# EDGAR Filing Document

**Accession Number:** 0002131139
**File Stem:** 0001420506-26-000738
**Filing Date:** 2026-4
**Character Count:** 1169967
**Document Hash:** 2e1fe47fbfe634e48dd0db2d035ba22f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000738.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001420506-26-000738

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Medallion Wealth Advisors, LLC
- **CENTRAL INDEX KEY:** 0002131139

**ORGANIZATION NAME:**
- **EIN:** 274101405
- **STATE OF INCORPORATION:** CT
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26824
- **FILM NUMBER:** 26891158

**BUSINESS ADDRESS:**
- **STREET 1:** 2 BRIDGEWATER ROAD
- **STREET 2:** SUITE 201
- **CITY:** FARMINGTON
- **STATE:** CT
- **ZIP:** 06032
- **BUSINESS PHONE:** 860-269-3031

**MAIL ADDRESS:**
- **STREET 1:** 2 BRIDGEWATER ROAD
- **STREET 2:** SUITE 201
- **CITY:** FARMINGTON
- **STATE:** CT
- **ZIP:** 06032

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Medallion Wealth Advisors LLC<br>**Address:** 2 BRIDGEWATER ROAD<br>SUITE 201<br>FARMINGTON, CT 06032

**Form 13F File Number:** 028-26824

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** ERIC THORSON CHEYNE<br>**Title:** President<br>**Phone:** 860-269-3031

**Signature, Place, and Date of Signing:**

ERIC THORSON CHEYNE  President  FARMINGTON, CT  04-23-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 11458

**Form 13F Information Table Value Total:** $281651797

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 11639 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| 3M CO | COM | 88579Y101 |  | 6207 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| 3M CO | COM | 88579Y101 |  | 67658 | 436 | SH |  | SOLE | Zero | 0 | 0 | 436 |
| 3M CO | COM | 88579Y101 |  | 24829 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| 3M CO | COM | 88579Y101 |  | 31036 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 73866 | 476 | SH |  | SOLE | Zero | 0 | 0 | 476 |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | 00039J855 |  | 105891 | 2950 | SH |  | SOLE | Zero | 0 | 0 | 2950 |
| ABBOTT LABS | COM | 002824100 |  | 10046 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ABBOTT LABS | COM | 002824100 |  | 26788 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 13394 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 26788 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 21430 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| ABBOTT LABS | COM | 002824100 |  | 66970 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| ABBOTT LABS | COM | 002824100 |  | 5358 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ABBOTT LABS | COM | 002824100 |  | 13394 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 5224 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ABBOTT LABS | COM | 002824100 |  | 6697 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ABBOTT LABS | COM | 002824100 |  | 61345 | 458 | SH |  | SOLE | Zero | 0 | 0 | 458 |
| ABBVIE INC | COM | 00287Y109 |  | 5557 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ABBVIE INC | COM | 00287Y109 |  | 23154 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 41677 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| ABBVIE INC | COM | 00287Y109 |  | 12272 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ABBVIE INC | COM | 00287Y109 |  | 55767 | 241 | SH |  | SOLE | Zero | 0 | 0 | 241 |
| ABBVIE INC | COM | 00287Y109 |  | 1852 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ABBVIE INC | COM | 00287Y109 |  | 46308 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 27785 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| ABBVIE INC | COM | 00287Y109 |  | 72009 | 311 | SH |  | SOLE | Zero | 0 | 0 | 311 |
| ABBVIE INC | COM | 00287Y109 |  | 11114 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ABBVIE INC | COM | 00287Y109 |  | 8567 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ABBVIE INC | COM | 00287Y109 |  | 17366 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 23154 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 5789 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ABBVIE INC | COM | 00287Y109 |  | 2315 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ABBVIE INC | COM | 00287Y109 |  | 25932 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| ABBVIE INC | COM | 00287Y109 |  | 76177 | 329 | SH |  | SOLE | Zero | 0 | 0 | 329 |
| ABBVIE INC | COM | 00287Y109 |  | 11577 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ABBVIE INC | COM | 00287Y109 |  | 6483 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ABBVIE INC | COM | 00287Y109 |  | 152585 | 659 | SH |  | SOLE | Zero | 0 | 0 | 659 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 2384 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 33090 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8631 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18495 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ACM RESH INC | COM CL A | 00108J109 |  | 2230 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 254 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ADOBE INC | COM | 00724F101 |  | 7055 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ADOBE INC | COM | 00724F101 |  | 20107 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ADOBE INC | COM | 00724F101 |  | 2469 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ADOBE INC | COM | 00724F101 |  | 1764 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 1411 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 |  | 1411 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3236 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1294 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48537 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32358 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 32358 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 5339 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2103 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1618 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ADVANSIX INC | COM | 00773T101 |  | 116 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 220 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| AECOM | COM | 00766T100 |  | 7212 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| AECOM | COM | 00766T100 |  | 13253 | 102 | SH |  | SOLE | Other | 0 | 0 | 102 |
| AECOM | COM | 00766T100 |  | 21636 | 166 | SH |  | SOLE | Other | 0 | 0 | 166 |
| AECOM | COM | 00766T100 |  | 13375 | 103 | SH |  | SOLE | Other | 0 | 0 | 103 |
| AECOM | COM | 00766T100 |  | 25964 | 199 | SH |  | SOLE | Other | 0 | 0 | 199 |
| AECOM | COM | 00766T100 |  | 21919 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| AES CORP | COM | 00130H105 |  | 9212 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| AFLAC INC | COM | 001055102 |  | 2011 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| AFLAC INC | COM | 001055102 |  | 61994 | 555 | SH |  | SOLE | Zero | 0 | 0 | 555 |
| AIR INDS GROUP | COM | 00912N403 |  | 5305 | 1695 | SH |  | SOLE | Zero | 0 | 0 | 1695 |
| AIR INDS GROUP | COM | 00912N403 |  | 5305 | 1695 | SH |  | SOLE | Zero | 0 | 0 | 1695 |
| AIR INDS GROUP | COM | 00912N403 |  | 3130 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AIR INDS GROUP | COM | 00912N403 |  | 36164 | 11554 | SH |  | SOLE | Zero | 0 | 0 | 11554 |
| AIR INDS GROUP | COM | 00912N403 |  | 23606 | 7542 | SH |  | SOLE | Zero | 0 | 0 | 7542 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 109088 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 34635 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2750 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 10188 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8937 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12511 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 8222 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 45219 | 253 | SH |  | SOLE | Zero | 0 | 0 | 253 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 751 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 44338 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 7300 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ALLSTATE CORP | COM | 020002101 |  | 10518 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ALLSTATE CORP | COM | 020002101 |  | 16099 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4862 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4909 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 24067 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 38896 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19691 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44570 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 194840 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 119119 | 490 | SH |  | SOLE | Zero | 0 | 0 | 490 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38968 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7536 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7550 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18719 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28686 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1459 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 58344 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 974 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25086 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9742 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9807 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 18962 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 97420 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 97240 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4871 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4862 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 44570 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 43758 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 48710 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 24355 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 26791 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1218 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 146130 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30444 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2431 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4862 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36465 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4862 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2686 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3160 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 19511 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14343 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 403806 | 1658 | SH |  | SOLE | Zero | 0 | 0 | 1658 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 746318 | 3070 | SH |  | SOLE | Zero | 0 | 0 | 3070 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 24595 | 435 | SH |  | SOLE | Zero | 0 | 0 | 435 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 51338 | 908 | SH |  | SOLE | Zero | 0 | 0 | 908 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 5880 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 30305 | 536 | SH |  | SOLE | Zero | 0 | 0 | 536 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 97927 | 1732 | SH |  | SOLE | Zero | 0 | 0 | 1732 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 1737 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 837 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 63814 | 966 | SH |  | SOLE | Zero | 0 | 0 | 966 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 79309 | 1201 | SH |  | SOLE | Zero | 0 | 0 | 1201 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21716 | 329 | SH |  | SOLE | Zero | 0 | 0 | 329 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9275 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1395 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2455 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 36795 | 557 | SH |  | SOLE | Zero | 0 | 0 | 557 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 7685 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| AMAZON COM INC | COM | 023135106 |  | 43914 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 43914 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 43914 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 351312 | 1600 | SH |  | SOLE | Zero | 0 | 0 | 1600 |
| AMAZON COM INC | COM | 023135106 |  | 35131 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| AMAZON COM INC | COM | 023135106 |  | 219570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 13174 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 15370 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 94854 | 432 | SH |  | SOLE | Zero | 0 | 0 | 432 |
| AMAZON COM INC | COM | 023135106 |  | 70262 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| AMAZON COM INC | COM | 023135106 |  | 219570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AMAZON COM INC | COM | 023135106 |  | 79045 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| AMAZON COM INC | COM | 023135106 |  | 272267 | 1240 | SH |  | SOLE | Zero | 0 | 0 | 1240 |
| AMAZON COM INC | COM | 023135106 |  | 109785 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 52697 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 4391 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 16468 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 14052 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| AMAZON COM INC | COM | 023135106 |  | 192124 | 875 | SH |  | SOLE | Zero | 0 | 0 | 875 |
| AMAZON COM INC | COM | 023135106 |  | 107589 | 490 | SH |  | SOLE | Zero | 0 | 0 | 490 |
| AMAZON COM INC | COM | 023135106 |  | 6148 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 175656 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| AMAZON COM INC | COM | 023135106 |  | 11857 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| AMAZON COM INC | COM | 023135106 |  | 79045 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| AMAZON COM INC | COM | 023135106 |  | 26348 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 117470 | 535 | SH |  | SOLE | Zero | 0 | 0 | 535 |
| AMAZON COM INC | COM | 023135106 |  | 13613 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| AMAZON COM INC | COM | 023135106 |  | 21298 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| AMAZON COM INC | COM | 023135106 |  | 3952 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| AMAZON COM INC | COM | 023135106 |  | 52697 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 18663 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| AMAZON COM INC | COM | 023135106 |  | 272267 | 1240 | SH |  | SOLE | Zero | 0 | 0 | 1240 |
| AMAZON COM INC | COM | 023135106 |  | 79045 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 95733 | 436 | SH |  | SOLE | Zero | 0 | 0 | 436 |
| AMAZON COM INC | COM | 023135106 |  | 10320 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| AMAZON COM INC | COM | 023135106 |  | 61919 | 282 | SH |  | SOLE | Zero | 0 | 0 | 282 |
| AMAZON COM INC | COM | 023135106 |  | 13174 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 17566 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 101002 | 460 | SH |  | SOLE | Zero | 0 | 0 | 460 |
| AMAZON COM INC | COM | 023135106 |  | 21957 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 65871 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 184439 | 840 | SH |  | SOLE | Zero | 0 | 0 | 840 |
| AMAZON COM INC | COM | 023135106 |  | 43914 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 5050 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 14492 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| AMAZON COM INC | COM | 023135106 |  | 87828 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 38425 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| AMAZON COM INC | COM | 023135106 |  | 41718 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| AMAZON COM INC | COM | 023135106 |  | 16468 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 26348 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 26348 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 5489 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 2196 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 2196 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 5489 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 14272 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| AMAZON COM INC | COM | 023135106 |  | 43914 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 16468 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 |  | 43914 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 21957 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 10979 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8783 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 4391 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 2415 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 2415 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 4391 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 2415 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 83437 | 380 | SH |  | SOLE | Zero | 0 | 0 | 380 |
| AMAZON COM INC | COM | 023135106 |  | 5050 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| AMAZON COM INC | COM | 023135106 |  | 13833 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| AMAZON COM INC | COM | 023135106 |  | 2613321 | 11902 | SH |  | SOLE | Zero | 0 | 0 | 11902 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 4311 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 5460 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 4892 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 2963 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 896 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 1592 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2137 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 6937 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 2067 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 3683 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 37927 | 426 | SH |  | SOLE | Zero | 0 | 0 | 426 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 17126 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | 025072133 |  | 33480 | 486 | SH |  | SOLE | Zero | 0 | 0 | 486 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 55361 | 967 | SH |  | SOLE | Zero | 0 | 0 | 967 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 57429 | 577 | SH |  | SOLE | Zero | 0 | 0 | 577 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 51705 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 206820 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 103410 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 15512 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 3102 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 20682 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 1012 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 4348 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 995 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 1034 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 5171 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 103410 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 103410 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 15512 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 103410 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 5171 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 51705 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3375 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 90015 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2325 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 9965 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6643 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 41520 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2676 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2325 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 103967 | 313 | SH |  | SOLE | Zero | 0 | 0 | 313 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 18371 | 437 | SH |  | SOLE | Zero | 0 | 0 | 437 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 71333 | 1698 | SH |  | SOLE | Zero | 0 | 0 | 1698 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 13905 | 331 | SH |  | SOLE | Zero | 0 | 0 | 331 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 68350 | 1627 | SH |  | SOLE | Zero | 0 | 0 | 1627 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 61965 | 1475 | SH |  | SOLE | Zero | 0 | 0 | 1475 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 52513 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 78769 | 1875 | SH |  | SOLE | Zero | 0 | 0 | 1875 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 26233 | 624 | SH |  | SOLE | Zero | 0 | 0 | 624 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 4954 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 3392 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9739 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1728 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5962 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 7116 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1154 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 31540 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 208785 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| AMETEK INC | COM | 031100100 |  | 73132 | 389 | SH |  | SOLE | Zero | 0 | 0 | 389 |
| AMETEK INC | COM | 031100100 |  | 2538000 | 13500 | SH |  | SOLE | Zero | 0 | 0 | 13500 |
| AMGEN INC | COM | 031162100 |  | 2540 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| AMGEN INC | COM | 031162100 |  | 11288 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 119935 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| AMGEN INC | COM | 031162100 |  | 15521 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| AMGEN INC | COM | 031162100 |  | 21165 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| AMGEN INC | COM | 031162100 |  | 44684 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| AMGEN INC | COM | 031162100 |  | 115702 | 410 | SH |  | SOLE | Zero | 0 | 0 | 410 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6960 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 17898 | 145 | SH |  | SOLE | Other | 0 | 0 | 145 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 25729 | 208 | SH |  | SOLE | Other | 0 | 0 | 208 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 15910 | 129 | SH |  | SOLE | Other | 0 | 0 | 129 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 30949 | 250 | SH |  | SOLE | Other | 0 | 0 | 250 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 26112 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 4457 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 152249 | 7533 | SH |  | SOLE | Zero | 0 | 0 | 7533 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5800 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| AON PLC | SHS CL A | G0403H108 |  | 35658 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 8263 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| APPLE INC | COM | 037833100 |  | 84028 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| APPLE INC | COM | 037833100 |  | 11458 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 38195 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 40741 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| APPLE INC | COM | 037833100 |  | 18333 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 |  | 99815 | 392 | SH |  | SOLE | Zero | 0 | 0 | 392 |
| APPLE INC | COM | 037833100 |  | 106945 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| APPLE INC | COM | 037833100 |  | 101852 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 194537 | 764 | SH |  | SOLE | Zero | 0 | 0 | 764 |
| APPLE INC | COM | 037833100 |  | 61111 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| APPLE INC | COM | 037833100 |  | 8559 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| APPLE INC | COM | 037833100 |  | 76906 | 302 | SH |  | SOLE | Zero | 0 | 0 | 302 |
| APPLE INC | COM | 037833100 |  | 74352 | 292 | SH |  | SOLE | Zero | 0 | 0 | 292 |
| APPLE INC | COM | 037833100 |  | 7894 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| APPLE INC | COM | 037833100 |  | 6111 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 34375 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| APPLE INC | COM | 037833100 |  | 50926 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 14005 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| APPLE INC | COM | 037833100 |  | 21644 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| APPLE INC | COM | 037833100 |  | 1019 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 1782 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 194537 | 764 | SH |  | SOLE | Zero | 0 | 0 | 764 |
| APPLE INC | COM | 037833100 |  | 111528 | 438 | SH |  | SOLE | Zero | 0 | 0 | 438 |
| APPLE INC | COM | 037833100 |  | 71042 | 279 | SH |  | SOLE | Zero | 0 | 0 | 279 |
| APPLE INC | COM | 037833100 |  | 17824 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| APPLE INC | COM | 037833100 |  | 19861 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| APPLE INC | COM | 037833100 |  | 10440 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| APPLE INC | COM | 037833100 |  | 71296 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| APPLE INC | COM | 037833100 |  | 101852 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 5602 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| APPLE INC | COM | 037833100 |  | 33102 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| APPLE INC | COM | 037833100 |  | 71551 | 281 | SH |  | SOLE | Zero | 0 | 0 | 281 |
| APPLE INC | COM | 037833100 |  | 89121 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| APPLE INC | COM | 037833100 |  | 82755 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| APPLE INC | COM | 037833100 |  | 50926 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 1019 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 12732 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 17315 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| APPLE INC | COM | 037833100 |  | 20370 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| APPLE INC | COM | 037833100 |  | 12732 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 255 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 2546 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 7639 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 101852 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 101852 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 6111 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 25867 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| APPLE INC | COM | 037833100 |  | 76734 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| APPLE INC | COM | 037833100 |  | 25463 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 83264 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| APPLE INC | COM | 037833100 |  | 152778 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| APPLE INC | COM | 037833100 |  | 76389 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 15278 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 7639 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 2808 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 19097 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 12732 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 1488 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 2546 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 12732 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 8912 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| APPLE INC | COM | 037833100 |  | 12820 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 10220 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 3063 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| APPLE INC | COM | 037833100 |  | 1790 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 1280 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 2578 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 2801 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| APPLE INC | COM | 037833100 |  | 15278 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 19607 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| APPLE INC | COM | 037833100 |  | 1129030 | 4434 | SH |  | SOLE | Zero | 0 | 0 | 4434 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1437 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9580 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 11496 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9580 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1916 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1916 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29870 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 119480 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2330 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 29273 | 490 | SH |  | SOLE | Zero | 0 | 0 | 490 |
| ARCOSA INC | COM | 039653100 |  | 1218 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3677 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7376 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 12576 | 510 | SH |  | SOLE | Zero | 0 | 0 | 510 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 8888 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 12094 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 67609 | 464 | SH |  | SOLE | Zero | 0 | 0 | 464 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7868 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 27248 | 187 | SH |  | SOLE | Zero | 0 | 0 | 187 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13551 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 17485 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13697 | 94 | SH |  | SOLE | Other | 0 | 0 | 94 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 19671 | 135 | SH |  | SOLE | Other | 0 | 0 | 135 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11803 | 81 | SH |  | SOLE | Other | 0 | 0 | 81 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 23751 | 163 | SH |  | SOLE | Other | 0 | 0 | 163 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 160428 | 1101 | SH |  | SOLE | Zero | 0 | 0 | 1101 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 24409 | 642 | SH |  | SOLE | Zero | 0 | 0 | 642 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 6273 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 16881 | 444 | SH |  | SOLE | Zero | 0 | 0 | 444 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3992 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 7414 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 7186 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2395 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1825 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 798 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4791 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 11976 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 16881 | 444 | SH |  | SOLE | Zero | 0 | 0 | 444 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4220 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5589 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2509 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2167 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 570 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1483 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 11292 | 297 | SH |  | SOLE | Zero | 0 | 0 | 297 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 3536 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1141 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1711 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1255 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1255 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1597 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 13345 | 351 | SH |  | SOLE | Zero | 0 | 0 | 351 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 456 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1597 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1369 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 8897 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1939 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2395 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1027 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4562 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1711 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1825 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2281 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2777 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10788 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 11156 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1136 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2762 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 59720 | 692 | SH |  | SOLE | Zero | 0 | 0 | 692 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 432 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1988 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4315 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 11360 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2049 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2677 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2158 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 518 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19763 | 229 | SH |  | SOLE | Zero | 0 | 0 | 229 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5453 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 40302 | 467 | SH |  | SOLE | Zero | 0 | 0 | 467 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 2336 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1812 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2619 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2244 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 26328 | 305 | SH |  | SOLE | Zero | 0 | 0 | 305 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 345 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8630 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19072 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7163 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1295 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2244 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 777 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13894 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 7334 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 12780 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 690 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15620 | 181 | SH |  | SOLE | Zero | 0 | 0 | 181 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11909 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 14200 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2777 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2330 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5178 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3107 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1111 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2272 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1381 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2270 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 34434 | 399 | SH |  | SOLE | Zero | 0 | 0 | 399 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8630 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19893 | 231 | SH |  | SOLE | Zero | 0 | 0 | 231 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 15412 | 555 | SH |  | SOLE | Zero | 0 | 0 | 555 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 27332 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 52383 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5801 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 7100 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 31241 | 1125 | SH |  | SOLE | Zero | 0 | 0 | 1125 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 62568 | 725 | SH |  | SOLE | Zero | 0 | 0 | 725 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 75082 | 430 | SH |  | SOLE | Zero | 0 | 0 | 430 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 8331 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 25890 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7681 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5680 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 86300 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 20164 | 355 | SH |  | SOLE | Zero | 0 | 0 | 355 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5415 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5762 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 777 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 12497 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17778 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 9036 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 13794 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 777 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 70799 | 820 | SH |  | SOLE | Zero | 0 | 0 | 820 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 30205 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4499 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8630 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1208 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1363 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1726 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1397 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15793 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 44445 | 515 | SH |  | SOLE | Zero | 0 | 0 | 515 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 7109 | 249 | SH |  | SOLE | Zero | 0 | 0 | 249 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4229 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2158 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1553 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2589 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1208 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 15968 | 575 | SH |  | SOLE | Zero | 0 | 0 | 575 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 83711 | 970 | SH |  | SOLE | Zero | 0 | 0 | 970 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 39046 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 48891 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4443 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1193 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1416 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4315 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1944 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4315 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15966 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 639 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3452 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 34520 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3976 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1111 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5696 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 24140 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5554 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 18123 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 24445 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7940 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1988 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2158 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 10830 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 20022 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 5710 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11737 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 6109 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13808 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 22312 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 23572 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3692 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 972 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3667 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 53075 | 615 | SH |  | SOLE | Zero | 0 | 0 | 615 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 14842 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14671 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 11360 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5554 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3193 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17260 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5178 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 31936 | 1150 | SH |  | SOLE | Zero | 0 | 0 | 1150 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 69040 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1985 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 852 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2589 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3862 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1166 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1812 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4540 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17260 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8285 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 698 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 16940 | 610 | SH |  | SOLE | Zero | 0 | 0 | 610 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 66451 | 770 | SH |  | SOLE | Zero | 0 | 0 | 770 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 52383 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10874 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16199 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5680 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12600 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5680 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1583 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6041 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 6461 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9493 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4601 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 80604 | 934 | SH |  | SOLE | Zero | 0 | 0 | 934 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 5233 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12945 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5610 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2071 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 14200 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 20828 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 41424 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 67225 | 385 | SH |  | SOLE | Zero | 0 | 0 | 385 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 278 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 949 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4959 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8199 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2330 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 278 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4315 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4260 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 555 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8630 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 4365 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1553 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 30205 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 39046 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 17461 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 5396 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2583 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 11602 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8630 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2589 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5351 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 23560 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11737 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6818 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1726 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1944 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1083 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7163 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5955 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3347 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3347 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4462 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3452 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1036 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4315 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 11360 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 21575 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9234 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2848 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 25890 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1553 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8803 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8630 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4315 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8975 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5604 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15189 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7594 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1812 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 34565 | 401 | SH |  | SOLE | Zero | 0 | 0 | 401 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 777 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 604 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6473 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1122 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3306 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3711 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8026 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5092 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11538 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1899 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4569 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2071 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1894 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2120 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 2255 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 30119 | 349 | SH |  | SOLE | Zero | 0 | 0 | 349 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2158 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2071 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 29249 | 339 | SH |  | SOLE | Zero | 0 | 0 | 339 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8630 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 43786 | 507 | SH |  | SOLE | Zero | 0 | 0 | 507 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1640 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8544 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6386 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4574 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1295 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1295 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5351 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3279 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 305 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1726 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1227 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3538 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3711 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 18813 | 218 | SH |  | SOLE | Zero | 0 | 0 | 218 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13955 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 345 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12772 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4315 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2955 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1036 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1985 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 20547 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7077 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4833 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 959 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 777 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3797 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3279 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4229 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 949 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4660 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9666 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12859 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7508 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17950 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1122 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6645 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1553 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2503 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 690 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4919 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3021 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1208 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2848 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 32032 | 371 | SH |  | SOLE | Zero | 0 | 0 | 371 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6645 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2266 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3107 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4919 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1036 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2848 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9579 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1812 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2071 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12945 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7853 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1467 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2532 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2503 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2244 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1516 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7508 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4574 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11305 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5955 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5092 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3279 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3884 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10529 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2959 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1726 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3107 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6731 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 949 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2675 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2827 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2762 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2416 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7077 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2244 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1036 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5351 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2330 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3366 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2848 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8457 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5829 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7077 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3021 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1036 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3279 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19590 | 227 | SH |  | SOLE | Zero | 0 | 0 | 227 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 26474 | 307 | SH |  | SOLE | Zero | 0 | 0 | 307 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1036 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 432 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2503 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8457 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1381 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1899 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 604 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5610 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 690 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 139 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 558 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 524 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6127 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10402 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6731 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 20514 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5782 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2762 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1812 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4603 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4401 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2244 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4833 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8371 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2081 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1592 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1208 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4928 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11649 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3897 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3193 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2330 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5046 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 345 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4315 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5868 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2716 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10270 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9579 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 345 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 42600 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 12635 | 455 | SH |  | SOLE | Zero | 0 | 0 | 455 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 25804 | 299 | SH |  | SOLE | Zero | 0 | 0 | 299 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 47145 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2834 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3970 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2416 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4642 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2045 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 587 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9863 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 864 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1007773 | 11677 | SH |  | SOLE | Zero | 0 | 0 | 11677 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 222896 | 1998 | SH |  | SOLE | Zero | 0 | 0 | 1998 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 169787 | 6114 | SH |  | SOLE | Zero | 0 | 0 | 6114 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 714854 | 4094 | SH |  | SOLE | Zero | 0 | 0 | 4094 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 238730 | 4203 | SH |  | SOLE | Zero | 0 | 0 | 4203 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1428 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 17686 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1415 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1210 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 6565 | 592 | SH |  | SOLE | Zero | 0 | 0 | 592 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4840 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 67766 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 5809 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| AT INC | COM | 00206R102 |  | 25416 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| AT INC | COM | 00206R102 |  | 11155 | 395 | SH |  | SOLE | Zero | 0 | 0 | 395 |
| AT INC | COM | 00206R102 |  | 12115 | 429 | SH |  | SOLE | Zero | 0 | 0 | 429 |
| AT INC | COM | 00206R102 |  | 8754 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| AT INC | COM | 00206R102 |  | 11014 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| AT INC | COM | 00206R102 |  | 14515 | 514 | SH |  | SOLE | Zero | 0 | 0 | 514 |
| AT INC | COM | 00206R102 |  | 10590 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| AT INC | COM | 00206R102 |  | 2118 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| AT INC | COM | 00206R102 |  | 43315 | 1534 | SH |  | SOLE | Zero | 0 | 0 | 1534 |
| AT INC | COM | 00206R102 |  | 86152 | 3051 | SH |  | SOLE | Zero | 0 | 0 | 3051 |
| AT INC | COM | 00206R102 |  | 38830 | 1375 | SH |  | SOLE | Zero | 0 | 0 | 1375 |
| AT INC | COM | 00206R102 |  | 26122 | 925 | SH |  | SOLE | Zero | 0 | 0 | 925 |
| AT INC | COM | 00206R102 |  | 8472 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 9884 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| AT INC | COM | 00206R102 |  | 6072 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| AT INC | COM | 00206R102 |  | 5620 | 199 | SH |  | SOLE | Zero | 0 | 0 | 199 |
| AT INC | COM | 00206R102 |  | 40948 | 1450 | SH |  | SOLE | Zero | 0 | 0 | 1450 |
| AT INC | COM | 00206R102 |  | 55153 | 1953 | SH |  | SOLE | Zero | 0 | 0 | 1953 |
| AT INC | COM | 00206R102 |  | 1299 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| AT INC | COM | 00206R102 |  | 28240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 634 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| AT INC | COM | 00206R102 |  | 11296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| AT INC | COM | 00206R102 |  | 8472 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 84720 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| AT INC | COM | 00206R102 |  | 16944 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| AT INC | COM | 00206R102 |  | 16944 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| AT INC | COM | 00206R102 |  | 8472 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 22592 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| AT INC | COM | 00206R102 |  | 14120 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| AT INC | COM | 00206R102 |  | 4236 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| AT INC | COM | 00206R102 |  | 28240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 76713 | 2716 | SH |  | SOLE | Zero | 0 | 0 | 2716 |
| AT INC | COM | 00206R102 |  | 649 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| AT INC | COM | 00206R102 |  | 11296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| AT INC | COM | 00206R102 |  | 1101 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| AT INC | COM | 00206R102 |  | 290504 | 10287 | SH |  | SOLE | Zero | 0 | 0 | 10287 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 |  | 1262 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 51225 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29350 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35220 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 39036 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| AUTONATION INC | COM | 05329W102 |  | 3719 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| AVANOS MED INC | COM | 05350V106 |  | 139 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| AVANOS MED INC | COM | 05350V106 |  | 1433 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| AVIENT CORPORATION | COM | 05368V106 |  | 6590 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 75847 | 896 | SH |  | SOLE | Zero | 0 | 0 | 896 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5139 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1186 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 15812 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 9883 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 13177 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10673 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 75109 | 570 | SH |  | SOLE | Zero | 0 | 0 | 570 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 9257 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| BALL CORP | COM | 058498106 |  | 44218 | 877 | SH |  | SOLE | Zero | 0 | 0 | 877 |
| BALL CORP | COM | 058498106 |  | 4437 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| BALL CORP | COM | 058498106 |  | 18756 | 372 | SH |  | SOLE | Zero | 0 | 0 | 372 |
| BANK AMERICA CORP | COM | 060505104 |  | 18057 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| BANK AMERICA CORP | COM | 060505104 |  | 17695 | 343 | SH |  | SOLE | Zero | 0 | 0 | 343 |
| BANK AMERICA CORP | COM | 060505104 |  | 767 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 980 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| BANK AMERICA CORP | COM | 060505104 |  | 1084 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| BANK AMERICA CORP | COM | 060505104 |  | 169318 | 3282 | SH |  | SOLE | Zero | 0 | 0 | 3282 |
| BANK AMERICA CORP | COM | 060505104 |  | 25795 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 3611 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| BANK AMERICA CORP | COM | 060505104 |  | 30954 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| BANK AMERICA CORP | COM | 060505104 |  | 15477 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BANK AMERICA CORP | COM | 060505104 |  | 25795 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 5159 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BANK AMERICA CORP | COM | 060505104 |  | 10318 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BANK AMERICA CORP | COM | 060505104 |  | 58400 | 1132 | SH |  | SOLE | Zero | 0 | 0 | 1132 |
| BANK AMERICA CORP | COM | 060505104 |  | 21115 | 409 | SH |  | SOLE | Zero | 0 | 0 | 409 |
| BANK AMERICA CORP | COM | 060505104 |  | 2837 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| BANK AMERICA CORP | COM | 060505104 |  | 21564 | 418 | SH |  | SOLE | Zero | 0 | 0 | 418 |
| BANK MONTREAL QUE | COM | 063671101 |  | 67470 | 518 | SH |  | SOLE | Zero | 0 | 0 | 518 |
| BANK MONTREAL QUE | COM | 063671101 |  | 104200 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| BANK MONTREAL QUE | COM | 063671101 |  | 180136 | 1383 | SH |  | SOLE | Zero | 0 | 0 | 1383 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6465 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 18124 | 595 | SH |  | SOLE | Zero | 0 | 0 | 595 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 6030 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 4293 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 8193 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 295 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| BAXTER INTL INC | COM | 071813109 |  | 4554 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 4281 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4118 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10107 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 11417 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 562 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 20110 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 133226 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4022 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9049 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 10055 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50274 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 16590 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12569 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3519 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1005 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5027 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2011 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1508 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 160374 | 319 | SH |  | SOLE | Zero | 0 | 0 | 319 |
| BEST BUY INC | COM | 086516101 |  | 10814 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 66756 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| BIOGEN INC | COM | 09062X103 |  | 10225 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 2 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| BLACKBERRY LTD | COM | 09228F103 |  | 205 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1728 | 354 | SH |  | SOLE | Zero | 0 | 0 | 354 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9760 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| BLACKBERRY LTD | COM | 09228F103 |  | 2440 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKBERRY LTD | COM | 09228F103 |  | 6100 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| BLACKBERRY LTD | COM | 09228F103 |  | 9760 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| BLACKBERRY LTD | COM | 09228F103 |  | 10980 | 2250 | SH |  | SOLE | Zero | 0 | 0 | 2250 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5856 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 1823 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26620 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2662 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 94813 | 1820 | SH |  | SOLE | Zero | 0 | 0 | 1820 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26620 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1065 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3194 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26620 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26620 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 5210 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 13805 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3993 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 5210 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 532 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4259 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2130 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 10419 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 7814 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 35671 | 670 | SH |  | SOLE | Zero | 0 | 0 | 670 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 15629 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 26048 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6655 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 79860 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 79860 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 266200 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 104190 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 20317 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 93170 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1065 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 46851 | 880 | SH |  | SOLE | Zero | 0 | 0 | 880 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 28131 | 540 | SH |  | SOLE | Zero | 0 | 0 | 540 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2130 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6389 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15972 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 106480 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 91166 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26620 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4259 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 745 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15972 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 13523 | 254 | SH |  | SOLE | Zero | 0 | 0 | 254 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 10419 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 13310 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2130 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 111804 | 2100 | SH |  | SOLE | Zero | 0 | 0 | 2100 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 10419 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 5210 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 41676 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15972 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2662 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2662 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10116 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15972 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 20838 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2662 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 4689 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 20838 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 18634 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 42592 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26620 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 13024 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 11180 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 4168 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 93170 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 91166 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 156285 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7986 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1065 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5324 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 25289 | 475 | SH |  | SOLE | Zero | 0 | 0 | 475 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 26048 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 79860 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 52095 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 21296 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 20838 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10648 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1863 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 52095 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 266200 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 109400 | 2100 | SH |  | SOLE | Zero | 0 | 0 | 2100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 53240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7986 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2130 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15972 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 15629 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 31944 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 10419 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26620 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK INC | COM | 09290D101 |  | 4663 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| BLACKROCK INC | COM | 09290D101 |  | 23317 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 14271 | 1225 | SH |  | SOLE | Zero | 0 | 0 | 1225 |
| BLACKSTONE INC | COM | 09260D107 |  | 9738 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| BLACKSTONE INC | COM | 09260D107 |  | 9791 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| BLACKSTONE INC | COM | 09260D107 |  | 28190 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| BLACKSTONE INC | COM | 09260D107 |  | 51255 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BLACKSTONE INC | COM | 09260D107 |  | 5126 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| BLACKSTONE INC | COM | 09260D107 |  | 454290 | 2659 | SH |  | SOLE | Zero | 0 | 0 | 2659 |
| BLOCK H  R INC | COM | 093671105 |  | 121368 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| BLOCK INC | CL A | 852234103 |  | 7444 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 7246 | 428 | SH |  | SOLE | Zero | 0 | 0 | 428 |
| BOEING CO | COM | 097023105 |  | 43166 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BOEING CO | COM | 097023105 |  | 21583 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 863 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 2158 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 4317 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BOEING CO | COM | 097023105 |  | 10792 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 |  | 3237 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| BOEING CO | COM | 097023105 |  | 10792 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 |  | 32375 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| BOEING CO | COM | 097023105 |  | 3237 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| BOEING CO | COM | 097023105 |  | 155231 | 719 | SH |  | SOLE | Zero | 0 | 0 | 719 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 718103 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5430 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5430 | 1 | SH |  | SOLE | Other | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10860 | 2 | SH |  | SOLE | Other | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5430 | 1 | SH |  | SOLE | Other | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 10860 | 2 | SH |  | SOLE | Other | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16198 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 9995 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BOSTON BEER INC | CL A | 100557107 |  | 12051 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4100 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| BP PLC | SPONSORED ADR | 055622104 |  | 34460 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 4480 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| BP PLC | SPONSORED ADR | 055622104 |  | 20676 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1723 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BP PLC | SPONSORED ADR | 055622104 |  | 13784 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BP PLC | SPONSORED ADR | 055622104 |  | 2284 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| BP PLC | SPONSORED ADR | 055622104 |  | 724 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| BP PLC | SPONSORED ADR | 055622104 |  | 145175 | 4213 | SH |  | SOLE | Zero | 0 | 0 | 4213 |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 |  | 3472 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 212 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12854 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 28221 | 626 | SH |  | SOLE | Zero | 0 | 0 | 626 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6765 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 857 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 9697 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12854 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5638 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10148 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12169 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 40590 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 1062 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 74312 | 1400 | SH |  | SOLE | Zero | 0 | 0 | 1400 |
| BROADCOM INC | COM | 11135F101 |  | 26063 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| BROADCOM INC | COM | 11135F101 |  | 2639 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 |  | 18145 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| BROADCOM INC | COM | 11135F101 |  | 197946 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| BROADCOM INC | COM | 11135F101 |  | 9237 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| BROADCOM INC | COM | 11135F101 |  | 6598 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 8578 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| BROADCOM INC | COM | 11135F101 |  | 19465 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| BROADCOM INC | COM | 11135F101 |  | 19465 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| BROADCOM INC | COM | 11135F101 |  | 26393 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| BROADCOM INC | COM | 11135F101 |  | 40249 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| BROADCOM INC | COM | 11135F101 |  | 1979 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 5279 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| BROADCOM INC | COM | 11135F101 |  | 445379 | 1350 | SH |  | SOLE | Zero | 0 | 0 | 1350 |
| BROADCOM INC | COM | 11135F101 |  | 88086 | 267 | SH |  | SOLE | Zero | 0 | 0 | 267 |
| BROADCOM INC | COM | 11135F101 |  | 131964 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BROADCOM INC | COM | 11135F101 |  | 59384 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| BROADCOM INC | COM | 11135F101 |  | 29692 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| BROADCOM INC | COM | 11135F101 |  | 9567 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| BROADCOM INC | COM | 11135F101 |  | 212791 | 645 | SH |  | SOLE | Zero | 0 | 0 | 645 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 9867 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 7745 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 23211 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 14894 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1917129 | 70795 | SH |  | SOLE | Zero | 0 | 0 | 70795 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1923 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3638 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 3880 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 36618 | 302 | SH |  | SOLE | Zero | 0 | 0 | 302 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 363750 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 20976 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 16733 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 12246 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 13944 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 9579 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 706 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| BXP INC | COM | 101121101 |  | 297 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| C3 AI INC | CL A | 12468P104 |  | 1058 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| C3 AI INC | CL A | 12468P104 |  | 798 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| C3 AI INC | CL A | 12468P104 |  | 347 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| C3 AI INC | CL A | 12468P104 |  | 87 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| C3 AI INC | CL A | 12468P104 |  | 642 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| CABOT CORP | COM | 127055101 |  | 91260 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6323 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3864 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 8079 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1405 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9835 | 28 | SH |  | SOLE | Other | 0 | 0 | 28 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15807 | 45 | SH |  | SOLE | Other | 0 | 0 | 45 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 9484 | 27 | SH |  | SOLE | Other | 0 | 0 | 27 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18617 | 53 | SH |  | SOLE | Other | 0 | 0 | 53 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15456 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15088 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 4693 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 1117350 | 15000 | SH |  | SOLE | Zero | 0 | 0 | 15000 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 20832 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 10359 | 262 | SH |  | SOLE | Zero | 0 | 0 | 262 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 32621 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 1109 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 2668 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 8663 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 7034 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 14553 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 6999 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14542 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9667 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2816 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6473 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3152 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 31733 | 755 | SH |  | SOLE | Zero | 0 | 0 | 755 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4203 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4960 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1429 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2017 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7607 | 181 | SH |  | SOLE | Zero | 0 | 0 | 181 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10760 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2017 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19334 | 460 | SH |  | SOLE | Zero | 0 | 0 | 460 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 53798 | 1280 | SH |  | SOLE | Zero | 0 | 0 | 1280 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1975 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11558 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15089 | 359 | SH |  | SOLE | Zero | 0 | 0 | 359 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5506 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4203 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1555 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4203 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5758 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8700 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16266 | 387 | SH |  | SOLE | Zero | 0 | 0 | 387 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3446 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12399 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 28118 | 669 | SH |  | SOLE | Zero | 0 | 0 | 669 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 27614 | 657 | SH |  | SOLE | Zero | 0 | 0 | 657 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6515 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2186 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1597 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1471 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16686 | 397 | SH |  | SOLE | Zero | 0 | 0 | 397 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 73553 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15425 | 367 | SH |  | SOLE | Zero | 0 | 0 | 367 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5212 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3657 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2816 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7355 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17022 | 405 | SH |  | SOLE | Zero | 0 | 0 | 405 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8742 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15677 | 373 | SH |  | SOLE | Zero | 0 | 0 | 373 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3152 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 27362 | 651 | SH |  | SOLE | Zero | 0 | 0 | 651 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7776 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2606 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12063 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 19586 | 466 | SH |  | SOLE | Zero | 0 | 0 | 466 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1681 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 22066 | 525 | SH |  | SOLE | Zero | 0 | 0 | 525 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 71913 | 1711 | SH |  | SOLE | Zero | 0 | 0 | 1711 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 62162 | 1479 | SH |  | SOLE | Zero | 0 | 0 | 1479 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6305 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 18367 | 437 | SH |  | SOLE | Zero | 0 | 0 | 437 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9457 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21015 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17148 | 408 | SH |  | SOLE | Zero | 0 | 0 | 408 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4791 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4665 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 45813 | 1090 | SH |  | SOLE | Zero | 0 | 0 | 1090 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9835 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 13870 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14374 | 342 | SH |  | SOLE | Zero | 0 | 0 | 342 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10045 | 239 | SH |  | SOLE | Zero | 0 | 0 | 239 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2312 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4918 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 33624 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4203 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6473 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17442 | 415 | SH |  | SOLE | Zero | 0 | 0 | 415 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 11516 | 274 | SH |  | SOLE | Zero | 0 | 0 | 274 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 42030 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2270 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 20258 | 482 | SH |  | SOLE | Zero | 0 | 0 | 482 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2816 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7439 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4875 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7818 | 186 | SH |  | SOLE | Zero | 0 | 0 | 186 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 27320 | 650 | SH |  | SOLE | Zero | 0 | 0 | 650 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3278 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12273 | 292 | SH |  | SOLE | Zero | 0 | 0 | 292 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4497 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5506 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5254 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 31144 | 741 | SH |  | SOLE | Zero | 0 | 0 | 741 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10508 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8826 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 20385 | 485 | SH |  | SOLE | Zero | 0 | 0 | 485 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5212 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 39802 | 947 | SH |  | SOLE | Zero | 0 | 0 | 947 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10087 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1261 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4833 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 37197 | 885 | SH |  | SOLE | Zero | 0 | 0 | 885 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 40685 | 968 | SH |  | SOLE | Zero | 0 | 0 | 968 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6526 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1811 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 31095 | 910 | SH |  | SOLE | Zero | 0 | 0 | 910 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2050 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3349 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 16846 | 493 | SH |  | SOLE | Zero | 0 | 0 | 493 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6321 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7415 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 27507 | 805 | SH |  | SOLE | Zero | 0 | 0 | 805 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5467 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6902 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 30753 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2289 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2836 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 22211 | 650 | SH |  | SOLE | Zero | 0 | 0 | 650 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 14591 | 427 | SH |  | SOLE | Zero | 0 | 0 | 427 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3930 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 4392 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 1362 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 54900 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7993 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 6588 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 20862 | 475 | SH |  | SOLE | Zero | 0 | 0 | 475 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7422 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 2328 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 36234 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 35136 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 14406 | 328 | SH |  | SOLE | Zero | 0 | 0 | 328 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 7379 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 38869 | 885 | SH |  | SOLE | Zero | 0 | 0 | 885 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 10219 | 345 | SH |  | SOLE | Zero | 0 | 0 | 345 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 95661 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 10629 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8928 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 102038 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8503 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21515 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 86733 | 408 | SH |  | SOLE | Zero | 0 | 0 | 408 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 27 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 8657 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 23820 | 399 | SH |  | SOLE | Zero | 0 | 0 | 399 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 200592 | 3360 | SH |  | SOLE | Zero | 0 | 0 | 3360 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 119400 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 4060 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 198622 | 3327 | SH |  | SOLE | Zero | 0 | 0 | 3327 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 18328 | 307 | SH |  | SOLE | Zero | 0 | 0 | 307 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 836 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 30045 | 503 | SH |  | SOLE | Zero | 0 | 0 | 503 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3332 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9433 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5970 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 143161 | 2398 | SH |  | SOLE | Zero | 0 | 0 | 2398 |
| CATERPILLAR INC | COM | 149123101 |  | 7405 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| CATERPILLAR INC | COM | 149123101 |  | 4106 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| CATERPILLAR INC | COM | 149123101 |  | 143145 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 190860 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| CATERPILLAR INC | COM | 149123101 |  | 66801 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 12003 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 4415 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 42971 | 8360 | SH |  | SOLE | Zero | 0 | 0 | 8360 |
| CBRE GROUP INC | CL A | 12504L109 |  | 6933 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| CDW CORP | COM | 12514G108 |  | 19273 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| CELANESE CORP DEL | COM | 150870103 |  | 5891 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| CELANESE CORP DEL | COM | 150870103 |  | 21040 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| CELESTICA INC | COM | 15101Q207 |  | 189959 | 771 | SH |  | SOLE | Zero | 0 | 0 | 771 |
| CELESTICA INC | COM | 15101Q207 |  | 18463 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 5529 | 615 | SH |  | SOLE | Zero | 0 | 0 | 615 |
| CENTENE CORP DEL | COM | 15135B101 |  | 24655 | 691 | SH |  | SOLE | Zero | 0 | 0 | 691 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2854 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1427 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 10113 | 261 | SH |  | SOLE | Zero | 0 | 0 | 261 |
| CERUS CORP | COM | 157085101 |  | 1142 | 718 | SH |  | SOLE | Zero | 0 | 0 | 718 |
| CERUS CORP | COM | 157085101 |  | 1590 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| CERUS CORP | COM | 157085101 |  | 87 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| CERUS CORP | COM | 157085101 |  | 188 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| CERUS CORP | COM | 157085101 |  | 868 | 546 | SH |  | SOLE | Zero | 0 | 0 | 546 |
| CERVOMED INC | COM | 15713L109 |  | 16 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| CEVA INC | COM | 157210105 |  | 2641 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 27274 | 306 | SH |  | SOLE | Zero | 0 | 0 | 306 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1878 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 11554 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 275 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8897 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 43451 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| CHEMOURS CO | COM | 163851108 |  | 48 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| CHEMOURS CO | COM | 163851108 |  | 48 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5405 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6814 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1708 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9007 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1087 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6988 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5901 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6988 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| CHEVRON CORP NEW | COM | 166764100 |  | 55904 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| CHEVRON CORP NEW | COM | 166764100 |  | 27952 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15529 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 12436 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22054 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| CHEVRON CORP NEW | COM | 166764100 |  | 77645 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15529 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15529 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4659 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| CHEVRON CORP NEW | COM | 166764100 |  | 71279 | 459 | SH |  | SOLE | Zero | 0 | 0 | 459 |
| CHEWY INC | CL A | 16679L109 |  | 1214 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| CHEWY INC | CL A | 16679L109 |  | 2427 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| CHUBB LIMITED | COM | H1467J104 |  | 1694 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| CHUBB LIMITED | COM | H1467J104 |  | 28225 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 154109 | 546 | SH |  | SOLE | Zero | 0 | 0 | 546 |
| CHUBB LIMITED | COM | H1467J104 |  | 30483 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 51699 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| CISCO SYS INC | COM | 17275R102 |  | 39342 | 575 | SH |  | SOLE | Zero | 0 | 0 | 575 |
| CISCO SYS INC | COM | 17275R102 |  | 6774 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| CISCO SYS INC | COM | 17275R102 |  | 32842 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| CISCO SYS INC | COM | 17275R102 |  | 64999 | 950 | SH |  | SOLE | Zero | 0 | 0 | 950 |
