# EDGAR Filing Document

**Accession Number:** 0001965484
**File Stem:** 0001965484-25-000003
**Filing Date:** 2025-8
**Character Count:** 324779
**Document Hash:** 561525969f1eb97da256f588a208eab7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001965484-25-000003.hdr.sgml**: 20250813

**ACCESSION NUMBER**: 0001965484-25-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250813

**DATE AS OF CHANGE**: 20250813

**EFFECTIVENESS DATE**: 20250813

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Financial Freedom, LLC
- **CENTRAL INDEX KEY:** 0001965484

**ORGANIZATION NAME:**
- **EIN:** 320040202
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23012
- **FILM NUMBER:** 251209626

**BUSINESS ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY ROAD SUITE 700
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236
- **BUSINESS PHONE:** 5136976400

**MAIL ADDRESS:**
- **STREET 1:** 8044 MONTGOMERY ROAD SUITE 700
- **CITY:** CINCINNATI
- **STATE:** OH
- **ZIP:** 45236

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**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:** Financial Freedom LLC<br>**Address:** 8044 MONTGOMERY ROAD SUITE 700<br>CINCINNATI, OH 45236

**Form 13F File Number:** 028-23012

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:** Ruth Thortvedt<br>**Title:** Compliance Consultant<br>**Phone:** 720-210-9492

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

Ruth Thortvedt  Broomfield, CO  08-13-2025<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:** 2898

