UPSTART HLDGS INC COM COM 91680M107 3,234 50 SH SOLE 0 0 50
VANECK ETF TRUST URANIUM AND NUCL URANIUM AND NUCL 92189F601 29,018 261 SH SOLE 0 0 261
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 6,162 22 SH SOLE 0 0 22
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 198,563 712 SH SOLE 0 0 712
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 26,327 94 SH SOLE 0 0 94
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 111,859 401 SH SOLE 0 0 401
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 21,286 76 SH SOLE 0 0 76
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 24,086 86 SH SOLE 0 0 86
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 39,880 143 SH SOLE 0 0 143
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 13,944 50 SH SOLE 0 0 50
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 61,911 222 SH SOLE 0 0 222
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 61,336 220 SH SOLE 0 0 220
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 98,166 352 SH SOLE 0 0 352
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 478,993 1,718 SH SOLE 0 0 1,718
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 23,246 83 SH SOLE 0 0 83
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 75,339 270 SH SOLE 0 0 270
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 26,317 94 SH SOLE 0 0 94
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 29,282 105 SH SOLE 0 0 105
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 15,124 54 SH SOLE 0 0 54
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 18,205 65 SH SOLE 0 0 65
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 40,051 144 SH SOLE 0 0 144
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 573 2 SH SOLE 0 0 2
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 75,298 270 SH SOLE 0 0 270
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 40,331 145 SH SOLE 0 0 145
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 42,851 154 SH SOLE 0 0 154
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 26,494 95 SH SOLE 0 0 95
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 15,404 55 SH SOLE 0 0 55
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 79,457 285 SH SOLE 0 0 285
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 3,641 13 SH SOLE 0 0 13
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 60,796 218 SH SOLE 0 0 218
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 149,348 536 SH SOLE 0 0 536
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 31,397 113 SH SOLE 0 0 113
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 41,451 149 SH SOLE 0 0 149
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 29,978 107 SH SOLE 0 0 107
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 83,462 299 SH SOLE 0 0 299
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 22,686 81 SH SOLE 0 0 81
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 61,056 219 SH SOLE 0 0 219
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 9,242 33 SH SOLE 0 0 33
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 99,002 355 SH SOLE 0 0 355
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 34,656 124 SH SOLE 0 0 124
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 241,510 866 SH SOLE 0 0 866
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 50,133 180 SH SOLE 0 0 180
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 51,533 185 SH SOLE 0 0 185
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 8,402 30 SH SOLE 0 0 30
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 55,497 199 SH SOLE 0 0 199
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 11,155 40 SH SOLE 0 0 40
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 53,545 192 SH SOLE 0 0 192
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 97,608 350 SH SOLE 0 0 350
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 8,682 31 SH SOLE 0 0 31
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 69,738 250 SH SOLE 0 0 250
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 347,223 1,245 SH SOLE 0 0 1,245
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 51,035 183 SH SOLE 0 0 183
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 53,214 191 SH SOLE 0 0 191
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 8,122 29 SH SOLE 0 0 29
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 15,124 54 SH SOLE 0 0 54
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 42,948 154 SH SOLE 0 0 154
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 61,896 222 SH SOLE 0 0 222
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 64,417 231 SH SOLE 0 0 231
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 135,275 485 SH SOLE 0 0 485
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 13,665 49 SH SOLE 0 0 49
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 51,813 186 SH SOLE 0 0 186
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 17,925 64 SH SOLE 0 0 64
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 83,742 300 SH SOLE 0 0 300
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 15,896 57 SH SOLE 0 0 57
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 13,665 49 SH SOLE 0 0 49
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 51,862 186 SH SOLE 0 0 186
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 32,629 117 SH SOLE 0 0 117
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 14,564 52 SH SOLE 0 0 52
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 29,688 106 SH SOLE 0 0 106
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 290,593 1,042 SH SOLE 0 0 1,042
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 4,481 16 SH SOLE 0 0 16
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 91,024 326 SH SOLE 0 0 326
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 15,964 57 SH SOLE 0 0 57
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 77,484 278 SH SOLE 0 0 278
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 25,487 91 SH SOLE 0 0 91
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 223,662 802 SH SOLE 0 0 802
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 54,038 194 SH SOLE 0 0 194
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 15,617 56 SH SOLE 0 0 56
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 69,999 251 SH SOLE 0 0 251