| CISCO SYS INC | COM | 17275R102 |  | 684 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 6568 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| CISCO SYS INC | COM | 17275R102 |  | 10879 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| CISCO SYS INC | COM | 17275R102 |  | 51315 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| CISCO SYS INC | COM | 17275R102 |  | 6842 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 13684 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 41052 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| CISCO SYS INC | COM | 17275R102 |  | 6158 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| CISCO SYS INC | COM | 17275R102 |  | 14368 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| CISCO SYS INC | COM | 17275R102 |  | 5474 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| CISCO SYS INC | COM | 17275R102 |  | 54736 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| CISCO SYS INC | COM | 17275R102 |  | 14176 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| CISCO SYS INC | COM | 17275R102 |  | 39305 | 574 | SH |  | SOLE | Zero | 0 | 0 | 574 |
| CISCO SYS INC | COM | 17275R102 |  | 29831 | 436 | SH |  | SOLE | Zero | 0 | 0 | 436 |
| CISCO SYS INC | COM | 17275R102 |  | 9852 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| CISCO SYS INC | COM | 17275R102 |  | 136840 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| CISCO SYS INC | COM | 17275R102 |  | 13684 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 4995 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| CISCO SYS INC | COM | 17275R102 |  | 17105 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CISCO SYS INC | COM | 17275R102 |  | 4126 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| CISCO SYS INC | COM | 17275R102 |  | 76630 | 1120 | SH |  | SOLE | Zero | 0 | 0 | 1120 |
| CISCO SYS INC | COM | 17275R102 |  | 36881 | 539 | SH |  | SOLE | Zero | 0 | 0 | 539 |
| CISCO SYS INC | COM | 17275R102 |  | 7526 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| CISCO SYS INC | COM | 17275R102 |  | 42488 | 621 | SH |  | SOLE | Zero | 0 | 0 | 621 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2073 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| CITIGROUP INC | COM NEW | 172967424 |  | 40600 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12180 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| CITIGROUP INC | COM NEW | 172967424 |  | 30450 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7105 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| CITIGROUP INC | COM NEW | 172967424 |  | 10150 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 81200 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| CITIGROUP INC | COM NEW | 172967424 |  | 50750 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1914 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| CITIGROUP INC | COM NEW | 172967424 |  | 744 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1776 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| CITIGROUP INC | COM NEW | 172967424 |  | 203 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 5773 | 251 | SH |  | SOLE | Zero | 0 | 0 | 251 |
| CLEAN HARBORS INC | COM | 184496107 |  | 6967 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| CLOROX CO DEL | COM | 189054109 |  | 12330 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CLOROX CO DEL | COM | 189054109 |  | 39456 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| CLOROX CO DEL | COM | 189054109 |  | 39584 | 321 | SH |  | SOLE | Zero | 0 | 0 | 321 |
| CLOROX CO DEL | COM | 189054109 |  | 12330 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CLOROX CO DEL | COM | 189054109 |  | 26510 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| CME GROUP INC | COM | 12572Q105 |  | 3242 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| COCA COLA CO | COM | 191216100 |  | 3913 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| COCA COLA CO | COM | 191216100 |  | 90659 | 1367 | SH |  | SOLE | Zero | 0 | 0 | 1367 |
| COCA COLA CO | COM | 191216100 |  | 38008 | 573 | SH |  | SOLE | Zero | 0 | 0 | 573 |
| COCA COLA CO | COM | 191216100 |  | 678 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 35807 | 540 | SH |  | SOLE | Zero | 0 | 0 | 540 |
| COCA COLA CO | COM | 191216100 |  | 19896 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 16580 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| COCA COLA CO | COM | 191216100 |  | 72952 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| COCA COLA CO | COM | 191216100 |  | 13264 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 |  | 19896 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 19896 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 99480 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| COCA COLA CO | COM | 191216100 |  | 13264 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 |  | 298839 | 4506 | SH |  | SOLE | Zero | 0 | 0 | 4506 |
| COCA COLA CONS INC | COM | 191098102 |  | 99586 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| COCA COLA CONS INC | COM | 191098102 |  | 23432 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4050 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 415 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 962 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 268 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 21128 | 975 | SH |  | SOLE | Zero | 0 | 0 | 975 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 12470 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 24600 | 15000 | SH |  | SOLE | Zero | 0 | 0 | 15000 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 68510 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 5400 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3375 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2362 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6075 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1999 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15988 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 15988 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4796 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 10364 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| COLUMBIA ETF TR I | US EQUITY INCOME | 19761L854 |  | 23437 | 502 | SH |  | SOLE | Zero | 0 | 0 | 502 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 5205 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 10499 | 289 | SH |  | SOLE | Zero | 0 | 0 | 289 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 10608 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 663 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 2042 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 8778 | 331 | SH |  | SOLE | Zero | 0 | 0 | 331 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 1750 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 10899 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 7266 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 18165 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 7266 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 5341 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9426 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1445 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 29975 | 954 | SH |  | SOLE | Zero | 0 | 0 | 954 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5561 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12568 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15710 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 13511 | 430 | SH |  | SOLE | Zero | 0 | 0 | 430 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 43988 | 1400 | SH |  | SOLE | Zero | 0 | 0 | 1400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3770 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5561 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10212 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4933 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 8421 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 49644 | 1580 | SH |  | SOLE | Zero | 0 | 0 | 1580 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4524 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12568 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 9112 | 290 | SH |  | SOLE | Zero | 0 | 0 | 290 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 12568 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3079 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1901 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18852 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1571 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 116010 | 3692 | SH |  | SOLE | Zero | 0 | 0 | 3692 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2247 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 2655 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| CONMED CORP | COM | 207410101 |  | 35273 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7189 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23648 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 23648 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9767 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5974 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 905 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2088 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 813 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4309 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 109487 | 813 | SH |  | SOLE | Zero | 0 | 0 | 813 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 5265 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 29945 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 30226 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 371 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 11025 | 344 | SH |  | SOLE | Zero | 0 | 0 | 344 |
| CORNING INC | COM | 219350105 |  | 18867 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| CORNING INC | COM | 219350105 |  | 246090 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| CORTEVA INC | COM | 22052L104 |  | 10077 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| CORTEVA INC | COM | 22052L104 |  | 473 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 7507 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| CORTEVA INC | COM | 22052L104 |  | 12376 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| CORTEVA INC | COM | 22052L104 |  | 473 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 5343 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| CORTEVA INC | COM | 22052L104 |  | 10145 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| CORTEVA INC | COM | 22052L104 |  | 3382 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 1868 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| COSTAMARE INC | SHS | Y1771G102 |  | 7742 | 650 | SH |  | SOLE | Zero | 0 | 0 | 650 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 71274 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 69422 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 18513 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 106447 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 92563 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37025 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 23141 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 37025 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3703 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 224929 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| COTY INC | COM CL A | 222070203 |  | 990 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3683 | 20 | SH |  | SOLE | Other | 0 | 0 | 20 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6077 | 33 | SH |  | SOLE | Other | 0 | 0 | 33 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 3499 | 19 | SH |  | SOLE | Other | 0 | 0 | 19 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 7181 | 39 | SH |  | SOLE | Other | 0 | 0 | 39 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 6629 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| CRH PLC | ORD | G25508105 |  | 1799 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1296 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2916 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1491 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2333 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| CROCS INC | COM | 227046109 |  | 25065 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 14711 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| CSX CORP | COM | 126408103 |  | 10085 | 284 | SH |  | SOLE | Zero | 0 | 0 | 284 |
| CSX CORP | COM | 126408103 |  | 1597950 | 45000 | SH |  | SOLE | Zero | 0 | 0 | 45000 |
| CUMMINS INC | COM | 231021106 |  | 4224 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| CUMMINS INC | COM | 231021106 |  | 21119 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3980 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CVS HEALTH CORP | COM | 126650100 |  | 4378 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| CVS HEALTH CORP | COM | 126650100 |  | 13570 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| CVS HEALTH CORP | COM | 126650100 |  | 10404 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| CVS HEALTH CORP | COM | 126650100 |  | 38167 | 506 | SH |  | SOLE | Zero | 0 | 0 | 506 |
| CVS HEALTH CORP | COM | 126650100 |  | 7539 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 30156 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| CVS HEALTH CORP | COM | 126650100 |  | 5277 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| CVS HEALTH CORP | COM | 126650100 |  | 22617 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| CVS HEALTH CORP | COM | 126650100 |  | 4146 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| CVS HEALTH CORP | COM | 126650100 |  | 10705 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| CVS HEALTH CORP | COM | 126650100 |  | 22617 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| CVS HEALTH CORP | COM | 126650100 |  | 318 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| CVS HEALTH CORP | COM | 126650100 |  | 5435 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| CVS HEALTH CORP | COM | 126650100 |  | 28045 | 372 | SH |  | SOLE | Zero | 0 | 0 | 372 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 7247 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 42 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| D R HORTON INC | COM | 23331A109 |  | 67788 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| D R HORTON INC | COM | 23331A109 |  | 3389 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| D R HORTON INC | COM | 23331A109 |  | 55925 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| DANAHER CORPORATION | COM | 235851102 |  | 3580 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DANAHER CORPORATION | COM | 235851102 |  | 4376 | 22 | SH |  | SOLE | Other | 0 | 0 | 22 |
| DANAHER CORPORATION | COM | 235851102 |  | 10144 | 51 | SH |  | SOLE | Other | 0 | 0 | 51 |
| DANAHER CORPORATION | COM | 235851102 |  | 6166 | 31 | SH |  | SOLE | Other | 0 | 0 | 31 |
| DANAHER CORPORATION | COM | 235851102 |  | 11934 | 60 | SH |  | SOLE | Other | 0 | 0 | 60 |
| DANAHER CORPORATION | COM | 235851102 |  | 10309 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| DATADOG INC | CL A COM | 23804L103 |  | 1139 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 43496 | 937 | SH |  | SOLE | Zero | 0 | 0 | 937 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 18986 | 409 | SH |  | SOLE | Zero | 0 | 0 | 409 |
| DEERE  CO | COM | 244199105 |  | 65388 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| DEERE  CO | COM | 244199105 |  | 22863 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DEERE  CO | COM | 244199105 |  | 34295 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 5104 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 13468 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 14035 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 11200 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 34050 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 14188 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2538 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2355 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 10974 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 21472 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2766 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5705 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19017 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 518 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 518 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2451 | 383 | SH |  | SOLE | Zero | 0 | 0 | 383 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 2012 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 38306 | 1054 | SH |  | SOLE | Zero | 0 | 0 | 1054 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 29821 | 820 | SH |  | SOLE | Zero | 0 | 0 | 820 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 18095 | 498 | SH |  | SOLE | Zero | 0 | 0 | 498 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2312 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32681 | 899 | SH |  | SOLE | Zero | 0 | 0 | 899 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10243 | 282 | SH |  | SOLE | Zero | 0 | 0 | 282 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 33510 | 922 | SH |  | SOLE | Zero | 0 | 0 | 922 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15733 | 433 | SH |  | SOLE | Zero | 0 | 0 | 433 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7250 | 199 | SH |  | SOLE | Zero | 0 | 0 | 199 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26278 | 723 | SH |  | SOLE | Zero | 0 | 0 | 723 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11347 | 312 | SH |  | SOLE | Zero | 0 | 0 | 312 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12613 | 347 | SH |  | SOLE | Zero | 0 | 0 | 347 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 87828 | 2416 | SH |  | SOLE | Zero | 0 | 0 | 2416 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9209 | 253 | SH |  | SOLE | Zero | 0 | 0 | 253 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 40586 | 1117 | SH |  | SOLE | Zero | 0 | 0 | 1117 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 43941 | 607 | SH |  | SOLE | Zero | 0 | 0 | 607 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 19455 | 515 | SH |  | SOLE | Zero | 0 | 0 | 515 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11394 | 313 | SH |  | SOLE | Zero | 0 | 0 | 313 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 835 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1575 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1167 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3628 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11824 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 27714 | 1162 | SH |  | SOLE | Zero | 0 | 0 | 1162 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 134865 | 4113 | SH |  | SOLE | Zero | 0 | 0 | 4113 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13626 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32219 | 886 | SH |  | SOLE | Zero | 0 | 0 | 886 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2077 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 988 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 12083 | 262 | SH |  | SOLE | Zero | 0 | 0 | 262 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3317 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 52122 | 1637 | SH |  | SOLE | Zero | 0 | 0 | 1637 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10310 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16280 | 353 | SH |  | SOLE | Zero | 0 | 0 | 353 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 17380 | 239 | SH |  | SOLE | Zero | 0 | 0 | 239 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9086 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 6981 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 441 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 738 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 873 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11023 | 239 | SH |  | SOLE | Zero | 0 | 0 | 239 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 11635 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1104 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1614 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1891 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2680 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5961 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 5271 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4773 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 33806 | 733 | SH |  | SOLE | Zero | 0 | 0 | 733 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1104 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2472 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 616 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3027 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 890 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4982 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7933 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 10399 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1293 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2545 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5217 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 990 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 909 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1091 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 48309 | 1329 | SH |  | SOLE | Zero | 0 | 0 | 1329 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6905 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15013 | 413 | SH |  | SOLE | Zero | 0 | 0 | 413 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 32490 | 710 | SH |  | SOLE | Zero | 0 | 0 | 710 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 21098 | 547 | SH |  | SOLE | Zero | 0 | 0 | 547 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 11203 | 357 | SH |  | SOLE | Zero | 0 | 0 | 357 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 4022 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2333 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3551 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3709 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6653 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10033 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9890 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 78153 | 2150 | SH |  | SOLE | Zero | 0 | 0 | 2150 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 68979 | 1185 | SH |  | SOLE | Zero | 0 | 0 | 1185 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 74393 | 1023 | SH |  | SOLE | Zero | 0 | 0 | 1023 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 83392 | 1866 | SH |  | SOLE | Zero | 0 | 0 | 1866 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 28361 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5488 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5672 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 91469 | 2901 | SH |  | SOLE | Zero | 0 | 0 | 2901 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 73577 | 1264 | SH |  | SOLE | Zero | 0 | 0 | 1264 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 133659 | 1838 | SH |  | SOLE | Zero | 0 | 0 | 1838 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 38402 | 1076 | SH |  | SOLE | Zero | 0 | 0 | 1076 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 11343 | 277 | SH |  | SOLE | Zero | 0 | 0 | 277 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2691 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2445 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2428 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3874 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3927 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 35156 | 1115 | SH |  | SOLE | Zero | 0 | 0 | 1115 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 93674 | 2577 | SH |  | SOLE | Zero | 0 | 0 | 2577 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7000 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10515 | 228 | SH |  | SOLE | Zero | 0 | 0 | 228 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 13453 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 19093 | 328 | SH |  | SOLE | Zero | 0 | 0 | 328 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 14701 | 461 | SH |  | SOLE | Zero | 0 | 0 | 461 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20800 | 451 | SH |  | SOLE | Zero | 0 | 0 | 451 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 34451 | 1082 | SH |  | SOLE | Zero | 0 | 0 | 1082 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 54412 | 1497 | SH |  | SOLE | Zero | 0 | 0 | 1497 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 58309 | 1364 | SH |  | SOLE | Zero | 0 | 0 | 1364 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 19789 | 617 | SH |  | SOLE | Zero | 0 | 0 | 617 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1198 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3272 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 828 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2545 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2144 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1765 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2998 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7960 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 291 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5392 | 171 | SH |  | SOLE | Zero | 0 | 0 | 171 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8255 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9890 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 12859 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2113 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3136 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3345 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4943 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8901 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5094 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 19125 | 263 | SH |  | SOLE | Zero | 0 | 0 | 263 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3434 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 815 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 738 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5202 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 5152 | 216 | SH |  | SOLE | Zero | 0 | 0 | 216 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4553 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 35093 | 1113 | SH |  | SOLE | Zero | 0 | 0 | 1113 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 52392 | 1136 | SH |  | SOLE | Zero | 0 | 0 | 1136 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 58249 | 801 | SH |  | SOLE | Zero | 0 | 0 | 801 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3090 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4012 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4436 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 19302 | 531 | SH |  | SOLE | Zero | 0 | 0 | 531 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2726 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 836 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1018 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 32 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 291 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2761 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4981 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2806 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4243 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4436 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 24215 | 768 | SH |  | SOLE | Zero | 0 | 0 | 768 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 113302 | 2476 | SH |  | SOLE | Zero | 0 | 0 | 2476 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 61662 | 1337 | SH |  | SOLE | Zero | 0 | 0 | 1337 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 22907 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1572 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1527 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 189 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 323 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 364 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 503 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 29280 | 503 | SH |  | SOLE | Zero | 0 | 0 | 503 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17339 | 477 | SH |  | SOLE | Zero | 0 | 0 | 477 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5181 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1690 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3505 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1465 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11950 | 379 | SH |  | SOLE | Zero | 0 | 0 | 379 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 18079 | 392 | SH |  | SOLE | Zero | 0 | 0 | 392 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 18544 | 255 | SH |  | SOLE | Zero | 0 | 0 | 255 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 407 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 290 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5636 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7725 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11714 | 254 | SH |  | SOLE | Zero | 0 | 0 | 254 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 12581 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15719 | 432 | SH |  | SOLE | Zero | 0 | 0 | 432 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5006 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1630 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4197 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16535 | 455 | SH |  | SOLE | Zero | 0 | 0 | 455 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 15689 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8726 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 284 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 461 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 436 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 7276 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3090 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2909 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 64846 | 1114 | SH |  | SOLE | Zero | 0 | 0 | 1114 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 41508 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 17878 | 567 | SH |  | SOLE | Zero | 0 | 0 | 567 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20247 | 557 | SH |  | SOLE | Zero | 0 | 0 | 557 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 25147 | 432 | SH |  | SOLE | Zero | 0 | 0 | 432 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 14232 | 447 | SH |  | SOLE | Zero | 0 | 0 | 447 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 44141 | 607 | SH |  | SOLE | Zero | 0 | 0 | 607 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2869 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4243 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4654 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 41076 | 1130 | SH |  | SOLE | Zero | 0 | 0 | 1130 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12923 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 13599 | 187 | SH |  | SOLE | Zero | 0 | 0 | 187 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 196799 | 5414 | SH |  | SOLE | Zero | 0 | 0 | 5414 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 138168 | 1900 | SH |  | SOLE | Zero | 0 | 0 | 1900 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8078 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 16144 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 287 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 600 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 287 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1164 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 757 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2445 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 67127 | 2129 | SH |  | SOLE | Zero | 0 | 0 | 2129 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 248431 | 5429 | SH |  | SOLE | Zero | 0 | 0 | 5429 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 129207 | 4058 | SH |  | SOLE | Zero | 0 | 0 | 4058 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 85965 | 2276 | SH |  | SOLE | Zero | 0 | 0 | 2276 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8790 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8163 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4162 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5811 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7636 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9793 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9547 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5349 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1818 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7582 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4727 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8809 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2133 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9744 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 97543 | 2382 | SH |  | SOLE | Zero | 0 | 0 | 2382 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 74794 | 1761 | SH |  | SOLE | Zero | 0 | 0 | 1761 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 44678 | 1401 | SH |  | SOLE | Zero | 0 | 0 | 1401 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 85856 | 2723 | SH |  | SOLE | Zero | 0 | 0 | 2723 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 132132 | 3635 | SH |  | SOLE | Zero | 0 | 0 | 3635 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 56516 | 1775 | SH |  | SOLE | Zero | 0 | 0 | 1775 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 145513 | 2001 | SH |  | SOLE | Zero | 0 | 0 | 2001 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 14851 | 471 | SH |  | SOLE | Zero | 0 | 0 | 471 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 22610 | 622 | SH |  | SOLE | Zero | 0 | 0 | 622 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 25016 | 344 | SH |  | SOLE | Zero | 0 | 0 | 344 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 51772 | 1642 | SH |  | SOLE | Zero | 0 | 0 | 1642 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 107560 | 2959 | SH |  | SOLE | Zero | 0 | 0 | 2959 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 42124 | 1323 | SH |  | SOLE | Zero | 0 | 0 | 1323 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 96499 | 1327 | SH |  | SOLE | Zero | 0 | 0 | 1327 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2743 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7234 | 199 | SH |  | SOLE | Zero | 0 | 0 | 199 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6635 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1387 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2122 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2691 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1572 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 9280 | 291 | SH |  | SOLE | Zero | 0 | 0 | 291 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14436 | 313 | SH |  | SOLE | Zero | 0 | 0 | 313 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8024 | 252 | SH |  | SOLE | Zero | 0 | 0 | 252 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 28724 | 395 | SH |  | SOLE | Zero | 0 | 0 | 395 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 7526 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 851 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1245 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1309 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9554 | 303 | SH |  | SOLE | Zero | 0 | 0 | 303 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 9468 | 397 | SH |  | SOLE | Zero | 0 | 0 | 397 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8183 | 257 | SH |  | SOLE | Zero | 0 | 0 | 257 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 349 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4540 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5857 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 6108 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 23148 | 727 | SH |  | SOLE | Zero | 0 | 0 | 727 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10531 | 334 | SH |  | SOLE | Zero | 0 | 0 | 334 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 11090 | 465 | SH |  | SOLE | Zero | 0 | 0 | 465 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9138 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3344 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4851 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 662 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 969 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1018 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13085 | 415 | SH |  | SOLE | Zero | 0 | 0 | 415 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20570 | 446 | SH |  | SOLE | Zero | 0 | 0 | 446 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 20871 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4130 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6134 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7127 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4205 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1592 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 24390 | 419 | SH |  | SOLE | Zero | 0 | 0 | 419 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10783 | 342 | SH |  | SOLE | Zero | 0 | 0 | 342 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16050 | 348 | SH |  | SOLE | Zero | 0 | 0 | 348 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 16944 | 233 | SH |  | SOLE | Zero | 0 | 0 | 233 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2619 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4592 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7333 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7926 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2144 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2726 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2678 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1305 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4800 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1198 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3344 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7093 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3090 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4012 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4436 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10909 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15885 | 437 | SH |  | SOLE | Zero | 0 | 0 | 437 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6846 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 25161 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 175 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 568 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7016 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 57288 | 1576 | SH |  | SOLE | Zero | 0 | 0 | 1576 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 349 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1091 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 29629 | 509 | SH |  | SOLE | Zero | 0 | 0 | 509 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 38526 | 1210 | SH |  | SOLE | Zero | 0 | 0 | 1210 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 347 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 507 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 582 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 10604 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13842 | 439 | SH |  | SOLE | Zero | 0 | 0 | 439 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20938 | 576 | SH |  | SOLE | Zero | 0 | 0 | 576 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4680 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 23125 | 318 | SH |  | SOLE | Zero | 0 | 0 | 318 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1293 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2029 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2182 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 52157 | 720 | SH |  | SOLE | Zero | 0 | 0 | 720 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 30521 | 968 | SH |  | SOLE | Zero | 0 | 0 | 968 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 31887 | 1337 | SH |  | SOLE | Zero | 0 | 0 | 1337 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 23689 | 744 | SH |  | SOLE | Zero | 0 | 0 | 744 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3058 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4658 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5745 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3182 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2982 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 28348 | 487 | SH |  | SOLE | Zero | 0 | 0 | 487 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 36665 | 795 | SH |  | SOLE | Zero | 0 | 0 | 795 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4193 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6411 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 6181 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 16182 | 278 | SH |  | SOLE | Zero | 0 | 0 | 278 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5705 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 12864 | 408 | SH |  | SOLE | Zero | 0 | 0 | 408 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 11782 | 494 | SH |  | SOLE | Zero | 0 | 0 | 494 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9393 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6826 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 6545 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 441 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 830 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 873 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2296 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4658 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2070 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7417 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 175 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9924 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 16519 | 361 | SH |  | SOLE | Zero | 0 | 0 | 361 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1829 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2813 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2836 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 536 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 876 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 800 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5518 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8348 | 181 | SH |  | SOLE | Zero | 0 | 0 | 181 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 10617 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 504 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1106 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1153 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 18404 | 578 | SH |  | SOLE | Zero | 0 | 0 | 578 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7630 | 242 | SH |  | SOLE | Zero | 0 | 0 | 242 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11161 | 242 | SH |  | SOLE | Zero | 0 | 0 | 242 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 10908 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 18909 | 410 | SH |  | SOLE | Zero | 0 | 0 | 410 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6558 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9731 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9526 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7452 | 205 | SH |  | SOLE | Zero | 0 | 0 | 205 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 42202 | 725 | SH |  | SOLE | Zero | 0 | 0 | 725 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20431 | 648 | SH |  | SOLE | Zero | 0 | 0 | 648 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 35236 | 764 | SH |  | SOLE | Zero | 0 | 0 | 764 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 36869 | 507 | SH |  | SOLE | Zero | 0 | 0 | 507 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6211 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9270 | 201 | SH |  | SOLE | Zero | 0 | 0 | 201 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8872 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13631 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6054 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16103 | 443 | SH |  | SOLE | Zero | 0 | 0 | 443 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3216 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 11344 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10360 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 10617 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18603 | 590 | SH |  | SOLE | Zero | 0 | 0 | 590 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 28171 | 775 | SH |  | SOLE | Zero | 0 | 0 | 775 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8438 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1164 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 23342 | 401 | SH |  | SOLE | Zero | 0 | 0 | 401 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 40269 | 880 | SH |  | SOLE | Zero | 0 | 0 | 880 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13495 | 428 | SH |  | SOLE | Zero | 0 | 0 | 428 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 20662 | 448 | SH |  | SOLE | Zero | 0 | 0 | 448 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 25525 | 351 | SH |  | SOLE | Zero | 0 | 0 | 351 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3216 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4750 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5090 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1052 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2306 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1019 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3781 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 22236 | 382 | SH |  | SOLE | Zero | 0 | 0 | 382 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 74611 | 1026 | SH |  | SOLE | Zero | 0 | 0 | 1026 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 18916 | 530 | SH |  | SOLE | Zero | 0 | 0 | 530 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7788 | 247 | SH |  | SOLE | Zero | 0 | 0 | 247 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11668 | 253 | SH |  | SOLE | Zero | 0 | 0 | 253 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 12508 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 378 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 600 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 654 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 38120 | 1209 | SH |  | SOLE | Zero | 0 | 0 | 1209 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 60740 | 1317 | SH |  | SOLE | Zero | 0 | 0 | 1317 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 24288 | 504 | SH |  | SOLE | Zero | 0 | 0 | 504 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 62103 | 854 | SH |  | SOLE | Zero | 0 | 0 | 854 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 10478 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 19774 | 544 | SH |  | SOLE | Zero | 0 | 0 | 544 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 11034 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 18586 | 403 | SH |  | SOLE | Zero | 0 | 0 | 403 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1673 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2585 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3966 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3709 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2459 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3874 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4218 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 118111 | 3746 | SH |  | SOLE | Zero | 0 | 0 | 3746 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 395088 | 10869 | SH |  | SOLE | Zero | 0 | 0 | 10869 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 69475 | 2182 | SH |  | SOLE | Zero | 0 | 0 | 2182 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11659 | 321 | SH |  | SOLE | Zero | 0 | 0 | 321 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 11851 | 247 | SH |  | SOLE | Zero | 0 | 0 | 247 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1608 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2398 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2763 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7488 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 25397 | 555 | SH |  | SOLE | Zero | 0 | 0 | 555 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3891 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 6333 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 15060 | 473 | SH |  | SOLE | Zero | 0 | 0 | 473 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 10198 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16932 | 537 | SH |  | SOLE | Zero | 0 | 0 | 537 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 24936 | 686 | SH |  | SOLE | Zero | 0 | 0 | 686 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 25827 | 560 | SH |  | SOLE | Zero | 0 | 0 | 560 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 12131 | 381 | SH |  | SOLE | Zero | 0 | 0 | 381 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 41087 | 565 | SH |  | SOLE | Zero | 0 | 0 | 565 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2365 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3744 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4530 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 37962 | 1204 | SH |  | SOLE | Zero | 0 | 0 | 1204 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 36014 | 1510 | SH |  | SOLE | Zero | 0 | 0 | 1510 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 33336 | 1047 | SH |  | SOLE | Zero | 0 | 0 | 1047 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1572 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 18045 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1745 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1152 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 42723 | 1355 | SH |  | SOLE | Zero | 0 | 0 | 1355 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 45053 | 1889 | SH |  | SOLE | Zero | 0 | 0 | 1889 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 44841 | 655 | SH |  | SOLE | Zero | 0 | 0 | 655 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1630 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4197 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16301 | 517 | SH |  | SOLE | Zero | 0 | 0 | 517 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 25089 | 544 | SH |  | SOLE | Zero | 0 | 0 | 544 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 26979 | 371 | SH |  | SOLE | Zero | 0 | 0 | 371 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3405 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5488 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5236 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4950 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3636 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 34687 | 477 | SH |  | SOLE | Zero | 0 | 0 | 477 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1230 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2398 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1963 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1104 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1799 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1818 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4980 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2070 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5812 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2113 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6034 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4072 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4887 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12904 | 355 | SH |  | SOLE | Zero | 0 | 0 | 355 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 10181 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 24448 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 11140 | 355 | SH |  | SOLE | Zero | 0 | 0 | 355 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 815 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2503 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 16553 | 525 | SH |  | SOLE | Zero | 0 | 0 | 525 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 16385 | 687 | SH |  | SOLE | Zero | 0 | 0 | 687 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 12832 | 403 | SH |  | SOLE | Zero | 0 | 0 | 403 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 39917 | 1266 | SH |  | SOLE | Zero | 0 | 0 | 1266 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 62954 | 1365 | SH |  | SOLE | Zero | 0 | 0 | 1365 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 67557 | 929 | SH |  | SOLE | Zero | 0 | 0 | 929 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1167 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1845 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2182 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7504 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 47633 | 1496 | SH |  | SOLE | Zero | 0 | 0 | 1496 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8906 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 252 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 369 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 509 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1281 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 44552 | 1413 | SH |  | SOLE | Zero | 0 | 0 | 1413 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 124790 | 3433 | SH |  | SOLE | Zero | 0 | 0 | 3433 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 44098 | 1385 | SH |  | SOLE | Zero | 0 | 0 | 1385 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 72429 | 996 | SH |  | SOLE | Zero | 0 | 0 | 996 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 14320 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 6920 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 31043 | 647 | SH |  | SOLE | Zero | 0 | 0 | 647 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4950 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3636 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1356 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2029 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2254 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 28026 | 771 | SH |  | SOLE | Zero | 0 | 0 | 771 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10878 | 345 | SH |  | SOLE | Zero | 0 | 0 | 345 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5380 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 39399 | 861 | SH |  | SOLE | Zero | 0 | 0 | 861 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 989 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2168 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 860 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3272 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 28639 | 492 | SH |  | SOLE | Zero | 0 | 0 | 492 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4288 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6503 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8072 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8508 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6243 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10100 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9744 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1222 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3958 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 12952 | 395 | SH |  | SOLE | Zero | 0 | 0 | 395 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2207 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3228 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3563 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 26107 | 828 | SH |  | SOLE | Zero | 0 | 0 | 828 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 24867 | 781 | SH |  | SOLE | Zero | 0 | 0 | 781 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 24580 | 772 | SH |  | SOLE | Zero | 0 | 0 | 772 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 17089 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11130 | 353 | SH |  | SOLE | Zero | 0 | 0 | 353 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 17295 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 19271 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3693 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 13003 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9088 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9308 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 13589 | 431 | SH |  | SOLE | Zero | 0 | 0 | 431 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13704 | 377 | SH |  | SOLE | Zero | 0 | 0 | 377 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9488 | 298 | SH |  | SOLE | Zero | 0 | 0 | 298 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1671 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2508 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3054 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1572 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1527 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12577 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3423 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6694 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 12549 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3842 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 6813 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 20580 | 283 | SH |  | SOLE | Zero | 0 | 0 | 283 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 4497 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 16626 | 406 | SH |  | SOLE | Zero | 0 | 0 | 406 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9342 | 257 | SH |  | SOLE | Zero | 0 | 0 | 257 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2013 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 84280 | 2673 | SH |  | SOLE | Zero | 0 | 0 | 2673 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 131765 | 2857 | SH |  | SOLE | Zero | 0 | 0 | 2857 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 140931 | 1938 | SH |  | SOLE | Zero | 0 | 0 | 1938 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4225 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6365 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7054 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4446 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4840 | 152 | SH |  | SOLE | Zero | 0 | 0 | 152 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 73843 | 2342 | SH |  | SOLE | Zero | 0 | 0 | 2342 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 166665 | 4585 | SH |  | SOLE | Zero | 0 | 0 | 4585 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11523 | 317 | SH |  | SOLE | Zero | 0 | 0 | 317 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9364 | 297 | SH |  | SOLE | Zero | 0 | 0 | 297 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 8586 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6909 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 820 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1337 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1382 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2617 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3828 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4654 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11036 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3318 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 5902 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 19344 | 266 | SH |  | SOLE | Zero | 0 | 0 | 266 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3783 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25336 | 697 | SH |  | SOLE | Zero | 0 | 0 | 697 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 21553 | 471 | SH |  | SOLE | Zero | 0 | 0 | 471 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10247 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 10136 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8406 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4130 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6549 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 6763 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 631 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 922 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1018 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11288 | 358 | SH |  | SOLE | Zero | 0 | 0 | 358 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14620 | 317 | SH |  | SOLE | Zero | 0 | 0 | 317 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 17671 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3437 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5073 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5527 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 91311 | 2512 | SH |  | SOLE | Zero | 0 | 0 | 2512 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 30560 | 525 | SH |  | SOLE | Zero | 0 | 0 | 525 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14140 | 389 | SH |  | SOLE | Zero | 0 | 0 | 389 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8615 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 23490 | 745 | SH |  | SOLE | Zero | 0 | 0 | 745 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 35881 | 778 | SH |  | SOLE | Zero | 0 | 0 | 778 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 41378 | 569 | SH |  | SOLE | Zero | 0 | 0 | 569 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1412 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1963 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8975 | 286 | SH |  | SOLE | Zero | 0 | 0 | 286 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 17518 | 392 | SH |  | SOLE | Zero | 0 | 0 | 392 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 21810 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 10908 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 27872 | 874 | SH |  | SOLE | Zero | 0 | 0 | 874 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 60786 | 1318 | SH |  | SOLE | Zero | 0 | 0 | 1318 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 24135 | 758 | SH |  | SOLE | Zero | 0 | 0 | 758 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 83992 | 1155 | SH |  | SOLE | Zero | 0 | 0 | 1155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5016 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 20123 | 632 | SH |  | SOLE | Zero | 0 | 0 | 632 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2207 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3228 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3563 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 765 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1660 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 669 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2545 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1135 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1753 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2036 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4004 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10614 | 292 | SH |  | SOLE | Zero | 0 | 0 | 292 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7127 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6470 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9270 | 201 | SH |  | SOLE | Zero | 0 | 0 | 201 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4967 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 415 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 830 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 414 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1454 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3958 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 12985 | 396 | SH |  | SOLE | Zero | 0 | 0 | 396 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 791 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 29747 | 645 | SH |  | SOLE | Zero | 0 | 0 | 645 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 19634 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1482 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2799 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5720 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7504 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10469 | 227 | SH |  | SOLE | Zero | 0 | 0 | 227 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 11490 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3709 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2096 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4033 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6070 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 35818 | 1136 | SH |  | SOLE | Zero | 0 | 0 | 1136 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 108577 | 2987 | SH |  | SOLE | Zero | 0 | 0 | 2987 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 14710 | 462 | SH |  | SOLE | Zero | 0 | 0 | 462 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 83992 | 1155 | SH |  | SOLE | Zero | 0 | 0 | 1155 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18035 | 572 | SH |  | SOLE | Zero | 0 | 0 | 572 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 31734 | 873 | SH |  | SOLE | Zero | 0 | 0 | 873 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 11367 | 357 | SH |  | SOLE | Zero | 0 | 0 | 357 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 26761 | 368 | SH |  | SOLE | Zero | 0 | 0 | 368 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 17541 | 483 | SH |  | SOLE | Zero | 0 | 0 | 483 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 34053 | 585 | SH |  | SOLE | Zero | 0 | 0 | 585 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1222 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7624 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11808 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8406 | 231 | SH |  | SOLE | Zero | 0 | 0 | 231 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4501 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4278 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5194 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4522 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 33586 | 924 | SH |  | SOLE | Zero | 0 | 0 | 924 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 57531 | 1583 | SH |  | SOLE | Zero | 0 | 0 | 1583 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3523 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5853 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3964 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13091 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3115 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 102666 | 2824 | SH |  | SOLE | Zero | 0 | 0 | 2824 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5626 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4917 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3818 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3564 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1253 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9418 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 587 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2471 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15542 | 428 | SH |  | SOLE | Zero | 0 | 0 | 428 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9974 | 274 | SH |  | SOLE | Zero | 0 | 0 | 274 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1126 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 38076 | 1047 | SH |  | SOLE | Zero | 0 | 0 | 1047 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2392 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12898 | 355 | SH |  | SOLE | Zero | 0 | 0 | 355 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2354 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1257 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4082 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 13785 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 13011 | 344 | SH |  | SOLE | Zero | 0 | 0 | 344 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20954 | 576 | SH |  | SOLE | Zero | 0 | 0 | 576 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4288 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1891 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2317 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1758 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1681 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3337 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9516 | 262 | SH |  | SOLE | Zero | 0 | 0 | 262 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7563 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10716 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2915 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 40 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5344 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4038 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 34341 | 945 | SH |  | SOLE | Zero | 0 | 0 | 945 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8491 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4288 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1689 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1239 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 733 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7251 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 6801 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2716 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9492 | 261 | SH |  | SOLE | Zero | 0 | 0 | 261 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10032 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2449 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 2015 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1077 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2693 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1599 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2509 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2428 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8528 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7788 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1331 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5664 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2280 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2280 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 563 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 897 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 33043 | 909 | SH |  | SOLE | Zero | 0 | 0 | 909 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2691 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 710 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9024 | 248 | SH |  | SOLE | Zero | 0 | 0 | 248 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 934 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1863 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2585 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3966 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4145 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15776 | 434 | SH |  | SOLE | Zero | 0 | 0 | 434 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 30568 | 668 | SH |  | SOLE | Zero | 0 | 0 | 668 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 631 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 969 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1018 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 41740 | 934 | SH |  | SOLE | Zero | 0 | 0 | 934 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6034 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 17709 | 387 | SH |  | SOLE | Zero | 0 | 0 | 387 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3152 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21945 | 377 | SH |  | SOLE | Zero | 0 | 0 | 377 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 2288 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 40130 | 1104 | SH |  | SOLE | Zero | 0 | 0 | 1104 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 69281 | 1514 | SH |  | SOLE | Zero | 0 | 0 | 1514 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 22164 | 695 | SH |  | SOLE | Zero | 0 | 0 | 695 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 21889 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13886 | 382 | SH |  | SOLE | Zero | 0 | 0 | 382 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 20867 | 456 | SH |  | SOLE | Zero | 0 | 0 | 456 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 640 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4036 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5996 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 6472 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4465 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8947 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4298 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 15053 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1455 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6688 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10754 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1923 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2906 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3272 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4730 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 7195 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9017 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 65236 | 2069 | SH |  | SOLE | Zero | 0 | 0 | 2069 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 97313 | 2110 | SH |  | SOLE | Zero | 0 | 0 | 2110 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 99626 | 1370 | SH |  | SOLE | Zero | 0 | 0 | 1370 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20841 | 661 | SH |  | SOLE | Zero | 0 | 0 | 661 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8215 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5705 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 50107 | 1095 | SH |  | SOLE | Zero | 0 | 0 | 1095 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 221 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 582 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1373 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3279 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5027 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5381 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7662 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 11668 | 253 | SH |  | SOLE | Zero | 0 | 0 | 253 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 12290 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4130 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6549 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 6399 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 836 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15013 | 413 | SH |  | SOLE | Zero | 0 | 0 | 413 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 16362 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 788 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1199 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1309 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2522 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3874 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4145 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5889 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 6504 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1018 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1200 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1106 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7031 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 10654 | 231 | SH |  | SOLE | Zero | 0 | 0 | 231 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 11344 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1797 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2767 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2982 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6401 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9547 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9890 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10687 | 294 | SH |  | SOLE | Zero | 0 | 0 | 294 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1622 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2911 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 22926 | 501 | SH |  | SOLE | Zero | 0 | 0 | 501 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 30300 | 961 | SH |  | SOLE | Zero | 0 | 0 | 961 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 79243 | 2180 | SH |  | SOLE | Zero | 0 | 0 | 2180 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 51558 | 709 | SH |  | SOLE | Zero | 0 | 0 | 709 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5453 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3551 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 4082 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11099 | 352 | SH |  | SOLE | Zero | 0 | 0 | 352 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16603 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 17162 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1040 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1568 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1673 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3468 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5304 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5599 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2254 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4301 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 383 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1766 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2767 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2982 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1387 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2444 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2691 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 349 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3084 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1272 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1083 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 990 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 957 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 466 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 12736 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2096 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4773 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1419 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2168 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2472 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2472 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4713 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 287 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2049 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3136 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3345 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 102960 | 2250 | SH |  | SOLE | Zero | 0 | 0 | 2250 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 31869 | 691 | SH |  | SOLE | Zero | 0 | 0 | 691 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5865 | 186 | SH |  | SOLE | Zero | 0 | 0 | 186 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9132 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 10181 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5746 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5127 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9390 | 258 | SH |  | SOLE | Zero | 0 | 0 | 258 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6193 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 31451 | 865 | SH |  | SOLE | Zero | 0 | 0 | 865 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2003 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3003 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2203 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2146 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6932 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5566 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5913 | 163 | SH |  | SOLE | Zero | 0 | 0 | 163 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4838 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2541 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1457 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1099 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1032 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3550 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8035 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3438 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 546 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5451 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15138 | 416 | SH |  | SOLE | Zero | 0 | 0 | 416 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1072 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1614 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1891 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3878 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6180 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5890 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8891 | 282 | SH |  | SOLE | Zero | 0 | 0 | 282 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14159 | 307 | SH |  | SOLE | Zero | 0 | 0 | 307 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 14326 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9049 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13882 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 14399 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1766 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2721 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2691 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 11343 | 277 | SH |  | SOLE | Zero | 0 | 0 | 277 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2691 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 22236 | 382 | SH |  | SOLE | Zero | 0 | 0 | 382 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 74611 | 1026 | SH |  | SOLE | Zero | 0 | 0 | 1026 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 18916 | 530 | SH |  | SOLE | Zero | 0 | 0 | 530 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 45803 | 1260 | SH |  | SOLE | Zero | 0 | 0 | 1260 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 8078 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 18802 | 323 | SH |  | SOLE | Zero | 0 | 0 | 323 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 15417 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3874 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| DISNEY WALT CO | COM | 254687106 |  | 582 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 |  | 11450 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 2977 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DISNEY WALT CO | COM | 254687106 |  | 34350 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 466 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DISNEY WALT CO | COM | 254687106 |  | 802 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DISNEY WALT CO | COM | 254687106 |  | 5038 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DISNEY WALT CO | COM | 254687106 |  | 115 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 5916 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| DISNEY WALT CO | COM | 254687106 |  | 229 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 1165 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DISNEY WALT CO | COM | 254687106 |  | 233 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 116 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 1165 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DISNEY WALT CO | COM | 254687106 |  | 229 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 1031 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| DISNEY WALT CO | COM | 254687106 |  | 1631 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DISNEY WALT CO | COM | 254687106 |  | 5371 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| DISNEY WALT CO | COM | 254687106 |  | 62632 | 547 | SH |  | SOLE | Zero | 0 | 0 | 547 |
| DOCUSIGN INC | COM | 256163106 |  | 5118 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| DOCUSIGN INC | COM | 256163106 |  | 25376 | 352 | SH |  | SOLE | Zero | 0 | 0 | 352 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 756 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DOLLAR TREE INC | COM | 256746108 |  | 14061 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3070 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 4912 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 12280 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 12059 | 982 | SH |  | SOLE | Zero | 0 | 0 | 982 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3684 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 20876 | 1700 | SH |  | SOLE | Zero | 0 | 0 | 1700 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 23332 | 1900 | SH |  | SOLE | Zero | 0 | 0 | 1900 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 27630 | 2250 | SH |  | SOLE | Zero | 0 | 0 | 2250 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 7196 | 586 | SH |  | SOLE | Zero | 0 | 0 | 586 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 12280 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 185366 | 15095 | SH |  | SOLE | Zero | 0 | 0 | 15095 |
| DOVER CORP | COM | 260003108 |  | 25025 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DOVER CORP | COM | 260003108 |  | 16683 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 3417 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| DOW INC | COM | 260557103 |  | 138 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 7521 | 328 | SH |  | SOLE | Zero | 0 | 0 | 328 |
| DOW INC | COM | 260557103 |  | 1811 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| DOW INC | COM | 260557103 |  | 3440 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DOW INC | COM | 260557103 |  | 1147 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DOXIMITY INC | CL A | 26622P107 |  | 2780 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| DOXIMITY INC | CL A | 26622P107 |  | 13679 | 187 | SH |  | SOLE | Zero | 0 | 0 | 187 |
| DOXIMITY INC | CL A | 26622P107 |  | 12728 | 174 | SH |  | SOLE | Zero | 0 | 0 | 174 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 4525 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 12375 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3335 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 24254 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 18 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26854 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 57915 | 468 | SH |  | SOLE | Zero | 0 | 0 | 468 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 513 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 50491 | 408 | SH |  | SOLE | Zero | 0 | 0 | 408 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 545 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 14256 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6154 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11685 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11685 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3895 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 27002 | 781 | SH |  | SOLE | Zero | 0 | 0 | 781 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 7174 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 12032 | 348 | SH |  | SOLE | Zero | 0 | 0 | 348 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1141 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 111950 | 3238 | SH |  | SOLE | Zero | 0 | 0 | 3238 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 9681 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 19154 | 554 | SH |  | SOLE | Zero | 0 | 0 | 554 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 114374 | 3874 | SH |  | SOLE | Zero | 0 | 0 | 3874 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 110463 | 3195 | SH |  | SOLE | Zero | 0 | 0 | 3195 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 7710 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 132798 | 3841 | SH |  | SOLE | Zero | 0 | 0 | 3841 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 104 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 7641 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 588 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 52103 | 1507 | SH |  | SOLE | Zero | 0 | 0 | 1507 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 7887 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 44000 | 993 | SH |  | SOLE | Zero | 0 | 0 | 993 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 487 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 177 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 50554 | 444 | SH |  | SOLE | Zero | 0 | 0 | 444 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6070 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2038 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 72225 | 1630 | SH |  | SOLE | Zero | 0 | 0 | 1630 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 7355 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6735 | 152 | SH |  | SOLE | Zero | 0 | 0 | 152 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2924 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6159 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 73422 | 1657 | SH |  | SOLE | Zero | 0 | 0 | 1657 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1418 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2792 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2083 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4697 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3456 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 47367 | 1069 | SH |  | SOLE | Zero | 0 | 0 | 1069 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 23227 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 11841 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5693 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2747 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1595 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4099 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 12052 | 272 | SH |  | SOLE | Zero | 0 | 0 | 272 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 26099 | 589 | SH |  | SOLE | Zero | 0 | 0 | 589 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1994 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4653 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1861 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 6262 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6425 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3412 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5693 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 15509 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6203 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1551 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2614 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 6647 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1241 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 7267 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 11609 | 262 | SH |  | SOLE | Zero | 0 | 0 | 262 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 7931 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 7400 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 24238 | 547 | SH |  | SOLE | Zero | 0 | 0 | 547 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1152 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2393 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5627 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 3633 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 54191 | 1223 | SH |  | SOLE | Zero | 0 | 0 | 1223 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 23227 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 61783 | 1787 | SH |  | SOLE | Zero | 0 | 0 | 1787 |
| EAGLE MATLS INC | COM | 26969P108 |  | 932 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| EASTERN CO | COM | 276317104 |  | 6663 | 284 | SH |  | SOLE | Zero | 0 | 0 | 284 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3846 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| EASTMAN CHEM CO | COM | 277432100 |  | 21815 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| EATON CORP PLC | SHS | G29183103 |  | 11228 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| EATON CORP PLC | SHS | G29183103 |  | 5614 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 9619 | 675 | SH |  | SOLE | Zero | 0 | 0 | 675 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 95475 | 6700 | SH |  | SOLE | Zero | 0 | 0 | 6700 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 7693 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4525 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 26652 | 2945 | SH |  | SOLE | Zero | 0 | 0 | 2945 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 22625 | 2500 | SH |  | SOLE | Zero | 0 | 0 | 2500 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 896 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 20815 | 2300 | SH |  | SOLE | Zero | 0 | 0 | 2300 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 15838 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 9050 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 9050 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2715 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 15838 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 378841 | 41861 | SH |  | SOLE | Zero | 0 | 0 | 41861 |
| EBAY INC. | COM | 278642103 |  | 13643 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| EBAY INC. | COM | 278642103 |  | 40018 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| EDISON INTL | COM | 281020107 |  | 829 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 201700 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 16539 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1614 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 15934 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3227 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 62326 | 309 | SH |  | SOLE | Zero | 0 | 0 | 309 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 77872 | 241 | SH |  | SOLE | Zero | 0 | 0 | 241 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 42652 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 77872 | 241 | SH |  | SOLE | Zero | 0 | 0 | 241 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 38451 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| ELI LILLY  CO | COM | 532457108 |  | 2289 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ELI LILLY  CO | COM | 532457108 |  | 772 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 38150 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ELI LILLY  CO | COM | 532457108 |  | 152600 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ELI LILLY  CO | COM | 532457108 |  | 18312 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ELI LILLY  CO | COM | 532457108 |  | 22890 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ELI LILLY  CO | COM | 532457108 |  | 5341 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 3956 | 341 | SH |  | SOLE | Zero | 0 | 0 | 341 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 30346 | 502 | SH |  | SOLE | Zero | 0 | 0 | 502 |