**Form 13F Information Table Value Total:** $185577623

      (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 |
| AFLAC INC COM | COM | 001055102 |  | 8810 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| AIRBNB INC COM CL A | COM CL A | 009066101 |  | 1323 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ALCOA CORP COM | COM | 013872106 |  | 3867 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| ALLIANT ENERGY CORP COM USD0.01 | COM | 018802108 |  | 27272 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| AMAZON.COM INC | COM | 023135106 |  | 38236 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| AMAZON.COM INC | COM | 023135106 |  | 74593 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| AMAZON.COM INC | COM | 023135106 |  | 109695 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| AMAZON.COM INC | COM | 023135106 |  | 1097 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| AMAZON.COM INC | COM | 023135106 |  | 13163 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| AMAZON.COM INC | COM | 023135106 |  | 4388 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| AMAZON.COM INC | COM | 023135106 |  | 6206 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| AMAZON.COM INC | COM | 023135106 |  | 26327 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| AMAZON.COM INC | COM | 023135106 |  | 16878 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| AMAZON.COM INC | COM | 023135106 |  | 168272 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| AMEDISYS INC | COM | 023436108 |  | 9839 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 24458 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 63318 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 71771 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| AMERICAN EXPRESS CO COM USD0.20 | COM | 025816109 |  | 68581 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| AMGEN INC | COM | 031162100 |  | 64889 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| AMPLIFY TR CYBERSECURITY ETF | AMPLIFY CYBERSEC | 032108664 |  | 112403 | 1301 | SH |  | SOLE |  | 0 | 0 | 1301 |
| APPLE INC | COM | 037833100 |  | 837858 | 4084 | SH |  | SOLE |  | 0 | 0 | 4084 |
| APPLE INC | COM | 037833100 |  | 76666 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| APPLE INC | COM | 037833100 |  | 35084 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| APPLE INC | COM | 037833100 |  | 27310 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| APPLE INC | COM | 037833100 |  | 157394 | 767 | SH |  | SOLE |  | 0 | 0 | 767 |
| APPLE INC | COM | 037833100 |  | 181594 | 885 | SH |  | SOLE |  | 0 | 0 | 885 |
| APPLE INC | COM | 037833100 |  | 11495 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| APPLE INC | COM | 037833100 |  | 218792 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| APPLE INC | COM | 037833100 |  | 93955 | 458 | SH |  | SOLE |  | 0 | 0 | 458 |
| APPLE INC | COM | 037833100 |  | 18392 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| APPLE INC | COM | 037833100 |  | 103053 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| APPLE INC | COM | 037833100 |  | 147239 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| APPLE INC | COM | 037833100 |  | 1026 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 62824 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| APPLE INC | COM | 037833100 |  | 1847 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| APPLE INC | COM | 037833100 |  | 6163 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 10868 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| APPLE INC | COM | 037833100 |  | 3944 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLE INC | COM | 037833100 |  | 3960 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| APPLE INC | COM | 037833100 |  | 27082 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| APPLE INC | COM | 037833100 |  | 411 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| APPLE INC | COM | 037833100 |  | 10620 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| APPLE INC | COM | 037833100 |  | 233683 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| APPLIED MATERIALS INC COM USD0.01 | COM | 038222105 |  | 45768 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 25615 | 2394 | SH |  | SOLE |  | 0 | 0 | 2394 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 1576 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 14011 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 19885 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 11546 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 2895 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 2846 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 7486 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 7098 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 |  | 2823 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 |  | 2825 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| BANK OF NEW YORK MELLON CORP COM USD0.01 | COM | 064058100 |  | 7107 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BAUSCH HEALTH COMPANIES INC COM NPV | COM | 071734107 |  | 115844 | 17394 | SH |  | SOLE |  | 0 | 0 | 17394 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 48577 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 |  | 194308 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 7592 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 6209 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 962 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 1025 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 2749 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| CVS HEALTH CORPORATION COM USD0.01 | COM | 126650100 |  | 10844 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CATERPILLAR INC COM | COM | 149123101 |  | 130136 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| CATERPILLAR INC COM | COM | 149123101 |  | 29116 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| CERENCE INC COM | COM | 156727109 |  | 27649 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 32814 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 58358 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 15053 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 7160 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 13670 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4356 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3143 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2128 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| COCA-COLA CO | COM | 191216100 |  | 5616 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| COCA-COLA CO | COM | 191216100 |  | 49549 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| COCA-COLA CO | COM | 191216100 |  | 18475 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| COCA-COLA CO | COM | 191216100 |  | 12406 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 6141 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| COTY INC | COM CL A | 222070203 |  | 544 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| CRAWFORD  CO | CL A | 224633206 |  | 6041 | 571 | SH |  | SOLE |  | 0 | 0 | 571 |