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 57,449 206 SH SOLE 0 0 206
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 14,284 51 SH SOLE 0 0 51
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 42,851 154 SH SOLE 0 0 154
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 42,948 154 SH SOLE 0 0 154
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 42,851 154 SH SOLE 0 0 154
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 55,454 199 SH SOLE 0 0 199
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 60,776 218 SH SOLE 0 0 218
VANECK ETF TRUST SEMICONDUCTR ETF SEMICONDUCTR ETF 92189F676 10,319 37 SH SOLE 0 0 37
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 29,291 333 SH SOLE 0 0 333
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 213,127 2,423 SH SOLE 0 0 2,423
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 83,650 951 SH SOLE 0 0 951
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 40,938 465 SH SOLE 0 0 465
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 30,874 351 SH SOLE 0 0 351
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 20,289 231 SH SOLE 0 0 231
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 90,071 1,024 SH SOLE 0 0 1,024
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 75,294 856 SH SOLE 0 0 856
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 23,896 272 SH SOLE 0 0 272
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 5,861 67 SH SOLE 0 0 67
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 8,747 99 SH SOLE 0 0 99
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 8,796 100 SH SOLE 0 0 100
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 34,151 388 SH SOLE 0 0 388
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 27,444 312 SH SOLE 0 0 312
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 22,633 257 SH SOLE 0 0 257
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 21,371 243 SH SOLE 0 0 243
VANECK ETF TRUST PHARMACEUTCL ETF PHARMACEUTCL ETF 92189F692 55,753 634 SH SOLE 0 0 634
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF TOTAL INT BD ETF 92203J407 19,032 384 SH SOLE 0 0 384
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 129,711 358 SH SOLE 0 0 358
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 516,095 1,424 SH SOLE 0 0 1,424
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 28,517 79 SH SOLE 0 0 79
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 42,003 116 SH SOLE 0 0 116
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 146,015 403 SH SOLE 0 0 403
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 111,957 309 SH SOLE 0 0 309
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 53,112 147 SH SOLE 0 0 147
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 197,062 544 SH SOLE 0 0 544
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 35,987 99 SH SOLE 0 0 99
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 334,119 922 SH SOLE 0 0 922
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 151,668 419 SH SOLE 0 0 419
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 32,783 90 SH SOLE 0 0 90
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 37,296 103 SH SOLE 0 0 103
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 195,573 540 SH SOLE 0 0 540
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 13,294 37 SH SOLE 0 0 37
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 44,843 124 SH SOLE 0 0 124
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 113,587 314 SH SOLE 0 0 314
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 193,841 535 SH SOLE 0 0 535
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 137,682 380 SH SOLE 0 0 380
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 75,635 209 SH SOLE 0 0 209
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 263,769 728 SH SOLE 0 0 728
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 10,145 28 SH SOLE 0 0 28
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 271,247 749 SH SOLE 0 0 749
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 152,566 421 SH SOLE 0 0 421
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 5,354 15 SH SOLE 0 0 15
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 47,102 130 SH SOLE 0 0 130
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 38,406 106 SH SOLE 0 0 106
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 193,878 535 SH SOLE 0 0 535
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 11,869 33 SH SOLE 0 0 33
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 23,922 66 SH SOLE 0 0 66
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 23,963 66 SH SOLE 0 0 66
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 61,395 169 SH SOLE 0 0 169
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 44,823 124 SH SOLE 0 0 124
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 170,699 471 SH SOLE 0 0 471
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 27,179 75 SH SOLE 0 0 75
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 12,038 33 SH SOLE 0 0 33
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 102,174 282 SH SOLE 0 0 282
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 63,044 174 SH SOLE 0 0 174
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 157,351 434 SH SOLE 0 0 434
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 47,464 131 SH SOLE 0 0 131
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 55,560 153 SH SOLE 0 0 153
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 46,663 129 SH SOLE 0 0 129
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 23,913 66 SH SOLE 0 0 66
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 173,210 478 SH SOLE 0 0 478
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 25,437 70 SH SOLE 0 0 70
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 12,371 34 SH SOLE 0 0 34
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 120,524 333 SH SOLE 0 0 333
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 8,986 25 SH SOLE 0 0 25
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 89,077 246 SH SOLE 0 0 246
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 209,306 578 SH SOLE 0 0 578
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 39,511 109 SH SOLE 0 0 109
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 37,434 103 SH SOLE 0 0 103