| EMERSON ELEC CO | COM | 291011104 |  | 42634 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| EMERSON ELEC CO | COM | 291011104 |  | 5378 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| EMERSON ELEC CO | COM | 291011104 |  | 9839 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| EMERSON ELEC CO | COM | 291011104 |  | 62966 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| EMERSON ELEC CO | COM | 291011104 |  | 25580 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| EMERSON ELEC CO | COM | 291011104 |  | 41715 | 318 | SH |  | SOLE | Zero | 0 | 0 | 318 |
| EMERSON ELEC CO | COM | 291011104 |  | 26236 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 123048 | 938 | SH |  | SOLE | Zero | 0 | 0 | 938 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 1915 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ENBRIDGE INC | COM | 29250N105 |  | 4289 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| ENBRIDGE INC | COM | 29250N105 |  | 4087 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ENBRIDGE INC | COM | 29250N105 |  | 55506 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| ENBRIDGE INC | COM | 29250N105 |  | 34817 | 690 | SH |  | SOLE | Zero | 0 | 0 | 690 |
| ENBRIDGE INC | COM | 29250N105 |  | 11255 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 97332 | 5672 | SH |  | SOLE | Zero | 0 | 0 | 5672 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 23265 | 744 | SH |  | SOLE | Zero | 0 | 0 | 744 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 15572 | 498 | SH |  | SOLE | Zero | 0 | 0 | 498 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 75048 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6066 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 46905 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 6259 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| EQT CORP | COM | 26884L109 |  | 6096 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| EQT CORP | COM | 26884L109 |  | 12029 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| EQT CORP | COM | 26884L109 |  | 1306 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| EQUINIX INC | COM | 29444U700 |  | 3916 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5584 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2978 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| ETF SER SOLUTIONS | AAM LW DUR PFD | 26922A198 |  | 6757 | 343 | SH |  | SOLE | Zero | 0 | 0 | 343 |
| ETF SER SOLUTIONS | US GLOBAL TECHNO | 26922B410 |  | 131 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 745 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2385 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 18212 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5051 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7114 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 21840 | 307 | SH |  | SOLE | Zero | 0 | 0 | 307 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1342 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2010 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 6333 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 7114 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5051 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 92482 | 1300 | SH |  | SOLE | Zero | 0 | 0 | 1300 |
| EXELON CORP | COM | 30161N101 |  | 22325 | 496 | SH |  | SOLE | Zero | 0 | 0 | 496 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 35919 | 293 | SH |  | SOLE | Zero | 0 | 0 | 293 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22550 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1901 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 78361 | 695 | SH |  | SOLE | Zero | 0 | 0 | 695 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4053 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10307 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34389 | 305 | SH |  | SOLE | Zero | 0 | 0 | 305 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10373 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6540 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26271 | 233 | SH |  | SOLE | Zero | 0 | 0 | 233 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1047 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 54027 | 479 | SH |  | SOLE | Zero | 0 | 0 | 479 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6427 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 677 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33825 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 375232 | 3328 | SH |  | SOLE | Zero | 0 | 0 | 3328 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9020 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 11275 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5299 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14770 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45100 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1128 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 38110 | 338 | SH |  | SOLE | Zero | 0 | 0 | 338 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20444 | 181 | SH |  | SOLE | Zero | 0 | 0 | 181 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 226 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25369 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19055 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14094 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 19055 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 389 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 136 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 28188 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 35627 | 316 | SH |  | SOLE | Zero | 0 | 0 | 316 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 467 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 62013 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5202 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2030 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 543121 | 4817 | SH |  | SOLE | Zero | 0 | 0 | 4817 |
| FASTLY INC | CL A | 31188V100 |  | 60 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| FEDEX CORP | COM | 31428X106 |  | 472 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| FEDEX CORP | COM | 31428X106 |  | 11931 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| FEDEX CORP | COM | 31428X106 |  | 9668 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 65540 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 11165 | 333 | SH |  | SOLE | Zero | 0 | 0 | 333 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 557 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3900 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 27855 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 27855 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5571 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3343 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 3565 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 13928 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 27855 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 8357 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 22284 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2228 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 16713 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5571 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 22284 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 8357 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 16713 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2786 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 27855 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6685 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 83565 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 21727 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 8357 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 66852 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 55710 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 55710 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 27855 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 306405 | 5500 | SH |  | SOLE | Zero | 0 | 0 | 5500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5571 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2786 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1671 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 13928 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 27855 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 4290 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 111420 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5571 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 27855 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5571 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 33426 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5571 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 55710 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2228 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 13928 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 27855 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1114 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 2228 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 6685 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 27855 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 11142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 7799 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 111420 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 278550 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 8357 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 8357 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 16713 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 83565 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 44568 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 50139 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5014 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5571 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 5571 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 111420 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 55710 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 16713 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 34449 | 745 | SH |  | SOLE | Zero | 0 | 0 | 745 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 32368 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 100400 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6066 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| FIGS INC | CL A | 30260D103 |  | 535 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 70246 | 2675 | SH |  | SOLE | Zero | 0 | 0 | 2675 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 7755 | 343 | SH |  | SOLE | Zero | 0 | 0 | 343 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 97562 | 1924 | SH |  | SOLE | Zero | 0 | 0 | 1924 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 633931 | 34755 | SH |  | SOLE | Zero | 0 | 0 | 34755 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 8894 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2713 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2713 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 8140 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 6708 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 2089 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 513 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15088 | 199 | SH |  | SOLE | Zero | 0 | 0 | 199 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15317 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5115 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15663 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7925 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 18470 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 17031 | 322 | SH |  | SOLE | Zero | 0 | 0 | 322 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 27364 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3582 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3439 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14351 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13074 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5649 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 41151 | 541 | SH |  | SOLE | Zero | 0 | 0 | 541 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9501 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11383 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 457 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3363 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5045 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 140619 | 1850 | SH |  | SOLE | Zero | 0 | 0 | 1850 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 2486 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6765 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 5924 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3306 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 52123 | 345 | SH |  | SOLE | Zero | 0 | 0 | 345 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9501 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 17984 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 18130 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4192 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4074 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 9298 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 2016 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 16815 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 4742 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6192 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 40356 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3557 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 12384 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6192 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13452 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6726 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12107 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 673 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6726 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 538 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2690 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20178 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 53808 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 30960 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 61920 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 67260 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13452 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 100890 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6726 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20178 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20178 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6726 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 26904 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 6192 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6726 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4708 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13452 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10358 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10358 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4566 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1816 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 22667 | 337 | SH |  | SOLE | Zero | 0 | 0 | 337 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3228 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1614 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5381 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7331 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1614 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12040 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10089 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3067 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1951 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8744 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10627 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5421 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2825 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3565 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1749 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5246 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4170 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8677 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11367 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1979 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8004 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 19573 | 291 | SH |  | SOLE | Zero | 0 | 0 | 291 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1547 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 60432 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 117705 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9618 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1883 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3767 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 16896 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1682 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2959 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 12645 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 29729 | 442 | SH |  | SOLE | Zero | 0 | 0 | 442 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2623 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6255 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3363 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5381 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1883 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7735 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7735 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14326 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2085 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6861 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 45804 | 681 | SH |  | SOLE | Zero | 0 | 0 | 681 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 47351 | 704 | SH |  | SOLE | Zero | 0 | 0 | 704 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6726 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13116 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10762 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3094 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4036 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 33025 | 491 | SH |  | SOLE | Zero | 0 | 0 | 491 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6928 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9349 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5986 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3767 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3363 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5045 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5224 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14797 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8273 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1682 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10089 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 88111 | 1310 | SH |  | SOLE | Zero | 0 | 0 | 1310 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6089 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4775 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4237 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 54212 | 806 | SH |  | SOLE | Zero | 0 | 0 | 806 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7802 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3094 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5852 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 16642 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 21927 | 326 | SH |  | SOLE | Zero | 0 | 0 | 326 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6255 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3632 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 39254 | 516 | SH |  | SOLE | Zero | 0 | 0 | 516 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 27240 | 405 | SH |  | SOLE | Zero | 0 | 0 | 405 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8946 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 26097 | 388 | SH |  | SOLE | Zero | 0 | 0 | 388 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2515 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 537 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8752 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 458 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5497 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 610 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4901 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1981 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 915 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1143 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1446 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3734 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4749 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2892 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4186 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3354 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2515 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3273 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1981 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1984 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2439 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 688 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3884 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1218 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 840 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3810 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3587 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1996 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1143 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2137 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15450 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1448 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 305 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1558 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1222 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2207 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2895 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2588 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 762 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1295 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1905 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 80951 | 1065 | SH |  | SOLE | Zero | 0 | 0 | 1065 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2740 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5860 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6269 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 121616 | 1600 | SH |  | SOLE | Zero | 0 | 0 | 1600 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 64964 | 430 | SH |  | SOLE | Zero | 0 | 0 | 430 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 18194 | 344 | SH |  | SOLE | Zero | 0 | 0 | 344 |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 |  | 4581 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 22078 | 395 | SH |  | SOLE | Zero | 0 | 0 | 395 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 4192 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2851 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 13973 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 34151 | 611 | SH |  | SOLE | Zero | 0 | 0 | 611 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 6372 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 3689 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 3298 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 3745 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 11179 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 3801 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 52652 | 942 | SH |  | SOLE | Zero | 0 | 0 | 942 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 18501 | 331 | SH |  | SOLE | Zero | 0 | 0 | 331 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 6428 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1118 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 5449 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 9167 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 391 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 20289 | 363 | SH |  | SOLE | Zero | 0 | 0 | 363 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 4583 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 18948 | 339 | SH |  | SOLE | Zero | 0 | 0 | 339 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1006 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 37337 | 668 | SH |  | SOLE | Zero | 0 | 0 | 668 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 4192 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 11560 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12889 | 279 | SH |  | SOLE | Zero | 0 | 0 | 279 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 46554 | 935 | SH |  | SOLE | Zero | 0 | 0 | 935 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 21409 | 463 | SH |  | SOLE | Zero | 0 | 0 | 463 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 40368 | 873 | SH |  | SOLE | Zero | 0 | 0 | 873 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 13872 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 150511 | 3255 | SH |  | SOLE | Zero | 0 | 0 | 3255 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 9525 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 28669 | 620 | SH |  | SOLE | Zero | 0 | 0 | 620 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 18790 | 381 | SH |  | SOLE | Zero | 0 | 0 | 381 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 17849 | 386 | SH |  | SOLE | Zero | 0 | 0 | 386 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 7075 | 163 | SH |  | SOLE | Zero | 0 | 0 | 163 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 663 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 84157 | 1820 | SH |  | SOLE | Zero | 0 | 0 | 1820 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2167 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 14519 | 314 | SH |  | SOLE | Zero | 0 | 0 | 314 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 4939 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4334 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23120 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 6632 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12716 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5475 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 54769 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 119530 | 2585 | SH |  | SOLE | Zero | 0 | 0 | 2585 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4209 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 3560 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10404 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 11560 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 31212 | 675 | SH |  | SOLE | Zero | 0 | 0 | 675 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 12366 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4979 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 16415 | 355 | SH |  | SOLE | Zero | 0 | 0 | 355 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 26819 | 580 | SH |  | SOLE | Zero | 0 | 0 | 580 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23120 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 58540 | 1266 | SH |  | SOLE | Zero | 0 | 0 | 1266 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 925 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 6471 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 11447 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4901 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 10728 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 49893 | 1079 | SH |  | SOLE | Zero | 0 | 0 | 1079 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 9942 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 64199 | 1155 | SH |  | SOLE | Zero | 0 | 0 | 1155 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 15392 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2091 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3591 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 7182 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1141 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3591 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 826 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 570 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7604 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 15208 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 17955 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 11460 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3591 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 2980 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2357 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 17955 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 10773 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7604 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 10773 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7604 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 14364 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 5387 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 4151 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 19010 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 35910 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 20755 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11406 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5703 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5703 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4481 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5703 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9505 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 532 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 10773 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5513 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5703 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3591 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 15208 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1141 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 38020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 53275 | 2500 | SH |  | SOLE | Zero | 0 | 0 | 2500 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 29805 | 830 | SH |  | SOLE | Zero | 0 | 0 | 830 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 38775 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 36321 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 29275 | 770 | SH |  | SOLE | Zero | 0 | 0 | 770 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 7182 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 17955 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 19010 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 26614 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1141 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 107730 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 38020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 109306 | 2875 | SH |  | SOLE | Zero | 0 | 0 | 2875 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 38020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11406 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 6643 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 912 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 13872 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3591 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 4592 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1796 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5703 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 26933 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1901 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 76039 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 15208 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 532 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7604 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 5387 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 15208 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3591 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 28515 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 7182 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 17955 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 53865 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11406 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 7182 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5703 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 380 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 15208 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 912 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2490 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 17955 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4182 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 5061 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11406 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3802 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 25572 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 16160 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 12925 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 18680 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 15208 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 21671 | 570 | SH |  | SOLE | Zero | 0 | 0 | 570 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7604 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7604 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 912 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 2585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1901 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 6284 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 89775 | 2500 | SH |  | SOLE | Zero | 0 | 0 | 2500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 57029 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 23120 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 19010 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 171088 | 4500 | SH |  | SOLE | Zero | 0 | 0 | 4500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1521 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 38020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1901 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3591 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7604 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 57029 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 19010 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1901 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 38020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 5387 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 19010 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 53865 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 |  | 41510 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 7182 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1521 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 17955 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 12925 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 19010 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 15208 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 4829 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5133 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 4568 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5133 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 457 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 532 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 10549 | 485 | SH |  | SOLE | Zero | 0 | 0 | 485 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11292 | 297 | SH |  | SOLE | Zero | 0 | 0 | 297 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 11487 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 827 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 912 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 674 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 760 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2813 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1740 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1901 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 17467 | 456 | SH |  | SOLE | Zero | 0 | 0 | 456 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 17467 | 456 | SH |  | SOLE | Zero | 0 | 0 | 456 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 674 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 760 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3110 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3460 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 7852 | 361 | SH |  | SOLE | Zero | 0 | 0 | 361 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3346 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1979 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 760 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2045 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2091 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2458 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5589 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4220 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 935 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2053 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 570 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1631 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2395 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1914 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2091 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 8657 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3460 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2501 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6007 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2110 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2281 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 4698 | 216 | SH |  | SOLE | Zero | 0 | 0 | 216 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5057 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2851 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 348 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 418 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11406 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 38775 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 57029 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2393 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5437 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 28718 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 20808 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 805 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 646 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1718 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1863 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2661 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1305 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 532 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1327 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1483 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2958 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6691 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 13159 | 605 | SH |  | SOLE | Zero | 0 | 0 | 605 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9809 | 258 | SH |  | SOLE | Zero | 0 | 0 | 258 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 1784 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2893 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3118 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1240 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2737 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 413 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 912 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1914 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4068 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 5960 | 274 | SH |  | SOLE | Zero | 0 | 0 | 274 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2585 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3350 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7528 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 892 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 646 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1675 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 646 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 12876 | 592 | SH |  | SOLE | Zero | 0 | 0 | 592 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 21025 | 553 | SH |  | SOLE | Zero | 0 | 0 | 553 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 11071 | 509 | SH |  | SOLE | Zero | 0 | 0 | 509 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 25055 | 659 | SH |  | SOLE | Zero | 0 | 0 | 659 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7604 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11406 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2958 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6996 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2175 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5665 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 805 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 874 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1849 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1977 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 8309 | 382 | SH |  | SOLE | Zero | 0 | 0 | 382 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8859 | 233 | SH |  | SOLE | Zero | 0 | 0 | 233 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1588 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3612 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4258 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2436 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2661 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1479 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1863 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3612 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1631 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1825 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1915 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 4507 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2197 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2205 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2889 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 6590 | 303 | SH |  | SOLE | Zero | 0 | 0 | 303 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7300 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 3828 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4106 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 761 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 798 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11406 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 38998 | 1793 | SH |  | SOLE | Zero | 0 | 0 | 1793 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 29123 | 766 | SH |  | SOLE | Zero | 0 | 0 | 766 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3167 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5817 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1262 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1369 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1153 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1179 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 20911 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 41651 | 1915 | SH |  | SOLE | Zero | 0 | 0 | 1915 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 17869 | 470 | SH |  | SOLE | Zero | 0 | 0 | 470 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 9573 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 2045 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2243 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 718 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1179 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2851 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 13307 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 5111 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 11558 | 304 | SH |  | SOLE | Zero | 0 | 0 | 304 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 1436 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3270 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 848 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 950 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 6308 | 290 | SH |  | SOLE | Zero | 0 | 0 | 290 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 14371 | 378 | SH |  | SOLE | Zero | 0 | 0 | 378 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3829 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 6895 | 317 | SH |  | SOLE | Zero | 0 | 0 | 317 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2966 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2928 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 6938 | 319 | SH |  | SOLE | Zero | 0 | 0 | 319 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7452 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 27108 | 708 | SH |  | SOLE | Zero | 0 | 0 | 708 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 4023 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 1613 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 782 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2714 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 61 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1293 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1339 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 727 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 814 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2780 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 2216 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1165 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 3890 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 533 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 46240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 46683 | 1300 | SH |  | SOLE | Zero | 0 | 0 | 1300 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3591 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 33705 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 636753 | 6800 | SH |  | SOLE | Zero | 0 | 0 | 6800 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 32016 | 763 | SH |  | SOLE | Zero | 0 | 0 | 763 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 6466 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1462573 | 31630 | SH |  | SOLE | Zero | 0 | 0 | 31630 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9958 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 48703 | 1281 | SH |  | SOLE | Zero | 0 | 0 | 1281 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 10958 | 247 | SH |  | SOLE | Zero | 0 | 0 | 247 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 34776 | 783 | SH |  | SOLE | Zero | 0 | 0 | 783 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 50328 | 1133 | SH |  | SOLE | Zero | 0 | 0 | 1133 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 9441 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 25624 | 577 | SH |  | SOLE | Zero | 0 | 0 | 577 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 13782 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 13994 | 361 | SH |  | SOLE | Zero | 0 | 0 | 361 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4442 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2762 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 39978 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 3497 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 9300 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 6297 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 3342 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 8884 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1270 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 4456 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2519 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 45 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 11140 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 8912 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 67 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 11140 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 25188 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 10075 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 17768 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 17632 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 1114 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 100754 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1197 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 11149 | 251 | SH |  | SOLE | Zero | 0 | 0 | 251 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 322 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2314 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 15532 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 60 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 1305 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 9618 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2088 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 4000 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 5287 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1095 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 11142 | 251 | SH |  | SOLE | Zero | 0 | 0 | 251 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 8103 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2972 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 8518 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| FIRSTENERGY CORP | COM | 337932107 |  | 9164 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FISERV INC | COM | 337738108 |  | 4641 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| FISERV INC | COM | 337738108 |  | 25786 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 2587 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1167 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2691 | 233 | SH |  | SOLE | Zero | 0 | 0 | 233 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 2206 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4597 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1163 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1806 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 143 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 176 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 2299 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 2907 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| FMC CORP | COM NEW | 302491303 |  | 3363 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FORD MTR CO | COM | 345370860 |  | 5083 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| FORD MTR CO | COM | 345370860 |  | 29541 | 2470 | SH |  | SOLE | Zero | 0 | 0 | 2470 |
| FORD MTR CO | COM | 345370860 |  | 47997 | 4013 | SH |  | SOLE | Zero | 0 | 0 | 4013 |
| FORD MTR CO | COM | 345370860 |  | 51428 | 4300 | SH |  | SOLE | Zero | 0 | 0 | 4300 |
| FORD MTR CO | COM | 345370860 |  | 2990 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FORD MTR CO | COM | 345370860 |  | 1495 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| FORD MTR CO | COM | 345370860 |  | 14081 | 1177 | SH |  | SOLE | Zero | 0 | 0 | 1177 |
| FORD MTR CO | COM | 345370860 |  | 8970 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| FORD MTR CO | COM | 345370860 |  | 1270 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| FORD MTR CO | COM | 345370860 |  | 15393 | 1287 | SH |  | SOLE | Zero | 0 | 0 | 1287 |
| FORD MTR CO | COM | 345370860 |  | 275 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| FORD MTR CO | COM | 345370860 |  | 4784 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FORD MTR CO | COM | 345370860 |  | 9568 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| FORD MTR CO | COM | 345370860 |  | 83720 | 7000 | SH |  | SOLE | Zero | 0 | 0 | 7000 |
| FORD MTR CO | COM | 345370860 |  | 2392 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FORD MTR CO | COM | 345370860 |  | 8970 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| FORD MTR CO | COM | 345370860 |  | 7575 | 633 | SH |  | SOLE | Zero | 0 | 0 | 633 |
| FORD MTR CO | COM | 345370860 |  | 5980 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FORD MTR CO | COM | 345370860 |  | 14950 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| FORD MTR CO | COM | 345370860 |  | 14950 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| FORD MTR CO | COM | 345370860 |  | 1414 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| FORD MTR CO | COM | 345370860 |  | 1794 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FORD MTR CO | COM | 345370860 |  | 1270 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| FORD MTR CO | COM | 345370860 |  | 1270 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| FORD MTR CO | COM | 345370860 |  | 16307 | 1363 | SH |  | SOLE | Zero | 0 | 0 | 1363 |
| FORD MTR CO | COM | 345370860 |  | 11960 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FORD MTR CO | COM | 345370860 |  | 5980 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FORD MTR CO | COM | 345370860 |  | 1794 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FORD MTR CO | COM | 345370860 |  | 49736 | 4159 | SH |  | SOLE | Zero | 0 | 0 | 4159 |
| FORD MTR CO | COM | 345370860 |  | 215 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| FORD MTR CO | COM | 345370860 |  | 1039 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| FORD MTR CO | COM | 345370860 |  | 4784 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FORTINET INC | COM | 34959E109 |  | 97448 | 1159 | SH |  | SOLE | Zero | 0 | 0 | 1159 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 884 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3203 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 14415 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 10678 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FRANCO NEV CORP | COM | 351858105 |  | 10031 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 48654 | 711 | SH |  | SOLE | Zero | 0 | 0 | 711 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 58166 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 31431 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 12010 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 |  | 2882 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 57624 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 113938 | 1945 | SH |  | SOLE | Zero | 0 | 0 | 1945 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6432 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10589 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 523 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FS KKR CAP CORP | COM | 302635206 |  | 3733 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FS KKR CAP CORP | COM | 302635206 |  | 17573 | 1177 | SH |  | SOLE | Zero | 0 | 0 | 1177 |
| FS KKR CAP CORP | COM | 302635206 |  | 4479 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FS KKR CAP CORP | COM | 302635206 |  | 25695 | 1721 | SH |  | SOLE | Zero | 0 | 0 | 1721 |
| FS KKR CAP CORP | COM | 302635206 |  | 26366 | 1766 | SH |  | SOLE | Zero | 0 | 0 | 1766 |
| FS KKR CAP CORP | COM | 302635206 |  | 27576 | 1847 | SH |  | SOLE | Zero | 0 | 0 | 1847 |
| FS KKR CAP CORP | COM | 302635206 |  | 6719 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| FS KKR CAP CORP | COM | 302635206 |  | 7107 | 476 | SH |  | SOLE | Zero | 0 | 0 | 476 |
| FS KKR CAP CORP | COM | 302635206 |  | 52733 | 3532 | SH |  | SOLE | Zero | 0 | 0 | 3532 |
| FS KKR CAP CORP | COM | 302635206 |  | 18976 | 1271 | SH |  | SOLE | Zero | 0 | 0 | 1271 |
| FS KKR CAP CORP | COM | 302635206 |  | 28427 | 1904 | SH |  | SOLE | Zero | 0 | 0 | 1904 |
| FS KKR CAP CORP | COM | 302635206 |  | 40445 | 2709 | SH |  | SOLE | Zero | 0 | 0 | 2709 |
| FS KKR CAP CORP | COM | 302635206 |  | 7465 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FS KKR CAP CORP | COM | 302635206 |  | 122755 | 8222 | SH |  | SOLE | Zero | 0 | 0 | 8222 |
| FUBOTV INC | COM | 35953D104 |  | 4150 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FUBOTV INC | COM | 35953D104 |  | 2025 | 488 | SH |  | SOLE | Zero | 0 | 0 | 488 |
| FUBOTV INC | COM | 35953D104 |  | 1565 | 377 | SH |  | SOLE | Zero | 0 | 0 | 377 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 5612 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7124 | 23 | SH |  | SOLE | Other | 0 | 0 | 23 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11460 | 37 | SH |  | SOLE | Other | 0 | 0 | 37 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6814 | 22 | SH |  | SOLE | Other | 0 | 0 | 22 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 13629 | 44 | SH |  | SOLE | Other | 0 | 0 | 44 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 11461 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 5453 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| GE AEROSPACE | COM NEW | 369604301 |  | 60164 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6919 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1805 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3610 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4523 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10864 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7521 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| GE AEROSPACE | COM NEW | 369604301 |  | 41513 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| GE AEROSPACE | COM NEW | 369604301 |  | 176658 | 587 | SH |  | SOLE | Zero | 0 | 0 | 587 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11181 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| GE AEROSPACE | COM NEW | 369604301 |  | 3615 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| GE AEROSPACE | COM NEW | 369604301 |  | 913 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2720 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2407 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13300 | 44 | SH |  | SOLE | Other | 0 | 0 | 44 |
| GE AEROSPACE | COM NEW | 369604301 |  | 20249 | 67 | SH |  | SOLE | Other | 0 | 0 | 67 |
| GE AEROSPACE | COM NEW | 369604301 |  | 12393 | 41 | SH |  | SOLE | Other | 0 | 0 | 41 |
| GE AEROSPACE | COM NEW | 369604301 |  | 24470 | 81 | SH |  | SOLE | Other | 0 | 0 | 81 |
| GE AEROSPACE | COM NEW | 369604301 |  | 7220 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| GE AEROSPACE | COM NEW | 369604301 |  | 95662 | 318 | SH |  | SOLE | Zero | 0 | 0 | 318 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 4957 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 526 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 150 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 300 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 601 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3455 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 14552 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 903 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1279 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1130 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 753 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 225 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 150 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1280 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 7601 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6159 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| GE VERNOVA INC | COM | 36828A101 |  | 30745 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| GE VERNOVA INC | COM | 36828A101 |  | 3075 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| GE VERNOVA INC | COM | 36828A101 |  | 615 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| GE VERNOVA INC | COM | 36828A101 |  | 1845 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 3689 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 20907 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| GE VERNOVA INC | COM | 36828A101 |  | 89316 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| GE VERNOVA INC | COM | 36828A101 |  | 5544 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 1232 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 1230 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 36894 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| GENERAC HLDGS INC | COM | 368736104 |  | 5022 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2511 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 47740 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 75361 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| GENERAL MLS INC | COM | 370334104 |  | 3782 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| GENERAL MLS INC | COM | 370334104 |  | 7563 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| GENERAL MLS INC | COM | 370334104 |  | 201680 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| GENERAL MLS INC | COM | 370334104 |  | 50420 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| GENERAL MLS INC | COM | 370334104 |  | 13866 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3066 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2162 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7316 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| GENERAL MTRS CO | COM | 37045V100 |  | 24388 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3127 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| GENERAL MTRS CO | COM | 37045V100 |  | 2453 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 33 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| GENUINE PARTS CO | COM | 372460105 |  | 6098 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 17800 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 8900 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 13209 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 57792 | 521 | SH |  | SOLE | Zero | 0 | 0 | 521 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 3330 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44400 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 17439 | 2145 | SH |  | SOLE | Zero | 0 | 0 | 2145 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5068 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6260 | 368 | SH |  | SOLE | Zero | 0 | 0 | 368 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 9288 | 478 | SH |  | SOLE | Zero | 0 | 0 | 478 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 17010 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 27482 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 19100 | 983 | SH |  | SOLE | Zero | 0 | 0 | 983 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 28076 | 1445 | SH |  | SOLE | Zero | 0 | 0 | 1445 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 13892 | 715 | SH |  | SOLE | Zero | 0 | 0 | 715 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 118083 | 6942 | SH |  | SOLE | Zero | 0 | 0 | 6942 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 18225 | 938 | SH |  | SOLE | Zero | 0 | 0 | 938 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 7791 | 458 | SH |  | SOLE | Zero | 0 | 0 | 458 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 7689 | 452 | SH |  | SOLE | Zero | 0 | 0 | 452 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 8374 | 431 | SH |  | SOLE | Zero | 0 | 0 | 431 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 47817 | 2461 | SH |  | SOLE | Zero | 0 | 0 | 2461 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 9268 | 477 | SH |  | SOLE | Zero | 0 | 0 | 477 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 86677 | 4461 | SH |  | SOLE | Zero | 0 | 0 | 4461 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 71017 | 4175 | SH |  | SOLE | Zero | 0 | 0 | 4175 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 16151 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 148 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 202869 | 10441 | SH |  | SOLE | Zero | 0 | 0 | 10441 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 26280 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5574 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 5756 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 2992 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 8228 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 1906 | 409 | SH |  | SOLE | Zero | 0 | 0 | 409 |
| GRAIL INC | COM | 384747101 |  | 177 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| GRAIL INC | COM | 384747101 |  | 591 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| GRAIL INC | COM | 384747101 |  | 769 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| GRAIL INC | COM | 384747101 |  | 59 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| GRAIL INC | COM | 384747101 |  | 651 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| GRAINGER W W INC | COM | 384802104 |  | 952960 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 9 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2303 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 101 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 253 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 759 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 898 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2603 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 7092 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 274 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3798 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 10559 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 3499 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 20822 | 1390 | SH |  | SOLE | Zero | 0 | 0 | 1390 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 5057 | 22 | SH |  | SOLE | Other | 0 | 0 | 22 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8045 | 35 | SH |  | SOLE | Other | 0 | 0 | 35 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 4827 | 21 | SH |  | SOLE | Other | 0 | 0 | 21 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 9654 | 42 | SH |  | SOLE | Other | 0 | 0 | 42 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 8045 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 7934 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| H2O AMERICA | COM | 784305104 |  | 32142 | 660 | SH |  | SOLE | Zero | 0 | 0 | 660 |
| HALEON PLC | SPON ADS | 405552100 |  | 987 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| HALLIBURTON CO | COM | 406216101 |  | 7633 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| HALLIBURTON CO | COM | 406216101 |  | 6150 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 8004 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 13340 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 16675 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 6003 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 267 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 10312 | 773 | SH |  | SOLE | Zero | 0 | 0 | 773 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 23358 | 1751 | SH |  | SOLE | Zero | 0 | 0 | 1751 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 13340 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 111256 | 8340 | SH |  | SOLE | Zero | 0 | 0 | 8340 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 9551 | 716 | SH |  | SOLE | Zero | 0 | 0 | 716 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 6697 | 502 | SH |  | SOLE | Zero | 0 | 0 | 502 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 15101 | 1132 | SH |  | SOLE | Zero | 0 | 0 | 1132 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 18009 | 1350 | SH |  | SOLE | Zero | 0 | 0 | 1350 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 1001 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 4109 | 308 | SH |  | SOLE | Zero | 0 | 0 | 308 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 53 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 16342 | 1225 | SH |  | SOLE | Zero | 0 | 0 | 1225 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 200901 | 15060 | SH |  | SOLE | Zero | 0 | 0 | 15060 |
| HANESBRANDS INC | COM | 410345102 |  | 5272 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 9471 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 34681 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 113648 | 852 | SH |  | SOLE | Zero | 0 | 0 | 852 |
| HENRY SCHEIN INC | COM | 806407102 |  | 132740 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 844 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 127 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| HERSHEY CO | COM | 427866108 |  | 374100 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| HF SINCLAIR CORP | COM | 403949100 |  | 13085 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2940 | 333 | SH |  | SOLE | Zero | 0 | 0 | 333 |
| HOME DEPOT INC | COM | 437076102 |  | 3242 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 2431 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 30389 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| HOME DEPOT INC | COM | 437076102 |  | 41329 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| HOME DEPOT INC | COM | 437076102 |  | 14182 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 7314 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| HOME DEPOT INC | COM | 437076102 |  | 7699 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 |  | 2836 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 34846 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| HOME DEPOT INC | COM | 437076102 |  | 25527 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| HOME DEPOT INC | COM | 437076102 |  | 10940 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| HOME DEPOT INC | COM | 437076102 |  | 46597 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| HOME DEPOT INC | COM | 437076102 |  | 162481 | 401 | SH |  | SOLE | Zero | 0 | 0 | 401 |
| HOME DEPOT INC | COM | 437076102 |  | 20260 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 2836 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 11893 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| HOME DEPOT INC | COM | 437076102 |  | 303893 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| HOME DEPOT INC | COM | 437076102 |  | 6078 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 12156 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 10130 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| HOME DEPOT INC | COM | 437076102 |  | 4862 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| HOME DEPOT INC | COM | 437076102 |  | 3242 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 132804 | 328 | SH |  | SOLE | Zero | 0 | 0 | 328 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3850 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4210 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10525 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3222 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| HONEYWELL INTL INC | COM | 438516106 |  | 21050 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2316 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31575 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| HONEYWELL INTL INC | COM | 438516106 |  | 84200 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10525 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| HORMEL FOODS CORP | COM | 440452100 |  | 123700 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1140 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 26099 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 24529 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 8589 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 50751 | 715 | SH |  | SOLE | Zero | 0 | 0 | 715 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 39536 | 557 | SH |  | SOLE | Zero | 0 | 0 | 557 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 35490 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 326081 | 4594 | SH |  | SOLE | Zero | 0 | 0 | 4594 |
| HUBBELL INC | COM | 443510607 |  | 28400 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| HUBBELL INC | COM | 443510607 |  | 5652 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| HUBBELL INC | COM | 443510607 |  | 10005 | 23 | SH |  | SOLE | Other | 0 | 0 | 23 |
| HUBBELL INC | COM | 443510607 |  | 16085 | 37 | SH |  | SOLE | Other | 0 | 0 | 37 |
| HUBBELL INC | COM | 443510607 |  | 10434 | 24 | SH |  | SOLE | Other | 0 | 0 | 24 |
| HUBBELL INC | COM | 443510607 |  | 17824 | 41 | SH |  | SOLE | Other | 0 | 0 | 41 |
| HUBBELL INC | COM | 443510607 |  | 61535 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| IAMGOLD CORP | COM | 450913108 |  | 51720 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| ICON PLC | SHS | G4705A100 |  | 4025 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| IDEXX LABS INC | COM | 45168D104 |  | 10222 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10430 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 15124 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1211491 | 4646 | SH |  | SOLE | Zero | 0 | 0 | 4646 |
| ILLUMINA INC | COM | 452327109 |  | 3799 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ILLUMINA INC | COM | 452327109 |  | 2944 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ILLUMINA INC | COM | 452327109 |  | 665 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ILLUMINA INC | COM | 452327109 |  | 3799 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 25323 | 1545 | SH |  | SOLE | Zero | 0 | 0 | 1545 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 9932 | 606 | SH |  | SOLE | Zero | 0 | 0 | 606 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 24159 | 1474 | SH |  | SOLE | Zero | 0 | 0 | 1474 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 18652 | 1138 | SH |  | SOLE | Zero | 0 | 0 | 1138 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4769 | 291 | SH |  | SOLE | Zero | 0 | 0 | 291 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 89063 | 5434 | SH |  | SOLE | Zero | 0 | 0 | 5434 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 6640 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 389911 | 5637 | SH |  | SOLE | Zero | 0 | 0 | 5637 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2196 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 15863 | 975 | SH |  | SOLE | Zero | 0 | 0 | 975 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 61679 | 2365 | SH |  | SOLE | Zero | 0 | 0 | 2365 |
| INGEVITY CORP | COM | 45688C107 |  | 11038 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 1179 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| INNOVIVA INC | COM | 45781M101 |  | 2044 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 60 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 33550 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 25166 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| INTEL CORP | COM | 458140100 |  | 3355 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 46131 | 1375 | SH |  | SOLE | Zero | 0 | 0 | 1375 |
| INTEL CORP | COM | 458140100 |  | 20130 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| INTEL CORP | COM | 458140100 |  | 14393 | 429 | SH |  | SOLE | Zero | 0 | 0 | 429 |
| INTEL CORP | COM | 458140100 |  | 671 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| INTEL CORP | COM | 458140100 |  | 10568 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| INTEL CORP | COM | 458140100 |  | 33550 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 16775 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 8052 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| INTEL CORP | COM | 458140100 |  | 2516 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| INTEL CORP | COM | 458140100 |  | 4914 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| INTEL CORP | COM | 458140100 |  | 6643 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8592 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3707 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9940 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8508 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 56432 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 104681 | 371 | SH |  | SOLE | Zero | 0 | 0 | 371 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7618 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 59818 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 253944 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1444 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1129 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8183 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 83835 | 297 | SH |  | SOLE | Zero | 0 | 0 | 297 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7618 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 12133 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 93959 | 333 | SH |  | SOLE | Zero | 0 | 0 | 333 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 28216 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 31038 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11286 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4611 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 84648 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 75619 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2857 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1893 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4307 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3780 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5361 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2286 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 37527 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 153850 | 2500 | SH |  | SOLE | Zero | 0 | 0 | 2500 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 30810 | 664 | SH |  | SOLE | Zero | 0 | 0 | 664 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 510 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| INTUIT | COM | 461202103 |  | 4780 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| INTUIT | COM | 461202103 |  | 10244 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 17073 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INTUIT | COM | 461202103 |  | 17073 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INTUIT | COM | 461202103 |  | 17073 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 447 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6261 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 12075 | 27 | SH |  | SOLE | Other | 0 | 0 | 27 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 17889 | 40 | SH |  | SOLE | Other | 0 | 0 | 40 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10734 | 24 | SH |  | SOLE | Other | 0 | 0 | 24 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16995 | 38 | SH |  | SOLE | Other | 0 | 0 | 38 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 16995 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 12202 | 257 | SH |  | SOLE | Zero | 0 | 0 | 257 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4150 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 12474 | 263 | SH |  | SOLE | Zero | 0 | 0 | 263 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3207 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3073 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 6249 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 22235 | 468 | SH |  | SOLE | Zero | 0 | 0 | 468 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 38566 | 812 | SH |  | SOLE | Zero | 0 | 0 | 812 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2860 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 11528 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 761 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1093 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 74448 | 1567 | SH |  | SOLE | Zero | 0 | 0 | 1567 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 50234 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 100468 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 100468 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 25117 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 15070 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3014 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 14253 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 19004 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3516 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 19004 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 14253 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 25117 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 11878 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 7127 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 71265 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 19004 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4751 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 17582 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 19004 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 150702 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4751 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 193401 | 3850 | SH |  | SOLE | Zero | 0 | 0 | 3850 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 65304 | 1300 | SH |  | SOLE | Zero | 0 | 0 | 1300 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1188 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 47471 | 945 | SH |  | SOLE | Zero | 0 | 0 | 945 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2376 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4751 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 12828 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 8552 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 33257 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 5023 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 200936 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 20094 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1188 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 25117 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 175819 | 3500 | SH |  | SOLE | Zero | 0 | 0 | 3500 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 50234 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4751 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 803746 | 16000 | SH |  | SOLE | Zero | 0 | 0 | 16000 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3508 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 3767 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3299 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1777 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4150 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1777 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 5582 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1433 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 4092 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 12363 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 12363 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4945 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4698 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 24725 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 64285 | 1300 | SH |  | SOLE | Zero | 0 | 0 | 1300 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 19780 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 24725 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 62307 | 1260 | SH |  | SOLE | Zero | 0 | 0 | 1260 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 77521 | 1055 | SH |  | SOLE | Zero | 0 | 0 | 1055 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12227 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 484 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8111 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1332 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 74288 | 1011 | SH |  | SOLE | Zero | 0 | 0 | 1011 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5932 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1977 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 988 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1483 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4448 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2784 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7627 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2635 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 74089 | 612 | SH |  | SOLE | Zero | 0 | 0 | 612 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3995 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3954 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3269 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7990 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1453 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6658 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2542 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4695 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 1334 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 49514 | 409 | SH |  | SOLE | Zero | 0 | 0 | 409 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3269 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1483 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 247 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3390 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1211 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 242 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 7450 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 39308 | 358 | SH |  | SOLE | Zero | 0 | 0 | 358 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14406 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 247 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8353 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2224 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 363 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2179 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3511 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 16101 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 12782 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3707 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4600 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6779 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 99996 | 826 | SH |  | SOLE | Zero | 0 | 0 | 826 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 16101 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 70578 | 583 | SH |  | SOLE | Zero | 0 | 0 | 583 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1453 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2718 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 968 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 741 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4358 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 726 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 14769 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4842 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12711 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4201 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5690 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3269 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 247 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2179 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 247 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 363 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 17191 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1574 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3874 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2300 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4600 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4963 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 484 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 247 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2179 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 605 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7869 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9080 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7506 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 24333 | 201 | SH |  | SOLE | Zero | 0 | 0 | 201 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6174 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6053 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6658 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10048 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1977 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 17312 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3753 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7990 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 7368 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 484 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 43461 | 359 | SH |  | SOLE | Zero | 0 | 0 | 359 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 439 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2905 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3148 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1937 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 38739 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 17348 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 31233 | 258 | SH |  | SOLE | Zero | 0 | 0 | 258 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 11529 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2718 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2224 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 18038 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4600 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 7466 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1332 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1574 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2179 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5190 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 55624 | 757 | SH |  | SOLE | Zero | 0 | 0 | 757 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1483 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4695 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 54114 | 447 | SH |  | SOLE | Zero | 0 | 0 | 447 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1453 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3027 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 242 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1977 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 22509 | 205 | SH |  | SOLE | Zero | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1730 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 7466 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1453 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 89425 | 1217 | SH |  | SOLE | Zero | 0 | 0 | 1217 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4358 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5690 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7264 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1977 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3148 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12590 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8474 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1816 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1211 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 18885 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 22488 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 93700 | 774 | SH |  | SOLE | Zero | 0 | 0 | 774 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5085 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 968 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 19654 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3027 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 21252 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4237 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 605 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13317 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3995 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 28570 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 43582 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3148 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1090 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4600 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10411 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7869 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2224 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8353 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 4392 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 18159 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1236 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 12558 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 3140 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20930 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2905 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 726 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5327 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4721 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2224 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2300 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6174 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 78084 | 645 | SH |  | SOLE | Zero | 0 | 0 | 645 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3632 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8595 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5327 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11501 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 847 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2784 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 34139 | 282 | SH |  | SOLE | Zero | 0 | 0 | 282 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1977 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7990 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1937 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 7627 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 34139 | 282 | SH |  | SOLE | Zero | 0 | 0 | 282 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13317 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1211 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 10379 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4116 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2421 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1695 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 494 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1730 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 741 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 741 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3460 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 7908 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1574 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2179 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6779 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1332 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5206 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10048 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 10895 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1937 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 34693 | 1031 | SH |  | SOLE | Zero | 0 | 0 | 1031 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 49672 | 676 | SH |  | SOLE | Zero | 0 | 0 | 676 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 414887 | 8390 | SH |  | SOLE | Zero | 0 | 0 | 8390 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 15366 | 255 | SH |  | SOLE | Zero | 0 | 0 | 255 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 8617 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 14695 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 75880 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 83468 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3151 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 9014 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 375 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 7932 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 65636 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 71900 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 375 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5350 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7549 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 14292 | 672 | SH |  | SOLE | Zero | 0 | 0 | 672 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7549 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4031 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 53941 | 736 | SH |  | SOLE | Zero | 0 | 0 | 736 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1093 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2301 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 28760 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 11044 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 40264 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2128 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 5752 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1150 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2243 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 43140 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2876 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1553 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 41734 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4314 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 31061 | 540 | SH |  | SOLE | Zero | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 40264 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 11044 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2761 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 14380 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 8628 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2199 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1539 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 45806 | 625 | SH |  | SOLE | Zero | 0 | 0 | 625 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 20741 | 283 | SH |  | SOLE | Zero | 0 | 0 | 283 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 29169 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5790 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 173 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 120621 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 244789 | 3340 | SH |  | SOLE | Zero | 0 | 0 | 3340 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 105984 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 42003 | 1975 | SH |  | SOLE | Zero | 0 | 0 | 1975 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 11376 | 540 | SH |  | SOLE | Zero | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 31795 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 24414 | 498 | SH |  | SOLE | Zero | 0 | 0 | 498 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 109867 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 26 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 87300 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| IROBOT CORP | COM | 462726100 |  | 898 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| IRON MTN INC DEL | COM | 46284V101 |  | 42815 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 34125 | 525 | SH |  | SOLE | Zero | 0 | 0 | 525 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1430 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2730 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1950 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1950 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 4875 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 11207 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4876 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 800 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3493 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 655 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1746 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1164 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2329 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 8300 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2769 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 4340 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1216 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4769 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1679 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 8514 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 21945 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3478 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2373 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3390 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 3983 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 9468 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8898 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 46232 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 42978 | 362 | SH |  | SOLE | Zero | 0 | 0 | 362 |