| DISNEY WALT CO COM | COM | 254687106 |  | 62005 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| DISNEY WALT CO COM | COM | 254687106 |  | 58905 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| DISNEY WALT CO COM | COM | 254687106 |  | 11008 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1240 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| DISNEY WALT CO COM | COM | 254687106 |  | 43965 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| DISNEY WALT CO COM | COM | 254687106 |  | 37269 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| DISNEY WALT CO COM | COM | 254687106 |  | 25794 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1559 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DISNEY WALT CO COM | COM | 254687106 |  | 1587 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| DISNEY WALT CO COM | COM | 254687106 |  | 4250 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| DISNEY WALT CO COM | COM | 254687106 |  | 19842 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| DISNEY WALT CO COM | COM | 254687106 |  | 80748 | 651 | SH |  | SOLE |  | 0 | 0 | 651 |
| DOW INC COM | COM | 260557103 |  | 1431 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| DOW INC COM | COM | 260557103 |  | 3379 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| DOW INC COM | COM | 260557103 |  | 1112 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| EATON VANCE ENHANCED EQUITY IN COM | COM | 278277108 |  | 6246 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| EBAY INC. COM | COM | 278642103 |  | 16612 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 58573 | 1889 | SH |  | SOLE |  | 0 | 0 | 1889 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 |  | 243073 | 4066 | SH |  | SOLE |  | 0 | 0 | 4066 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 |  | 301 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 |  | 168161 | 2813 | SH |  | SOLE |  | 0 | 0 | 2813 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 |  | 2766 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| EXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | ROBO GLB ETF | 301505707 |  | 3969 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FEDERAL RLTY INVT TR NEW SH BEN INT NEW | SH BEN INT NEW | 313745101 |  | 6248 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | NASDAQ COMPSIT | 315912808 |  | 3802 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| FIDELITY WISE ORIGIN BITCOIN FUND | SHS | 315948109 |  | 5357 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 |  | 655627 | 27958 | SH |  | SOLE |  | 0 | 0 | 27958 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 291879 | 3942 | SH |  | SOLE |  | 0 | 0 | 3942 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 26580 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 12130 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 23545 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 73300 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 15400 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 65166 | 880 | SH |  | SOLE |  | 0 | 0 | 880 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 8292 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| FIDELITY MSCI FINLS INDEX ETF | MSCI FINLS IDX | 316092501 |  | 21331 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 141867 | 719 | SH |  | SOLE |  | 0 | 0 | 719 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 74349 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 168031 | 852 | SH |  | SOLE |  | 0 | 0 | 852 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | MSCI INFO TECH I | 316092808 |  | 476087 | 2414 | SH |  | SOLE |  | 0 | 0 | 2414 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 3957 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 717 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 9510 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 21609 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 29476 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 11140 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 3957 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| FIDELITY TOTAL BOND ETF | TOTAL BD ETF | 316188309 |  | 11140 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 760 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 705234 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 12304 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 7068 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 1544 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 31039 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 58375 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 4396 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 4427 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 9805 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 11706 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| GE AEROSPACE COM NEW | COM NEW | 369604301 |  | 6273 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| GENUINE PARTS CO COM USD1.00 | COM | 372460105 |  | 6066 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HERSHEY COMPANY COM USD1.00 | COM | 427866108 |  | 16595 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 19432 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HOME DEPOT INC | COM | 437076102 |  | 68047 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| HONEYWELL INTERNATIONAL INC COM USD1 | COM | 438516106 |  | 7057 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 64640 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| HOWMET AEROSPACE INC COM | COM | 443201108 |  | 73629 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 18682 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 6984 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 731 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 40663 | 1815 | SH |  | SOLE |  | 0 | 0 | 1815 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 7608 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 15887 | 709 | SH |  | SOLE |  | 0 | 0 | 709 |
| INTEL CORP COM USD0.001 | COM | 458140100 |  | 2468 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 13878 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 248630 | 843 | SH |  | SOLE |  | 0 | 0 | 843 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 17687 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 | COM | 459200101 |  | 7370 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 9480 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N6 | ISHARES NEW | 464285204 |  | 54565 | 875 | SH |  | SOLE |  | 0 | 0 | 875 |
| ISHARES MSCI AUSTRIA ETF | MSCI AUSTRIA ETF | 464286202 |  | 20089 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES INC MSCI EMERG MRKT | MSCI EMERG MRKT | 464286533 |  | 8164 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 26873 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 12165 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 275887 | 2043 | SH |  | SOLE |  | 0 | 0 | 2043 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 87674 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 35464 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 26873 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES CORE S TOTAL US STOCK MARKET ETF | CORE S TTL STK | 464287150 |  | 10668 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 32938 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 30836 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 9801 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 15537 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 51535 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 19821 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 6434 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 268931 | 2711 | SH |  | SOLE |  | 0 | 0 | 2711 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 344720 | 3475 | SH |  | SOLE |  | 0 | 0 | 3475 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 30454 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 101957 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 