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 26,913 74 SH SOLE 0 0 74
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 90,580 250 SH SOLE 0 0 250
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 119,785 331 SH SOLE 0 0 331
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 50,000 138 SH SOLE 0 0 138
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 9,420 26 SH SOLE 0 0 26
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 118,829 328 SH SOLE 0 0 328
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 11,957 33 SH SOLE 0 0 33
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 29,642 82 SH SOLE 0 0 82
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 94,852 262 SH SOLE 0 0 262
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 28,986 80 SH SOLE 0 0 80
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 122,769 339 SH SOLE 0 0 339
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 98,316 271 SH SOLE 0 0 271
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 113,587 314 SH SOLE 0 0 314
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 59,482 164 SH SOLE 0 0 164
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 33,532 93 SH SOLE 0 0 93
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 164,131 453 SH SOLE 0 0 453
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 5,571 15 SH SOLE 0 0 15
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 100,892 278 SH SOLE 0 0 278
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 14,855 41 SH SOLE 0 0 41
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 104,710 289 SH SOLE 0 0 289
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 18,798 52 SH SOLE 0 0 52
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 103,261 285 SH SOLE 0 0 285
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 50,549 140 SH SOLE 0 0 140
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 93,072 257 SH SOLE 0 0 257
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 8,696 24 SH SOLE 0 0 24
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 6,803 19 SH SOLE 0 0 19
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 91,875 254 SH SOLE 0 0 254
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 80,534 222 SH SOLE 0 0 222
VANGUARD WORLD FD CONSUM DIS ETF CONSUM DIS ETF 92204A108 10,884 30 SH SOLE 0 0 30
VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF 92204A207 10,293 47 SH SOLE 0 0 47
VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF 92204A207 39,951 182 SH SOLE 0 0 182
VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF 92204A207 34,895 159 SH SOLE 0 0 159
VANGUARD WORLD FD CONSUM STP ETF CONSUM STP ETF 92204A207 10,150 46 SH SOLE 0 0 46
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 455,229 3,822 SH SOLE 0 0 3,822
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 41,373 347 SH SOLE 0 0 347
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 27,435 230 SH SOLE 0 0 230
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 97,582 819 SH SOLE 0 0 819
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 6,194 52 SH SOLE 0 0 52
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 21,397 180 SH SOLE 0 0 180
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 6,909 58 SH SOLE 0 0 58
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 42,004 353 SH SOLE 0 0 353
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 152,782 1,283 SH SOLE 0 0 1,283
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 51,568 433 SH SOLE 0 0 433
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 70,349 591 SH SOLE 0 0 591
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 7,981 67 SH SOLE 0 0 67
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 23,148 194 SH SOLE 0 0 194
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 17,034 143 SH SOLE 0 0 143
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 51,460 432 SH SOLE 0 0 432
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 25,141 211 SH SOLE 0 0 211
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 7,392 62 SH SOLE 0 0 62
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 696 6 SH SOLE 0 0 6
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 42,063 353 SH SOLE 0 0 353
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 49,577 416 SH SOLE 0 0 416
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 40,836 343 SH SOLE 0 0 343
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 24,367 205 SH SOLE 0 0 205
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 7,013 59 SH SOLE 0 0 59
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 19,170 161 SH SOLE 0 0 161
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 3,094 26 SH SOLE 0 0 26
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 29,687 249 SH SOLE 0 0 249
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 9,124 77 SH SOLE 0 0 77
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 34,425 289 SH SOLE 0 0 289
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 99,108 832 SH SOLE 0 0 832
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 43,698 367 SH SOLE 0 0 367
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 32,242 271 SH SOLE 0 0 271
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 25,611 215 SH SOLE 0 0 215
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 4,907 41 SH SOLE 0 0 41
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 13,937 117 SH SOLE 0 0 117
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 60,149 505 SH SOLE 0 0 505
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 34,529 290 SH SOLE 0 0 290
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 25,275 212 SH SOLE 0 0 212
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 38,573 324 SH SOLE 0 0 324
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 87,494 734 SH SOLE 0 0 734
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 14,370 121 SH SOLE 0 0 121
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 68,828 578 SH SOLE 0 0 578
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 193,451 1,624 SH SOLE 0 0 1,624
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 17,511 147 SH SOLE 0 0 147
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 48,749 409 SH SOLE 0 0 409
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 46,984 394 SH SOLE 0 0 394