| ISHARES TR | CORE S ETF | 464287200 |  | 196527 | 294 | SH |  | SOLE | Zero | 0 | 0 | 294 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8898 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1228 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1393 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5678 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 243 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10956 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 744 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2722 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18374 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29794 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 24229 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| ISHARES TR | CORE S ETF | 464287200 |  | 130112 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 4415 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 11740 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| ISHARES TR | CORE S ETF | 464287200 |  | 60728 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6988 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1895 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 38084 | 369 | SH |  | SOLE | Zero | 0 | 0 | 369 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 33881 | 577 | SH |  | SOLE | Zero | 0 | 0 | 577 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 14791 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 10276 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7639 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3190 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4013 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7230 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19113 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27479 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27967 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13412 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 18189 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 40429 | 433 | SH |  | SOLE | Zero | 0 | 0 | 433 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 52119 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 11421 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9625 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56221 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10226 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 49631 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| ISHARES TR | CORE S ETF | 464287200 |  | 78826 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 101751 | 1937 | SH |  | SOLE | Zero | 0 | 0 | 1937 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 60086 | 515 | SH |  | SOLE | Zero | 0 | 0 | 515 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 11122 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 26095 | 316 | SH |  | SOLE | Zero | 0 | 0 | 316 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32796 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 728 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13616 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3512 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 482 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2124 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11879 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 22722 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 122708 | 3881 | SH |  | SOLE | Zero | 0 | 0 | 3881 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3717 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2890 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 10914 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 8384 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3916 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3327 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | CORE S ETF | 464287200 |  | 122482 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 24770 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12039 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 14618 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10465 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 9689 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6174 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 8366 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ISHARES TR | MBS ETF | 464288588 |  | 14368 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 628 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1055 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3327 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 137101 | 1420 | SH |  | SOLE | Zero | 0 | 0 | 1420 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1377 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1091 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6101 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10025 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 18641 | 740 | SH |  | SOLE | Zero | 0 | 0 | 740 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 17768 | 730 | SH |  | SOLE | Zero | 0 | 0 | 730 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46008 | 705 | SH |  | SOLE | Zero | 0 | 0 | 705 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4991 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11378 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 65577 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 29028 | 261 | SH |  | SOLE | Zero | 0 | 0 | 261 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2034 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5543 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7937 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 61997 | 950 | SH |  | SOLE | Zero | 0 | 0 | 950 |
| ISHARES TR | CORE S ETF | 464287200 |  | 106419 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 20508 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65664 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1325 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1244 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1895 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1034 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5717 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1375 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 184 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1365 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 28938 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6894 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 36900 | 357 | SH |  | SOLE | Zero | 0 | 0 | 357 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4783 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 7868 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 16307 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 900 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 739 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4040 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ISHARES TR | CORE S ETF | 464287200 |  | 32796 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 618 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 7247 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ISHARES TR | MBS ETF | 464288588 |  | 1998 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2565 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1559 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1442 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1903 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 14694 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7013 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 68891 | 1118 | SH |  | SOLE | Zero | 0 | 0 | 1118 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 11970 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 5359 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9202 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5823 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18740 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 527 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6840 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 7757 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1149 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6756 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 72265 | 1648 | SH |  | SOLE | Zero | 0 | 0 | 1648 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 21237 | 499 | SH |  | SOLE | Zero | 0 | 0 | 499 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 26297 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5650 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 24431 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 175 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 85 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 22734 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1810 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2586 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6895 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 29521 | 348 | SH |  | SOLE | Zero | 0 | 0 | 348 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 23495 | 316 | SH |  | SOLE | Zero | 0 | 0 | 316 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3830 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 144413 | 3268 | SH |  | SOLE | Zero | 0 | 0 | 3268 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3064 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 45090 | 358 | SH |  | SOLE | Zero | 0 | 0 | 358 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 7709 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9975 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| ISHARES TR | CORE S ETF | 464287200 |  | 65408 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5889 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2298 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 37251 | 778 | SH |  | SOLE | Zero | 0 | 0 | 778 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2825 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3112 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 34364 | 361 | SH |  | SOLE | Zero | 0 | 0 | 361 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 15561 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 239 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 7972 | 515 | SH |  | SOLE | Zero | 0 | 0 | 515 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 13119 | 274 | SH |  | SOLE | Zero | 0 | 0 | 274 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 8379 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 13215 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 12375 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1664 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4365 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 335 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 7579 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 10439 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2155 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 39509 | 748 | SH |  | SOLE | Zero | 0 | 0 | 748 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 23428 | 359 | SH |  | SOLE | Zero | 0 | 0 | 359 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12239 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| ISHARES TR | CORE S ETF | 464287200 |  | 84332 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3064 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 55681 | 686 | SH |  | SOLE | Zero | 0 | 0 | 686 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 69674 | 586 | SH |  | SOLE | Zero | 0 | 0 | 586 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 86783 | 1643 | SH |  | SOLE | Zero | 0 | 0 | 1643 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3974 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6717 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 20 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6088 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 5731 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6512 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 30318 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 7732 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 91020 | 1901 | SH |  | SOLE | Zero | 0 | 0 | 1901 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 15705 | 328 | SH |  | SOLE | Zero | 0 | 0 | 328 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 40083 | 309 | SH |  | SOLE | Zero | 0 | 0 | 309 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2447 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1532 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3347 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 18487 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 910 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4166 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 670 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 14603 | 305 | SH |  | SOLE | Zero | 0 | 0 | 305 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4213 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 11395 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5123 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2349 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1188 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8701 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 3181 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1217 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 6132 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2825 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 3183 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3520 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4296 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 383 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 14412 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1484 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 21546 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 23880 | 251 | SH |  | SOLE | Zero | 0 | 0 | 251 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3208 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2250 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3687 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4884 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 479 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1915 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 622 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6081 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 7996 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 22676 | 368 | SH |  | SOLE | Zero | 0 | 0 | 368 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6895 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 25137 | 525 | SH |  | SOLE | Zero | 0 | 0 | 525 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6655 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 9353 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 12959 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 14412 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3352 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 27213 | 417 | SH |  | SOLE | Zero | 0 | 0 | 417 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4699 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13309 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1188 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 37694 | 853 | SH |  | SOLE | Zero | 0 | 0 | 853 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10010 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 8379 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 7468 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 7494 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 431 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 41033 | 857 | SH |  | SOLE | Zero | 0 | 0 | 857 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 14792 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2825 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2729 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4582 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1676 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 15100 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6593 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1664 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 18051 | 377 | SH |  | SOLE | Zero | 0 | 0 | 377 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3830 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2784 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1724 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1293 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7813 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8450 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1609 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4612 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1591 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 960 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 913 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1447 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 724 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11930 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2002 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 4868 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 46252 | 966 | SH |  | SOLE | Zero | 0 | 0 | 966 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1197 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 287 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 42189 | 830 | SH |  | SOLE | Zero | 0 | 0 | 830 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 67117 | 751 | SH |  | SOLE | Zero | 0 | 0 | 751 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1889 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2720 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 2784 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1436 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7550 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 38089 | 449 | SH |  | SOLE | Zero | 0 | 0 | 449 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 46741 | 551 | SH |  | SOLE | Zero | 0 | 0 | 551 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 92000 | 967 | SH |  | SOLE | Zero | 0 | 0 | 967 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4644 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 23668 | 279 | SH |  | SOLE | Zero | 0 | 0 | 279 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 7230 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2298 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 12401 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1842 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 936 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 11996 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4379 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 1886 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 851 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2107 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 14077 | 294 | SH |  | SOLE | Zero | 0 | 0 | 294 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 9150 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 8688 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 16340 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11666 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 95090 | 1986 | SH |  | SOLE | Zero | 0 | 0 | 1986 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4692 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 65119 | 502 | SH |  | SOLE | Zero | 0 | 0 | 502 |
| ISHARES TR | CORE S ETF | 464287200 |  | 129844 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| ISHARES TR | ESG SELECT SCRE | 46436E551 |  | 3113 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| ISHARES TR | ESG SELECT SCREE | 46436E544 |  | 1575 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 862 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2681 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14846 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 11799 | 267 | SH |  | SOLE | Zero | 0 | 0 | 267 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4453 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1867 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 19041 | 309 | SH |  | SOLE | Zero | 0 | 0 | 309 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 622 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 10198 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 84604 | 1373 | SH |  | SOLE | Zero | 0 | 0 | 1373 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3543 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 28153 | 588 | SH |  | SOLE | Zero | 0 | 0 | 588 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 9120 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2298 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1293 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15966 | 171 | SH |  | SOLE | Zero | 0 | 0 | 171 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 9360 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6347 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 7517 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1910 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1479 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 16053 | 1037 | SH |  | SOLE | Zero | 0 | 0 | 1037 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 158729 | 1700 | SH |  | SOLE | Zero | 0 | 0 | 1700 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 19439 | 406 | SH |  | SOLE | Zero | 0 | 0 | 406 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 9725 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2532 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2151 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1426 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 5293 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2342 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 537 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 44798 | 727 | SH |  | SOLE | Zero | 0 | 0 | 727 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11171 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2477 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1188 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 19013 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| ISHARES TR | CORE S ETF | 464287200 |  | 64253 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 30075 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 24774 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4404 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 22020 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4469 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 681 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2030 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 43311 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2538 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 13616 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23426 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 33177 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | CORE S ETF | 464287200 |  | 284453 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 41290 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1504 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 247740 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13386 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3208 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3509 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4129 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 16516 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7775 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5872 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8937 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2377 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 90356 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 11171 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1604 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 783 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 238 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 781 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 3386 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 122604 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 6194 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ISHARES TR | CORE S ETF | 464287200 |  | 267720 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 29360 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| ISHARES TR | CORE S ETF | 464287200 |  | 401580 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 73400 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| ISHARES TR | CORE S ETF | 464287200 |  | 167325 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1341 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4915 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| ISHARES TR | CORE S ETF | 464287200 |  | 133860 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16063 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18071 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2677 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2008 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11378 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7362 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 34804 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10709 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2677 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6024 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6024 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2677 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10040 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 62245 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11378 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3347 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2141 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17204 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2677 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 51334 | 787 | SH |  | SOLE | Zero | 0 | 0 | 787 |
| ISHARES TR | CORE S ETF | 464287200 |  | 101559 | 152 | SH |  | SOLE | Zero | 0 | 0 | 152 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 127103 | 653 | SH |  | SOLE | Zero | 0 | 0 | 653 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6693 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2677 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12047 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23262 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22087 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 3820 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4685 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11378 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7362 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15394 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11378 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5354 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10040 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 42166 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16063 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15394 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28780 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2008 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2008 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6779 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22087 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3071 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2329 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8701 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6693 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10709 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 20359 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6101 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2008 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5354 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1112 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 248 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15745 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12047 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12717 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48859 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2677 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8032 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1339 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24095 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7362 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46182 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4685 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2008 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8701 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8032 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13386 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4685 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19925 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16382 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4873 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ISHARES TR | CORE S ETF | 464287200 |  | 39489 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ISHARES TR | CORE S ETF | 464287200 |  | 50198 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4685 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 16686 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11378 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10709 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13386 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13386 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4016 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16063 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7362 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26103 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13386 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14055 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10040 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8701 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2677 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8701 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2008 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2795 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8701 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4685 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12047 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1339 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8701 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33465 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10709 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1339 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2677 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 143230 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2559 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1339 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 728 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20748 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2677 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7160 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6024 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6693 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 55552 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4016 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 35473 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8032 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4685 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4954 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10040 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2008 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5354 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8032 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 63051 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17402 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2537 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10040 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5354 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8032 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16063 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | CORE S ETF | 464287200 |  | 33465 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13386 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1339 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9370 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2008 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6693 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 53544 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23426 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49158 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| ISHARES TR | CORE S ETF | 464287200 |  | 678 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1895 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 243 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10529 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2668 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7249 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18071 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 9992 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8771 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 53 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 380 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 181 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 678 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 231 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | MBS ETF | 464288588 |  | 98 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 193 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 681 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11036 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4059 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 849 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 622 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14633 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 634 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1120 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2946 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11807 | 511 | SH |  | SOLE | Zero | 0 | 0 | 511 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9456 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 389 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14048 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 6712 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12448 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| ISHARES TR | MBS ETF | 464288588 |  | 5008 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 8257 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6216 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3565 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1356 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8751 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5559 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2546 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1116 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2078 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 14057 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1053 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6290 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1685 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4212 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1536 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3413 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2375 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 66 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | CORE S ETF | 464287200 |  | 564 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1698 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3390 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2861 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3808 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2034 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2617 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1819 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8135 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1345 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6023 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3168 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 632 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1307 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3347 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3153 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11489 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2712 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1455 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1213 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4068 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 865 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1474 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4633 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 4212 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1374 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6300 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 650 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3376 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2034 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13063 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6585 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1267 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1819 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2175 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1949 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1359 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1382 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 427 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 753 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 17166 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20869 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 18655 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1479 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 211 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1091 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2820 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6163 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 763 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1316 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1733 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1091 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 334 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3712 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 670 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8030 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7096 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 16085 | 364 | SH |  | SOLE | Zero | 0 | 0 | 364 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4213 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2107 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 5267 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 71916 | 1502 | SH |  | SOLE | Zero | 0 | 0 | 1502 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 246 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3639 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 8235 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4596 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 4560 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 10629 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 862 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2777 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 7901 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 2958 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 23108 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 7565 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1963 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6990 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 12162 | 254 | SH |  | SOLE | Zero | 0 | 0 | 254 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1101 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 3591 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2011 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1724 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 2428 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1532 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 2250 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 58847 | 955 | SH |  | SOLE | Zero | 0 | 0 | 955 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 6272 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1481 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3098 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2527 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6826 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1827 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4083 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 5128 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2503 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1455 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2737 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4123 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 7322 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7639 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3159 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 849 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1873 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2035 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2789 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10847 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1901 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5280 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 468 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1684 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 8258 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3159 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4123 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8488 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1778 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11667 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 12798 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| ISHARES TR | CORE S ETF | 464287200 |  | 26717 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1451 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1794 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4123 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1101 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 4357 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 10007 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 10198 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 1963 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4699 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 27213 | 417 | SH |  | SOLE | Zero | 0 | 0 | 417 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1188 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13309 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 37694 | 853 | SH |  | SOLE | Zero | 0 | 0 | 853 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 10010 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2663 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 61282 | 551 | SH |  | SOLE | Zero | 0 | 0 | 551 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10040 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 13417 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 15051 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 482 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 4669 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 58103 | 416 | SH |  | SOLE | Zero | 0 | 0 | 416 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 59812 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 29889 | 458 | SH |  | SOLE | Zero | 0 | 0 | 458 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 10722 | 174 | SH |  | SOLE | Zero | 0 | 0 | 174 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 120118 | 590 | SH |  | SOLE | Zero | 0 | 0 | 590 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 228116 | 487 | SH |  | SOLE | Zero | 0 | 0 | 487 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 66152 | 181 | SH |  | SOLE | Zero | 0 | 0 | 181 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 96364 | 492 | SH |  | SOLE | Zero | 0 | 0 | 492 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 102584 | 1747 | SH |  | SOLE | Zero | 0 | 0 | 1747 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 104478 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15609 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 80016 | 1170 | SH |  | SOLE | Zero | 0 | 0 | 1170 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2856 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ISHARES TR | MBS ETF | 464288588 |  | 952 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 54789 | 1043 | SH |  | SOLE | Zero | 0 | 0 | 1043 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 484074 | 7519 | SH |  | SOLE | Zero | 0 | 0 | 7519 |
| ISHARES TR | CORE 30/70 CONSE | 464289883 |  | 55662 | 1386 | SH |  | SOLE | Zero | 0 | 0 | 1386 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5965 | 258 | SH |  | SOLE | Zero | 0 | 0 | 258 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 6585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 18172 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2001 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 50272 | 980 | SH |  | SOLE | Zero | 0 | 0 | 980 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 19486 | 380 | SH |  | SOLE | Zero | 0 | 0 | 380 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 591 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 39802 | 788 | SH |  | SOLE | Zero | 0 | 0 | 788 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 20103 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 38275 | 746 | SH |  | SOLE | Zero | 0 | 0 | 746 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 22135 | 432 | SH |  | SOLE | Zero | 0 | 0 | 432 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 14822 | 289 | SH |  | SOLE | Zero | 0 | 0 | 289 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 9 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3923 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1063 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 1126 | 1680 | SH |  | SOLE | Zero | 0 | 0 | 1680 |
| ITT INC | COM | 45073V108 |  | 1788 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 7344 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 611 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 835 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1061 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 |  | 136301 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 |  | 8488 | 174 | SH |  | SOLE | Zero | 0 | 0 | 174 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16331 | 286 | SH |  | SOLE | Zero | 0 | 0 | 286 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 15818 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 76095 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4280 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 13554 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10146 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 47550 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 67770 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 69615 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6777 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4755 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 101460 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14265 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23775 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6777 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 15454 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15219 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 15454 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 20331 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15219 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4755 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6777 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4641 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1015 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2033 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3091 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 3389 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3044 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 47550 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10146 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8321 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23775 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16167 | 340 | SH |  | SOLE | Zero | 0 | 0 | 340 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19020 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 16943 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23775 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15219 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 54216 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5073 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6777 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 20331 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2029 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23775 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 13554 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19020 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14265 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15219 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5944 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4755 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1017 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2378 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1694 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2378 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1220 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 55871 | 1175 | SH |  | SOLE | Zero | 0 | 0 | 1175 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10146 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5073 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 33285 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 38040 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 20331 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 13554 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 35663 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 50730 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23775 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 27846 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5073 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 237750 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 260915 | 3850 | SH |  | SOLE | Zero | 0 | 0 | 3850 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 232050 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 101460 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 202920 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2378 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 3389 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 23205 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 50730 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 67770 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3091 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 48194 | 950 | SH |  | SOLE | Zero | 0 | 0 | 950 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 2711 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1015 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6182 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 678 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23775 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25365 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25365 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 5083 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3551 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 2537 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 13554 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 118875 | 2500 | SH |  | SOLE | Zero | 0 | 0 | 2500 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 5083 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 23205 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 27108 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10146 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10146 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14265 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4755 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6777 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14265 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 20331 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10146 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7133 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23775 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 38040 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 16943 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25365 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4755 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5073 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11888 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14265 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1017 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 464 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25365 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1427 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 4744 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1522 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14265 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 47550 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 23205 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 10166 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1017 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6777 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 11668 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 3389 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3551 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14265 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15219 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5073 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1902 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19020 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 30908 | 650 | SH |  | SOLE | Zero | 0 | 0 | 650 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5073 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 40418 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 20331 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 35511 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 177555 | 3500 | SH |  | SOLE | Zero | 0 | 0 | 3500 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 881 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7133 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 6088 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1046 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1427 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 4744 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1522 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 11521 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11888 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4641 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5073 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 154538 | 3250 | SH |  | SOLE | Zero | 0 | 0 | 3250 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 33285 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 4066 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25365 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 5083 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 3713 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1355 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5073 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 33285 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 13554 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 95100 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23775 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 33885 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 30438 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6777 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 66570 | 1400 | SH |  | SOLE | Zero | 0 | 0 | 1400 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 27108 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 50730 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 47550 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6777 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 4641 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 50730 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 67770 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4755 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5944 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 6777 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 507300 | 10000 | SH |  | SOLE | Zero | 0 | 0 | 10000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 95100 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 135540 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 1694 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14265 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 20331 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15219 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 47550 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 19305 | 406 | SH |  | SOLE | Zero | 0 | 0 | 406 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 14281 | 227 | SH |  | SOLE | Zero | 0 | 0 | 227 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18402 | 387 | SH |  | SOLE | Zero | 0 | 0 | 387 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11575 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1854 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2642 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7988 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4225 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5473 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 42129 | 886 | SH |  | SOLE | Zero | 0 | 0 | 886 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 31203 | 496 | SH |  | SOLE | Zero | 0 | 0 | 496 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3329 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4844 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2758 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1761 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 742 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1195 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5040 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5159 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6942 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10129 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2758 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1950 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12743 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18370 | 292 | SH |  | SOLE | Zero | 0 | 0 | 292 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19700 | 345 | SH |  | SOLE | Zero | 0 | 0 | 345 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 21956 | 349 | SH |  | SOLE | Zero | 0 | 0 | 349 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 31431 | 661 | SH |  | SOLE | Zero | 0 | 0 | 661 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 9814 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 10210 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 9586 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 141224 | 2970 | SH |  | SOLE | Zero | 0 | 0 | 2970 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2391 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9986 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13777 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9986 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10254 | 163 | SH |  | SOLE | Zero | 0 | 0 | 163 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 45173 | 950 | SH |  | SOLE | Zero | 0 | 0 | 950 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3804 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5473 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5421 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1699 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 685 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1258 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9272 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5851 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7656 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5662 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 31240 | 657 | SH |  | SOLE | Zero | 0 | 0 | 657 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10380 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10794 | 227 | SH |  | SOLE | Zero | 0 | 0 | 227 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11009 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 799 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1887 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8464 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12205 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10392 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11890 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18830 | 396 | SH |  | SOLE | Zero | 0 | 0 | 396 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 27303 | 434 | SH |  | SOLE | Zero | 0 | 0 | 434 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1474 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2202 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 285 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2013 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 67759 | 1425 | SH |  | SOLE | Zero | 0 | 0 | 1425 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8131 | 171 | SH |  | SOLE | Zero | 0 | 0 | 171 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 5310 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11009 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 57100 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 57520 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9700 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 14595 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5801 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1824 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6895 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5096 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1331 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5347 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5468 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1770 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3712 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5231 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1636 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5373 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3397 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9082 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 4854 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6228 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11888 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12267 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 92390 | 1943 | SH |  | SOLE | Zero | 0 | 0 | 1943 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 28561 | 454 | SH |  | SOLE | Zero | 0 | 0 | 454 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3471 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11602 | 244 | SH |  | SOLE | Zero | 0 | 0 | 244 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8556 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23157 | 487 | SH |  | SOLE | Zero | 0 | 0 | 487 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 7594 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15916 | 253 | SH |  | SOLE | Zero | 0 | 0 | 253 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 43318 | 911 | SH |  | SOLE | Zero | 0 | 0 | 911 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 14389 | 252 | SH |  | SOLE | Zero | 0 | 0 | 252 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 30008 | 477 | SH |  | SOLE | Zero | 0 | 0 | 477 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5040 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7298 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1712 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2453 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7798 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11701 | 186 | SH |  | SOLE | Zero | 0 | 0 | 186 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23918 | 503 | SH |  | SOLE | Zero | 0 | 0 | 503 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7549 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 12763 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 11983 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13504 | 284 | SH |  | SOLE | Zero | 0 | 0 | 284 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13840 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6419 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2013 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 24631 | 518 | SH |  | SOLE | Zero | 0 | 0 | 518 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8241 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6086 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 26737 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 51449 | 1082 | SH |  | SOLE | Zero | 0 | 0 | 1082 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 71466 | 1136 | SH |  | SOLE | Zero | 0 | 0 | 1136 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 44507 | 936 | SH |  | SOLE | Zero | 0 | 0 | 936 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 45798 | 728 | SH |  | SOLE | Zero | 0 | 0 | 728 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 21398 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11983 | 252 | SH |  | SOLE | Zero | 0 | 0 | 252 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12267 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3426 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5347 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9510 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 20446 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10794 | 227 | SH |  | SOLE | Zero | 0 | 0 | 227 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 16294 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3233 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4655 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2092 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3426 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7418 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5473 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 33142 | 697 | SH |  | SOLE | Zero | 0 | 0 | 697 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 38753 | 616 | SH |  | SOLE | Zero | 0 | 0 | 616 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6419 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6668 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4280 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2798 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13526 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9795 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 14092 | 224 | SH |  | SOLE | Zero | 0 | 0 | 224 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6847 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 9877 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 761 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6562 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4844 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7133 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 5105 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | 46641Q126 |  | 4793 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8844 | 186 | SH |  | SOLE | Zero | 0 | 0 | 186 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5662 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8797 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5851 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 26343 | 554 | SH |  | SOLE | Zero | 0 | 0 | 554 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 19502 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 15311 | 322 | SH |  | SOLE | Zero | 0 | 0 | 322 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11324 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 57520 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 62910 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3043 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2202 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 274078 | 5764 | SH |  | SOLE | Zero | 0 | 0 | 5764 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 84677 | 1346 | SH |  | SOLE | Zero | 0 | 0 | 1346 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5849 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 19062 | 303 | SH |  | SOLE | Zero | 0 | 0 | 303 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1028 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1573 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5040 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7235 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1713 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2013 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5658 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7801 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 164761 | 3465 | SH |  | SOLE | Zero | 0 | 0 | 3465 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 51964 | 826 | SH |  | SOLE | Zero | 0 | 0 | 826 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1569 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1028 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2139 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8226 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12448 | 218 | SH |  | SOLE | Zero | 0 | 0 | 218 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8226 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11890 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2901 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4215 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7323 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6857 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 142888 | 3005 | SH |  | SOLE | Zero | 0 | 0 | 3005 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 20542 | 432 | SH |  | SOLE | Zero | 0 | 0 | 432 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 21075 | 335 | SH |  | SOLE | Zero | 0 | 0 | 335 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2378 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5849 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6039 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12582 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3376 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4907 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2092 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3426 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 25344 | 533 | SH |  | SOLE | Zero | 0 | 0 | 533 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 26296 | 418 | SH |  | SOLE | Zero | 0 | 0 | 418 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 27579 | 580 | SH |  | SOLE | Zero | 0 | 0 | 580 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8682 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 27722 | 583 | SH |  | SOLE | Zero | 0 | 0 | 583 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 39948 | 635 | SH |  | SOLE | Zero | 0 | 0 | 635 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 3736 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 152 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 47550 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 67770 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 46410 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 15216 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 20331 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 13923 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 4114 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 835 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 1061 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 611 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 507 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 11135 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2025 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 22777 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 25476 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 201597 | 3970 | SH |  | SOLE | Zero | 0 | 0 | 3970 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 208497 | 4230 | SH |  | SOLE | Zero | 0 | 0 | 4230 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 10302 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 264158 | 5202 | SH |  | SOLE | Zero | 0 | 0 | 5202 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25390 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 29574 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50221 | 989 | SH |  | SOLE | Zero | 0 | 0 | 989 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 23257 | 458 | SH |  | SOLE | Zero | 0 | 0 | 458 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 31839 | 627 | SH |  | SOLE | Zero | 0 | 0 | 627 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 16605 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2031 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2070 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4976 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 6802 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20312 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 39862 | 785 | SH |  | SOLE | Zero | 0 | 0 | 785 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20007 | 394 | SH |  | SOLE | Zero | 0 | 0 | 394 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 179812 | 3541 | SH |  | SOLE | Zero | 0 | 0 | 3541 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 30163 | 594 | SH |  | SOLE | Zero | 0 | 0 | 594 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7972 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 559 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 18890 | 372 | SH |  | SOLE | Zero | 0 | 0 | 372 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 20455 | 415 | SH |  | SOLE | Zero | 0 | 0 | 415 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 109532 | 2157 | SH |  | SOLE | Zero | 0 | 0 | 2157 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 29452 | 580 | SH |  | SOLE | Zero | 0 | 0 | 580 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 305 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50780 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25390 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 507241 | 9989 | SH |  | SOLE | Zero | 0 | 0 | 9989 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 51 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 202815 | 3994 | SH |  | SOLE | Zero | 0 | 0 | 3994 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 70280 | 1384 | SH |  | SOLE | Zero | 0 | 0 | 1384 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 200479 | 3948 | SH |  | SOLE | Zero | 0 | 0 | 3948 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 99580 | 1961 | SH |  | SOLE | Zero | 0 | 0 | 1961 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 375823 | 7401 | SH |  | SOLE | Zero | 0 | 0 | 7401 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 97400 | 2022 | SH |  | SOLE | Zero | 0 | 0 | 2022 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 305 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1016 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 1012 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 117810 | 2320 | SH |  | SOLE | Zero | 0 | 0 | 2320 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 146581 | 3043 | SH |  | SOLE | Zero | 0 | 0 | 3043 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 433814 | 8543 | SH |  | SOLE | Zero | 0 | 0 | 8543 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 147545 | 3063 | SH |  | SOLE | Zero | 0 | 0 | 3063 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2031 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35038 | 690 | SH |  | SOLE | Zero | 0 | 0 | 690 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 711 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20312 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 29960 | 590 | SH |  | SOLE | Zero | 0 | 0 | 590 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 254 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 125223 | 2466 | SH |  | SOLE | Zero | 0 | 0 | 2466 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 100946 | 2048 | SH |  | SOLE | Zero | 0 | 0 | 2048 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5992 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 254 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 102423 | 2017 | SH |  | SOLE | Zero | 0 | 0 | 2017 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10968 | 216 | SH |  | SOLE | Zero | 0 | 0 | 216 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 10449 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 51 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 44483 | 876 | SH |  | SOLE | Zero | 0 | 0 | 876 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10004 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 24984 | 492 | SH |  | SOLE | Zero | 0 | 0 | 492 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 18941 | 373 | SH |  | SOLE | Zero | 0 | 0 | 373 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 61444 | 1210 | SH |  | SOLE | Zero | 0 | 0 | 1210 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 103410 | 2098 | SH |  | SOLE | Zero | 0 | 0 | 2098 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 251006 | 4943 | SH |  | SOLE | Zero | 0 | 0 | 4943 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 44890 | 884 | SH |  | SOLE | Zero | 0 | 0 | 884 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 43979 | 913 | SH |  | SOLE | Zero | 0 | 0 | 913 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 91201 | 1796 | SH |  | SOLE | Zero | 0 | 0 | 1796 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 252365 | 5120 | SH |  | SOLE | Zero | 0 | 0 | 5120 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 99376 | 1957 | SH |  | SOLE | Zero | 0 | 0 | 1957 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 130301 | 2566 | SH |  | SOLE | Zero | 0 | 0 | 2566 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 46413 | 914 | SH |  | SOLE | Zero | 0 | 0 | 914 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 219979 | 4332 | SH |  | SOLE | Zero | 0 | 0 | 4332 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 19605 | 407 | SH |  | SOLE | Zero | 0 | 0 | 407 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 60987 | 1201 | SH |  | SOLE | Zero | 0 | 0 | 1201 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 59875 | 1243 | SH |  | SOLE | Zero | 0 | 0 | 1243 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 132536 | 2610 | SH |  | SOLE | Zero | 0 | 0 | 2610 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 112325 | 2212 | SH |  | SOLE | Zero | 0 | 0 | 2212 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 30163 | 594 | SH |  | SOLE | Zero | 0 | 0 | 594 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6043 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 33007 | 650 | SH |  | SOLE | Zero | 0 | 0 | 650 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20312 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 103016 | 2090 | SH |  | SOLE | Zero | 0 | 0 | 2090 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 660 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 39710 | 782 | SH |  | SOLE | Zero | 0 | 0 | 782 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 26084 | 514 | SH |  | SOLE | Zero | 0 | 0 | 514 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 176867 | 3483 | SH |  | SOLE | Zero | 0 | 0 | 3483 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 52650 | 1093 | SH |  | SOLE | Zero | 0 | 0 | 1093 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 863 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 24882 | 490 | SH |  | SOLE | Zero | 0 | 0 | 490 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 8093 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 112782 | 2221 | SH |  | SOLE | Zero | 0 | 0 | 2221 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 24278 | 504 | SH |  | SOLE | Zero | 0 | 0 | 504 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 11933 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 101052 | 1990 | SH |  | SOLE | Zero | 0 | 0 | 1990 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 30500 | 601 | SH |  | SOLE | Zero | 0 | 0 | 601 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 150512 | 2964 | SH |  | SOLE | Zero | 0 | 0 | 2964 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9039 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50221 | 989 | SH |  | SOLE | Zero | 0 | 0 | 989 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 75104 | 1479 | SH |  | SOLE | Zero | 0 | 0 | 1479 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 156047 | 3073 | SH |  | SOLE | Zero | 0 | 0 | 3073 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 70940 | 1397 | SH |  | SOLE | Zero | 0 | 0 | 1397 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 71618 | 1453 | SH |  | SOLE | Zero | 0 | 0 | 1453 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2031 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 51542 | 1015 | SH |  | SOLE | Zero | 0 | 0 | 1015 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 49917 | 983 | SH |  | SOLE | Zero | 0 | 0 | 983 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 40960 | 831 | SH |  | SOLE | Zero | 0 | 0 | 831 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 914 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 101560 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 24085 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 203120 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 101560 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35546 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 14451 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3555 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3047 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 2890 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35546 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 40624 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25390 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 711 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25390 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35546 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50780 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17773 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6348 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35546 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 63475 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1066380 | 21000 | SH |  | SOLE | Zero | 0 | 0 | 21000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 335148 | 6600 | SH |  | SOLE | Zero | 0 | 0 | 6600 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7363 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5687 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 64998 | 1280 | SH |  | SOLE | Zero | 0 | 0 | 1280 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 101560 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2539 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 49764 | 980 | SH |  | SOLE | Zero | 0 | 0 | 980 |
| JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 |  | 10454 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25390 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25390 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2539 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35546 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1016 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25390 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2539 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25390 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 45702 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 228510 | 4500 | SH |  | SOLE | Zero | 0 | 0 | 4500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6094 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20312 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7617 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50780 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25390 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 355460 | 7000 | SH |  | SOLE | Zero | 0 | 0 | 7000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 40624 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 203120 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20312 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13457 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 45702 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4062 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 111716 | 2200 | SH |  | SOLE | Zero | 0 | 0 | 2200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50780 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 839140 | 16525 | SH |  | SOLE | Zero | 0 | 0 | 16525 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50780 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2031 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15234 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 11280 | 247 | SH |  | SOLE | Zero | 0 | 0 | 247 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 10732 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 685 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6165 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 24662 | 540 | SH |  | SOLE | Zero | 0 | 0 | 540 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1233 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1598 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 776 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2603 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1598 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4795 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 19866 | 435 | SH |  | SOLE | Zero | 0 | 0 | 435 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 17309 | 379 | SH |  | SOLE | Zero | 0 | 0 | 379 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 39355 | 775 | SH |  | SOLE | Zero | 0 | 0 | 775 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7617 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3973 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4339 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3745 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1416 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5078 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2923 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5389 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4476 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 17355 | 380 | SH |  | SOLE | Zero | 0 | 0 | 380 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4065 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1416 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3151 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 10550 | 231 | SH |  | SOLE | Zero | 0 | 0 | 231 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7079 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 548 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 274 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20312 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 68231 | 1494 | SH |  | SOLE | Zero | 0 | 0 | 1494 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 8129 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3654 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3197 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4019 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1324 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3654 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2877 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3151 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7033 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4476 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 50465 | 1105 | SH |  | SOLE | Zero | 0 | 0 | 1105 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6759 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 15528 | 340 | SH |  | SOLE | Zero | 0 | 0 | 340 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 28955 | 634 | SH |  | SOLE | Zero | 0 | 0 | 634 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1918 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 639 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2923 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 13199 | 289 | SH |  | SOLE | Zero | 0 | 0 | 289 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 59667 | 1175 | SH |  | SOLE | Zero | 0 | 0 | 1175 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5069 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3425 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 13655 | 299 | SH |  | SOLE | Zero | 0 | 0 | 299 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 19364 | 424 | SH |  | SOLE | Zero | 0 | 0 | 424 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 16670 | 365 | SH |  | SOLE | Zero | 0 | 0 | 365 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 20552 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4476 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3425 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 9134 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4065 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1233 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4339 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 12468 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4704 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3654 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2284 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3836 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7079 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 39862 | 785 | SH |  | SOLE | Zero | 0 | 0 | 785 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5161 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5846 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 15391 | 337 | SH |  | SOLE | Zero | 0 | 0 | 337 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 8951 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1781 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 149752 | 3279 | SH |  | SOLE | Zero | 0 | 0 | 3279 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6805 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1005 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1872 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1735 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2009 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 91020 | 1993 | SH |  | SOLE | Zero | 0 | 0 | 1993 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1598 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3060 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1096 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3608 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7718 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2192 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1279 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 9499 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 15254 | 334 | SH |  | SOLE | Zero | 0 | 0 | 334 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 10413 | 228 | SH |  | SOLE | Zero | 0 | 0 | 228 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3756 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20867 | 411 | SH |  | SOLE | Zero | 0 | 0 | 411 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 70229 | 1383 | SH |  | SOLE | Zero | 0 | 0 | 1383 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 120501 | 2373 | SH |  | SOLE | Zero | 0 | 0 | 2373 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 71092 | 1400 | SH |  | SOLE | Zero | 0 | 0 | 1400 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10156 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 149953 | 2953 | SH |  | SOLE | Zero | 0 | 0 | 2953 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 21173 | 417 | SH |  | SOLE | Zero | 0 | 0 | 417 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 121966 | 2532 | SH |  | SOLE | Zero | 0 | 0 | 2532 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2214768 | 43615 | SH |  | SOLE | Zero | 0 | 0 | 43615 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 886876 | 17993 | SH |  | SOLE | Zero | 0 | 0 | 17993 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3183 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3615 | 224 | SH |  | SOLE | Zero | 0 | 0 | 224 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3970 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 11782 | 730 | SH |  | SOLE | Zero | 0 | 0 | 730 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 404 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 32345 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4001 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 32345 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6469 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 5408 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 62361 | 964 | SH |  | SOLE | Zero | 0 | 0 | 964 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6469 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3235 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 35267 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1896 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 7086 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 981 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1765 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3007 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4772 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6472 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4315 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1993 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 242961 | 3756 | SH |  | SOLE | Zero | 0 | 0 | 3756 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5933 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9271 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18542 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 100312 | 541 | SH |  | SOLE | Zero | 0 | 0 | 541 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16317 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21082 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 153996 | 831 | SH |  | SOLE | Zero | 0 | 0 | 831 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 44417 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 57480 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 81770 | 441 | SH |  | SOLE | Zero | 0 | 0 | 441 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 64897 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 9271 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 46355 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7788 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2781 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27813 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 22250 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5377 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3523 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18542 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 32078 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1483 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 23178 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 46355 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 385241 | 2078 | SH |  | SOLE | Zero | 0 | 0 | 2078 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 8026 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 40132 | 365 | SH |  | SOLE | Zero | 0 | 0 | 365 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 137438 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 29357 | 267 | SH |  | SOLE | Zero | 0 | 0 | 267 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 5369 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5993 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 22080 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 298081 | 945 | SH |  | SOLE | Zero | 0 | 0 | 945 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 315430 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10409 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2523 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 173487 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 151406 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 260230 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5047 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7886 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 63086 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31543 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 94944 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 74757 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 15772 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11986 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9463 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2208 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6309 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9463 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 86743 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47315 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 10094 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16101 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 473145 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23657 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12302 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6939 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31543 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 31543 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16282 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 11355 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 542225 | 1719 | SH |  | SOLE | Zero | 0 | 0 | 1719 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 8788 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| KELLANOVA | COM | 487836108 |  | 16404 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| KELLANOVA | COM | 487836108 |  | 164040 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| KENVUE INC | COM | 49177J102 |  | 2597 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| KEYCORP | COM | 493267108 |  | 42987 | 2300 | SH |  | SOLE | Zero | 0 | 0 | 2300 |
| KEYCORP | COM | 493267108 |  | 2413 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| KEYCORP | COM | 493267108 |  | 32334 | 1730 | SH |  | SOLE | Zero | 0 | 0 | 1730 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 99472 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 12434 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 45260 | 364 | SH |  | SOLE | Zero | 0 | 0 | 364 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 7700 | 272 | SH |  | SOLE | Zero | 0 | 0 | 272 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4133 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 10078 | 356 | SH |  | SOLE | Zero | 0 | 0 | 356 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15571 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11635 | 411 | SH |  | SOLE | Zero | 0 | 0 | 411 |
| KOHLS CORP | COM | 500255104 |  | 400 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| KRAFT HEINZ CO | COM | 500754106 |  | 5208 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3906 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| KRAFT HEINZ CO | COM | 500754106 |  | 31248 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 651 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6579 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 32436 | 355 | SH |  | SOLE | Zero | 0 | 0 | 355 |
| KROGER CO | COM | 501044101 |  | 33705 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| KROGER CO | COM | 501044101 |  | 4045 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3939 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 150 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 150 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 601 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 240 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 1592 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 841 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 90 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 16798 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 4276 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 21379 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 5741 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 10047 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 17407 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2946 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 490 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 75504 | 1300 | SH |  | SOLE | Zero | 0 | 0 | 1300 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 14458 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 80084 | 1393 | SH |  | SOLE | Zero | 0 | 0 | 1393 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4406 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 13309 | 383 | SH |  | SOLE | Zero | 0 | 0 | 383 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 9000 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1599 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 30302 | 872 | SH |  | SOLE | Zero | 0 | 0 | 872 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2884 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1355 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4066 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6012 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1355 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 11051 | 318 | SH |  | SOLE | Zero | 0 | 0 | 318 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 9174 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2016 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8097 | 233 | SH |  | SOLE | Zero | 0 | 0 | 233 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8027 | 231 | SH |  | SOLE | Zero | 0 | 0 | 231 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3232 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1668 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4518 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5769 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8688 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8653 | 249 | SH |  | SOLE | Zero | 0 | 0 | 249 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7332 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 16263 | 468 | SH |  | SOLE | Zero | 0 | 0 | 468 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1251 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8479 | 244 | SH |  | SOLE | Zero | 0 | 0 | 244 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1772 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5213 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1529 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2641 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 9556 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 28113 | 809 | SH |  | SOLE | Zero | 0 | 0 | 809 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8722 | 251 | SH |  | SOLE | Zero | 0 | 0 | 251 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4309 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1460 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6811 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6985 | 201 | SH |  | SOLE | Zero | 0 | 0 | 201 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 10842 | 312 | SH |  | SOLE | Zero | 0 | 0 | 312 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1946 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1703 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 41943 | 1207 | SH |  | SOLE | Zero | 0 | 0 | 1207 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 35897 | 1033 | SH |  | SOLE | Zero | 0 | 0 | 1033 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 9591 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 9383 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2780 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5074 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 28426 | 818 | SH |  | SOLE | Zero | 0 | 0 | 818 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5213 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8444 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5908 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4900 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4344 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 16298 | 469 | SH |  | SOLE | Zero | 0 | 0 | 469 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 11502 | 331 | SH |  | SOLE | Zero | 0 | 0 | 331 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2294 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 83365 | 2399 | SH |  | SOLE | Zero | 0 | 0 | 2399 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4344 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3788 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 46530 | 1339 | SH |  | SOLE | Zero | 0 | 0 | 1339 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7124 | 205 | SH |  | SOLE | Zero | 0 | 0 | 205 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2502 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4900 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 16472 | 474 | SH |  | SOLE | Zero | 0 | 0 | 474 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4691 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2919 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 20537 | 591 | SH |  | SOLE | Zero | 0 | 0 | 591 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8062 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 23943 | 689 | SH |  | SOLE | Zero | 0 | 0 | 689 |
| LENNAR CORP | CL A | 526057104 |  | 4159 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| LENNAR CORP | CL A | 526057104 |  | 3307 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| LENNAR CORP | CL A | 526057104 |  | 3193 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| LENNAR CORP | CL A | 526057104 |  | 1277 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| LENNAR CORP | CL A | 526057104 |  | 4411 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| LENNAR CORP | CL A | 526057104 |  | 12604 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| LENNAR CORP | CL A | 526057104 |  | 2521 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| LENNAR CORP | CL A | 526057104 |  | 22057 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| LENNAR CORP | CL A | 526057104 |  | 18906 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| LENNAR CORP | CL A | 526057104 |  | 2810 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| LENNAR CORP | CL A | 526057104 |  | 383 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| LENNAR CORP | CL A | 526057104 |  | 3060 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| LENNAR CORP | CL A | 526057104 |  | 12604 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 506 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| LINDE PLC | SHS | G54950103 |  | 14250 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| LINDE PLC | SHS | G54950103 |  | 4796 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| LINDE PLC | SHS | G54950103 |  | 111625 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| LINDE PLC | SHS | G54950103 |  | 8633 | 18 | SH |  | SOLE | Other | 0 | 0 | 18 |
| LINDE PLC | SHS | G54950103 |  | 12991 | 27 | SH |  | SOLE | Other | 0 | 0 | 27 |
| LINDE PLC | SHS | G54950103 |  | 7674 | 16 | SH |  | SOLE | Other | 0 | 0 | 16 |
| LINDE PLC | SHS | G54950103 |  | 17265 | 36 | SH |  | SOLE | Other | 0 | 0 | 36 |
| LINDE PLC | SHS | G54950103 |  | 15200 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| LINEAGE INC | COM | 53566V106 |  | 3246 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 64860 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 8108 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 3426 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 2004 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| LITTELFUSE INC | COM | 537008104 |  | 4431 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| LKQ CORP | COM | 501889208 |  | 16797 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4992 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1498 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22192 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47425 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24961 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 44929 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| LOWES COS INC | COM | 548661107 |  | 31414 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| LOWES COS INC | COM | 548661107 |  | 1257 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 100524 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| LOWES COS INC | COM | 548661107 |  | 125655 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| LOWES COS INC | COM | 548661107 |  | 36943 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 357 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1979 | 323 | SH |  | SOLE | Zero | 0 | 0 | 323 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1962 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| M  T BK CORP | COM | 55261F104 |  | 23319 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| M  T BK CORP | COM | 55261F104 |  | 4941 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| M  T BK CORP | COM | 55261F104 |  | 22726 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| M  T BK CORP | COM | 55261F104 |  | 18576 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| M  T BK CORP | COM | 55261F104 |  | 7707 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| M  T BK CORP | COM | 55261F104 |  | 22924 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| M  T BK CORP | COM | 55261F104 |  | 18379 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| M  T BK CORP | COM | 55261F104 |  | 43279 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| M  T BK CORP | COM | 55261F104 |  | 43476 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 1399 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4028 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5397 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| MARATHON PETE CORP | COM | 56585A102 |  | 56666 | 294 | SH |  | SOLE | Zero | 0 | 0 | 294 |
| MARATHON PETE CORP | COM | 56585A102 |  | 81915 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| MARATHON PETE CORP | COM | 56585A102 |  | 9252 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10986 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 22658 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2115 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 39066 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 466 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4492 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 12611 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 8432 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| MASCO CORP | COM | 574599106 |  | 11192 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| MASCO CORP | COM | 574599106 |  | 27452 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 3556 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2634 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2275 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 142203 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10807 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 3011 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 200730 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| MCDONALDS CORP | COM | 580135101 |  | 22792 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 22792 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 15802 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| MCDONALDS CORP | COM | 580135101 |  | 22792 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 5166 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| MCDONALDS CORP | COM | 580135101 |  | 45584 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| MCDONALDS CORP | COM | 580135101 |  | 52269 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| MCDONALDS CORP | COM | 580135101 |  | 3456 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| MCDONALDS CORP | COM | 580135101 |  | 2127 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 35889 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| MCKESSON CORP | COM | 58155Q103 |  | 28584 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| MCKESSON CORP | COM | 58155Q103 |  | 5408 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 5810 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1905 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2095 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12381 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 857 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2381 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 14572 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 59240 | 622 | SH |  | SOLE | Zero | 0 | 0 | 622 |
| MERCK  CO INC | COM | 58933Y105 |  | 20983 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| MERCK  CO INC | COM | 58933Y105 |  | 4113 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| MERCK  CO INC | COM | 58933Y105 |  | 16786 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| MERCK  CO INC | COM | 58933Y105 |  | 18045 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| MERCK  CO INC | COM | 58933Y105 |  | 21906 | 261 | SH |  | SOLE | Zero | 0 | 0 | 261 |
| MERCK  CO INC | COM | 58933Y105 |  | 8561 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| MERCK  CO INC | COM | 58933Y105 |  | 18045 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| MERCK  CO INC | COM | 58933Y105 |  | 42888 | 511 | SH |  | SOLE | Zero | 0 | 0 | 511 |
| MERCK  CO INC | COM | 58933Y105 |  | 46162 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| MERCK  CO INC | COM | 58933Y105 |  | 8393 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 |  | 29040 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| MERCK  CO INC | COM | 58933Y105 |  | 25179 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| MERCK  CO INC | COM | 58933Y105 |  | 37769 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| MERCK  CO INC | COM | 58933Y105 |  | 20983 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| MERCK  CO INC | COM | 58933Y105 |  | 19724 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| MESABI TR | CTF BEN INT | 590672101 |  | 35811 | 1240 | SH |  | SOLE | Zero | 0 | 0 | 1240 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 3222 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5141 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11047 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8078 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 4420 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 85922 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25857 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11750 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1469 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 146876 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 12484 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 36719 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 73438 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 25703 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1473 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13953 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| META PLATFORMS INC | CL A | 30303M102 |  | 134392 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| METLIFE INC | COM | 59156R108 |  | 3542 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| METLIFE INC | COM | 59156R108 |  | 7249 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| METLIFE INC | COM | 59156R108 |  | 45139 | 548 | SH |  | SOLE | Zero | 0 | 0 | 548 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 8511 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 5651 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 15393 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3346 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2677 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| MICROSOFT CORP | COM | 594918104 |  | 12431 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 36774 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| MICROSOFT CORP | COM | 594918104 |  | 4239 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 103590 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 37292 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| MICROSOFT CORP | COM | 594918104 |  | 12431 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| MICROSOFT CORP | COM | 594918104 |  | 611181 | 1180 | SH |  | SOLE | Zero | 0 | 0 | 1180 |
| MICROSOFT CORP | COM | 594918104 |  | 25898 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 9323 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 77693 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 579 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 1036 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 25898 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 401929 | 776 | SH |  | SOLE | Zero | 0 | 0 | 776 |
| MICROSOFT CORP | COM | 594918104 |  | 7769 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 117057 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| MICROSOFT CORP | COM | 594918104 |  | 93231 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| MICROSOFT CORP | COM | 594918104 |  | 207180 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 14503 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 10359 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 24344 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| MICROSOFT CORP | COM | 594918104 |  | 53867 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| MICROSOFT CORP | COM | 594918104 |  | 59046 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| MICROSOFT CORP | COM | 594918104 |  | 38846 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 41436 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| MICROSOFT CORP | COM | 594918104 |  | 10359 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 21754 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| MICROSOFT CORP | COM | 594918104 |  | 51795 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 2590 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 5180 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 51795 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 25898 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 20718 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 206016 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| MICROSOFT CORP | COM | 594918104 |  | 18677 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| MICROSOFT CORP | COM | 594918104 |  | 414360 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| MICROSOFT CORP | COM | 594918104 |  | 68402 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| MICROSOFT CORP | COM | 594918104 |  | 90641 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| MICROSOFT CORP | COM | 594918104 |  | 59129 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| MICROSOFT CORP | COM | 594918104 |  | 20718 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 8805 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| MICROSOFT CORP | COM | 594918104 |  | 12949 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 2111 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 4662 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 2604 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 93231 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| MICROSOFT CORP | COM | 594918104 |  | 18128 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 3811 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| MICROSOFT CORP | COM | 594918104 |  | 22790 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 704413 | 1360 | SH |  | SOLE | Zero | 0 | 0 | 1360 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 538 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 419 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 571 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 1681 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 336 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2924 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 2521 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 35 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 244 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| MODERNA INC | COM | 60770K107 |  | 13561 | 525 | SH |  | SOLE | Zero | 0 | 0 | 525 |
| MODINE MFG CO | COM | 607828100 |  | 2275 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 769 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6247 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 17179 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27049 | 433 | SH |  | SOLE | Zero | 0 | 0 | 433 |
| MONGODB INC | CL A | 60937P106 |  | 14898 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 4451 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 10491 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 7312 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8169 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1307 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9220 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 391898 | 857 | SH |  | SOLE | Zero | 0 | 0 | 857 |
| MURPHY USA INC | COM | 626755102 |  | 3883 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2169 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 51160 | 704 | SH |  | SOLE | Zero | 0 | 0 | 704 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 236 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 |  | 740 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 26669 | 510 | SH |  | SOLE | Zero | 0 | 0 | 510 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 9986 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 26440 | 506 | SH |  | SOLE | Zero | 0 | 0 | 506 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 6980 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3878 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4481 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 5787 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 39874 | 736 | SH |  | SOLE | Zero | 0 | 0 | 736 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3841 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 11174 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 640 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 11082 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3808 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 835 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1551 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 7040 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 5608 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 7935 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 6265 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3751 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3255 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 7458 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 18455 | 353 | SH |  | SOLE | Zero | 0 | 0 | 353 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 1253 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3938 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3561 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 5185 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 9188 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2685 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3298 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 11276 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| NERDY INC | CL A COM | 64081V109 |  | 2478 | 1967 | SH |  | SOLE | Zero | 0 | 0 | 1967 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 7903 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| NETFLIX INC | COM | 64110L106 |  | 71935 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| NETFLIX INC | COM | 64110L106 |  | 9591 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| NETFLIX INC | COM | 64110L106 |  | 41962 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| NETFLIX INC | COM | 64110L106 |  | 47957 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| NETFLIX INC | COM | 64110L106 |  | 5995 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 47957 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| NETGEAR INC | COM | 64111Q104 |  | 9231 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 8840 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| NEWMONT CORP | COM | 651639106 |  | 7588 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| NEWMONT CORP | COM | 651639106 |  | 11803 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| NEWMONT CORP | COM | 651639106 |  | 16862 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 14880 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 |  | 25172 | 2030 | SH |  | SOLE | Zero | 0 | 0 | 2030 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5435 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3329 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7021 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2801 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1510 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5209 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2016 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 389 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1261 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1510 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| NIKE INC | CL B | 654106103 |  | 13946 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| NIKE INC | CL B | 654106103 |  | 2859 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| NIO INC | SPON ADS | 62914V106 |  | 4183 | 549 | SH |  | SOLE | Zero | 0 | 0 | 549 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 6646 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 63 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 63 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 450615 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 7312 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1219 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6412 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1026 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 21801 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8656 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 5549 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1110 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2753 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| NUCOR CORP | COM | 670346105 |  | 27086 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 43879 | 324 | SH |  | SOLE | Zero | 0 | 0 | 324 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 5469 | 667 | SH |  | SOLE | Zero | 0 | 0 | 667 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2798700 | 15000 | SH |  | SOLE | Zero | 0 | 0 | 15000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5784 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25380 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6717 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18098 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10262 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186207 | 998 | SH |  | SOLE | Zero | 0 | 0 | 998 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 466450 | 2500 | SH |  | SOLE | Zero | 0 | 0 | 2500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 14926 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 332112 | 1780 | SH |  | SOLE | Zero | 0 | 0 | 1780 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8210 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15859 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5597 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12687 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17725 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27241 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 186580 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 145159 | 778 | SH |  | SOLE | Zero | 0 | 0 | 778 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5038 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 98887 | 530 | SH |  | SOLE | Zero | 0 | 0 | 530 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 128554 | 689 | SH |  | SOLE | Zero | 0 | 0 | 689 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 746 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 50377 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5597 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13994 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18658 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 55974 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1680 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9329 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 67169 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 93290 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 37316 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23324 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9329 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 268675 | 1440 | SH |  | SOLE | Zero | 0 | 0 | 1440 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 65303 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 23323 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 59706 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13994 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 373160 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8396 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 59706 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18662 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 373160 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2986 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2986 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2613 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1866 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2612 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1866 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4665 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 25935 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 414394 | 2221 | SH |  | SOLE | Zero | 0 | 0 | 2221 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 4099 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1087 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1276 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1890 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 68891 | 1458 | SH |  | SOLE | Zero | 0 | 0 | 1458 |
| OCEANEERING INTL INC | COM | 675232102 |  | 16355 | 660 | SH |  | SOLE | Zero | 0 | 0 | 660 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 2252 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| OMNICOM GROUP INC | COM | 681919106 |  | 16306 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9203 | 163 | SH |  | SOLE | Zero | 0 | 0 | 163 |
| ONEOK INC NEW | COM | 682680103 |  | 3430 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| OPKO HEALTH INC | COM | 68375N103 |  | 310 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 10687 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ORACLE CORP | COM | 68389X105 |  | 56248 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 70310 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 67498 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| ORACLE CORP | COM | 68389X105 |  | 11531 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ORACLE CORP | COM | 68389X105 |  | 7937 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ORACLE CORP | COM | 68389X105 |  | 1982 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ORACLE CORP | COM | 68389X105 |  | 7109 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ORACLE CORP | COM | 68389X105 |  | 28495 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| ORACLE CORP | COM | 68389X105 |  | 366174 | 1302 | SH |  | SOLE | Zero | 0 | 0 | 1302 |
| ORACLE CORP | COM | 68389X105 |  | 4368 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ORACLE CORP | COM | 68389X105 |  | 67498 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| ORACLE CORP | COM | 68389X105 |  | 84372 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ORACLE CORP | COM | 68389X105 |  | 2841 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ORACLE CORP | COM | 68389X105 |  | 3112 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ORACLE CORP | COM | 68389X105 |  | 852 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 5427 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ORACLE CORP | COM | 68389X105 |  | 1440 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 9201 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ORACLE CORP | COM | 68389X105 |  | 3656 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ORACLE CORP | COM | 68389X105 |  | 2531 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 107 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 363 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 19 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 54 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 62 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 11358 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| OSI SYSTEMS INC | COM | 671044105 |  | 20936 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3749 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4572 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18195 | 199 | SH |  | SOLE | Zero | 0 | 0 | 199 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 153602 | 1680 | SH |  | SOLE | Zero | 0 | 0 | 1680 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 137145 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4572 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 198952 | 2176 | SH |  | SOLE | Zero | 0 | 0 | 2176 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 640 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 23154 | 253 | SH |  | SOLE | Zero | 0 | 0 | 253 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1713 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 10606 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4572 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 69579 | 761 | SH |  | SOLE | Zero | 0 | 0 | 761 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 6772 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 3708 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 9325 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 79309 | 1380 | SH |  | SOLE | Zero | 0 | 0 | 1380 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 575 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 53332 | 928 | SH |  | SOLE | Zero | 0 | 0 | 928 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12681 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7011 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1018 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26577 | 462 | SH |  | SOLE | Zero | 0 | 0 | 462 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 402 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4326 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 60918 | 1060 | SH |  | SOLE | Zero | 0 | 0 | 1060 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 112986 | 1966 | SH |  | SOLE | Zero | 0 | 0 | 1966 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 94308 | 1641 | SH |  | SOLE | Zero | 0 | 0 | 1641 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15402 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26984 | 470 | SH |  | SOLE | Zero | 0 | 0 | 470 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22366 | 389 | SH |  | SOLE | Zero | 0 | 0 | 389 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22758 | 396 | SH |  | SOLE | Zero | 0 | 0 | 396 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2241 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 24425 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 114710 | 1996 | SH |  | SOLE | Zero | 0 | 0 | 1996 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 230 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 61895 | 1077 | SH |  | SOLE | Zero | 0 | 0 | 1077 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 172 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11701 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5115 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21460 | 373 | SH |  | SOLE | Zero | 0 | 0 | 373 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10230 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9660 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 517 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 148502 | 2584 | SH |  | SOLE | Zero | 0 | 0 | 2584 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5230 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30574 | 532 | SH |  | SOLE | Zero | 0 | 0 | 532 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11306 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 115 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1092 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 29769 | 518 | SH |  | SOLE | Zero | 0 | 0 | 518 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 71599 | 1246 | SH |  | SOLE | Zero | 0 | 0 | 1246 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28735 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6743 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15919 | 277 | SH |  | SOLE | Zero | 0 | 0 | 277 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1437 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18333 | 319 | SH |  | SOLE | Zero | 0 | 0 | 319 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2701 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 115 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8218 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 83791 | 1458 | SH |  | SOLE | Zero | 0 | 0 | 1458 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9712 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 460 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 35976 | 626 | SH |  | SOLE | Zero | 0 | 0 | 626 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 862 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11207 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26379 | 459 | SH |  | SOLE | Zero | 0 | 0 | 459 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 57 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21551 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2470 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 46263 | 805 | SH |  | SOLE | Zero | 0 | 0 | 805 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 21890 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23563 | 410 | SH |  | SOLE | Zero | 0 | 0 | 410 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15574 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 38792 | 675 | SH |  | SOLE | Zero | 0 | 0 | 675 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 124423 | 2165 | SH |  | SOLE | Zero | 0 | 0 | 2165 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 122986 | 2140 | SH |  | SOLE | Zero | 0 | 0 | 2140 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 52585 | 915 | SH |  | SOLE | Zero | 0 | 0 | 915 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12816 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 87354 | 1520 | SH |  | SOLE | Zero | 0 | 0 | 1520 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15172 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10345 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6322 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 44539 | 775 | SH |  | SOLE | Zero | 0 | 0 | 775 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 119250 | 2075 | SH |  | SOLE | Zero | 0 | 0 | 2075 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1609 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 40229 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 27812 | 484 | SH |  | SOLE | Zero | 0 | 0 | 484 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2241 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 115 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1782 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1149 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 460 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15459 | 269 | SH |  | SOLE | Zero | 0 | 0 | 269 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1207 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17356 | 302 | SH |  | SOLE | Zero | 0 | 0 | 302 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 77872 | 1355 | SH |  | SOLE | Zero | 0 | 0 | 1355 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20995 | 365 | SH |  | SOLE | Zero | 0 | 0 | 365 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5804 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 45631 | 794 | SH |  | SOLE | Zero | 0 | 0 | 794 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30976 | 539 | SH |  | SOLE | Zero | 0 | 0 | 539 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7356 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1782 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14368 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11494 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17241 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 57470 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12931 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11494 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15449 | 269 | SH |  | SOLE | Zero | 0 | 0 | 269 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 60 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7248 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 24139 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5358 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3713 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 48314 | 841 | SH |  | SOLE | Zero | 0 | 0 | 841 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15162 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 786 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1693 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1693 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4325 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 993 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1652 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 843 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4030 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 818 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1552 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4308 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2700 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15049 | 262 | SH |  | SOLE | Zero | 0 | 0 | 262 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5599 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2221 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3682 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1461 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3678 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8670 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 74426 | 1700 | SH |  | SOLE | Zero | 0 | 0 | 1700 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 819809 | 14265 | SH |  | SOLE | Zero | 0 | 0 | 14265 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 128 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 54726 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 36484 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 20978 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 116749 | 640 | SH |  | SOLE | Zero | 0 | 0 | 640 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 4013 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 127694 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1642 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15323 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 8145 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10181 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10181 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17104 | 84 | SH |  | SOLE | Other | 0 | 0 | 84 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 28100 | 138 | SH |  | SOLE | Other | 0 | 0 | 138 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17104 | 84 | SH |  | SOLE | Other | 0 | 0 | 84 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 27285 | 134 | SH |  | SOLE | Other | 0 | 0 | 134 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3258 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 26877 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 2233 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 95 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 1627 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 22745 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| PAYCHEX INC | COM | 704326107 |  | 28521 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5620 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 4787 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 |  | 22277 | 728 | SH |  | SOLE | Zero | 0 | 0 | 728 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 6505 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3018 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 29506 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14418 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 13260 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 2991 | 228 | SH |  | SOLE | Zero | 0 | 0 | 228 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 2558 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 3674 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 2558 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 4763 | 363 | SH |  | SOLE | Zero | 0 | 0 | 363 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 2585 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 14156 | 1079 | SH |  | SOLE | Zero | 0 | 0 | 1079 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2302 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 24276 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| PENTAIR PLC | SHS | G7S00T104 |  | 58038 | 524 | SH |  | SOLE | Zero | 0 | 0 | 524 |
| PEPSICO INC | COM | 713448108 |  | 35110 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| PEPSICO INC | COM | 713448108 |  | 7022 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PEPSICO INC | COM | 713448108 |  | 7022 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PEPSICO INC | COM | 713448108 |  | 10220 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| PEPSICO INC | COM | 713448108 |  | 2107 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 14044 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 5618 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| PEPSICO INC | COM | 713448108 |  | 63198 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| PEPSICO INC | COM | 713448108 |  | 41430 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| PEPSICO INC | COM | 713448108 |  | 114178 | 813 | SH |  | SOLE | Zero | 0 | 0 | 813 |
| PEPSICO INC | COM | 713448108 |  | 26964 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 5514 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 7012 | 384 | SH |  | SOLE | Zero | 0 | 0 | 384 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1387 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3330 | 263 | SH |  | SOLE | Zero | 0 | 0 | 263 |
| PFIZER INC | COM | 717081103 |  | 2548 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 6915 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| PFIZER INC | COM | 717081103 |  | 46501 | 1825 | SH |  | SOLE | Zero | 0 | 0 | 1825 |
| PFIZER INC | COM | 717081103 |  | 5096 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 4802 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| PFIZER INC | COM | 717081103 |  | 6370 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| PFIZER INC | COM | 717081103 |  | 50870 | 1996 | SH |  | SOLE | Zero | 0 | 0 | 1996 |
| PFIZER INC | COM | 717081103 |  | 12740 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 2548 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PFIZER INC | COM | 717081103 |  | 5096 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 1529 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| PFIZER INC | COM | 717081103 |  | 23645 | 928 | SH |  | SOLE | Zero | 0 | 0 | 928 |
| PFIZER INC | COM | 717081103 |  | 16667 | 654 | SH |  | SOLE | Zero | 0 | 0 | 654 |
| PFIZER INC | COM | 717081103 |  | 17488 | 686 | SH |  | SOLE | Zero | 0 | 0 | 686 |
| PFIZER INC | COM | 717081103 |  | 4105 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| PFIZER INC | COM | 717081103 |  | 320 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| PFIZER INC | COM | 717081103 |  | 76440 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| PFIZER INC | COM | 717081103 |  | 1911 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| PFIZER INC | COM | 717081103 |  | 5096 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 12740 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 320 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| PFIZER INC | COM | 717081103 |  | 320 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| PFIZER INC | COM | 717081103 |  | 320 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| PFIZER INC | COM | 717081103 |  | 19110 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| PFIZER INC | COM | 717081103 |  | 10192 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| PFIZER INC | COM | 717081103 |  | 12740 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 560 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| PFIZER INC | COM | 717081103 |  | 160 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| PFIZER INC | COM | 717081103 |  | 9580 | 376 | SH |  | SOLE | Zero | 0 | 0 | 376 |
| PFIZER INC | COM | 717081103 |  | 6115 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| PFIZER INC | COM | 717081103 |  | 62095 | 2437 | SH |  | SOLE | Zero | 0 | 0 | 2437 |
| PG CORP | COM | 69331C108 |  | 6515 | 432 | SH |  | SOLE | Zero | 0 | 0 | 432 |
| PG CORP | COM | 69331C108 |  | 759 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 75261 | 464 | SH |  | SOLE | Zero | 0 | 0 | 464 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 112891 | 696 | SH |  | SOLE | Zero | 0 | 0 | 696 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 17745 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10219 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| PHILLIPS 66 | COM | 718546104 |  | 48609 | 357 | SH |  | SOLE | Zero | 0 | 0 | 357 |
| PHILLIPS 66 | COM | 718546104 |  | 14690 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 28185 | 821 | SH |  | SOLE | Zero | 0 | 0 | 821 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 22864 | 666 | SH |  | SOLE | Zero | 0 | 0 | 666 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 34502 | 1005 | SH |  | SOLE | Zero | 0 | 0 | 1005 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 5355 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 18161 | 529 | SH |  | SOLE | Zero | 0 | 0 | 529 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 144185 | 4200 | SH |  | SOLE | Zero | 0 | 0 | 4200 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 5352 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 91890 | 4641 | SH |  | SOLE | Zero | 0 | 0 | 4641 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 13900 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 37354 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 14843 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 26840 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1878 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 24156 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 21472 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2013 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10736 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 24156 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13420 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 4026 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 40260 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 53680 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 18788 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5368 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8052 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 40260 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 8052 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 5368 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 26840 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2684 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 6173 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 13420 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2684 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 134200 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 53680 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 16104 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 61732 | 2300 | SH |  | SOLE | Zero | 0 | 0 | 2300 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 18788 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4852 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4044 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 38963 | 417 | SH |  | SOLE | Zero | 0 | 0 | 417 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1843 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 747 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 38363 | 411 | SH |  | SOLE | Zero | 0 | 0 | 411 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2575 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1164 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 829 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 33639 | 4432 | SH |  | SOLE | Zero | 0 | 0 | 4432 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 7590 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 6072 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 25427 | 3350 | SH |  | SOLE | Zero | 0 | 0 | 3350 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 12045 | 1587 | SH |  | SOLE | Zero | 0 | 0 | 1587 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 62291 | 8207 | SH |  | SOLE | Zero | 0 | 0 | 8207 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 7256 | 956 | SH |  | SOLE | Zero | 0 | 0 | 956 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 41366 | 5450 | SH |  | SOLE | Zero | 0 | 0 | 5450 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 14292 | 1883 | SH |  | SOLE | Zero | 0 | 0 | 1883 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 56166 | 7400 | SH |  | SOLE | Zero | 0 | 0 | 7400 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 68310 | 9000 | SH |  | SOLE | Zero | 0 | 0 | 9000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 38899 | 5125 | SH |  | SOLE | Zero | 0 | 0 | 5125 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 48956 | 6450 | SH |  | SOLE | Zero | 0 | 0 | 6450 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 29161 | 3842 | SH |  | SOLE | Zero | 0 | 0 | 3842 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 22770 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 418983 | 55202 | SH |  | SOLE | Zero | 0 | 0 | 55202 |
| PINTEREST INC | CL A | 72352L106 |  | 32 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| PINTEREST INC | CL A | 72352L106 |  | 3217 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PINTEREST INC | CL A | 72352L106 |  | 40213 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| PITNEY BOWES INC | COM | 724479100 |  | 259007 | 22700 | SH |  | SOLE | Zero | 0 | 0 | 22700 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 4596 | 252 | SH |  | SOLE | Zero | 0 | 0 | 252 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 6256 | 343 | SH |  | SOLE | Zero | 0 | 0 | 343 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 23300 | 10000 | SH |  | SOLE | Zero | 0 | 0 | 10000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20093 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1005 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 16923 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| PPL CORP | COM | 69351T106 |  | 7989 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| PPL CORP | COM | 69351T106 |  | 8138 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| PPL CORP | COM | 69351T106 |  | 98065 | 2639 | SH |  | SOLE | Zero | 0 | 0 | 2639 |
| PPL CORP | COM | 69351T106 |  | 31586 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| PRECIGEN INC | COM | 74017N105 |  | 165 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6877 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4610 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 91883 | 598 | SH |  | SOLE | Zero | 0 | 0 | 598 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 119079 | 775 | SH |  | SOLE | Zero | 0 | 0 | 775 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16594 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15365 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 768 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 25506 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 630 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 84508 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 51626 | 336 | SH |  | SOLE | Zero | 0 | 0 | 336 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5070 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 76825 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27657 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 22740 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 76825 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 230475 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 24584 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30730 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 144985 | 944 | SH |  | SOLE | Zero | 0 | 0 | 944 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 3857 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| PROLOGIS INC. | COM | 74340W103 |  | 2748 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 21 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 27215 | 344 | SH |  | SOLE | Zero | 0 | 0 | 344 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 73158 | 926 | SH |  | SOLE | Zero | 0 | 0 | 926 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2902 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 9217 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1990 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 58992 | 747 | SH |  | SOLE | Zero | 0 | 0 | 747 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 185011 | 1795 | SH |  | SOLE | Zero | 0 | 0 | 1795 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1141 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 5394 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20748 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 10374 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1753 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1002 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 12915 | 3500 | SH |  | SOLE | Zero | 0 | 0 | 3500 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 5535 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| QUALCOMM INC | COM | 747525103 |  | 3494 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| QUALCOMM INC | COM | 747525103 |  | 8984 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| QUALCOMM INC | COM | 747525103 |  | 30777 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| QUALCOMM INC | COM | 747525103 |  | 3327 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| QUALCOMM INC | COM | 747525103 |  | 16636 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 10813 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| QUALCOMM INC | COM | 747525103 |  | 13309 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| QUALCOMM INC | COM | 747525103 |  | 2186 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| QUALCOMM INC | COM | 747525103 |  | 24706 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 321 | 228 | SH |  | SOLE | Zero | 0 | 0 | 228 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 20 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1232 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 1220 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 22348 | 1814 | SH |  | SOLE | Zero | 0 | 0 | 1814 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 9529 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 12959 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 14 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| RAYONIER INC | COM | 754907103 |  | 159 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| RAYONIER INC | COM | 754907103 |  | 1937 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2926 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 17633 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| REALTY INCOME CORP | COM | 756109104 |  | 4498 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| REALTY INCOME CORP | COM | 756109104 |  | 74439 | 1225 | SH |  | SOLE | Zero | 0 | 0 | 1225 |
| REALTY INCOME CORP | COM | 756109104 |  | 18237 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| REALTY INCOME CORP | COM | 756109104 |  | 11246 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| REALTY INCOME CORP | COM | 756109104 |  | 24255 | 399 | SH |  | SOLE | Zero | 0 | 0 | 399 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 19810 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| REDDIT INC | CL A | 75734B100 |  | 16099 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 7296 | 1920 | SH |  | SOLE | Zero | 0 | 0 | 1920 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2936 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 11171 | 761 | SH |  | SOLE | Zero | 0 | 0 | 761 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1013 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 822 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 6586 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1575 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ROBLOX CORP | CL A | 771049103 |  | 970 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ROBLOX CORP | CL A | 771049103 |  | 9419 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| ROBLOX CORP | CL A | 771049103 |  | 2078 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 9380 | 484 | SH |  | SOLE | Zero | 0 | 0 | 484 |
| ROCKET LAB CORP | COM | 773121108 |  | 814 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3636 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ROKU INC | COM CL A | 77543R102 |  | 1302 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 32358 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3236 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| RPM INTL INC | COM | 749685103 |  | 2358 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| RTX CORPORATION | COM | 75513E101 |  | 356537 | 2131 | SH |  | SOLE | Zero | 0 | 0 | 2131 |
| RUMBLE INC | COM CL A | 78137L105 |  | 7240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 4114 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| S GLOBAL INC | COM | 78409V104 |  | 39424 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| S GLOBAL INC | COM | 78409V104 |  | 4895 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| S GLOBAL INC | COM | 78409V104 |  | 8810 | 18 | SH |  | SOLE | Other | 0 | 0 | 18 |
| S GLOBAL INC | COM | 78409V104 |  | 13215 | 27 | SH |  | SOLE | Other | 0 | 0 | 27 |
| S GLOBAL INC | COM | 78409V104 |  | 8321 | 17 | SH |  | SOLE | Other | 0 | 0 | 17 |
| S GLOBAL INC | COM | 78409V104 |  | 15662 | 32 | SH |  | SOLE | Other | 0 | 0 | 32 |
| S GLOBAL INC | COM | 78409V104 |  | 12654 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 5244 | 575 | SH |  | SOLE | Zero | 0 | 0 | 575 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 466 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1193 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 147 | 548 | SH |  | SOLE | Zero | 0 | 0 | 548 |
| SALESFORCE INC | COM | 79466L302 |  | 4503 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SALESFORCE INC | COM | 79466L302 |  | 11850 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 9954 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SANDISK CORP | COM | 80004C200 |  | 10210 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 22420 | 475 | SH |  | SOLE | Zero | 0 | 0 | 475 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 8496 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SAP SE | SPON ADR | 803054204 |  | 53442 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 6187 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5156 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 34370 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5362 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1959 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1735 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8688 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6586 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17566 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6627 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 9547 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 38188 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1466 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6642 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12528 | 131 | SH |  | SOLE | Other | 0 | 0 | 131 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 19273 | 202 | SH |  | SOLE | Other | 0 | 0 | 202 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 10022 | 105 | SH |  | SOLE | Other | 0 | 0 | 105 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 23224 | 243 | SH |  | SOLE | Other | 0 | 0 | 243 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7160 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 40575 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9641 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15804 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8370 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17384 | 660 | SH |  | SOLE | Zero | 0 | 0 | 660 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 45405 | 1532 | SH |  | SOLE | Zero | 0 | 0 | 1532 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 51547 | 1957 | SH |  | SOLE | Zero | 0 | 0 | 1957 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 43887 | 1707 | SH |  | SOLE | Zero | 0 | 0 | 1707 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31608 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 632 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 463 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 316 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 43025 | 1576 | SH |  | SOLE | Zero | 0 | 0 | 1576 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19555 | 840 | SH |  | SOLE | Zero | 0 | 0 | 840 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2699 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1498 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8824 | 335 | SH |  | SOLE | Zero | 0 | 0 | 335 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 137 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1282 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 181 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 982 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8484 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 3424 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16557 | 644 | SH |  | SOLE | Zero | 0 | 0 | 644 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9143 | 274 | SH |  | SOLE | Zero | 0 | 0 | 274 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 102805 | 3903 | SH |  | SOLE | Zero | 0 | 0 | 3903 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3345 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 463 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 25603 | 864 | SH |  | SOLE | Zero | 0 | 0 | 864 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1896 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 500 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 33821 | 1284 | SH |  | SOLE | Zero | 0 | 0 | 1284 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2559 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1157 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 23679 | 921 | SH |  | SOLE | Zero | 0 | 0 | 921 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11774 | 447 | SH |  | SOLE | Zero | 0 | 0 | 447 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31608 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19745 | 768 | SH |  | SOLE | Zero | 0 | 0 | 768 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17577 | 630 | SH |  | SOLE | Zero | 0 | 0 | 630 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 16383 | 622 | SH |  | SOLE | Zero | 0 | 0 | 622 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23706 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7454 | 283 | SH |  | SOLE | Zero | 0 | 0 | 283 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 53451 | 2079 | SH |  | SOLE | Zero | 0 | 0 | 2079 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 42580 | 1276 | SH |  | SOLE | Zero | 0 | 0 | 1276 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 228789 | 8686 | SH |  | SOLE | Zero | 0 | 0 | 8686 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9718 | 378 | SH |  | SOLE | Zero | 0 | 0 | 378 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 67062 | 2546 | SH |  | SOLE | Zero | 0 | 0 | 2546 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15503 | 603 | SH |  | SOLE | Zero | 0 | 0 | 603 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3082 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 19090 | 613 | SH |  | SOLE | Zero | 0 | 0 | 613 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14500 | 564 | SH |  | SOLE | Zero | 0 | 0 | 564 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 39825 | 1549 | SH |  | SOLE | Zero | 0 | 0 | 1549 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3857 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31608 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 41033 | 1596 | SH |  | SOLE | Zero | 0 | 0 | 1596 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 13181 | 395 | SH |  | SOLE | Zero | 0 | 0 | 395 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 173844 | 6600 | SH |  | SOLE | Zero | 0 | 0 | 6600 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11004 | 428 | SH |  | SOLE | Zero | 0 | 0 | 428 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 25247 | 982 | SH |  | SOLE | Zero | 0 | 0 | 982 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 16568 | 629 | SH |  | SOLE | Zero | 0 | 0 | 629 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10335 | 402 | SH |  | SOLE | Zero | 0 | 0 | 402 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7981 | 303 | SH |  | SOLE | Zero | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 132095 | 5015 | SH |  | SOLE | Zero | 0 | 0 | 5015 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 617 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 117134 | 4447 | SH |  | SOLE | Zero | 0 | 0 | 4447 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17542 | 666 | SH |  | SOLE | Zero | 0 | 0 | 666 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1745 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1504 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2919 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1283 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 978 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 280 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1292 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 270 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 603 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2213 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1851 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 386 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 617 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19822 | 771 | SH |  | SOLE | Zero | 0 | 0 | 771 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5373 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 16331 | 620 | SH |  | SOLE | Zero | 0 | 0 | 620 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10273 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 14620 | 628 | SH |  | SOLE | Zero | 0 | 0 | 628 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5793 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4188 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 62105 | 2226 | SH |  | SOLE | Zero | 0 | 0 | 2226 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 80292 | 3123 | SH |  | SOLE | Zero | 0 | 0 | 3123 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 36617 | 1140 | SH |  | SOLE | Zero | 0 | 0 | 1140 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 93138 | 3536 | SH |  | SOLE | Zero | 0 | 0 | 3536 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11906 | 452 | SH |  | SOLE | Zero | 0 | 0 | 452 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20045 | 761 | SH |  | SOLE | Zero | 0 | 0 | 761 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6248 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 49856 | 1600 | SH |  | SOLE | Zero | 0 | 0 | 1600 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11160 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 72973 | 2673 | SH |  | SOLE | Zero | 0 | 0 | 2673 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 617 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1291 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 268875 | 10458 | SH |  | SOLE | Zero | 0 | 0 | 10458 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 108726 | 3385 | SH |  | SOLE | Zero | 0 | 0 | 3385 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 329566 | 12512 | SH |  | SOLE | Zero | 0 | 0 | 12512 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 52628 | 2047 | SH |  | SOLE | Zero | 0 | 0 | 2047 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 268352 | 10188 | SH |  | SOLE | Zero | 0 | 0 | 10188 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 28204 | 1097 | SH |  | SOLE | Zero | 0 | 0 | 1097 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10088 | 383 | SH |  | SOLE | Zero | 0 | 0 | 383 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5656 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 19648 | 844 | SH |  | SOLE | Zero | 0 | 0 | 844 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21731 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1735 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6322 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 49335 | 1873 | SH |  | SOLE | Zero | 0 | 0 | 1873 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 42139 | 1639 | SH |  | SOLE | Zero | 0 | 0 | 1639 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 79046 | 3001 | SH |  | SOLE | Zero | 0 | 0 | 3001 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15966 | 621 | SH |  | SOLE | Zero | 0 | 0 | 621 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5640 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5531 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 540 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4294 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1946 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17766 | 691 | SH |  | SOLE | Zero | 0 | 0 | 691 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22837 | 867 | SH |  | SOLE | Zero | 0 | 0 | 867 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 16454 | 640 | SH |  | SOLE | Zero | 0 | 0 | 640 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20440 | 776 | SH |  | SOLE | Zero | 0 | 0 | 776 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 26 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 108368 | 4215 | SH |  | SOLE | Zero | 0 | 0 | 4215 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 430001 | 16325 | SH |  | SOLE | Zero | 0 | 0 | 16325 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10207 | 397 | SH |  | SOLE | Zero | 0 | 0 | 397 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10194 | 387 | SH |  | SOLE | Zero | 0 | 0 | 387 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6942 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1862 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 64612 | 2453 | SH |  | SOLE | Zero | 0 | 0 | 2453 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7356 | 231 | SH |  | SOLE | Zero | 0 | 0 | 231 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7770 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12432 | 472 | SH |  | SOLE | Zero | 0 | 0 | 472 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 5480 | 205 | SH |  | SOLE | Zero | 0 | 0 | 205 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 33504 | 1272 | SH |  | SOLE | Zero | 0 | 0 | 1272 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2567 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8692 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 8370 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8892 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2468 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 542 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 18921 | 567 | SH |  | SOLE | Zero | 0 | 0 | 567 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 12804 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 32082 | 1218 | SH |  | SOLE | Zero | 0 | 0 | 1218 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6325 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 87317 | 3315 | SH |  | SOLE | Zero | 0 | 0 | 3315 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1851 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1449 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 30852 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6774 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8628 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12726 | 495 | SH |  | SOLE | Zero | 0 | 0 | 495 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 33273 | 1143 | SH |  | SOLE | Zero | 0 | 0 | 1143 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4088 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 154 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11160 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 57179 | 2224 | SH |  | SOLE | Zero | 0 | 0 | 2224 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 86962 | 2606 | SH |  | SOLE | Zero | 0 | 0 | 2606 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 26841 | 1044 | SH |  | SOLE | Zero | 0 | 0 | 1044 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7642 | 229 | SH |  | SOLE | Zero | 0 | 0 | 229 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 15117 | 588 | SH |  | SOLE | Zero | 0 | 0 | 588 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 29325 | 919 | SH |  | SOLE | Zero | 0 | 0 | 919 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 28091 | 965 | SH |  | SOLE | Zero | 0 | 0 | 965 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15962 | 606 | SH |  | SOLE | Zero | 0 | 0 | 606 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 817 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 694 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7482 | 291 | SH |  | SOLE | Zero | 0 | 0 | 291 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7718 | 293 | SH |  | SOLE | Zero | 0 | 0 | 293 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1234 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 200 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31661 | 1202 | SH |  | SOLE | Zero | 0 | 0 | 1202 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 194600 | 7388 | SH |  | SOLE | Zero | 0 | 0 | 7388 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 148630 | 5781 | SH |  | SOLE | Zero | 0 | 0 | 5781 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 60687 | 2304 | SH |  | SOLE | Zero | 0 | 0 | 2304 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6774 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14777 | 561 | SH |  | SOLE | Zero | 0 | 0 | 561 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1980 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3055 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27604 | 1048 | SH |  | SOLE | Zero | 0 | 0 | 1048 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7665 | 291 | SH |  | SOLE | Zero | 0 | 0 | 291 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 77 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2271 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16740 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 24898 | 840 | SH |  | SOLE | Zero | 0 | 0 | 840 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 62847 | 2386 | SH |  | SOLE | Zero | 0 | 0 | 2386 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3085 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3276 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2668 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5327 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17384 | 660 | SH |  | SOLE | Zero | 0 | 0 | 660 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20507 | 735 | SH |  | SOLE | Zero | 0 | 0 | 735 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 42723 | 1622 | SH |  | SOLE | Zero | 0 | 0 | 1622 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 22320 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9491 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 47412 | 1800 | SH |  | SOLE | Zero | 0 | 0 | 1800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4741 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14629 | 569 | SH |  | SOLE | Zero | 0 | 0 | 569 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5610 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 5652 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34821 | 1322 | SH |  | SOLE | Zero | 0 | 0 | 1322 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1317 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 105676 | 4012 | SH |  | SOLE | Zero | 0 | 0 | 4012 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2931 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 11312 | 339 | SH |  | SOLE | Zero | 0 | 0 | 339 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8165 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10931 | 415 | SH |  | SOLE | Zero | 0 | 0 | 415 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 63555 | 2472 | SH |  | SOLE | Zero | 0 | 0 | 2472 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4391 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13626 | 530 | SH |  | SOLE | Zero | 0 | 0 | 530 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3304 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7085 | 269 | SH |  | SOLE | Zero | 0 | 0 | 269 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 118600 | 4613 | SH |  | SOLE | Zero | 0 | 0 | 4613 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 30950 | 1175 | SH |  | SOLE | Zero | 0 | 0 | 1175 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4741 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 46278 | 1800 | SH |  | SOLE | Zero | 0 | 0 | 1800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4372 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7349 | 279 | SH |  | SOLE | Zero | 0 | 0 | 279 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5039 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 53 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 772 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 732 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1449 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11272 | 404 | SH |  | SOLE | Zero | 0 | 0 | 404 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 246122 | 9573 | SH |  | SOLE | Zero | 0 | 0 | 9573 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5031 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 69648 | 2709 | SH |  | SOLE | Zero | 0 | 0 | 2709 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 48587 | 1456 | SH |  | SOLE | Zero | 0 | 0 | 1456 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 54603 | 2073 | SH |  | SOLE | Zero | 0 | 0 | 2073 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17859 | 678 | SH |  | SOLE | Zero | 0 | 0 | 678 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1264 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4576 