20085 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 232699 | 2346 | SH |  | SOLE |  | 0 | 0 | 2346 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 8425 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 301667 | 3041 | SH |  | SOLE |  | 0 | 0 | 3041 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 519114 | 5233 | SH |  | SOLE |  | 0 | 0 | 5233 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 51816 | 522 | SH |  | SOLE |  | 0 | 0 | 522 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 13767 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 240362 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 23185 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 128119 | 1292 | SH |  | SOLE |  | 0 | 0 | 1292 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 152470 | 1537 | SH |  | SOLE |  | 0 | 0 | 1537 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 1288 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 120772 | 1217 | SH |  | SOLE |  | 0 | 0 | 1217 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 2127 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 15261 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | MSCI EMG MKT ETF | 464287234 |  | 10167 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 104353 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 41527 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 104010 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 47429 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 68856 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 101141 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 69592 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 87031 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 92593 | 668 | SH |  | SOLE |  | 0 | 0 | 668 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 54571 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 90906 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 87368 | 630 | SH |  | SOLE |  | 0 | 0 | 630 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 73999 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 40547 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 69364 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 173082 | 1248 | SH |  | SOLE |  | 0 | 0 | 1248 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 73037 | 527 | SH |  | SOLE |  | 0 | 0 | 527 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 72856 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 14666 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 62578 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 131720 | 950 | SH |  | SOLE |  | 0 | 0 | 950 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 139031 | 1003 | SH |  | SOLE |  | 0 | 0 | 1003 |
| ISHARES TR RUS MD CP GR ETF | RUS MD CP GR ETF | 464287481 |  | 83124 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 63028 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| ISHARES TR RUS MID CAP ETF | RUS MID CAP ETF | 464287499 |  | 77991 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 3607 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR EXPANDED TECH | EXPANDED TECH | 464287515 |  | 179252 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 117171 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 56793 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 28453 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 25052 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 80660 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 49205 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 52463 | 467 | SH |  | SOLE |  | 0 | 0 | 467 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 75534 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 90082 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 60954 | 543 | SH |  | SOLE |  | 0 | 0 | 543 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 60439 | 538 | SH |  | SOLE |  | 0 | 0 | 538 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 56058 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 66240 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 43185 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 100316 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 81647 | 727 | SH |  | SOLE |  | 0 | 0 | 727 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 26766 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 81784 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 36960 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 43523 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 190173 | 1693 | SH |  | SOLE |  | 0 | 0 | 1693 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 35612 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 49991 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 68228 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 53923 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 30461 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 153456 | 1366 | SH |  | SOLE |  | 0 | 0 | 1366 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 129894 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 80635 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 93681 | 834 | SH |  | SOLE |  | 0 | 0 | 834 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 9472 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 72201 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 84234 | 750 | SH |  | SOLE |  | 0 | 0 | 750 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 18424 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 29465 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 116047 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 75380 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES TR EXPND TEC SC ETF | EXPND TEC SC ETF | 464287549 |  | 32803 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR ISHARES BIOTECH | ISHARES BIOTECH | 464287556 |  | 12725 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 155678 | 1444 | SH |  | SOLE |  | 0 | 0 | 1444 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 100910 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 104037 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 55577 | 516 | SH |  | SOLE |  | 0 | 0 | 516 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 58183 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 35362 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 41722 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 13894 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 36116 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 28114 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 |  | 22795 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 |  | 77698 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 |  | 117279 | 410 | SH |  | SOLE |  | 0 | 0 | 410 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 6211 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 21022 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 23101 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 196912 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 60125 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 141562 | 817 | SH |  | SOLE |  | 0 | 0 | 817 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 65323 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 116229 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 45668 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 98417 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 96893 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 12849 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 