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 38,806 326 SH SOLE 0 0 326
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 12,686 106 SH SOLE 0 0 106
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 46,796 393 SH SOLE 0 0 393
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 10,125 85 SH SOLE 0 0 85
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 16,905 142 SH SOLE 0 0 142
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 14,550 122 SH SOLE 0 0 122
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 45,564 383 SH SOLE 0 0 383
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 13,923 117 SH SOLE 0 0 117
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 70,349 591 SH SOLE 0 0 591
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 13,687 115 SH SOLE 0 0 115
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 28,855 242 SH SOLE 0 0 242
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 59,712 501 SH SOLE 0 0 501
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 523 4 SH SOLE 0 0 4
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 32,828 276 SH SOLE 0 0 276
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 39,195 329 SH SOLE 0 0 329
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 29,243 245 SH SOLE 0 0 245
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 15,986 134 SH SOLE 0 0 134
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 22,855 192 SH SOLE 0 0 192
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 20,706 174 SH SOLE 0 0 174
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 14,751 124 SH SOLE 0 0 124
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 36,093 303 SH SOLE 0 0 303
VANGUARD WORLD FD ENERGY ETF ENERGY ETF 92204A306 26,326 221 SH SOLE 0 0 221
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 54,103 425 SH SOLE 0 0 425
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 432,876 3,400 SH SOLE 0 0 3,400
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 91,869 722 SH SOLE 0 0 722
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 117,036 919 SH SOLE 0 0 919
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 128,700 1,011 SH SOLE 0 0 1,011
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 208,581 1,639 SH SOLE 0 0 1,639
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 156,961 1,233 SH SOLE 0 0 1,233
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 127,457 1,001 SH SOLE 0 0 1,001
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 121,190 952 SH SOLE 0 0 952
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 16,221 127 SH SOLE 0 0 127
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 3,860 30 SH SOLE 0 0 30
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 28,170 221 SH SOLE 0 0 221
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 75,425 593 SH SOLE 0 0 593
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 9,196 72 SH SOLE 0 0 72
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 141,558 1,112 SH SOLE 0 0 1,112
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 22,323 175 SH SOLE 0 0 175
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 89,476 703 SH SOLE 0 0 703
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 96,943 762 SH SOLE 0 0 762
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 52,758 414 SH SOLE 0 0 414
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 5,092 40 SH SOLE 0 0 40
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 135,358 1,063 SH SOLE 0 0 1,063
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 124,155 975 SH SOLE 0 0 975
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 7,833 62 SH SOLE 0 0 62
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 28,552 224 SH SOLE 0 0 224
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 28,946 227 SH SOLE 0 0 227
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 111,063 872 SH SOLE 0 0 872
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 77,498 609 SH SOLE 0 0 609
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 9,457 74 SH SOLE 0 0 74
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 48,937 384 SH SOLE 0 0 384
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 78,176 614 SH SOLE 0 0 614
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 13,299 104 SH SOLE 0 0 104
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 125,909 989 SH SOLE 0 0 989
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 62,377 490 SH SOLE 0 0 490
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 29,534 232 SH SOLE 0 0 232
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 41,118 323 SH SOLE 0 0 323
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 38,115 299 SH SOLE 0 0 299
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 6,305 50 SH SOLE 0 0 50
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 42,993 338 SH SOLE 0 0 338
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 141,518 1,112 SH SOLE 0 0 1,112
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 137,798 1,082 SH SOLE 0 0 1,082
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 57,277 450 SH SOLE 0 0 450
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 89,136 700 SH SOLE 0 0 700
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 40,444 318 SH SOLE 0 0 318
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 14,114 111 SH SOLE 0 0 111
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 102,095 802 SH SOLE 0 0 802
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 10,198 80 SH SOLE 0 0 80
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 240,852 1,892 SH SOLE 0 0 1,892
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 6,238 49 SH SOLE 0 0 49
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 17,186 135 SH SOLE 0 0 135
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 57,916 455 SH SOLE 0 0 455
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 14,429 113 SH SOLE 0 0 113
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 4,812 38 SH SOLE 0 0 38
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 96,957 762 SH SOLE 0 0 762
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 28,825 226 SH SOLE 0 0 226
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 27,559 216 SH SOLE 0 0 216
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 16,806 132 SH SOLE 0 0 132