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 40116 | 1523 | SH |  | SOLE | Zero | 0 | 0 | 1523 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 47430 | 1700 | SH |  | SOLE | Zero | 0 | 0 | 1700 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 45738 | 1779 | SH |  | SOLE | Zero | 0 | 0 | 1779 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 96389 | 3252 | SH |  | SOLE | Zero | 0 | 0 | 3252 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6559 | 249 | SH |  | SOLE | Zero | 0 | 0 | 249 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7477 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5847 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 11160 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10848 | 466 | SH |  | SOLE | Zero | 0 | 0 | 466 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 40300 | 1530 | SH |  | SOLE | Zero | 0 | 0 | 1530 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 2438 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19360 | 753 | SH |  | SOLE | Zero | 0 | 0 | 753 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2318 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6967 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9035 | 343 | SH |  | SOLE | Zero | 0 | 0 | 343 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 23464 | 841 | SH |  | SOLE | Zero | 0 | 0 | 841 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13516 | 456 | SH |  | SOLE | Zero | 0 | 0 | 456 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 41802 | 1587 | SH |  | SOLE | Zero | 0 | 0 | 1587 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 5173 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 5127 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9482 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 61704 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3958 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20730 | 787 | SH |  | SOLE | Zero | 0 | 0 | 787 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11089 | 421 | SH |  | SOLE | Zero | 0 | 0 | 421 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 48926 | 1903 | SH |  | SOLE | Zero | 0 | 0 | 1903 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 22651 | 881 | SH |  | SOLE | Zero | 0 | 0 | 881 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 5352 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 66907 | 2874 | SH |  | SOLE | Zero | 0 | 0 | 2874 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5579 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2186 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5005 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 859 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12643 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 514 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5906 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20730 | 787 | SH |  | SOLE | Zero | 0 | 0 | 787 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 25313 | 961 | SH |  | SOLE | Zero | 0 | 0 | 961 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 154 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3728 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9796 | 381 | SH |  | SOLE | Zero | 0 | 0 | 381 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 77 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3779 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5640 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18385 | 698 | SH |  | SOLE | Zero | 0 | 0 | 698 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4398 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6235 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 30852 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23706 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 51934 | 2020 | SH |  | SOLE | Zero | 0 | 0 | 2020 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5773 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 173607 | 6591 | SH |  | SOLE | Zero | 0 | 0 | 6591 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16182 | 580 | SH |  | SOLE | Zero | 0 | 0 | 580 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3424 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23706 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 60082 | 2281 | SH |  | SOLE | Zero | 0 | 0 | 2281 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1603 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12649 | 492 | SH |  | SOLE | Zero | 0 | 0 | 492 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 154260 | 6000 | SH |  | SOLE | Zero | 0 | 0 | 6000 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12932 | 503 | SH |  | SOLE | Zero | 0 | 0 | 503 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31608 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6765 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 50135 | 1950 | SH |  | SOLE | Zero | 0 | 0 | 1950 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 75438 | 2864 | SH |  | SOLE | Zero | 0 | 0 | 2864 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2375 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15804 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 19360 | 753 | SH |  | SOLE | Zero | 0 | 0 | 753 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 152229 | 5921 | SH |  | SOLE | Zero | 0 | 0 | 5921 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 77585 | 2325 | SH |  | SOLE | Zero | 0 | 0 | 2325 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 97774 | 3712 | SH |  | SOLE | Zero | 0 | 0 | 3712 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 4088 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3365 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 12271 | 414 | SH |  | SOLE | Zero | 0 | 0 | 414 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 40508 | 1300 | SH |  | SOLE | Zero | 0 | 0 | 1300 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 173730 | 4044 | SH |  | SOLE | Zero | 0 | 0 | 4044 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 5960 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20320 | 473 | SH |  | SOLE | Zero | 0 | 0 | 473 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 156 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 593 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2337 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8388 | 283 | SH |  | SOLE | Zero | 0 | 0 | 283 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 343 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1304 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20578 | 479 | SH |  | SOLE | Zero | 0 | 0 | 479 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 935 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1085 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3695 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7890 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2092 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1745 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6047 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 216 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2869 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 151 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3430 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 748 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2697 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1870 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6936 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 85628 | 2748 | SH |  | SOLE | Zero | 0 | 0 | 2748 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 44332 | 1226 | SH |  | SOLE | Zero | 0 | 0 | 1226 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1122 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4446 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2857 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 997 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3379 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 712 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8736 | 405 | SH |  | SOLE | Zero | 0 | 0 | 405 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2181 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7944 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 27666 | 644 | SH |  | SOLE | Zero | 0 | 0 | 644 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 14123 | 537 | SH |  | SOLE | Zero | 0 | 0 | 537 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 43046 | 1002 | SH |  | SOLE | Zero | 0 | 0 | 1002 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 30869 | 1041 | SH |  | SOLE | Zero | 0 | 0 | 1041 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 15431 | 577 | SH |  | SOLE | Zero | 0 | 0 | 577 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1245 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1745 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6254 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 14064 | 652 | SH |  | SOLE | Zero | 0 | 0 | 652 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 654 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2430 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5048 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6292 | 174 | SH |  | SOLE | Zero | 0 | 0 | 174 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20019 | 466 | SH |  | SOLE | Zero | 0 | 0 | 466 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 25537 | 971 | SH |  | SOLE | Zero | 0 | 0 | 971 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10979 | 509 | SH |  | SOLE | Zero | 0 | 0 | 509 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3544 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 90814 | 3453 | SH |  | SOLE | Zero | 0 | 0 | 3453 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 11560 | 371 | SH |  | SOLE | Zero | 0 | 0 | 371 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 37702 | 1272 | SH |  | SOLE | Zero | 0 | 0 | 1272 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 872 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3379 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 997 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 872 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3260 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1433 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 11986 | 279 | SH |  | SOLE | Zero | 0 | 0 | 279 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 15895 | 370 | SH |  | SOLE | Zero | 0 | 0 | 370 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1031 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 62 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 207 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4228 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1122 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 35554 | 1141 | SH |  | SOLE | Zero | 0 | 0 | 1141 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 18984 | 525 | SH |  | SOLE | Zero | 0 | 0 | 525 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 41156 | 958 | SH |  | SOLE | Zero | 0 | 0 | 958 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 18962 | 721 | SH |  | SOLE | Zero | 0 | 0 | 721 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1553 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1496 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2133 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7045 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7732 | 294 | SH |  | SOLE | Zero | 0 | 0 | 294 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3645 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3770 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13664 | 461 | SH |  | SOLE | Zero | 0 | 0 | 461 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 253 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 13755 | 523 | SH |  | SOLE | Zero | 0 | 0 | 523 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2586 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9277 | 313 | SH |  | SOLE | Zero | 0 | 0 | 313 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5953 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 3399 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8936 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1555 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 93 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 356 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9185 | 254 | SH |  | SOLE | Zero | 0 | 0 | 254 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 19633 | 457 | SH |  | SOLE | Zero | 0 | 0 | 457 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 53757 | 2044 | SH |  | SOLE | Zero | 0 | 0 | 2044 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6808 | 244 | SH |  | SOLE | Zero | 0 | 0 | 244 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 530 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2045 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 29428 | 685 | SH |  | SOLE | Zero | 0 | 0 | 685 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5039 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3083 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5953 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 43440 | 1866 | SH |  | SOLE | Zero | 0 | 0 | 1866 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 25774 | 980 | SH |  | SOLE | Zero | 0 | 0 | 980 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 820 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 904 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3320 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 55484 | 1872 | SH |  | SOLE | Zero | 0 | 0 | 1872 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 20191 | 470 | SH |  | SOLE | Zero | 0 | 0 | 470 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 312 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 434 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1332 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1657 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 733 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1037 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2604 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1246 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4446 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1932 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7025 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 92625 | 3125 | SH |  | SOLE | Zero | 0 | 0 | 3125 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4923 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 17162 | 579 | SH |  | SOLE | Zero | 0 | 0 | 579 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 467 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1541 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9994 | 380 | SH |  | SOLE | Zero | 0 | 0 | 380 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1808 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 8070 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 11933 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 29728 | 692 | SH |  | SOLE | Zero | 0 | 0 | 692 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 42711 | 1624 | SH |  | SOLE | Zero | 0 | 0 | 1624 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19823 | 919 | SH |  | SOLE | Zero | 0 | 0 | 919 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 22339 | 520 | SH |  | SOLE | Zero | 0 | 0 | 520 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 12489 | 579 | SH |  | SOLE | Zero | 0 | 0 | 579 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 249 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1008 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 434 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 90817 | 2114 | SH |  | SOLE | Zero | 0 | 0 | 2114 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1246 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5039 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 32091 | 747 | SH |  | SOLE | Zero | 0 | 0 | 747 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 187 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 711 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3895 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14257 | 481 | SH |  | SOLE | Zero | 0 | 0 | 481 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1246 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4505 | 152 | SH |  | SOLE | Zero | 0 | 0 | 152 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 41242 | 960 | SH |  | SOLE | Zero | 0 | 0 | 960 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3428 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11411 | 385 | SH |  | SOLE | Zero | 0 | 0 | 385 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1589 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5750 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4516 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 872 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3379 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 108 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 289 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 98336 | 3739 | SH |  | SOLE | Zero | 0 | 0 | 3739 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 93 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 415 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4518 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15502 | 523 | SH |  | SOLE | Zero | 0 | 0 | 523 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1704 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 405 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1512 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 997 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3586 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 561 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2045 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1153 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4861 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 12620 | 349 | SH |  | SOLE | Zero | 0 | 0 | 349 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5671 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1890 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1246 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4653 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 156 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 593 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1994 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2857 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 9022 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 10809 | 411 | SH |  | SOLE | Zero | 0 | 0 | 411 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4940 | 229 | SH |  | SOLE | Zero | 0 | 0 | 229 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 108 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 55435 | 2570 | SH |  | SOLE | Zero | 0 | 0 | 2570 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 499 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1956 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 156 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 622 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1714 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6491 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2462 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8536 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1745 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6491 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 6980 | 224 | SH |  | SOLE | Zero | 0 | 0 | 224 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 26024 | 878 | SH |  | SOLE | Zero | 0 | 0 | 878 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1807 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6610 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1229 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 29170 | 679 | SH |  | SOLE | Zero | 0 | 0 | 679 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4487 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15739 | 531 | SH |  | SOLE | Zero | 0 | 0 | 531 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1028 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3735 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 997 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1374 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4812 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5365 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2481 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2524 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7973 | 269 | SH |  | SOLE | Zero | 0 | 0 | 269 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12673 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 125 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 474 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 42230 | 983 | SH |  | SOLE | Zero | 0 | 0 | 983 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1186 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 12682 | 407 | SH |  | SOLE | Zero | 0 | 0 | 407 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 45557 | 1537 | SH |  | SOLE | Zero | 0 | 0 | 1537 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12587 | 293 | SH |  | SOLE | Zero | 0 | 0 | 293 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1121 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 31877 | 1023 | SH |  | SOLE | Zero | 0 | 0 | 1023 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 810 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2579 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 14711 | 682 | SH |  | SOLE | Zero | 0 | 0 | 682 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1602 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3053 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1698 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5057 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 810 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2727 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 335404 | 12753 | SH |  | SOLE | Zero | 0 | 0 | 12753 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 112484 | 3795 | SH |  | SOLE | Zero | 0 | 0 | 3795 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 29041 | 676 | SH |  | SOLE | Zero | 0 | 0 | 676 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 43185 | 1642 | SH |  | SOLE | Zero | 0 | 0 | 1642 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 12058 | 559 | SH |  | SOLE | Zero | 0 | 0 | 559 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 530 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1897 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 47643 | 1109 | SH |  | SOLE | Zero | 0 | 0 | 1109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6364 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5207 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12072 | 281 | SH |  | SOLE | Zero | 0 | 0 | 281 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8317 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 12627 | 426 | SH |  | SOLE | Zero | 0 | 0 | 426 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8542 | 396 | SH |  | SOLE | Zero | 0 | 0 | 396 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 39538 | 1833 | SH |  | SOLE | Zero | 0 | 0 | 1833 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1808 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 18463 | 702 | SH |  | SOLE | Zero | 0 | 0 | 702 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1591 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5328 | 171 | SH |  | SOLE | Zero | 0 | 0 | 171 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 19592 | 661 | SH |  | SOLE | Zero | 0 | 0 | 661 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 997 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3646 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7088 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 405 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1689 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 374 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1245 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 654 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2401 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1445 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 1965 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6224 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 940 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1359 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2784 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 13087 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 46446 | 1567 | SH |  | SOLE | Zero | 0 | 0 | 1567 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 374 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1334 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 18430 | 429 | SH |  | SOLE | Zero | 0 | 0 | 429 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 11101 | 307 | SH |  | SOLE | Zero | 0 | 0 | 307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 8521 | 324 | SH |  | SOLE | Zero | 0 | 0 | 324 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19586 | 908 | SH |  | SOLE | Zero | 0 | 0 | 908 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 93 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 326 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1446 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6186 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 17910 | 681 | SH |  | SOLE | Zero | 0 | 0 | 681 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7088 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 436 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1601 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 5414 | 251 | SH |  | SOLE | Zero | 0 | 0 | 251 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 130512 | 3038 | SH |  | SOLE | Zero | 0 | 0 | 3038 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8162 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 51896 | 1208 | SH |  | SOLE | Zero | 0 | 0 | 1208 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 872 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1266 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4296 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4734 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2135 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 62722 | 1460 | SH |  | SOLE | Zero | 0 | 0 | 1460 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1371 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4772 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 32005 | 745 | SH |  | SOLE | Zero | 0 | 0 | 745 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4594 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1932 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7054 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1338 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5284 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 717 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2579 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 43106 | 1639 | SH |  | SOLE | Zero | 0 | 0 | 1639 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3895 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13694 | 462 | SH |  | SOLE | Zero | 0 | 0 | 462 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1618 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6874 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1812 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1359 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4853 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1956 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1031 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 19778 | 752 | SH |  | SOLE | Zero | 0 | 0 | 752 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 28044 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 103147 | 3480 | SH |  | SOLE | Zero | 0 | 0 | 3480 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1340 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4891 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2955 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14048 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 280 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 978 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10439 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 841 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2845 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1340 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4772 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2416 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 249 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 771 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 18516 | 431 | SH |  | SOLE | Zero | 0 | 0 | 431 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3646 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13160 | 444 | SH |  | SOLE | Zero | 0 | 0 | 444 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 59952 | 1924 | SH |  | SOLE | Zero | 0 | 0 | 1924 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1122 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4031 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 7946 | 255 | SH |  | SOLE | Zero | 0 | 0 | 255 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 27002 | 911 | SH |  | SOLE | Zero | 0 | 0 | 911 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 27372 | 1269 | SH |  | SOLE | Zero | 0 | 0 | 1269 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 24242 | 778 | SH |  | SOLE | Zero | 0 | 0 | 778 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 35835 | 991 | SH |  | SOLE | Zero | 0 | 0 | 991 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 120073 | 2795 | SH |  | SOLE | Zero | 0 | 0 | 2795 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 130974 | 4980 | SH |  | SOLE | Zero | 0 | 0 | 4980 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 59857 | 2775 | SH |  | SOLE | Zero | 0 | 0 | 2775 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 28139 | 655 | SH |  | SOLE | Zero | 0 | 0 | 655 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 717 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2579 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 654 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1012 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3308 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3577 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1661 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 374 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1393 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4446 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13368 | 451 | SH |  | SOLE | Zero | 0 | 0 | 451 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 47333 | 1797 | SH |  | SOLE | Zero | 0 | 0 | 1797 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 800 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 33895 | 789 | SH |  | SOLE | Zero | 0 | 0 | 789 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 374 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 579 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1761 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2288 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 906 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2275 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8329 | 281 | SH |  | SOLE | Zero | 0 | 0 | 281 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 755 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1700 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 10125 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 20570 | 694 | SH |  | SOLE | Zero | 0 | 0 | 694 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 26686 | 738 | SH |  | SOLE | Zero | 0 | 0 | 738 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 81323 | 1893 | SH |  | SOLE | Zero | 0 | 0 | 1893 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1157 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2048 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7902 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 61425 | 2250 | SH |  | SOLE | Zero | 0 | 0 | 2250 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2703 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7902 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7902 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7902 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 47412 | 1800 | SH |  | SOLE | Zero | 0 | 0 | 1800 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6143 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 737 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5136 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15804 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 39510 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23706 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 21731 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11466 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8190 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12285 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23706 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 38193 | 1450 | SH |  | SOLE | Zero | 0 | 0 | 1450 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1343 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15804 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 790 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4505 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1580 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 410 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1633 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 42276 | 1605 | SH |  | SOLE | Zero | 0 | 0 | 1605 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 790 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 49140 | 1800 | SH |  | SOLE | Zero | 0 | 0 | 1800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31608 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 63216 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5324 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28974 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4914 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 65520 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 158040 | 6000 | SH |  | SOLE | Zero | 0 | 0 | 6000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12285 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4741 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4214 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 31608 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 737 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 158040 | 6000 | SH |  | SOLE | Zero | 0 | 0 | 6000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4636 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9719 | 369 | SH |  | SOLE | Zero | 0 | 0 | 369 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1911 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32760 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7902 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1392 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 79 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5268 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2186 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2371 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15804 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16380 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15014 | 570 | SH |  | SOLE | Zero | 0 | 0 | 570 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 92190 | 3500 | SH |  | SOLE | Zero | 0 | 0 | 3500 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 39510 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4095 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13650 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 819 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7902 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 79020 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8190 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 59265 | 2250 | SH |  | SOLE | Zero | 0 | 0 | 2250 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5460 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16380 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10984 | 417 | SH |  | SOLE | Zero | 0 | 0 | 417 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3931 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4095 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16380 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 819 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4095 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 65520 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2457 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7902 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7902 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16380 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 573 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5460 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 98775 | 3750 | SH |  | SOLE | Zero | 0 | 0 | 3750 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4478 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4095 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 23706 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13038 | 495 | SH |  | SOLE | Zero | 0 | 0 | 495 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40950 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13131 | 481 | SH |  | SOLE | Zero | 0 | 0 | 481 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15923 | 499 | SH |  | SOLE | Zero | 0 | 0 | 499 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11684 | 428 | SH |  | SOLE | Zero | 0 | 0 | 428 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21571 | 676 | SH |  | SOLE | Zero | 0 | 0 | 676 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2157 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2840 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19082 | 598 | SH |  | SOLE | Zero | 0 | 0 | 598 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3191 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28692 | 1051 | SH |  | SOLE | Zero | 0 | 0 | 1051 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 34750 | 1089 | SH |  | SOLE | Zero | 0 | 0 | 1089 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3877 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5871 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1720 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3191 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3414 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6033 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9350 | 293 | SH |  | SOLE | Zero | 0 | 0 | 293 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8026 | 294 | SH |  | SOLE | Zero | 0 | 0 | 294 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12445 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1829 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2234 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14742 | 540 | SH |  | SOLE | Zero | 0 | 0 | 540 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20805 | 652 | SH |  | SOLE | Zero | 0 | 0 | 652 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 82041 | 2571 | SH |  | SOLE | Zero | 0 | 0 | 2571 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9637 | 353 | SH |  | SOLE | Zero | 0 | 0 | 353 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19816 | 621 | SH |  | SOLE | Zero | 0 | 0 | 621 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 3099 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4627 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7153 | 262 | SH |  | SOLE | Zero | 0 | 0 | 262 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11041 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12012 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18604 | 583 | SH |  | SOLE | Zero | 0 | 0 | 583 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14040 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4313 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6159 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1474 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2553 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1627 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1340 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5815 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10849 | 340 | SH |  | SOLE | Zero | 0 | 0 | 340 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5214 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6350 | 199 | SH |  | SOLE | Zero | 0 | 0 | 199 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20039 | 628 | SH |  | SOLE | Zero | 0 | 0 | 628 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12558 | 460 | SH |  | SOLE | Zero | 0 | 0 | 460 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19625 | 615 | SH |  | SOLE | Zero | 0 | 0 | 615 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 724 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5744 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9773 | 358 | SH |  | SOLE | Zero | 0 | 0 | 358 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12828 | 402 | SH |  | SOLE | Zero | 0 | 0 | 402 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 42472 | 1331 | SH |  | SOLE | Zero | 0 | 0 | 1331 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21704 | 795 | SH |  | SOLE | Zero | 0 | 0 | 795 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 31144 | 976 | SH |  | SOLE | Zero | 0 | 0 | 976 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3510 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1693 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2234 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2393 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7438 | 282 | SH |  | SOLE | Zero | 0 | 0 | 282 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3204 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28719 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 25400 | 796 | SH |  | SOLE | Zero | 0 | 0 | 796 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1582 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5859 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5064 | 171 | SH |  | SOLE | Zero | 0 | 0 | 171 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5583 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10511 | 385 | SH |  | SOLE | Zero | 0 | 0 | 385 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18093 | 567 | SH |  | SOLE | Zero | 0 | 0 | 567 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1583 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3478 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4696 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5712 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7850 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9605 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1583 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3287 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3522 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6286 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2476 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1586 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 275 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2563 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1715 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2053 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21731 | 681 | SH |  | SOLE | Zero | 0 | 0 | 681 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14496 | 531 | SH |  | SOLE | Zero | 0 | 0 | 531 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21954 | 688 | SH |  | SOLE | Zero | 0 | 0 | 688 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16593 | 520 | SH |  | SOLE | Zero | 0 | 0 | 520 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25198 | 923 | SH |  | SOLE | Zero | 0 | 0 | 923 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 56385 | 1767 | SH |  | SOLE | Zero | 0 | 0 | 1767 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2430 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3797 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7917 | 290 | SH |  | SOLE | Zero | 0 | 0 | 290 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9605 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 40845 | 1280 | SH |  | SOLE | Zero | 0 | 0 | 1280 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3191 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 78243 | 2452 | SH |  | SOLE | Zero | 0 | 0 | 2452 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5296 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8999 | 282 | SH |  | SOLE | Zero | 0 | 0 | 282 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1775 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3031 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8408 | 308 | SH |  | SOLE | Zero | 0 | 0 | 308 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14264 | 447 | SH |  | SOLE | Zero | 0 | 0 | 447 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7316 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15030 | 471 | SH |  | SOLE | Zero | 0 | 0 | 471 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15971 | 585 | SH |  | SOLE | Zero | 0 | 0 | 585 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24284 | 761 | SH |  | SOLE | Zero | 0 | 0 | 761 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1720 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3382 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15859 | 497 | SH |  | SOLE | Zero | 0 | 0 | 497 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5215 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 23933 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 57248 | 2097 | SH |  | SOLE | Zero | 0 | 0 | 2097 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 72882 | 2284 | SH |  | SOLE | Zero | 0 | 0 | 2284 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 53672 | 1966 | SH |  | SOLE | Zero | 0 | 0 | 1966 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 83349 | 2612 | SH |  | SOLE | Zero | 0 | 0 | 2612 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3989 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22337 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14606 | 535 | SH |  | SOLE | Zero | 0 | 0 | 535 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22369 | 701 | SH |  | SOLE | Zero | 0 | 0 | 701 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15189 | 476 | SH |  | SOLE | Zero | 0 | 0 | 476 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7978 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11821 | 433 | SH |  | SOLE | Zero | 0 | 0 | 433 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19529 | 612 | SH |  | SOLE | Zero | 0 | 0 | 612 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3740 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4946 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8967 | 281 | SH |  | SOLE | Zero | 0 | 0 | 281 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5051 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6159 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33852 | 1240 | SH |  | SOLE | Zero | 0 | 0 | 1240 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 49461 | 1550 | SH |  | SOLE | Zero | 0 | 0 | 1550 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6143 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11902 | 373 | SH |  | SOLE | Zero | 0 | 0 | 373 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18955 | 594 | SH |  | SOLE | Zero | 0 | 0 | 594 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11275 | 413 | SH |  | SOLE | Zero | 0 | 0 | 413 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15795 | 495 | SH |  | SOLE | Zero | 0 | 0 | 495 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7944 | 291 | SH |  | SOLE | Zero | 0 | 0 | 291 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10403 | 326 | SH |  | SOLE | Zero | 0 | 0 | 326 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3670 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3440 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4450 | 163 | SH |  | SOLE | Zero | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5425 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1213 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6452 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5624 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9956 | 312 | SH |  | SOLE | Zero | 0 | 0 | 312 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14619 | 555 | SH |  | SOLE | Zero | 0 | 0 | 555 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11807 | 370 | SH |  | SOLE | Zero | 0 | 0 | 370 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17963 | 658 | SH |  | SOLE | Zero | 0 | 0 | 658 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21731 | 681 | SH |  | SOLE | Zero | 0 | 0 | 681 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10429 | 382 | SH |  | SOLE | Zero | 0 | 0 | 382 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12636 | 396 | SH |  | SOLE | Zero | 0 | 0 | 396 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2075 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2521 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8272 | 303 | SH |  | SOLE | Zero | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 74693 | 2736 | SH |  | SOLE | Zero | 0 | 0 | 2736 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 167272 | 5242 | SH |  | SOLE | Zero | 0 | 0 | 5242 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4233 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2820 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2321 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 27634 | 866 | SH |  | SOLE | Zero | 0 | 0 | 866 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4308 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4715 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5842 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7658 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7435 | 233 | SH |  | SOLE | Zero | 0 | 0 | 233 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4832 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7275 | 228 | SH |  | SOLE | Zero | 0 | 0 | 228 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 50505 | 1850 | SH |  | SOLE | Zero | 0 | 0 | 1850 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 108526 | 3401 | SH |  | SOLE | Zero | 0 | 0 | 3401 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4978 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14455 | 453 | SH |  | SOLE | Zero | 0 | 0 | 453 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9500 | 348 | SH |  | SOLE | Zero | 0 | 0 | 348 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12477 | 391 | SH |  | SOLE | Zero | 0 | 0 | 391 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 552 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1860 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3331 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5169 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5242 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8297 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5425 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25034 | 917 | SH |  | SOLE | Zero | 0 | 0 | 917 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 37909 | 1188 | SH |  | SOLE | Zero | 0 | 0 | 1188 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11923 | 374 | SH |  | SOLE | Zero | 0 | 0 | 374 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7016 | 257 | SH |  | SOLE | Zero | 0 | 0 | 257 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10849 | 340 | SH |  | SOLE | Zero | 0 | 0 | 340 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21380 | 670 | SH |  | SOLE | Zero | 0 | 0 | 670 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3931 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6031 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8935 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 33115 | 1213 | SH |  | SOLE | Zero | 0 | 0 | 1213 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 47418 | 1486 | SH |  | SOLE | Zero | 0 | 0 | 1486 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 957 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3382 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8463 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17359 | 544 | SH |  | SOLE | Zero | 0 | 0 | 544 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1117 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1978 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 31996 | 1172 | SH |  | SOLE | Zero | 0 | 0 | 1172 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 45695 | 1432 | SH |  | SOLE | Zero | 0 | 0 | 1432 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4595 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 564 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2051 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2798 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1964 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 206 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1250 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7914 | 267 | SH |  | SOLE | Zero | 0 | 0 | 267 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 79 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 90 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1031 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 626 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1217 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1639 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6347 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 14798 | 508 | SH |  | SOLE | Zero | 0 | 0 | 508 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1917 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2826 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2022 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3076 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6650 | 252 | SH |  | SOLE | Zero | 0 | 0 | 252 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9089 | 272 | SH |  | SOLE | Zero | 0 | 0 | 272 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3481 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15892 | 498 | SH |  | SOLE | Zero | 0 | 0 | 498 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8122 | 279 | SH |  | SOLE | Zero | 0 | 0 | 279 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1183 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14717 | 497 | SH |  | SOLE | Zero | 0 | 0 | 497 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2792 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1337 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1058 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1504 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 813 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 44 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1723 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1444 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1170 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1448 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5384 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1186 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3029 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4913 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 43756 | 1371 | SH |  | SOLE | Zero | 0 | 0 | 1371 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 15754 | 532 | SH |  | SOLE | Zero | 0 | 0 | 532 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 32895 | 1130 | SH |  | SOLE | Zero | 0 | 0 | 1130 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 2061 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1423 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2724 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2711 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1461 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 515 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6152 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1625 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3124 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 584 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2076 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 632 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1489 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 271 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2502 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1826 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13585 | 426 | SH |  | SOLE | Zero | 0 | 0 | 426 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3340 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7141 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1286 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 172 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 633 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 626 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 257 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 822 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 19144 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9531 | 322 | SH |  | SOLE | Zero | 0 | 0 | 322 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4254 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 571 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 841 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3023 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1402 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 218 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 800 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 18609 | 667 | SH |  | SOLE | Zero | 0 | 0 | 667 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 31501 | 944 | SH |  | SOLE | Zero | 0 | 0 | 944 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 29640 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 109680 | 4164 | SH |  | SOLE | Zero | 0 | 0 | 4164 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1337 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19564 | 907 | SH |  | SOLE | Zero | 0 | 0 | 907 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1309 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4713 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 604 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4331 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5605 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 18086 | 421 | SH |  | SOLE | Zero | 0 | 0 | 421 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 22381 | 851 | SH |  | SOLE | Zero | 0 | 0 | 851 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9771 | 453 | SH |  | SOLE | Zero | 0 | 0 | 453 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1410 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3112 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 623 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2312 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1496 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5602 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 20005 | 642 | SH |  | SOLE | Zero | 0 | 0 | 642 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 73478 | 2479 | SH |  | SOLE | Zero | 0 | 0 | 2479 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1059 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3942 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2462 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8892 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1402 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4535 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7442 | 345 | SH |  | SOLE | Zero | 0 | 0 | 345 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2135 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10307 | 478 | SH |  | SOLE | Zero | 0 | 0 | 478 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 7032 | 326 | SH |  | SOLE | Zero | 0 | 0 | 326 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3334 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 249 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 978 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 810 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3053 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 12058 | 559 | SH |  | SOLE | Zero | 0 | 0 | 559 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 506 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1193 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2275 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8151 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 592 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2134 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1963 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7291 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 32011 | 1080 | SH |  | SOLE | Zero | 0 | 0 | 1080 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3428 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 12656 | 427 | SH |  | SOLE | Zero | 0 | 0 | 427 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 343 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1245 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1122 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4061 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 733 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 561 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2134 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 467 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1927 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 362 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1529 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 434 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10332 | 479 | SH |  | SOLE | Zero | 0 | 0 | 479 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1510 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3386 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 436 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1630 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 654 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2460 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1745 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6699 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 33 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 3879 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 11017 | 412 | SH |  | SOLE | Zero | 0 | 0 | 412 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3195 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1183 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2853 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1494 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10125 | 317 | SH |  | SOLE | Zero | 0 | 0 | 317 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 217463 | 8256 | SH |  | SOLE | Zero | 0 | 0 | 8256 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4667 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1537 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2591 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2231 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 28052 | 1065 | SH |  | SOLE | Zero | 0 | 0 | 1065 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 584 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 5177 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 725 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3779 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 411 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 2089 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 10902 | 408 | SH |  | SOLE | Zero | 0 | 0 | 408 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 378 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1517 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 312 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1156 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1215 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5157 | 174 | SH |  | SOLE | Zero | 0 | 0 | 174 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2836 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10463 | 353 | SH |  | SOLE | Zero | 0 | 0 | 353 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2867 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10493 | 354 | SH |  | SOLE | Zero | 0 | 0 | 354 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 561 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2104 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 712 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 29041 | 676 | SH |  | SOLE | Zero | 0 | 0 | 676 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 43185 | 1642 | SH |  | SOLE | Zero | 0 | 0 | 1642 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 12058 | 559 | SH |  | SOLE | Zero | 0 | 0 | 559 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 133385 | 5064 | SH |  | SOLE | Zero | 0 | 0 | 5064 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 19118 | 645 | SH |  | SOLE | Zero | 0 | 0 | 645 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 17856 | 640 | SH |  | SOLE | Zero | 0 | 0 | 640 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25226 | 924 | SH |  | SOLE | Zero | 0 | 0 | 924 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 8546 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 4468 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 12275 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2833 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SEI INVTS CO | COM | 784117103 |  | 33940 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3062 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1227 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3315 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5256 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6559 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 8724 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5327 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2043 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 35233 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5024 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10534 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 14782 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 15422 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 710 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 626 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 425 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 483 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5502 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 6278 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 6297 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2003 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1967 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 6450 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1738 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5824 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 201530 | 715 | SH |  | SOLE | Zero | 0 | 0 | 715 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5443 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5711 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3833 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4695 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 24140 | 573 | SH |  | SOLE | Zero | 0 | 0 | 573 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7933 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26935 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 8510 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1113 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2456 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 2767 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2604 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2582 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2521 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2845 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2434 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2549 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2962 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2561 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2668 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 25086 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1730 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4700 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3514 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4060 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4126 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4675 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3608 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1840 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3003 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3532 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4217 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 846 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 846 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 564 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 16912 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9742 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2537 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 28186 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10235 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12684 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6959 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 846 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26935 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 10774 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11274 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9865 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15502 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5387 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 16912 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8456 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2255 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5637 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8456 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4228 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 15502 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8629 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12120 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6680 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 84558 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11274 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 959 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 56372 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 26935 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 56372 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17396 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3664 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 282 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3664 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21421 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13917 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6201 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2819 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 282 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 39460 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5637 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 35233 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4228 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2088 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1409 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1691 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 28186 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11982 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8456 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3479 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 282 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 169116 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2819 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 140930 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4228 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2412 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3100 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3202 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8350 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2323 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4792 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6025 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7098 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1637 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1647 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 447 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 846 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 927 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1113 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2444 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5360 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5919 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6994 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17953 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 447 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1409 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1685 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1670 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 357 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 564 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 885 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1113 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 337 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1072 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1973 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4175 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 893 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2819 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3497 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3479 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 357 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 564 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 463 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1113 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1608 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5073 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6362 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6541 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 13187 | 313 | SH |  | SOLE | Zero | 0 | 0 | 313 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1608 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4228 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4676 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7237 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9690 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1161 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1409 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1392 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 357 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1409 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1180 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1948 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2412 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2537 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4129 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4871 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2144 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4228 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4929 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8211 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8487 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7654 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3150 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3004 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2918 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 804 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1691 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1854 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1948 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 268 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 846 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 379 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1113 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 536 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 463 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1251 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1691 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2107 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3618 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 983 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1127 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1306 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3201 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1697 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5919 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5224 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8907 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2144 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4228 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3792 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8907 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1161 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3382 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4213 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4314 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5266 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2412 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6765 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 9395 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9603 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3479 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2088 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 268 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 564 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 716 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 696 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 30005 | 344 | SH |  | SOLE | Zero | 0 | 0 | 344 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3202 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 67005 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 80805 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 91605 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 54859 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 73728 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 65408 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 69585 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1251 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5073 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4803 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4593 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13917 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 357 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1127 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 800 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1253 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 893 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1127 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1180 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2923 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1340 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2537 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1601 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8878 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9796 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 10127 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 268 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 846 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 758 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1113 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 715 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1409 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1769 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2366 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2781 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2502 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5637 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5056 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9881 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4467 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14093 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12976 | 308 | SH |  | SOLE | Zero | 0 | 0 | 308 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18231 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1697 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4510 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1685 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2227 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1917 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1429 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1691 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1938 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4871 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6701 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5898 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 715 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1973 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2401 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2366 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 268 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 846 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 800 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 835 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 983 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3100 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3370 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3758 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1251 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3382 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3539 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5428 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 24646 | 585 | SH |  | SOLE | Zero | 0 | 0 | 585 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1697 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5637 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 6657 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11134 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 357 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1127 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 463 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1392 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2234 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5387 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3382 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3160 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 268 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1127 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1011 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1670 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 35233 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 29226 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6611 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 16630 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 26078 | 619 | SH |  | SOLE | Zero | 0 | 0 | 619 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 26581 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9649 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17475 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 15799 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 36463 | 262 | SH |  | SOLE | Zero | 0 | 0 | 262 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1608 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5073 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5266 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10577 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2317 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2502 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4228 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3160 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5149 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 715 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1973 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1601 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1531 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3395 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2064 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 983 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1127 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1264 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3201 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4288 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11556 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 16810 | 399 | SH |  | SOLE | Zero | 0 | 0 | 399 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 29643 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2234 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4510 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2528 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2570 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1251 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3664 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4845 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4871 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 893 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2537 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3455 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3479 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 893 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1127 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1095 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2783 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1392 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2234 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4871 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5056 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1161 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1691 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2107 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3479 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2699 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3781 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4079 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2653 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3212 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1138 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3395 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4510 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4382 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11134 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1127 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1965 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2255 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2570 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6402 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 447 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 564 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 506 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1253 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 13312 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 42279 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 38675 | 918 | SH |  | SOLE | Zero | 0 | 0 | 918 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 54137 | 389 | SH |  | SOLE | Zero | 0 | 0 | 389 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1429 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2819 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4171 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 674 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3020 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3374 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3427 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 625 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1973 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2486 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2505 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 843 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1340 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1691 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2359 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2366 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18788 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8666 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24804 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 24815 | 589 | SH |  | SOLE | Zero | 0 | 0 | 589 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 38272 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 632 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8130 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5940 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8081 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6959 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2591 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3825 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2783 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1072 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3382 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4087 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4175 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 447 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1127 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1432 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1392 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 715 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2255 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5428 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2591 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8174 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10153 | 241 | SH |  | SOLE | Zero | 0 | 0 | 241 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 16979 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 804 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2537 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2865 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4871 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 21140 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17396 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 447 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1409 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1685 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1670 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3395 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2064 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3216 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10429 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 10533 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20876 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11274 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 564 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1340 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3178 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3946 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3758 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1429 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3946 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 4087 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6263 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1072 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2819 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1053 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1809 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 22335 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 16912 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12639 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3574 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9865 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 13777 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 14195 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2084 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1885 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1453 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4777 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4450 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4385 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 366 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 490 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 467 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1245 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4529 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2504 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3363 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3412 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4337 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2307 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1086 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1832 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2203 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2959 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1202 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1096 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1208 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 824 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 871 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 935 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3020 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4082 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4590 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 6484 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4652 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5759 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5655 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5967 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4692 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 5783 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4265 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5811 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1101 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1103 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 714 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 971 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2405 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2349 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2175 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 641 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 653 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 623 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 829 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 790 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 730 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2105 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2177 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2337 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1739 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2071 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2232 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1924 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1617 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1170 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1719 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2061 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4367 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1730 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2734 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2713 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2863 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1916 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 2046 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2243 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1734 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2929 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8237 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 8598 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 9036 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 732 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 762 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 779 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2512 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3072 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3072 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1481 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1414 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1453 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1464 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1524 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1558 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 710 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 626 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 725 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 39062 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1373 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1578 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1558 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4793 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 893 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1542 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 164889 | 585 | SH |  | SOLE | Zero | 0 | 0 | 585 |