71926 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 28416 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 32645 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 41501 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 28683 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 33788 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 50768 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 63244 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 44381 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 53021 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 55045 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 98109 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 2253 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 13718 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 359535 | 2075 | SH |  | SOLE |  | 0 | 0 | 2075 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 38939 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 26755 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 77278 | 446 | SH |  | SOLE |  | 0 | 0 | 446 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 94952 | 548 | SH |  | SOLE |  | 0 | 0 | 548 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 5379 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 39938 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 24672 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 58201 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 61338 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 8335 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 14381 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 21011 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 64630 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 402323 | 2322 | SH |  | SOLE |  | 0 | 0 | 2322 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 36465 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 112695 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 17500 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 84912 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 435774 | 2515 | SH |  | SOLE |  | 0 | 0 | 2515 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 96893 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 12475 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 82572 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 36933 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 32819 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 16862 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 75892 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 7451 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 20128 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 68589 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 11089 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 29172 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 90815 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 41585 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 28162 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 62204 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 70537 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 19285 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 101190 | 584 | SH |  | SOLE |  | 0 | 0 | 584 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 41645 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 61857 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 13030 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 46214 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 68788 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 35442 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 45429 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| ISHARES US TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 6584 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES US FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 |  | 22781 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES US FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 |  | 49560 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| ISHARES US FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 |  | 12326 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| ISHARES US FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 |  | 12840 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 21536 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 336987 | 2785 | SH |  | SOLE |  | 0 | 0 | 2785 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 81789 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 30588 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 93098 | 769 | SH |  | SOLE |  | 0 | 0 | 769 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 36297 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 55292 | 457 | SH |  | SOLE |  | 0 | 0 | 457 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 130557 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 142963 | 1182 | SH |  | SOLE |  | 0 | 0 | 1182 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 50695 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 38218 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 39743 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 4598 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 32909 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| ISHARES US FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 55534 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 162195 | 1484 | SH |  | SOLE |  | 0 | 0 | 1484 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 89618 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 103607 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 75090 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| ISHARES CORE S SMALL-CAP E | CORE S SCP ETF | 464287804 |  | 74645 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| ISHARES TR S SMALL CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 157041 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| ISHARES TR MRGSTR MD CP ETF | MRGSTR MD CP ETF | 464288208 |  | 74562 | 936 | SH |  | SOLE |  | 0 | 0 | 936 |
| ISHARES TR GL CLEAN ENE ETF | GL CLEAN ENE ETF | 464288224 |  | 2634 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 455742 | 5680 | SH |  | SOLE |  | 0 | 0 | 5680 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 171853 | 2142 | SH |  | SOLE |  | 0 | 0 | 2142 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 72601 | 905 | SH |  | SOLE |  | 0 | 0 | 905 |
| ISHARES TR MRGSTR MD CP GRW | MRGSTR MD CP GRW | 464288307 |  | 85686 | 1068 | SH |  | SOLE |  | 0 | 0 | 1068 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 30889 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 175213 | 1677 | SH |  | SOLE |  | 0 | 0 | 1677 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 128824 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 179915 | 1722 | SH |  | SOLE |  | 0 | 0 | 1722 |
| ISHARES TR CRE U S REIT ETF | CRE U S REIT ETF | 464288521 |  | 29137 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| ISHARES TR MBS ETF | MBS ETF | 464288588 |  | 390511 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| ISHARES TR ISHS 1-5YR INVS | ISHS 1-5YR INVS | 464288646 |  | 17653 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| ISHARES TR US HOME CONS ETF | US HOME CONS ETF | 464288752 |  | 116558 | 1251 | SH |  | SOLE |  | 0 | 0 | 1251 |
| ISHARES TR US REGNL BKS ETF | US REGNL BKS ETF | 464288778 |  | 148930 | 3006 | SH |  | SOLE |  | 0 | 0 | 3006 |