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 30,150 237 SH SOLE 0 0 237
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 266,259 2,092 SH SOLE 0 0 2,092
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 908 7 SH SOLE 0 0 7
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 25,907 204 SH SOLE 0 0 204
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 90,162 708 SH SOLE 0 0 708
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 62,422 490 SH SOLE 0 0 490
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 21,083 166 SH SOLE 0 0 166
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 91,892 722 SH SOLE 0 0 722
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 26,071 205 SH SOLE 0 0 205
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 97,745 768 SH SOLE 0 0 768
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 70,654 555 SH SOLE 0 0 555
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 115,843 910 SH SOLE 0 0 910
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 77,647 610 SH SOLE 0 0 610
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 171,549 1,348 SH SOLE 0 0 1,348
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 75,234 591 SH SOLE 0 0 591
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 12,505 98 SH SOLE 0 0 98
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 16,676 131 SH SOLE 0 0 131
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 75,425 593 SH SOLE 0 0 593
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 18,323 144 SH SOLE 0 0 144
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 152,781 1,200 SH SOLE 0 0 1,200
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 89,889 706 SH SOLE 0 0 706
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 119,458 938 SH SOLE 0 0 938
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 11,008 86 SH SOLE 0 0 86
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 151,232 1,188 SH SOLE 0 0 1,188
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 4,730 37 SH SOLE 0 0 37
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 87,281 686 SH SOLE 0 0 686
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 17,087 134 SH SOLE 0 0 134
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 25,567 201 SH SOLE 0 0 201
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 269,219 2,115 SH SOLE 0 0 2,115
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 32,971 259 SH SOLE 0 0 259
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 16,485 130 SH SOLE 0 0 130
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 64,039 503 SH SOLE 0 0 503
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 6,714 53 SH SOLE 0 0 53
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 48,406 380 SH SOLE 0 0 380
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 42,646 335 SH SOLE 0 0 335
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 32,080 252 SH SOLE 0 0 252
VANGUARD WORLD FD FINANCIALS ETF FINANCIALS ETF 92204A405 55,813 438 SH SOLE 0 0 438
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 489,728 1,972 SH SOLE 0 0 1,972
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 106,786 430 SH SOLE 0 0 430
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 62,982 254 SH SOLE 0 0 254
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 23,917 96 SH SOLE 0 0 96
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 4,967 20 SH SOLE 0 0 20
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 32,533 131 SH SOLE 0 0 131
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 55,647 224 SH SOLE 0 0 224
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 11,781 47 SH SOLE 0 0 47
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 27,622 111 SH SOLE 0 0 111
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 13,907 56 SH SOLE 0 0 56
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 2,319 9 SH SOLE 0 0 9
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 5,508 22 SH SOLE 0 0 22
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 53,149 214 SH SOLE 0 0 214
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 21,606 87 SH SOLE 0 0 87
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 27,630 111 SH SOLE 0 0 111
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 36,472 147 SH SOLE 0 0 147
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 120,888 487 SH SOLE 0 0 487
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 37,251 150 SH SOLE 0 0 150
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 30,636 123 SH SOLE 0 0 123
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 6,464 26 SH SOLE 0 0 26
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 36,968 149 SH SOLE 0 0 149
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 10,422 42 SH SOLE 0 0 42
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 46,374 187 SH SOLE 0 0 187
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 39,486 159 SH SOLE 0 0 159
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 6,464 26 SH SOLE 0 0 26
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 155,461 626 SH SOLE 0 0 626
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 39,238 158 SH SOLE 0 0 158
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 68,294 275 SH SOLE 0 0 275
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 33,278 134 SH SOLE 0 0 134
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 34,519 139 SH SOLE 0 0 139
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 234,307 943 SH SOLE 0 0 943
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 10,860 44 SH SOLE 0 0 44
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 27,453 111 SH SOLE 0 0 111
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 3,390 14 SH SOLE 0 0 14
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 64,931 261 SH SOLE 0 0 261
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 83,442 336 SH SOLE 0 0 336
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 20,088 81 SH SOLE 0 0 81
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 94,646 381 SH SOLE 0 0 381
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 25,559 103 SH SOLE 0 0 103
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 32,208 130 SH SOLE 0 0 130
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 4,215 17 SH SOLE 0 0 17
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 11,854 48 SH SOLE 0 0 48