| SEMPRA | COM | 816851109 |  | 5039 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SEMPRA | COM | 816851109 |  | 52360 | 582 | SH |  | SOLE | Zero | 0 | 0 | 582 |
| SEMPRA | COM | 816851109 |  | 900 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SERVICENOW INC | COM | 81762P102 |  | 1841 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 7362 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SERVICENOW INC | COM | 81762P102 |  | 23007 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SERVICENOW INC | COM | 81762P102 |  | 13804 | 15 | SH |  | SOLE | Other | 0 | 0 | 15 |
| SERVICENOW INC | COM | 81762P102 |  | 20246 | 22 | SH |  | SOLE | Other | 0 | 0 | 22 |
| SERVICENOW INC | COM | 81762P102 |  | 12884 | 14 | SH |  | SOLE | Other | 0 | 0 | 14 |
| SERVICENOW INC | COM | 81762P102 |  | 18406 | 20 | SH |  | SOLE | Other | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 1841 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 19326 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 5949 | 59 | SH |  | SOLE | Other | 0 | 0 | 59 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 9377 | 93 | SH |  | SOLE | Other | 0 | 0 | 93 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 5646 | 56 | SH |  | SOLE | Other | 0 | 0 | 56 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 11192 | 111 | SH |  | SOLE | Other | 0 | 0 | 111 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 9276 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| SHELL PLC | SPON ADS | 780259305 |  | 2355 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SHELL PLC | SPON ADS | 780259305 |  | 57224 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SHELL PLC | SPON ADS | 780259305 |  | 21459 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SHELL PLC | SPON ADS | 780259305 |  | 12875 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SHELL PLC | SPON ADS | 780259305 |  | 53648 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SHELL PLC | SPON ADS | 780259305 |  | 3875 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SHELL PLC | SPON ADS | 780259305 |  | 56079 | 784 | SH |  | SOLE | Zero | 0 | 0 | 784 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4848 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 29432 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 5793 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14861 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 14861 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SILGAN HLDGS INC | COM | 827048109 |  | 1849 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3113 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SIMPSON MFG INC | COM | 829073105 |  | 669840 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 233 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5121 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 4637 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 7986 | 62 | SH |  | SOLE | Other | 0 | 0 | 62 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 13009 | 101 | SH |  | SOLE | Other | 0 | 0 | 101 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8114 | 63 | SH |  | SOLE | Other | 0 | 0 | 63 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 15456 | 120 | SH |  | SOLE | Other | 0 | 0 | 120 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 13009 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 8237 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1086 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17028 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5108 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SNAP INC | CL A | 83304A106 |  | 578 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1804 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 56388 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1128 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1805 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 8956 | 339 | SH |  | SOLE | Zero | 0 | 0 | 339 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 6940 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1314 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7957 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5475 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4818 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 15630 | 972 | SH |  | SOLE | Zero | 0 | 0 | 972 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 16080 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 44011 | 2737 | SH |  | SOLE | Zero | 0 | 0 | 2737 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6432 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SOUTHERN CO | COM | 842587107 |  | 21987 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| SOUTHERN CO | COM | 842587107 |  | 139408 | 1471 | SH |  | SOLE | Zero | 0 | 0 | 1471 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 3869 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 202 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9254 | 290 | SH |  | SOLE | Zero | 0 | 0 | 290 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29149 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4266 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15641 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2133 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 13508 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2133 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2844 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 116239 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 72871 | 205 | SH |  | SOLE | Zero | 0 | 0 | 205 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7465 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 169559 | 477 | SH |  | SOLE | Zero | 0 | 0 | 477 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 29149 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3555 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2844 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1422 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 25238 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8887 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 38035 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3555 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 711 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4621 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 15996 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6398 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 711 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8176 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 11375 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 65052 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 39044 | 589 | SH |  | SOLE | Zero | 0 | 0 | 589 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4279 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 6553 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 4796 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 44526 | 752 | SH |  | SOLE | Zero | 0 | 0 | 752 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 35060 | 766 | SH |  | SOLE | Zero | 0 | 0 | 766 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 47921 | 1047 | SH |  | SOLE | Zero | 0 | 0 | 1047 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8087 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 90177 | 1523 | SH |  | SOLE | Zero | 0 | 0 | 1523 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 30801 | 658 | SH |  | SOLE | Zero | 0 | 0 | 658 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8558 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2353 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4279 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 21395 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 21395 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8558 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4279 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17116 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8558 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 27814 | 650 | SH |  | SOLE | Zero | 0 | 0 | 650 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 21395 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8558 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 213950 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 2140 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 128370 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5991 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3423 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12837 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 21395 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4279 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12837 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 21395 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12837 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5563 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 64185 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 599 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4279 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4279 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12837 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 12837 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5910 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 915 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 870 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 662 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 8258 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5349 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 35387 | 827 | SH |  | SOLE | Zero | 0 | 0 | 827 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 14977 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3166 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5477 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 18614 | 435 | SH |  | SOLE | Zero | 0 | 0 | 435 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 936 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 65169 | 1523 | SH |  | SOLE | Zero | 0 | 0 | 1523 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 19940 | 466 | SH |  | SOLE | Zero | 0 | 0 | 466 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1123 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 86 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2920 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 7270 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1943 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 5264 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 769 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 45699 | 1068 | SH |  | SOLE | Zero | 0 | 0 | 1068 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 59956 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58969 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 12062 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 70503 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4691 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16852 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37972 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 15988 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26030 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3331 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2023 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 42636 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3997 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25103 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1332 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 19985 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5329 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58624 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 399708 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8711 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3350 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8039 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3350 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 108960 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 68544 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 58969 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7371 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 41680 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 172541 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 39536 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4021 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4720 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4691 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2680 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24124 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 670 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2029 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 18093 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 16082 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 26765 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2680 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6701 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11429 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2725 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5361 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7371 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9386 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2680 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6031 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7371 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7371 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 17544 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5361 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2689 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51296 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2680 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6031 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4691 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6701 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1342 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2015 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 10722 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 187197 | 281 | SH |  | SOLE | Zero | 0 | 0 | 281 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 30398 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 107285 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7452 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 123974 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 3576 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 38742 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 46691 | 596 | SH |  | SOLE | Zero | 0 | 0 | 596 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 121782 | 1510 | SH |  | SOLE | Zero | 0 | 0 | 1510 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1999 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 9799 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 28221 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 13229 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 53405 | 545 | SH |  | SOLE | Zero | 0 | 0 | 545 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 7617 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 13612 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | S PHARMAC | 78464A722 |  | 7191 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 |  | 8908 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | S 400 MDCP GRW | 78464A821 |  | 9156 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | S 600 SMCP GRW | 78464A201 |  | 9431 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 |  | 5078 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2483 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 6033 | 242 | SH |  | SOLE | Zero | 0 | 0 | 242 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3234 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 20578 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 18519 | 560 | SH |  | SOLE | Zero | 0 | 0 | 560 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 5170 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2450 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 6614 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2058 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 21372 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 51503 | 1171 | SH |  | SOLE | Zero | 0 | 0 | 1171 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1969 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 13229 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 9897 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 18354 | 555 | SH |  | SOLE | Zero | 0 | 0 | 555 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1472 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1345 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 22488 | 680 | SH |  | SOLE | Zero | 0 | 0 | 680 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 108446 | 4350 | SH |  | SOLE | Zero | 0 | 0 | 4350 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 58567 | 1771 | SH |  | SOLE | Zero | 0 | 0 | 1771 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6088 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 40262 | 704 | SH |  | SOLE | Zero | 0 | 0 | 704 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 34972 | 755 | SH |  | SOLE | Zero | 0 | 0 | 755 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 161 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SPDR SERIES TRUST | SPDR MSCI USA GE | 78468R747 |  | 10197 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 6075 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2908 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 4513 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 9175 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 14796 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 1862 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1830 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2058 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 37801 | 412 | SH |  | SOLE | Zero | 0 | 0 | 412 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 14023 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 3428 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 14517 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 17635 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 400 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2823 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3226 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3065 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 39170 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 77550 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 156680 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 80650 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3878 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 2203 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7834 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 19388 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 23723 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 11438 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 100813 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4839 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 18350 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 32260 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 24195 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 23502 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1410 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 9275 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3629 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4033 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 25850 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 16945 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 8014 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3660 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 23723 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 62672 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5719 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 21776 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 66589 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 28900 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16130 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 31020 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 33890 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 78340 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 48390 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 11291 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 48390 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4289 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 31336 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 4335 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 10340 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1373 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 7742 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 27525 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 32260 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 572 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 5807 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 24195 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 229 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3710 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 323 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2420 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 20163 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7755 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 40737 | 520 | SH |  | SOLE | Zero | 0 | 0 | 520 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 12098 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 48390 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16130 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 19585 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1144 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8872 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 11438 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 40325 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3468 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4033 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4678 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7109 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2860 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16130 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 16945 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 57800 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 80650 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5719 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 32260 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 12925 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 13556 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 17157 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 120975 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 5646 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 156680 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 68628 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 56455 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7755 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 13710 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 6863 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 22876 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 80650 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 32352 | 231 | SH |  | SOLE | Zero | 0 | 0 | 231 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3076 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1144 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9793 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 18550 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 43087 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 645 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 235020 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 524225 | 6500 | SH |  | SOLE | Zero | 0 | 0 | 6500 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7755 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2860 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16130 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1487 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 9759 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 461503 | 5030 | SH |  | SOLE | Zero | 0 | 0 | 5030 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6049 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16695 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 56870 | 2200 | SH |  | SOLE | Zero | 0 | 0 | 2200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 45752 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 23502 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2860 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 1034 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1144 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 5646 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 13711 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6533 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2860 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 18146 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 24195 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 400 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3307 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 10485 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 10167 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16130 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 90475 | 3500 | SH |  | SOLE | Zero | 0 | 0 | 3500 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 313360 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 80650 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 858 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 7823 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 20163 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 25736 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 96780 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 801 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 5726 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7834 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 10115 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4033 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 12098 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 40325 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 28228 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 97925 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 470 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6452 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 168431 | 2150 | SH |  | SOLE | Zero | 0 | 0 | 2150 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2860 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4033 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 25736 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 10081 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16130 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 7238 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16130 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2860 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 2890 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 20163 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 807 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7834 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4033 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 12925 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 10115 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 48390 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 24558 | 950 | SH |  | SOLE | Zero | 0 | 0 | 950 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 22876 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 2890 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2695 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 12098 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16130 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 9823 | 380 | SH |  | SOLE | Zero | 0 | 0 | 380 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 15981 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 7435 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 80650 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 858 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8388 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 10184 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 972 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 7097 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 23502 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 12098 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SERIES TRUST | S KENSHO NEW | 78468R648 |  | 747 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4700 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4033 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 11438 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 32260 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 7178 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 12925 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3431 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 18872 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 3226 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 3389 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2860 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 64520 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 21008 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 47004 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2016 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 15668 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1430 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 2312 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 2156 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 7834 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 5084 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5719 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 14450 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 36293 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 2500 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 24195 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 15668 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 88715 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1371 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6049 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4033 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 9793 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 11291 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6049 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 57190 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 144500 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 322600 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 33890 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 78340 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 403250 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16130 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8872 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 4033 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 51700 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 33890 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 2585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6452 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 3619 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 6267 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 686 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6291 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1144 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 48390 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 38775 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 39170 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 57190 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 86700 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 241950 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 64520 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1410 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 13711 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 96780 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1944 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 13711 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 25231 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 6778 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5719 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 4003 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 2168 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 8065 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 |  | 51700 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 10167 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 32260 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 3917 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 16130 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 6209 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 846 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 738 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 2810 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5498 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 696 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 3489 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5106 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 1893 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 1913 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 |  | 2080 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3145 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 309 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 942 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2601 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 1694 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 13318 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2687 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2409 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 3109 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 13631 | 174 | SH |  | SOLE | Zero | 0 | 0 | 174 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5376 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 2918 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 2006 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 8852 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3546 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1899 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 10681 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 10731 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2646 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 5215 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 23267 | 297 | SH |  | SOLE | Zero | 0 | 0 | 297 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 8636 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 4354 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 588 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 1103 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 4857 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1830 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 926 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 6452 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3234 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 6519 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 28829 | 368 | SH |  | SOLE | Zero | 0 | 0 | 368 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 10695 | 187 | SH |  | SOLE | Zero | 0 | 0 | 187 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 5419 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 11465 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 22766 | 227 | SH |  | SOLE | Zero | 0 | 0 | 227 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 101137 | 1291 | SH |  | SOLE | Zero | 0 | 0 | 1291 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 37459 | 655 | SH |  | SOLE | Zero | 0 | 0 | 655 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 18945 | 409 | SH |  | SOLE | Zero | 0 | 0 | 409 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 3430 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 3410 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 31963 | 408 | SH |  | SOLE | Zero | 0 | 0 | 408 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 11838 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 6022 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 2650 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 5625 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 4521 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 3499 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SPDR SERIES TRUST | SSGA US SMAL ETF | 78468R887 |  | 32435 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 80650 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SERIES TRUST | PORTFOLI S | 78464A805 |  | 24195 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | OILGAS EQUIP | 78468R549 |  | 2243 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4041 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 4214 | 46 | SH |  | SOLE | Other | 0 | 0 | 46 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6414 | 70 | SH |  | SOLE | Other | 0 | 0 | 70 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 6 | 0 | SH |  | SOLE | Other | 0 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 30874 | 336 | SH |  | SOLE | Other | 0 | 0 | 336 |
| SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 |  | 7479 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SERIES TRUST | ICE PFD SEC ETF | 78464A292 |  | 99741 | 3016 | SH |  | SOLE | Zero | 0 | 0 | 3016 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 170464 | 1884 | SH |  | SOLE | Zero | 0 | 0 | 1884 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 333 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 |  | 18353 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 |  | 3447 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 99436 | 710 | SH |  | SOLE | Zero | 0 | 0 | 710 |
| SPDR SERIES TRUST | S BK ETF | 78464A797 |  | 13370 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 3317 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 14885 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| SPDR SERIES TRUST | BLOOMBERG INVT | 78468R200 |  | 2469 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 86400 | 3375 | SH |  | SOLE | Zero | 0 | 0 | 3375 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 399737 | 4079 | SH |  | SOLE | Zero | 0 | 0 | 4079 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 9634 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 17324 | 374 | SH |  | SOLE | Zero | 0 | 0 | 374 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 13960 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3490 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 111667 | 3770 | SH |  | SOLE | Zero | 0 | 0 | 3770 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2642 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2642 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 1945 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 7962 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 28985 | 790 | SH |  | SOLE | Zero | 0 | 0 | 790 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 9283 | 253 | SH |  | SOLE | Zero | 0 | 0 | 253 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 9539 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 306 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 16997 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 34794 | 392 | SH |  | SOLE | Zero | 0 | 0 | 392 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1686 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 8166 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 3284 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 63730 | 718 | SH |  | SOLE | Zero | 0 | 0 | 718 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 42633 | 1051 | SH |  | SOLE | Zero | 0 | 0 | 1051 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2840 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 12171 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 49896 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 32456 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3043 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 24342 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 24948 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 15214 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1014 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 3119 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3043 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 8114 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 31185 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8316 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6237 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 12171 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 40570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 10143 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5071 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 16228 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5198 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6086 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2079 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 12171 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4868 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1217 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20790 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 8114 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6086 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 771 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1420 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 10143 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6086 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5274 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 730 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20790 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 40570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6086 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 12171 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 14200 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4057 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 30428 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 41580 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 70998 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 11360 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 40570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6086 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 81140 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 202850 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 8114 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 36513 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 24342 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3043 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6086 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 91283 | 2250 | SH |  | SOLE | Zero | 0 | 0 | 2250 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 933 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4057 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 62370 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 81140 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20790 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 40570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3246 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 8114 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 811 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 10143 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4158 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5071 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 16228 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 8114 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4057 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 6086 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 40570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 12171 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 24342 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3246 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 24948 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 20285 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2637 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 28399 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20790 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 16228 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 203 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 16228 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 9007 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3448 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 91476 | 2200 | SH |  | SOLE | Zero | 0 | 0 | 2200 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 141995 | 3500 | SH |  | SOLE | Zero | 0 | 0 | 3500 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 42599 | 1050 | SH |  | SOLE | Zero | 0 | 0 | 1050 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 162162 | 3900 | SH |  | SOLE | Zero | 0 | 0 | 3900 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 202850 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 34485 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 487 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 28399 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 41580 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 34485 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 609 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2079 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 40570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5821 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2434 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 8114 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20790 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 40570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 8114 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2029 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 16228 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 40570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 23359 | 576 | SH |  | SOLE | Zero | 0 | 0 | 576 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1704 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1095 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 11846 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 7884 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 26280 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 52560 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 52560 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 65700 | 2500 | SH |  | SOLE | Zero | 0 | 0 | 2500 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 4739 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1895 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 5256 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 42048 | 1600 | SH |  | SOLE | Zero | 0 | 0 | 1600 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 5913 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 78840 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 21024 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| ST JOE CO | COM | 790148100 |  | 3662 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 33938 | 457 | SH |  | SOLE | Zero | 0 | 0 | 457 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 34786 | 468 | SH |  | SOLE | Zero | 0 | 0 | 468 |
| STARBUCKS CORP | COM | 855244109 |  | 1269 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| STARBUCKS CORP | COM | 855244109 |  | 12521 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| STARBUCKS CORP | COM | 855244109 |  | 48560 | 574 | SH |  | SOLE | Zero | 0 | 0 | 574 |
| STARBUCKS CORP | COM | 855244109 |  | 12690 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| STARBUCKS CORP | COM | 855244109 |  | 19881 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| STARBUCKS CORP | COM | 855244109 |  | 8460 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 16367 | 845 | SH |  | SOLE | Zero | 0 | 0 | 845 |
| STATE STR CORP | COM | 857477103 |  | 1344208 | 11587 | SH |  | SOLE | Zero | 0 | 0 | 11587 |
| STATE STR CORP | COM | 857477103 |  | 23202 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| STELLANTIS N.V | SHS | N82405106 |  | 11208 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| STRATEGY INC | CL A NEW | 594972408 |  | 3222 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| STRATEGY INC | CL A NEW | 594972408 |  | 20621 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| STRYKER CORPORATION | COM | 863667101 |  | 2588 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| STRYKER CORPORATION | COM | 863667101 |  | 54711 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6243 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6243 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 18909 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 509 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SUNRUN INC | COM | 86771W105 |  | 5706 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2876 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 2653 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6963 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| SYSCO CORP | COM | 871829107 |  | 41170 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SYSCO CORP | COM | 871829107 |  | 16468 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SYSCO CORP | COM | 871829107 |  | 21408 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| SYSCO CORP | COM | 871829107 |  | 41170 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| T-MOBILE US INC | COM | 872590104 |  | 5985 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 5985 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| T-MOBILE US INC | COM | 872590104 |  | 2394 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| T-MOBILE US INC | COM | 872590104 |  | 11011 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7262 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18712 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 559 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8379 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 58651 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 37704 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 23181 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8526 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 8268 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5426 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2050 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 10209 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| TARGET CORP | COM | 87612E106 |  | 20901 | 233 | SH |  | SOLE | Zero | 0 | 0 | 233 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7022 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| TEJON RANCH CO | COM | 879080109 |  | 1502 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| TEMPUS AI INC | CL A | 88023B103 |  | 8636 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| TEMPUS AI INC | CL A | 88023B103 |  | 16303 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2018 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| TEMPUS AI INC | CL A | 88023B103 |  | 2825 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| TEMPUS AI INC | CL A | 88023B103 |  | 1937 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| TERADATA CORP DEL | COM | 88076W103 |  | 258 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| TERADATA CORP DEL | COM | 88076W103 |  | 258 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 2257 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| TESLA INC | COM | 88160R101 |  | 11118 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 10673 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| TESLA INC | COM | 88160R101 |  | 8894 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| TESLA INC | COM | 88160R101 |  | 6671 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 4447 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 44472 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 22236 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 4447 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 16010 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| TESLA INC | COM | 88160R101 |  | 2668 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 66263 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| TESLA INC | COM | 88160R101 |  | 12452 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| TESLA INC | COM | 88160R101 |  | 50698 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| TESLA INC | COM | 88160R101 |  | 20012 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 11118 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 24460 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| TESLA INC | COM | 88160R101 |  | 8005 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| TESLA INC | COM | 88160R101 |  | 22236 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 9339 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 35133 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| TESLA INC | COM | 88160R101 |  | 22236 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 15565 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| TESLA INC | COM | 88160R101 |  | 11118 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 21347 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| TESLA INC | COM | 88160R101 |  | 6671 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 2224 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 4002 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 24460 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| TESLA INC | COM | 88160R101 |  | 4447 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 14676 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2020 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 64306 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1837 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1654 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| TEXAS INSTRS INC | COM | 882508104 |  | 41339 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18373 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5879 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| TEXAS INSTRS INC | COM | 882508104 |  | 587936 | 3200 | SH |  | SOLE | Zero | 0 | 0 | 3200 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2756 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 16806 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| TEXTRON INC | COM | 883203101 |  | 67592 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| TEXTRON INC | COM | 883203101 |  | 17320 | 205 | SH |  | SOLE | Zero | 0 | 0 | 205 |
| TFI INTL INC | COM | 87241L109 |  | 8806 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 33034 | 1046 | SH |  | SOLE | Zero | 0 | 0 | 1046 |
| THE CIGNA GROUP | COM | 125523100 |  | 12683 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| THE CIGNA GROUP | COM | 125523100 |  | 20178 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 48502 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 224564 | 463 | SH |  | SOLE | Zero | 0 | 0 | 463 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 135 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 519 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1217 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| TJX COS INC NEW | COM | 872540109 |  | 14743 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| TJX COS INC NEW | COM | 872540109 |  | 4336 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| TJX COS INC NEW | COM | 872540109 |  | 9395 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 6370 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| TOAST INC | CL A | 888787108 |  | 1460 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| TOAST INC | CL A | 888787108 |  | 9274 | 254 | SH |  | SOLE | Zero | 0 | 0 | 254 |
| TOLL BROTHERS INC | COM | 889478103 |  | 13814 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 31580 | 395 | SH |  | SOLE | Zero | 0 | 0 | 395 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 1279 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 7595 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 23985 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 53087 | 664 | SH |  | SOLE | Zero | 0 | 0 | 664 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 60682 | 759 | SH |  | SOLE | Zero | 0 | 0 | 759 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | 890930209 |  | 148496 | 16372 | SH |  | SOLE | Zero | 0 | 0 | 16372 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 96698 | 1620 | SH |  | SOLE | Zero | 0 | 0 | 1620 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5064 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8439 | 20 | SH |  | SOLE | Other | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13925 | 33 | SH |  | SOLE | Other | 0 | 0 | 33 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 8439 | 20 | SH |  | SOLE | Other | 0 | 0 | 20 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 16456 | 39 | SH |  | SOLE | Other | 0 | 0 | 39 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 13925 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 530 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 366146 | 1311 | SH |  | SOLE | Zero | 0 | 0 | 1311 |
| TRINITY INDS INC | COM | 896522109 |  | 1122 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1569 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2616 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10463 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 25635 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 8371 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5232 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 5755 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4708 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10463 | 20 | SH |  | SOLE | Other | 0 | 0 | 20 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15695 | 30 | SH |  | SOLE | Other | 0 | 0 | 30 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9940 | 19 | SH |  | SOLE | Other | 0 | 0 | 19 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15172 | 29 | SH |  | SOLE | Other | 0 | 0 | 29 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 19880 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| TYSON FOODS INC | CL A | 902494103 |  | 8688 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5878 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9111 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1372 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 9797 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8132 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22043 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14108 | 144 | SH |  | SOLE | Other | 0 | 0 | 144 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22631 | 231 | SH |  | SOLE | Other | 0 | 0 | 231 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14402 | 147 | SH |  | SOLE | Other | 0 | 0 | 147 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 26746 | 273 | SH |  | SOLE | Other | 0 | 0 | 273 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 22729 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| UBIQUITI INC | COM | 90353W103 |  | 315097 | 477 | SH |  | SOLE | Zero | 0 | 0 | 477 |
| UBIQUITI INC | COM | 90353W103 |  | 221955 | 336 | SH |  | SOLE | Zero | 0 | 0 | 336 |
| UBIQUITI INC | COM | 90353W103 |  | 268857 | 407 | SH |  | SOLE | Zero | 0 | 0 | 407 |
| UDR INC | COM | 902653104 |  | 314735 | 8447 | SH |  | SOLE | Zero | 0 | 0 | 8447 |
| UIPATH INC | CL A | 90364P105 |  | 816 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| UIPATH INC | CL A | 90364P105 |  | 348 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| UIPATH INC | CL A | 90364P105 |  | 80 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 13669 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 5157 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 23712 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 5909 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| UNION PAC CORP | COM | 907818108 |  | 39947 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| UNION PAC CORP | COM | 907818108 |  | 5909 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| UNION PAC CORP | COM | 907818108 |  | 1544914 | 6536 | SH |  | SOLE | Zero | 0 | 0 | 6536 |
| UNION PAC CORP | COM | 907818108 |  | 10400 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2822 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3556 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25485 | 305 | SH |  | SOLE | Zero | 0 | 0 | 305 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2924 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 25059 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8353 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1504 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 752 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| UNITED RENTALS INC | COM | 911363109 |  | 1909 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| UNITED RENTALS INC | COM | 911363109 |  | 95466 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2072 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8633 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24437 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1381 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3453 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 56975 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 25898 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 69060 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 691 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 183700 | 532 | SH |  | SOLE | Zero | 0 | 0 | 532 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6561 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7597 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34496 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 43163 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 120855 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5525 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2072 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2072 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 185426 | 537 | SH |  | SOLE | Zero | 0 | 0 | 537 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 117040 | 2988 | SH |  | SOLE | Zero | 0 | 0 | 2988 |
| UPWORK INC | COM | 91688F104 |  | 1838 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| US BANCORP DEL | COM NEW | 902973304 |  | 4205 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6032 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5591 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| US BANCORP DEL | COM NEW | 902973304 |  | 24165 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14499 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9419 | 195 | SH |  | SOLE | Other | 0 | 0 | 195 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15387 | 318 | SH |  | SOLE | Other | 0 | 0 | 318 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8262 | 171 | SH |  | SOLE | Other | 0 | 0 | 171 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18899 | 391 | SH |  | SOLE | Other | 0 | 0 | 391 |
| US BANCORP DEL | COM NEW | 902973304 |  | 16191 | 335 | SH |  | SOLE | Zero | 0 | 0 | 335 |
| V2X INC | COM | 92242T101 |  | 58 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 3 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 6 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6640 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 73212 | 430 | SH |  | SOLE | Zero | 0 | 0 | 430 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3343 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 34647 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 49507 | 648 | SH |  | SOLE | Zero | 0 | 0 | 648 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 27751 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1862 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 24778 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 45293 | 457 | SH |  | SOLE | Zero | 0 | 0 | 457 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 89199 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 19822 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 4569 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 29733 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANECK ETF TRUST | INDIA GROWTH LDR | 92189F767 |  | 8930 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6938 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5022 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6078 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6585 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 13349 | 449 | SH |  | SOLE | Zero | 0 | 0 | 449 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 27071 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 18669 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3977 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1768 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 37387 | 338 | SH |  | SOLE | Zero | 0 | 0 | 338 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5192 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3204 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2541 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3646 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2872 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3425 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 10424 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 5082 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2285 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 84038 | 1130 | SH |  | SOLE | Zero | 0 | 0 | 1130 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 18593 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2603 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 10858 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 257915 | 3468 | SH |  | SOLE | Zero | 0 | 0 | 3468 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13758 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 22311 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 37185 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 31607 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 98763 | 1328 | SH |  | SOLE | Zero | 0 | 0 | 1328 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 40011 | 538 | SH |  | SOLE | Zero | 0 | 0 | 538 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3793 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 8128 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 17031 | 229 | SH |  | SOLE | Zero | 0 | 0 | 229 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 46258 | 622 | SH |  | SOLE | Zero | 0 | 0 | 622 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3124 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8181 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 3514 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5726 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5355 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 241 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 487 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 336 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12643 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 63760 | 808 | SH |  | SOLE | Zero | 0 | 0 | 808 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 249735 | 3358 | SH |  | SOLE | Zero | 0 | 0 | 3358 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 462 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 343 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 10337 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32817 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 15393 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1641 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 24157 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 182134 | 555 | SH |  | SOLE | Zero | 0 | 0 | 555 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 26168 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 19551 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 20970 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3664 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 103492 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 175243 | 534 | SH |  | SOLE | Zero | 0 | 0 | 534 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1454 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1488 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6849 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7486 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3282 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7833 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6678 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7125 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13512 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5086 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 36099 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 81583 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 24613 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 328 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7628 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7344 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 37251 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 19395 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 138160 | 421 | SH |  | SOLE | Zero | 0 | 0 | 421 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14425 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15005 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9420 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10633 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27041 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 30786 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3021 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3249 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3272 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3276 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3062 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 70885 | 216 | SH |  | SOLE | Zero | 0 | 0 | 216 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16570 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9864 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24968 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 45690 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 23090 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 12275 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13358 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25003 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 25682 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 169336 | 516 | SH |  | SOLE | Zero | 0 | 0 | 516 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4461 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6216 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35599 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 41124 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 86965 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12007 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4266 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5234 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5640 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11189 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34328 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 38483 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1837 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4266 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 44758 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18649 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 55107 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5912 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6581 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1119 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 64321 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18767 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 19892 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 50856 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 82247 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 135205 | 725 | SH |  | SOLE | Zero | 0 | 0 | 725 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 158271 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 185640 | 603 | SH |  | SOLE | Zero | 0 | 0 | 603 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4414 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5075 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 18670 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 16522 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 33865 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11697 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12925 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 12930 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2327 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 4002 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 77776 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10501 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2200 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11659 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19548 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2625 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 27092 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 51523 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56445 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 79609 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 13 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 63570 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 77841 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 135458 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13127 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13127 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 61238 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 130841 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 17759 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 106983 | 326 | SH |  | SOLE | Zero | 0 | 0 | 326 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 30007 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 36943 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10501 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 42662 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 56986 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 45929 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 58744 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 36755 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 146541 | 476 | SH |  | SOLE | Zero | 0 | 0 | 476 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6900 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 50215 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 256587 | 419 | SH |  | SOLE | Zero | 0 | 0 | 419 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 18378 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7336 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 164085 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 147887 | 793 | SH |  | SOLE | Zero | 0 | 0 | 793 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 30786 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7460 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 66947 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 34458 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 760 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2487 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 10171 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 35442 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8532 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3051 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56445 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1935733 | 3161 | SH |  | SOLE | Zero | 0 | 0 | 3161 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 31276 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22912 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18649 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 43408 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3513 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4188 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 16737 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3610 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14640 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 17044 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 57218 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 555 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 598 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7283 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1791 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6124 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1641 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 35599 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 41124 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 86965 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 39413 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 93116 | 317 | SH |  | SOLE | Zero | 0 | 0 | 317 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 67136 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 84411 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30192 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5393 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8812 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 30786 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 656 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22885 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20562 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 52336 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 34328 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 92528 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 192085 | 1030 | SH |  | SOLE | Zero | 0 | 0 | 1030 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 97840 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 341725 | 1110 | SH |  | SOLE | Zero | 0 | 0 | 1110 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49554 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13987 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2625 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7630 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8411 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3339 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10696 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 121261 | 581 | SH |  | SOLE | Zero | 0 | 0 | 581 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 457 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2296 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 209 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1097 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3374 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3906 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3618 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5372 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 50372 | 551 | SH |  | SOLE | Zero | 0 | 0 | 551 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2051 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1670 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5211 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1256 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 28802 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 419 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2194 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1878 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6034 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1044 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3748 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 45893 | 502 | SH |  | SOLE | Zero | 0 | 0 | 502 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 137503 | 419 | SH |  | SOLE | Zero | 0 | 0 | 419 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10830 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 835 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2925 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 54082 | 290 | SH |  | SOLE | Zero | 0 | 0 | 290 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2087 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7496 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1878 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5485 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 20342 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2194 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 13127 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3730 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4187 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2238 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2931 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11270 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 34557 | 378 | SH |  | SOLE | Zero | 0 | 0 | 378 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 835 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2925 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 419 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2797 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4406 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 17240 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 835 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2925 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 22541 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 48467 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 101594 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5942 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 274 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3757 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11062 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 985 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2505 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 8319 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9054 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6518 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 84 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14852 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22284 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5907 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5640 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 274 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1828 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 835 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2834 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 731 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9845 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 62714 | 686 | SH |  | SOLE | Zero | 0 | 0 | 686 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 127373 | 683 | SH |  | SOLE | Zero | 0 | 0 | 683 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 142770 | 682 | SH |  | SOLE | Zero | 0 | 0 | 682 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1252 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3748 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2925 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2139 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 602 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 84381 | 923 | SH |  | SOLE | Zero | 0 | 0 | 923 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4800 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15176 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2713 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1280 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1865 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2093 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6892 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 209 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 823 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1641 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 32088 | 351 | SH |  | SOLE | Zero | 0 | 0 | 351 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 96810 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1252 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4297 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 15816 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 209 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 549 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3965 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12890 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1252 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3931 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3339 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10879 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10501 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1670 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 835 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2925 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 656 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18558 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 55789 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1313 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5936 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11189 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 366 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5222 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5862 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13713 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1463 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 835 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3200 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1920 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2797 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3768 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1252 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4388 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9884 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1252 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4937 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 457 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 656 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1737 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 457 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1670 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5577 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2296 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7954 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 31515 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1878 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5851 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 6887 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 23038 | 252 | SH |  | SOLE | Zero | 0 | 0 | 252 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1670 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5668 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 54476 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5577 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21575 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4923 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4383 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13713 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1044 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3017 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2713 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2296 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6491 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5218 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9693 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 366 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12523 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 38945 | 426 | SH |  | SOLE | Zero | 0 | 0 | 426 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12523 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9154 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26668 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2651 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 835 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2468 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4967 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10644 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17624 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28879 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1646 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12067 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 141769 | 432 | SH |  | SOLE | Zero | 0 | 0 | 432 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7220 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5907 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5426 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 17644 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1044 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3291 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2286 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1646 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1188 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4845 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2194 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3291 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1469 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1920 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3916 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3837 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3965 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4845 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3282 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11486 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12731 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 40499 | 443 | SH |  | SOLE | Zero | 0 | 0 | 443 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1188 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 49603 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9630 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 209 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 274 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5251 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 52201 | 571 | SH |  | SOLE | Zero | 0 | 0 | 571 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7220 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2286 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1463 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2083 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 31307 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 39922 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1461 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4205 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 14401 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2289 