| ISHARES TR U.S. MED DVC ETF | U.S. MED DVC ETF | 464288810 |  | 10398 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| ISHARES TR US HLTHCR PR ETF | US HLTHCR PR ETF | 464288828 |  | 123508 | 2539 | SH |  | SOLE |  | 0 | 0 | 2539 |
| ISHARES TR US OIL GS EX ETF | US OIL GS EX ETF | 464288851 |  | 13910 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 |  | 20948 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 114627 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 41907 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 44713 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 18280 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 57930 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 68428 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 360155 | 1461 | SH |  | SOLE |  | 0 | 0 | 1461 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 25826 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 49497 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 60523 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 74200 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 39195 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 127692 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 9401 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 180829 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 40428 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 48999 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 78883 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 45948 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 29482 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 22925 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 77851 | 316 | SH |  | SOLE |  | 0 | 0 | 316 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 46344 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 15069 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 73385 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 35326 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 72534 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 63241 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 78804 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 12352 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 8457 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 107450 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 53607 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 62614 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 59409 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 8667 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 16798 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 52124 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 79298 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 83745 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 83498 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 117339 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 21739 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 20751 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 95759 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 14081 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 58423 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 1244 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 25692 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 22385 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 1233 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 25487 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 12685 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 165655 | 672 | SH |  | SOLE |  | 0 | 0 | 672 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 37723 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 58176 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 56697 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 85046 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 39050 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 78144 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 8667 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 45358 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 78310 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 58202 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 37223 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 34511 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 27915 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 22432 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 45454 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 4477 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 8179 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 215943 | 876 | SH |  | SOLE |  | 0 | 0 | 876 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 79051 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 94515 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 10353 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 107953 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 81678 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 4477 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 37055 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 46590 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 12934 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 33525 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 2479 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 65325 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 75593 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 79792 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 30735 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 126235 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 32708 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 2465 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 15615 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 36121 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 81768 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 29675 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 13929 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 5177 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 29581 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 19967 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 14328 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 24898 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 10128 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 4694 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 8457 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| ISHARES TR RUS TP200 GR ETF | RUS TP200 GR ETF | 464289438 |  | 51555 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| JOHNSON  COM | COM | 478160104 |  | 58776 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| JOHNSON  COM | COM | 478160104 |  | 15275 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  COM | COM | 478160104 |  | 53446 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| JOHNSON  COM | COM | 478160104 |  | 103870 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| JOHNSON  COM | COM | 478160104 |  | 6056 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| JOHNSON  COM | COM | 478160104 |  | 62360 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| JOHNSON  COM | COM | 478160104 |  | 40479 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| JOHNSON  COM | COM | 478160104 |  | 142719 | 934 | SH |  | SOLE |  | 0 | 0 | 934 |