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 4,967 20 SH SOLE 0 0 20
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 51,290 207 SH SOLE 0 0 207
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 33,278 134 SH SOLE 0 0 134
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 19,914 80 SH SOLE 0 0 80
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 17,632 71 SH SOLE 0 0 71
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 5,621 23 SH SOLE 0 0 23
VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF 92204A504 71,943 290 SH SOLE 0 0 290
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 143,676 513 SH SOLE 0 0 513
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 20,539 73 SH SOLE 0 0 73
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 60,888 217 SH SOLE 0 0 217
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 21,188 76 SH SOLE 0 0 76
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 41,170 147 SH SOLE 0 0 147
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 136,302 487 SH SOLE 0 0 487
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 13,475 48 SH SOLE 0 0 48
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 33,975 121 SH SOLE 0 0 121
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 31,150 111 SH SOLE 0 0 111
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 13,475 48 SH SOLE 0 0 48
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 13,968 50 SH SOLE 0 0 50
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 36,969 132 SH SOLE 0 0 132
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 85,588 306 SH SOLE 0 0 306
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 24,286 87 SH SOLE 0 0 87
VANGUARD WORLD FD INDUSTRIAL ETF INDUSTRIAL ETF 92204A603 31,368 112 SH SOLE 0 0 112
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 412,786 622 SH SOLE 0 0 622
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 23,215 35 SH SOLE 0 0 35
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 107,451 162 SH SOLE 0 0 162
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 5,382 8 SH SOLE 0 0 8
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 24,879 38 SH SOLE 0 0 38
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 323,017 487 SH SOLE 0 0 487
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 1,346 2 SH SOLE 0 0 2
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 66,557 100 SH SOLE 0 0 100
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 200,778 303 SH SOLE 0 0 303
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 522,001 787 SH SOLE 0 0 787
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 472,919 713 SH SOLE 0 0 713
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 237,894 359 SH SOLE 0 0 359
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 313,586 473 SH SOLE 0 0 473
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 133,756 202 SH SOLE 0 0 202
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 183,397 277 SH SOLE 0 0 277
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 281,894 425 SH SOLE 0 0 425
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 233,275 352 SH SOLE 0 0 352
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 311,742 470 SH SOLE 0 0 470
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 32,759 49 SH SOLE 0 0 49
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 296,386 447 SH SOLE 0 0 447
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 216,739 327 SH SOLE 0 0 327
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 95,512 144 SH SOLE 0 0 144
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 3,364 5 SH SOLE 0 0 5
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 287,954 434 SH SOLE 0 0 434
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 94,275 142 SH SOLE 0 0 142
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 639,856 965 SH SOLE 0 0 965
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 187,532 283 SH SOLE 0 0 283
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 113,421 171 SH SOLE 0 0 171
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 434,607 655 SH SOLE 0 0 655
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 198,943 300 SH SOLE 0 0 300
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 237,454 358 SH SOLE 0 0 358
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 20,279 31 SH SOLE 0 0 31
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 11,549 17 SH SOLE 0 0 17
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 111,431 168 SH SOLE 0 0 168
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 106,903 161 SH SOLE 0 0 161
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 72,685 110 SH SOLE 0 0 110
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 760,633 1,147 SH SOLE 0 0 1,147
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 27,976 42 SH SOLE 0 0 42
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 199,438 301 SH SOLE 0 0 301
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 173,208 261 SH SOLE 0 0 261
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 182,334 275 SH SOLE 0 0 275
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 32,359 49 SH SOLE 0 0 49
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 220,872 333 SH SOLE 0 0 333
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 137,962 208 SH SOLE 0 0 208
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 183,397 277 SH SOLE 0 0 277
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 58,341 88 SH SOLE 0 0 88
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 427,816 645 SH SOLE 0 0 645
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 134,646 203 SH SOLE 0 0 203
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 155,871 235 SH SOLE 0 0 235
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 8,746 13 SH SOLE 0 0 13
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 166,427 251 SH SOLE 0 0 251
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 82,892 125 SH SOLE 0 0 125
VANGUARD WORLD FD INF TECH ETF INF TECH ETF 92204A702 10,092 15 SH SOLE 0 0 15
VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 129,562 665 SH SOLE 0 0 665
VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 57,475 295 SH SOLE 0 0 295
VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 885 5 SH SOLE 0 0 5
VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 82,651 424 SH SOLE 0 0 424
VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 76,436 392 SH SOLE 0 0 392
VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 5,518 28 SH SOLE 0 0 28
VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 50,784 261 SH SOLE 0 0 261
VANGUARD WORLD FD MATERIALS ETF MATERIALS ETF 92204A801 45,980 236 SH SOLE 0 0 236
VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF 92204A876 129,374 733 SH SOLE 0 0 733
VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF 92204A876 121,086 686 SH SOLE 0 0 686
VANGUARD WORLD FD UTILITIES ETF UTILITIES ETF 92204A876 47,658 270 SH SOLE 0 0 270
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 1,431 18 SH SOLE 0 0 18
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 19,796 249 SH SOLE 0 0 249
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 12,879 162 SH SOLE 0 0 162
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS SHRT TRM CORP BD 92206C409 2,296 29 SH SOLE 0 0 29
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW 92206C680 12,995 119 SH SOLE 0 0 119
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW 92206C680 206,173 1,888 SH SOLE 0 0 1,888
VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF VNG RUS1000GRW 92206C680 58,204 533 SH SOLE 0 0 533
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 1,153,929 13,916 SH SOLE 0 0 13,916
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 46,104 556 SH SOLE 0 0 556
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 332,126 4,005 SH SOLE 0 0 4,005
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 233,373 2,814 SH SOLE 0 0 2,814
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 232,736 2,807 SH SOLE 0 0 2,807
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 317,951 3,834 SH SOLE 0 0 3,834
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 56,568 682 SH SOLE 0 0 682
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 114,513 1,381 SH SOLE 0 0 1,381
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 57,185 690 SH SOLE 0 0 690
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 28,481 343 SH SOLE 0 0 343
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 29,709 358 SH SOLE 0 0 358
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 143,203 1,727 SH SOLE 0 0 1,727
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 117,037 1,411 SH SOLE 0 0 1,411
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 175,855 2,121 SH SOLE 0 0 2,121
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 32,670 394 SH SOLE 0 0 394
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 328,481 3,961 SH SOLE 0 0 3,961
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 40,880 493 SH SOLE 0 0 493
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 301,794 3,640 SH SOLE 0 0 3,640
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 24,922 301 SH SOLE 0 0 301
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 60,117 725 SH SOLE 0 0 725
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 59,695 720 SH SOLE 0 0 720
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 5,804 70 SH SOLE 0 0 70
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 116,136 1,401 SH SOLE 0 0 1,401
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 25,696 310 SH SOLE 0 0 310
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 112,301 1,354 SH SOLE 0 0 1,354
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 79,073 954 SH SOLE 0 0 954
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 203,154 2,450 SH SOLE 0 0 2,450
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 115,839 1,397 SH SOLE 0 0 1,397
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 171,663 2,070 SH SOLE 0 0 2,070
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 352,810 4,255 SH SOLE 0 0 4,255
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 84,626 1,021 SH SOLE 0 0 1,021
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 217,333 2,621 SH SOLE 0 0 2,621
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 32,344 390 SH SOLE 0 0 390
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 56,791 685 SH SOLE 0 0 685
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 359,292 4,333 SH SOLE 0 0 4,333
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 90,166 1,087 SH SOLE 0 0 1,087
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 9,793 118 SH SOLE 0 0 118
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 39,553 477 SH SOLE 0 0 477
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 66,221 799 SH SOLE 0 0 799
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 202,676 2,444 SH SOLE 0 0 2,444
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 43,351 523 SH SOLE 0 0 523
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 109,965 1,326 SH SOLE 0 0 1,326
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 1,855 22 SH SOLE 0 0 22
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 9,867 119 SH SOLE 0 0 119
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 82,091 990 SH SOLE 0 0 990
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 22,202 268 SH SOLE 0 0 268
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 43,751 528 SH SOLE 0 0 528
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 6,182 75 SH SOLE 0 0 75
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 23,448 283 SH SOLE 0 0 283
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 15,633 189 SH SOLE 0 0 189
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 7,816 94 SH SOLE 0 0 94
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 147,326 1,777 SH SOLE 0 0 1,777
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 398,695 4,808 SH SOLE 0 0 4,808
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 17,911 216 SH SOLE 0 0 216
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 17,247 208 SH SOLE 0 0 208
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 49,915 602 SH SOLE 0 0 602
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 199,662 2,408 SH SOLE 0 0 2,408
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 149,747 1,806 SH SOLE 0 0 1,806
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 20,647 249 SH SOLE 0 0 249
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 55,247 666 SH SOLE 0 0 666
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 197,617 2,383 SH SOLE 0 0 2,383