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1878 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5942 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5579 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2194 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 25049 | 274 | SH |  | SOLE | Zero | 0 | 0 | 274 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3757 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12342 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3548 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1044 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1646 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8975 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5875 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4167 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7639 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 28176 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 94345 | 1032 | SH |  | SOLE | Zero | 0 | 0 | 1032 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1252 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4297 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9601 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 209 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 823 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 835 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2560 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3571 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6463 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 14901 | 163 | SH |  | SOLE | Zero | 0 | 0 | 163 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1252 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4022 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 53709 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 209 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 549 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11697 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3757 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10605 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1044 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3474 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8140 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 24501 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5635 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7771 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22764 | 249 | SH |  | SOLE | Zero | 0 | 0 | 249 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 54148 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 10119 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2194 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1188 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2505 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3840 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15653 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 18993 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 18054 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1465 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2296 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6857 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2922 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3170 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4187 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 15476 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 37299 | 408 | SH |  | SOLE | Zero | 0 | 0 | 408 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 29504 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 29379 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 77697 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2051 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2303 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 78318 | 308 | SH |  | SOLE | Zero | 0 | 0 | 308 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18010 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5479 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4928 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8480 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7374 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3282 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14388 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 19184 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2937 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7194 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4796 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3837 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27974 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7194 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2398 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4796 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 37298 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 14919 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23981 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12949 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5897 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11990 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14687 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9592 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11990 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 29374 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 31175 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18649 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14388 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6563 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 57553 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 139541 | 475 | SH |  | SOLE | Zero | 0 | 0 | 475 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 248999 | 519 | SH |  | SOLE | Zero | 0 | 0 | 519 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 959 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18225 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 47961 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3231 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7194 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9592 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 59951 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27974 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 43165 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4796 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 16235 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16337 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35971 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2398 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13987 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5595 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6715 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33573 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26379 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 3062 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9592 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24244 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5511 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14100 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16307 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5875 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9592 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12036 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 59951 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 115106 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4796 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 46623 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 81534 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2057 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7324 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 95922 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 59951 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33573 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 991 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4796 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 29374 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 73486 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 33573 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4223 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4478 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3960 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4704 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11524 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3790 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3859 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 959 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1839 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2090 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 28292 | 152 | SH |  | SOLE | Zero | 0 | 0 | 152 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 90957 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23104 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31687 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 36542 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 305 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2364 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31184 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 18111 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3232 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4021 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4173 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6506 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7126 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3357 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1578 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2116 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6436 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4370 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2759 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2985 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 893 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1839 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2090 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 711 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 591 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11256 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 11128 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9822 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9113 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3424 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14279 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 34570 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3851 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 38326 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 39576 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3357 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1310 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1214 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5081 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3394 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1295 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3413 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3556 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3214 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3254 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1056 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 611 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 297 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 331 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 481 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7998 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8174 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9612 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 711 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2397 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18302 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23501 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3904 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2298 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4485 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15514 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17239 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1181 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9327 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 10135 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9784 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11636 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2651 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 22021 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 24045 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2942 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3284 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5826 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5277 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5655 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 963 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2041 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2432 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4974 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1029 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1066 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1181 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2087 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2407 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2347 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2375 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2510 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2899 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1294 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1496 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5820 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6547 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6069 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 7165 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1457 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2485 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2657 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20725 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 29438 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1481 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1509 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 962 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3396 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1422 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1477 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2962 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2829 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2404 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3328 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3585 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 17790 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2781 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2692 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3336 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3710 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3832 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1286 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1422 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1477 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2845 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5777 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3328 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5711 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3889 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2404 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1224 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2782 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4870 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 10358 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11538 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3003 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2948 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2485 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2657 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1930 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1597 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2437 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2677 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3021 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3249 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1025 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1083 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1187 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2263 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2404 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2797 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4316 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6398 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6793 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3540 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3900 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1060 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1179 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1132 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1923 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3414 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4333 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2556 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2263 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1923 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1444 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1484 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6768 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7405 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7544 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6251 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6517 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6601 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7311 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1422 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1477 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 528 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 917 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6345 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 889 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 886 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1897 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1926 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2515 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2667 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2687 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2720 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15727 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3856 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5333 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 368 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 299 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 486 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1005 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5369 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 14514 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 26028 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 30589 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1600 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1772 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1444 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 178 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 295 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 569 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 481 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5956 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6234 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5770 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2983 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1388 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1531 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1494 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1503 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1422 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1181 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 9693 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 15701 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 835 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2651 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 914 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13238 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 11095 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 209 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 640 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21443 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17323 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1252 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4205 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 65882 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 33076 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5579 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1828 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1461 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4754 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 19619 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 59057 | 646 | SH |  | SOLE | Zero | 0 | 0 | 646 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1044 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3565 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2296 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7679 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1461 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3931 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 15701 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3339 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10239 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 209 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 823 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 835 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2743 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4923 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2296 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7039 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1920 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1878 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6308 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17740 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 27883 | 305 | SH |  | SOLE | Zero | 0 | 0 | 305 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 9420 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3339 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10970 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1006 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1044 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3291 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2721 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1828 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1371 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1313 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1280 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 881 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2297 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1969 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8532 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 20347 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 417 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1463 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3140 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2194 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 14494 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2087 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6125 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6069 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3131 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3394 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 663 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2055 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2158 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2076 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4357 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4332 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6287 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6816 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3929 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4438 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 22021 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 24639 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3841 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4173 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3914 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4855 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5043 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2067 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1926 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8719 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 12646 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10433 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1786 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2071 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13961 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3343 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8915 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16368 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8184 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3645 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1566 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4855 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5036 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5093 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4327 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 892 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1328 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2889 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4781 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5374 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4866 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6366 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2314 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 889 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 886 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1078 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3478 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7339 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1657 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1286 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1275 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1486 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2845 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2889 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3732 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4135 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2133 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2363 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 263 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 184 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 299 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 788 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5334 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 66113 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 23499 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 33568 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2836 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 23981 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9592 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2666 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5093 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5770 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 355 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 591 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 889 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1181 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 328 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5536 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5735 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1777 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 591 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 209 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1006 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1461 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4297 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2713 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9416 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2713 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9325 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 626 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1737 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10644 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17624 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 305579 | 499 | SH |  | SOLE | Zero | 0 | 0 | 499 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9964 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 54167 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 58439 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 747568 | 2545 | SH |  | SOLE | Zero | 0 | 0 | 2545 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2455802 | 7977 | SH |  | SOLE | Zero | 0 | 0 | 7977 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 155873 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 748759 | 4015 | SH |  | SOLE | Zero | 0 | 0 | 4015 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 492031 | 1935 | SH |  | SOLE | Zero | 0 | 0 | 1935 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5557562 | 16935 | SH |  | SOLE | Zero | 0 | 0 | 16935 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2775 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1683 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10836 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 27930 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6502 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 13167 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3358 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10077 | 186 | SH |  | SOLE | Zero | 0 | 0 | 186 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4211 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7980 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 8784 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1084 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 17396 | 218 | SH |  | SOLE | Zero | 0 | 0 | 218 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 34450 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2804 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9576 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4605 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 31920 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 71370 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 48762 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2212 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7166 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 28548 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17879 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4034 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 701 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 38304 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 23717 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16254 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 66231 | 754 | SH |  | SOLE | Zero | 0 | 0 | 754 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5635 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4068 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 570 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 428 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 975 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4064 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 22647 | 418 | SH |  | SOLE | Zero | 0 | 0 | 418 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1426 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1625 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 998 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1246 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 428 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 921 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2980 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17879 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10794 | 199 | SH |  | SOLE | Zero | 0 | 0 | 199 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 19841 | 278 | SH |  | SOLE | Zero | 0 | 0 | 278 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 38522 | 711 | SH |  | SOLE | Zero | 0 | 0 | 711 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13112 | 242 | SH |  | SOLE | Zero | 0 | 0 | 242 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 54882 | 385 | SH |  | SOLE | Zero | 0 | 0 | 385 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 61440 | 1134 | SH |  | SOLE | Zero | 0 | 0 | 1134 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1554 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 855 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 921 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16254 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1300 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 3591 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9319 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2281 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2709 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1283 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1409 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2384 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 45674 | 843 | SH |  | SOLE | Zero | 0 | 0 | 843 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5472 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4659 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 26061 | 481 | SH |  | SOLE | Zero | 0 | 0 | 481 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1568 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3142 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12082 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8235 | 152 | SH |  | SOLE | Zero | 0 | 0 | 152 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5960 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10240 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 9564 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8940 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14304 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 713 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1283 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1734 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 855 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 975 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1378 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 175 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 26182 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5099 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1654 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1811 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1220 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 18327 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 5099 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 7840 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1975 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1869 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 818 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3342 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1511 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 643 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1903 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1426 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 234 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 448 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4280 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5039 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3197 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2817 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9102 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3413 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6014 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13166 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2221 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14791 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2384 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 16417 | 303 | SH |  | SOLE | Zero | 0 | 0 | 303 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5418 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1138 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5743 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 10186 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3847 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6773 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6610 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4280 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6718 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1283 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 867 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 23514 | 434 | SH |  | SOLE | Zero | 0 | 0 | 434 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3955 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7368 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1283 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9758 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1287 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1847 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 672 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3154 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1007 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1352 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2407 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 350 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2384 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 45674 | 843 | SH |  | SOLE | Zero | 0 | 0 | 843 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 16536 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 38540 | 540 | SH |  | SOLE | Zero | 0 | 0 | 540 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 239476 | 4420 | SH |  | SOLE | Zero | 0 | 0 | 4420 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 23278 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 395010 | 4950 | SH |  | SOLE | Zero | 0 | 0 | 4950 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 22784 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 6978 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 16151 | 319 | SH |  | SOLE | Zero | 0 | 0 | 319 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 9316 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 |  | 22016 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 29561 | 377 | SH |  | SOLE | Zero | 0 | 0 | 377 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1823 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 19995 | 255 | SH |  | SOLE | Zero | 0 | 0 | 255 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10734 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 29012 | 370 | SH |  | SOLE | Zero | 0 | 0 | 370 |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | 922907696 |  | 7670 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1315 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 925 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 910 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 13127 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 879 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 2041 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 22069 | 368 | SH |  | SOLE | Zero | 0 | 0 | 368 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1527 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 242 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2477 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 544 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 910 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 925 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 58479 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1295 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 70348 | 326 | SH |  | SOLE | Zero | 0 | 0 | 326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2262 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7121 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 76174 | 353 | SH |  | SOLE | Zero | 0 | 0 | 353 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16832 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 25463 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29779 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 33879 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7121 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 45747 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18558 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10142 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 20932 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13595 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 11868 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14026 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14890 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2589 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 4094 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 43158 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10790 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 21579 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14674 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 178027 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 86316 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8847 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6943 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1773 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1511 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2856 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6689 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13811 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 58695 | 272 | SH |  | SOLE | Zero | 0 | 0 | 272 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8416 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 126021 | 584 | SH |  | SOLE | Zero | 0 | 0 | 584 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2701 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 45747 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 46179 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1713 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8595 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14692 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1316 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9256 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8341 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4190 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7825 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 514 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4408 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 514 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 367 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1322 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2938 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29384 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 735 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14692 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22038 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 588 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1469 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2351 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10284 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14692 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 36730 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5877 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6024 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11019 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1175 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14692 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 735 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5877 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 220 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 588 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10284 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5877 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14692 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2204 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1616 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14692 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 735 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1469 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9183 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 66114 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 16896 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29384 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1102 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 110190 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14692 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 36730 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2057 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11019 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 88152 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5877 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1249 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 91825 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11019 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2938 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1102 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 9183 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 661 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 66114 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2277 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2938 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 73460 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 882 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22038 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 18365 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 588 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5142 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 514 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 735 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3673 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 27548 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5510 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 44076 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4775 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3673 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11019 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 955 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2204 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29384 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5142 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3306 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22038 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1837 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1837 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1102 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2204 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3820 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10284 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14692 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 51422 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2938 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 10284 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 220 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22038 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 955 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 220380 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 25711 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 183650 | 2500 | SH |  | SOLE | Zero | 0 | 0 | 2500 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3673 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1028 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 735 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1102 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11019 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 124882 | 1700 | SH |  | SOLE | Zero | 0 | 0 | 1700 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29384 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 44076 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3673 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2571 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7346 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 51422 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 735 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22038 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29384 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 758 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 393 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1517 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1195 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 379 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1636 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1469 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 379 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2033 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 758 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 834 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2424 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 14692 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4224 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 742 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31338 | 523 | SH |  | SOLE | Zero | 0 | 0 | 523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1318 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31338 | 523 | SH |  | SOLE | Zero | 0 | 0 | 523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 21571 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 899 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 60399 | 1008 | SH |  | SOLE | Zero | 0 | 0 | 1008 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5453 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3715 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 197976 | 3304 | SH |  | SOLE | Zero | 0 | 0 | 3304 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3116 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 45779 | 764 | SH |  | SOLE | Zero | 0 | 0 | 764 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 719 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 23908 | 399 | SH |  | SOLE | Zero | 0 | 0 | 399 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8329 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4374 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8748 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50393 | 841 | SH |  | SOLE | Zero | 0 | 0 | 841 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3835 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12583 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 103722 | 1731 | SH |  | SOLE | Zero | 0 | 0 | 1731 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6951 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 33256 | 555 | SH |  | SOLE | Zero | 0 | 0 | 555 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 28043 | 468 | SH |  | SOLE | Zero | 0 | 0 | 468 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4973 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3056 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 42064 | 702 | SH |  | SOLE | Zero | 0 | 0 | 702 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 31158 | 520 | SH |  | SOLE | Zero | 0 | 0 | 520 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 11265 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8228 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 4693 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 8748 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 50393 | 841 | SH |  | SOLE | Zero | 0 | 0 | 841 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 226377 | 3778 | SH |  | SOLE | Zero | 0 | 0 | 3778 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2866 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 17345 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 10105 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 185209 | 1228 | SH |  | SOLE | Zero | 0 | 0 | 1228 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 603 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 11312 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1810 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 41928 | 278 | SH |  | SOLE | Zero | 0 | 0 | 278 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 8898 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 12217 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3620 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9502 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 40119 | 266 | SH |  | SOLE | Zero | 0 | 0 | 266 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 66663 | 442 | SH |  | SOLE | Zero | 0 | 0 | 442 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5430 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 137549 | 912 | SH |  | SOLE | Zero | 0 | 0 | 912 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4525 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 11462 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1508 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 8597 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3167 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 18400 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 10708 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 40873 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 56407 | 374 | SH |  | SOLE | Zero | 0 | 0 | 374 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3921 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 8295 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 13272 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4374 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3921 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 25338 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2413 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 452 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 28355 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6033 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5580 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 18551 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 12518 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 452 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2866 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 41476 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6184 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4374 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 55502 | 368 | SH |  | SOLE | Zero | 0 | 0 | 368 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 12066 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 17495 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1207 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 132572 | 879 | SH |  | SOLE | Zero | 0 | 0 | 879 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6033 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 10407 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1508 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9200 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 139058 | 922 | SH |  | SOLE | Zero | 0 | 0 | 922 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 23830 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 29561 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2112 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 30768 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 29712 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1357 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 54447 | 361 | SH |  | SOLE | Zero | 0 | 0 | 361 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5279 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2866 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 905 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 20059 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6335 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 16741 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7994 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4072 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 16892 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9954 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4525 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 452 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 21869 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2112 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9049 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5128 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2866 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 27450 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5580 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 16138 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6335 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 905 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7692 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4675 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3167 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3016 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 905 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 8898 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 11915 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9049 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 18099 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 35896 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 8898 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6485 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5430 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 31673 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 37856 | 251 | SH |  | SOLE | Zero | 0 | 0 | 251 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 21869 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5128 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5580 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3921 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 32276 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 13876 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 10256 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 603 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 66211 | 439 | SH |  | SOLE | Zero | 0 | 0 | 439 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 63647 | 422 | SH |  | SOLE | Zero | 0 | 0 | 422 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3620 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3921 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2715 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 12669 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6636 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 14781 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 77070 | 511 | SH |  | SOLE | Zero | 0 | 0 | 511 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2564 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 26997 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5128 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6636 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 22020 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2564 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6787 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1659 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1810 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2262 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3167 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6184 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6184 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4223 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 65004 | 431 | SH |  | SOLE | Zero | 0 | 0 | 431 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1810 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 452 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 71339 | 473 | SH |  | SOLE | Zero | 0 | 0 | 473 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6636 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2112 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3318 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9653 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 73299 | 486 | SH |  | SOLE | Zero | 0 | 0 | 486 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3318 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 31522 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6636 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 24433 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9954 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5882 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3771 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 39817 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 19154 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6335 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9803 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2715 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2413 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4826 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7692 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 140264 | 930 | SH |  | SOLE | Zero | 0 | 0 | 930 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6636 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 11010 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1357 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1357 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4072 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6787 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6485 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 905 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 25338 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 15535 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5731 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 47509 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 39515 | 262 | SH |  | SOLE | Zero | 0 | 0 | 262 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 18249 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 91700 | 608 | SH |  | SOLE | Zero | 0 | 0 | 608 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 62440 | 414 | SH |  | SOLE | Zero | 0 | 0 | 414 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3771 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2564 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1961 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4826 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1659 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5882 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 16741 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 11312 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4977 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 27902 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 45096 | 299 | SH |  | SOLE | Zero | 0 | 0 | 299 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 16477 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4072 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1207 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 30164 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6636 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 15987 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3167 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7843 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 97883 | 649 | SH |  | SOLE | Zero | 0 | 0 | 649 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5580 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 12217 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6787 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1508 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4675 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 16138 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1056 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4072 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 11312 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2866 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 10105 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 35745 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 17495 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1508 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5580 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2866 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2564 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 754 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1961 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3318 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7541 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9954 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1659 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6184 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 13876 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 14328 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2262 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 32276 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 59276 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19733 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 70475 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 58758 | 656 | SH |  | SOLE | Zero | 0 | 0 | 656 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 24017 | 359 | SH |  | SOLE | Zero | 0 | 0 | 359 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 16391 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8697 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 19437 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10704 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 42285 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2819 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24666 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1832 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28190 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7048 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 42285 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21143 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14095 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11276 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3383 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28190 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15505 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 18324 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 987 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5638 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11276 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6343 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1128 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2819 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 705 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 42285 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28190 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14095 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 70475 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17619 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 63428 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4229 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11276 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6625 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 84570 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1973 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12686 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 176188 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28190 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7048 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 35238 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 26781 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5638 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28190 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28190 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2819 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 29600 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28190 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7048 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2114 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 4229 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14095 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11276 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14095 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14095 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 282 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3524 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7048 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14095 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7048 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 211425 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 70475 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 155045 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5638 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2819 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 140950 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 14095 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 21143 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 28190 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2396 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 170127 | 1207 | SH |  | SOLE | Zero | 0 | 0 | 1207 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 59802 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 24145 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 13774 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 7009 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 60746 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 23510 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 9605 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10453 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 36585 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 38940 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 69460 | 370 | SH |  | SOLE | Zero | 0 | 0 | 370 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 36344 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 178186 | 730 | SH |  | SOLE | Zero | 0 | 0 | 730 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 10243 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 23510 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 63452 | 335 | SH |  | SOLE | Zero | 0 | 0 | 335 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 58717 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 219114 | 1850 | SH |  | SOLE | Zero | 0 | 0 | 1850 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 138879 | 2002 | SH |  | SOLE | Zero | 0 | 0 | 2002 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 711 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 416 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1066 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1041 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 37901 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1540 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 763 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 6040 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 3954 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1540 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 763 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 2643 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7935 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4787 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 7935 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 4440 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 13857 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 8324 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 10453 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 2240 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 11199 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6293 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 39796 | 336 | SH |  | SOLE | Zero | 0 | 0 | 336 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 15678 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7697 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1066 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1041 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 239209 | 980 | SH |  | SOLE | Zero | 0 | 0 | 980 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 3169 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 26075 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 22025 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 263267 | 2006 | SH |  | SOLE | Zero | 0 | 0 | 2006 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 144597 | 557 | SH |  | SOLE | Zero | 0 | 0 | 557 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 206069 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 68188 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 71337 | 380 | SH |  | SOLE | Zero | 0 | 0 | 380 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 16981 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 4186 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| VERINT SYS INC | COM | 92343X100 |  | 13223 | 653 | SH |  | SOLE | Zero | 0 | 0 | 653 |
| VERINT SYS INC | COM | 92343X100 |  | 2774 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| VERINT SYS INC | COM | 92343X100 |  | 11259 | 556 | SH |  | SOLE | Zero | 0 | 0 | 556 |
| VERINT SYS INC | COM | 92343X100 |  | 608 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VERINT SYS INC | COM | 92343X100 |  | 3382 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| VERINT SYS INC | COM | 92343X100 |  | 3200 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11163 | 254 | SH |  | SOLE | Zero | 0 | 0 | 254 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3868 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8790 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14899 | 339 | SH |  | SOLE | Zero | 0 | 0 | 339 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 13801 | 314 | SH |  | SOLE | Zero | 0 | 0 | 314 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 52740 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3912 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 10548 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32787 | 746 | SH |  | SOLE | Zero | 0 | 0 | 746 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 34017 | 774 | SH |  | SOLE | Zero | 0 | 0 | 774 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5010 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17580 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17580 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1758 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 21096 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 32963 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6593 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 17580 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1031 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 176636 | 4019 | SH |  | SOLE | Zero | 0 | 0 | 4019 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 2265 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VIATRIS INC | COM | 92556V106 |  | 69 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VIATRIS INC | COM | 92556V106 |  | 1139 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| VIATRIS INC | COM | 92556V106 |  | 485 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| VIATRIS INC | COM | 92556V106 |  | 455 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VIATRIS INC | COM | 92556V106 |  | 287 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VIATRIS INC | COM | 92556V106 |  | 3119 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 10943 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 24548 | 415 | SH |  | SOLE | Zero | 0 | 0 | 415 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 33302 | 563 | SH |  | SOLE | Zero | 0 | 0 | 563 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 28451 | 481 | SH |  | SOLE | Zero | 0 | 0 | 481 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 64001 | 1082 | SH |  | SOLE | Zero | 0 | 0 | 1082 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 7867 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 26085 | 441 | SH |  | SOLE | Zero | 0 | 0 | 441 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 14788 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 5324 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 13309 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 9405 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 8459 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 24902 | 421 | SH |  | SOLE | Zero | 0 | 0 | 421 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 22714 | 384 | SH |  | SOLE | Zero | 0 | 0 | 384 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 32947 | 557 | SH |  | SOLE | Zero | 0 | 0 | 557 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 11795 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 |  | 2831 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2850 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 2731 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VISA INC | COM CL A | 92826C839 |  | 3072 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VISA INC | COM CL A | 92826C839 |  | 52231 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| VISA INC | COM CL A | 92826C839 |  | 25604 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 8535 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VISA INC | COM CL A | 92826C839 |  | 11948 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VISA INC | COM CL A | 92826C839 |  | 27310 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 |  | 5462 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 88417 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| VISTRA CORP | COM | 92840M102 |  | 5094 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 3094 | 1700 | SH |  | SOLE | Zero | 0 | 0 | 1700 |
| WABTEC | COM | 929740108 |  | 401 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 200 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 4876 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| WABTEC | COM | 929740108 |  | 801880 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| WABTEC | COM | 929740108 |  | 1203 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| WABTEC | COM | 929740108 |  | 22251 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| WALMART INC | COM | 931142103 |  | 3710 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| WALMART INC | COM | 931142103 |  | 4819 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| WALMART INC | COM | 931142103 |  | 43285 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| WALMART INC | COM | 931142103 |  | 77295 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| WALMART INC | COM | 931142103 |  | 4581 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| WALMART INC | COM | 931142103 |  | 91208 | 885 | SH |  | SOLE | Zero | 0 | 0 | 885 |
| WALMART INC | COM | 931142103 |  | 38648 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| WALMART INC | COM | 931142103 |  | 77295 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| WALMART INC | COM | 931142103 |  | 3019 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| WALMART INC | COM | 931142103 |  | 11130 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| WALMART INC | COM | 931142103 |  | 4638 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| WALMART INC | COM | 931142103 |  | 30918 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| WALMART INC | COM | 931142103 |  | 6184 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| WALMART INC | COM | 931142103 |  | 46377 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| WALMART INC | COM | 931142103 |  | 46377 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| WALMART INC | COM | 931142103 |  | 30918 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| WALMART INC | COM | 931142103 |  | 4488 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| WALMART INC | COM | 931142103 |  | 103060 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| WALMART INC | COM | 931142103 |  | 8657 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| WALMART INC | COM | 931142103 |  | 25765 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| WALMART INC | COM | 931142103 |  | 731 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 4584 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| WALMART INC | COM | 931142103 |  | 30918 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| WALMART INC | COM | 931142103 |  | 5771 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| WALMART INC | COM | 931142103 |  | 150571 | 1461 | SH |  | SOLE | Zero | 0 | 0 | 1461 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2109 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2422 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 137 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4355 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1406 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1641 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 98 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1875 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6425 | 329 | SH |  | SOLE | Zero | 0 | 0 | 329 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2461 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 22083 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 30916 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 32020 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| WEBSTER FINL CORP | COM | 947890109 |  | 26510 | 446 | SH |  | SOLE | Zero | 0 | 0 | 446 |
| WEBSTER FINL CORP | COM | 947890109 |  | 20982 | 353 | SH |  | SOLE | Zero | 0 | 0 | 353 |
| WEBSTER FINL CORP | COM | 947890109 |  | 10224 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| WEBULL CORP | ORD SHS | G9572D103 |  | 9791 | 662 | SH |  | SOLE | Zero | 0 | 0 | 662 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 38044 | 332 | SH |  | SOLE | Zero | 0 | 0 | 332 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8382 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29337 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18357 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| WENDYS CO | COM | 95058W100 |  | 7328 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| WESCO INTL INC | COM | 95082P105 |  | 5711 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2623 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 19150 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 13476 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 34588 | 3080 | SH |  | SOLE | Zero | 0 | 0 | 3080 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 22460 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 136254 | 12133 | SH |  | SOLE | Zero | 0 | 0 | 12133 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 33017 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7933 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 18006 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| WILLIAMS COS INC | COM | 969457100 |  | 7919 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| WILLIAMS COS INC | COM | 969457100 |  | 19005 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| WILLIAMS COS INC | COM | 969457100 |  | 57332 | 905 | SH |  | SOLE | Zero | 0 | 0 | 905 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 21500 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 2871 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3058 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 36698 | 875 | SH |  | SOLE | Zero | 0 | 0 | 875 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 31322 | 930 | SH |  | SOLE | Zero | 0 | 0 | 930 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2570 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 8703 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 10042 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 4537 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 2673 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3033 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 19312 | 293 | SH |  | SOLE | Zero | 0 | 0 | 293 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 72576 | 1575 | SH |  | SOLE | Zero | 0 | 0 | 1575 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 24320 | 465 | SH |  | SOLE | Zero | 0 | 0 | 465 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 27614 | 528 | SH |  | SOLE | Zero | 0 | 0 | 528 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 26238 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13755 | 263 | SH |  | SOLE | Zero | 0 | 0 | 263 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 23330 | 585 | SH |  | SOLE | Zero | 0 | 0 | 585 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 6519 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 8746 | 216 | SH |  | SOLE | Zero | 0 | 0 | 216 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 20442 | 409 | SH |  | SOLE | Zero | 0 | 0 | 409 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1511 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 636 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 567 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 9689 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 32164 | 488 | SH |  | SOLE | Zero | 0 | 0 | 488 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 61428 | 932 | SH |  | SOLE | Zero | 0 | 0 | 932 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2385 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 6074 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 11013 | 239 | SH |  | SOLE | Zero | 0 | 0 | 239 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 4218 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 12211 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 4170 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1012 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 45083 | 862 | SH |  | SOLE | Zero | 0 | 0 | 862 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 33106 | 633 | SH |  | SOLE | Zero | 0 | 0 | 633 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 18671 | 357 | SH |  | SOLE | Zero | 0 | 0 | 357 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 6478 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 243 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 688 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 8826 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 48845 | 1060 | SH |  | SOLE | Zero | 0 | 0 | 1060 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4214 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5858 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 243 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 31380 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6459 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2794 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 38964 | 745 | SH |  | SOLE | Zero | 0 | 0 | 745 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 8305 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3816 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12918 | 247 | SH |  | SOLE | Zero | 0 | 0 | 247 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 4170 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3578 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2227 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3180 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 6478 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 3239 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 11506 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 2627 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 4864 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 16213 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2794 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 889 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 10612 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 6803 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 43043 | 823 | SH |  | SOLE | Zero | 0 | 0 | 823 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7427 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 35826 | 685 | SH |  | SOLE | Zero | 0 | 0 | 685 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13389 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5805 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 3037 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2235 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2794 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 6984 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 5587 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 11174 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 8381 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2685 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1727 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1198 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 886 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 4811 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 4284 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 14500 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1034 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 716 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 3280 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 22739 | 345 | SH |  | SOLE | Zero | 0 | 0 | 345 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 9227 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 11534 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 9223 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 10348 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2794 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3260 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 850 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 507 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 2011 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1215 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1053 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 5345 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 12511 | 309 | SH |  | SOLE | Zero | 0 | 0 | 309 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 8173 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 50421 | 765 | SH |  | SOLE | Zero | 0 | 0 | 765 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 4039 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 27756 | 312 | SH |  | SOLE | Zero | 0 | 0 | 312 |
| WOLFSPEED INC | COMMON STOCK | 97785W106 |  | 458 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 41160 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| WORKHORSE GROUP INC | COM NEW | 98138J404 |  | 1 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 15734 | 2550 | SH |  | SOLE | Zero | 0 | 0 | 2550 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14840 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| XYLEM INC | COM | 98419M100 |  | 2950 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| YUM BRANDS INC | COM | 988498101 |  | 3040 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| YUM BRANDS INC | COM | 988498101 |  | 32832 | 216 | SH |  | SOLE | Zero | 0 | 0 | 216 |
| YUM BRANDS INC | COM | 988498101 |  | 37696 | 248 | SH |  | SOLE | Zero | 0 | 0 | 248 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 858 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4292 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 9271 | 216 | SH |  | SOLE | Zero | 0 | 0 | 216 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 13002 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| ZIMVIE INC | COM | 98888T107 |  | 246 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ZOETIS INC | CL A | 98978V103 |  | 1171 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 1767 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ZOETIS INC | CL A | 98978V103 |  | 7316 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ZOETIS INC | CL A | 98978V103 |  | 4243 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ZOETIS INC | CL A | 98978V103 |  | 10389 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| ZOETIS INC | CL A | 98978V103 |  | 3365 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ZOETIS INC | CL A | 98978V103 |  | 14924 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| ZSCALER INC | COM | 98980G102 |  | 5394 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ZSCALER INC | COM | 98980G102 |  | 10788 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ZSCALER INC | COM | 98980G102 |  | 29966 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ZSCALER INC | COM | 98980G102 |  | 86002 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| ZSCALER INC | COM | 98980G102 |  | 118965 | 397 | SH |  | SOLE | Zero | 0 | 0 | 397 |
| ZSCALER INC | COM | 98980G102 |  | 54537 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |

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