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 8,872 107 SH SOLE 0 0 107
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 14,243 172 SH SOLE 0 0 172
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 293,764 3,543 SH SOLE 0 0 3,543
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 19,406 234 SH SOLE 0 0 234
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 8,581 103 SH SOLE 0 0 103
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 84,391 1,018 SH SOLE 0 0 1,018
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 56,872 686 SH SOLE 0 0 686
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 490,132 5,911 SH SOLE 0 0 5,911
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 133,955 1,615 SH SOLE 0 0 1,615
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 622,057 7,502 SH SOLE 0 0 7,502
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 9,785 118 SH SOLE 0 0 118
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 74,411 897 SH SOLE 0 0 897
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 128,293 1,547 SH SOLE 0 0 1,547
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 154,796 1,867 SH SOLE 0 0 1,867
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 102,339 1,234 SH SOLE 0 0 1,234
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 29,309 353 SH SOLE 0 0 353
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 69,421 837 SH SOLE 0 0 837
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 333,859 4,026 SH SOLE 0 0 4,026
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 156,885 1,892 SH SOLE 0 0 1,892
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 154,148 1,859 SH SOLE 0 0 1,859
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 88,393 1,066 SH SOLE 0 0 1,066
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 299,614 3,613 SH SOLE 0 0 3,613
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 259,806 3,133 SH SOLE 0 0 3,133
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 89,637 1,081 SH SOLE 0 0 1,081
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 473,648 5,712 SH SOLE 0 0 5,712
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 156,343 1,885 SH SOLE 0 0 1,885
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 25,060 302 SH SOLE 0 0 302
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 232,606 2,805 SH SOLE 0 0 2,805
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 156,075 1,882 SH SOLE 0 0 1,882
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 53,069 640 SH SOLE 0 0 640
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 55,644 671 SH SOLE 0 0 671
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 20,100 242 SH SOLE 0 0 242
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 346,445 4,178 SH SOLE 0 0 4,178
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 14,423 174 SH SOLE 0 0 174
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 22,716 274 SH SOLE 0 0 274
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 26,987 325 SH SOLE 0 0 325
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 8,564 103 SH SOLE 0 0 103
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 79,370 957 SH SOLE 0 0 957
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 232,804 2,808 SH SOLE 0 0 2,808
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 250,408 3,020 SH SOLE 0 0 3,020
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 13,143 159 SH SOLE 0 0 159
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 172,900 2,085 SH SOLE 0 0 2,085
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 68,860 830 SH SOLE 0 0 830
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 52,020 627 SH SOLE 0 0 627
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 94,429 1,139 SH SOLE 0 0 1,139
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 11,692 141 SH SOLE 0 0 141
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 27,998 338 SH SOLE 0 0 338
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 51,124 617 SH SOLE 0 0 617
VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF INT-TERM CORP 92206C870 63,440 765 SH SOLE 0 0 765
VERIZON COMMUNICATIONS INC COM 92343V104 2,885 67 SH SOLE 0 0 67
VERIZON COMMUNICATIONS INC COM 92343V104 8,654 200 SH SOLE 0 0 200
VERIZON COMMUNICATIONS INC COM 92343V104 6,620 153 SH SOLE 0 0 153
VERISK ANALYTICS INC COM COM 92345Y106 25,543 82 SH SOLE 0 0 82
VIATRIS INC COM COM 92556V106 554 62 SH SOLE 0 0 62
VIATRIS INC COM COM 92556V106 32 4 SH SOLE 0 0 4
VIATRIS INC COM COM 92556V106 1,902 213 SH SOLE 0 0 213
VIATRIS INC COM COM 92556V106 1,744 195 SH SOLE 0 0 195
VIATRIS INC COM COM 92556V106 28 3 SH SOLE 0 0 3
VIATRIS INC COM COM 92556V106 9,904 1,109 SH SOLE 0 0 1,109
VIATRIS INC COM COM 92556V106 97 11 SH SOLE 0 0 11
VIATRIS INC COM COM 92556V106 554 62 SH SOLE 0 0 62
VIATRIS INC COM COM 92556V106 634 71 SH SOLE 0 0 71
VISA INC COM CL A 92826C839 23,788 67 SH SOLE 0 0 67
WK KELLOGG CO COM SHS COM SHS 92942W107 256 16 SH SOLE 0 0 16
WK KELLOGG CO COM SHS COM SHS 92942W107 256 16 SH SOLE 0 0 16
WASTE MANAGEMENT INC COM 94106L109 26,702 117 SH SOLE 0 0 117
WASTE MANAGEMENT INC COM 94106L109 51,485 225 SH SOLE 0 0 225
WISDOMTREE TR US MIDCAP DIVID US MIDCAP DIVID 97717W505 11,778 235 SH SOLE 0 0 235
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 10,364 168 SH SOLE 0 0 168
WISDOMTREE TR US MIDCAP FUND US MIDCAP FUND 97717W570 55,593 900 SH SOLE 0 0 900
WISDOMTREE TR INTL EQUITY FD INTL EQUITY FD 97717W703 24,025 378 SH SOLE 0 0 378
ZOETIS INC CL A 98978V103 11,540 74 SH SOLE 0 0 74
AON PLC SHS CL A COM USD0.01 SHS CL A G0403H108 175,414 492 SH SOLE 0 0 492
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT PARTNERSHIP UNIT G16258108 31,882 1,250 SH SOLE 0 0 1,250
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 8,112 400 SH SOLE 0 0 400
NORWEGIAN CRUISE LINE HLDG LTD SHS SHS G66721104 2,028 100 SH SOLE 0 0 100
WILLIS TOWERS WATSON PLC COM USD0.000304635 SHS G96629103 273,700 893 SH SOLE 0 0 893
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 4,864 100 SH SOLE 0 0 100
GARMIN LTD COM CHF10.00 SHS H2906T109 22,394 107 SH SOLE 0 0 107
ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104 1,197 23 SH SOLE 0 0 23
ON HLDNG AG CHF0.1 CLASS A NAMEN AKT A H5919C104 1,301 25 SH SOLE 0 0 25
NXP SEMICONDUCTORS NV COM N6596X109 18,845 86 SH SOLE 0 0 86