| JOHNSON  COM | COM | 478160104 |  | 23308 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| JOHNSON  COM | COM | 478160104 |  | 15275 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  COM | COM | 478160104 |  | 98066 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| JOHNSON  COM | COM | 478160104 |  | 40435 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| JOHNSON  COM | COM | 478160104 |  | 761 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| JOHNSON  COM | COM | 478160104 |  | 881 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| JOHNSON  COM | COM | 478160104 |  | 3639 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| JOHNSON  COM | COM | 478160104 |  | 19536 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| JOHNSON  COM | COM | 478160104 |  | 37067 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| JOHNSON  COM | COM | 478160104 |  | 15236 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| JOHNSON  COM | COM | 478160104 |  | 2366 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| JOHNSON  COM | COM | 478160104 |  | 27648 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| JOHNSON  COM | COM | 478160104 |  | 21997 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| KELLANOVA COM | COM | 487836108 |  | 5321 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KELLANOVA COM | COM | 487836108 |  | 5321 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 9669 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| KROGER CO COM USD1.00 | COM | 501044101 |  | 8246 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 26589 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| LAM RESEARCH CORP COM NEW | COM NEW | 512807306 |  | 62020 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| LAMB WESTON HLDGS INC COM | COM | 513272104 |  | 5185 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ELI LILLY  COM | COM | 532457108 |  | 16874 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| ELI LILLY  COM | COM | 532457108 |  | 116930 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| ELI LILLY  COM | COM | 532457108 |  | 177385 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ELI LILLY  COM | COM | 532457108 |  | 15695 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ELI LILLY  COM | COM | 532457108 |  | 27907 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ELI LILLY  COM | COM | 532457108 |  | 2353 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  COM | COM | 532457108 |  | 32277 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| ELI LILLY  COM | COM | 532457108 |  | 2401 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ELI LILLY  COM | COM | 532457108 |  | 71717 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ELI LILLY  COM | COM | 532457108 |  | 45213 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| ELI LILLY  COM | COM | 532457108 |  | 6431 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| LOCKHEED MARTIN CORP COM USD1.00 | COM | 539830109 |  | 176531 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 139556 | 629 | SH |  | SOLE |  | 0 | 0 | 629 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 97623 | 440 | SH |  | SOLE |  | 0 | 0 | 440 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 44374 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 5888 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 75436 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| LOWES COMPANIES INC COM USD0.50 | COM | 548661107 |  | 32153 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| LUCID GROUP INC COM | COM | 549498103 |  | 1861 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| MCDONALD S CORP | COM | 580135101 |  | 147387 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| MCDONALD S CORP | COM | 580135101 |  | 116913 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| MCDONALD S CORP | COM | 580135101 |  | 168430 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| MCDONALD S CORP | COM | 580135101 |  | 130129 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| MCDONALD S CORP | COM | 580135101 |  | 29129 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| MCDONALD S CORP | COM | 580135101 |  | 165953 | 568 | SH |  | SOLE |  | 0 | 0 | 568 |
| MCDONALD S CORP | COM | 580135101 |  | 27321 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| MCDONALD S CORP | COM | 580135101 |  | 135299 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| MCDONALD S CORP | COM | 580135101 |  | 154211 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| MCDONALD S CORP | COM | 580135101 |  | 103440 | 354 | SH |  | SOLE |  | 0 | 0 | 354 |
| MCDONALD S CORP | COM | 580135101 |  | 14609 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MCDONALD S CORP | COM | 580135101 |  | 36602 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| MCDONALD S CORP | COM | 580135101 |  | 7248 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCDONALD S CORP | COM | 580135101 |  | 52591 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| MCDONALD S CORP | COM | 580135101 |  | 7304 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| MCDONALD S CORP | COM | 580135101 |  | 45581 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| MCDONALD S CORP | COM | 580135101 |  | 17068 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MCDONALD S CORP | COM | 580135101 |  | 40904 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| MICROSOFT CORP | COM | 594918104 |  | 181337 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| MICROSOFT CORP | COM | 594918104 |  | 298446 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| MICROSOFT CORP | COM | 594918104 |  | 203676 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| MICROSOFT CORP | COM | 594918104 |  | 61398 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| MICROSOFT CORP | COM | 594918104 |  | 9227 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| MICROSOFT CORP | COM | 594918104 |  | 154829 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| MICROSOFT CORP | COM | 594918104 |  | 4554 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MICROSOFT CORP | COM | 594918104 |  | 140894 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| MICROSOFT CORP | COM | 594918104 |  | 640353 | 1287 | SH |  | SOLE |  | 0 | 0 | 1287 |
| MICROSOFT CORP | COM | 594918104 |  | 113721 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| MICROSOFT CORP | COM | 594918104 |  | 69140 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| MICROSOFT CORP | COM | 594918104 |  | 24871 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 18957 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| MICROSOFT CORP | COM | 594918104 |  | 273876 | 551 | SH |  | SOLE |  | 0 | 0 | 551 |
| MICROSOFT CORP | COM | 594918104 |  | 52725 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| MICROSOFT CORP | COM | 594918104 |  | 41654 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| MICROSOFT CORP | COM | 594918104 |  | 29879 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 |  | 4159 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| MONDELEZ INTL INC COM NPV | CL A | 609207105 |  | 20387 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3925 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| NASDAQ INC COM STK | COM | 631103108 |  | 9201 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| FLAGSTAR FINANCIAL INC COM NEW | COM NEW | 649445400 |  | 3404 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| FLAGSTAR FINANCIAL INC COM NEW | COM NEW | 649445400 |  | 24223 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| FLAGSTAR FINANCIAL INC COM NEW | COM NEW | 649445400 |  | 3404 | 321 | SH |  | SOLE |  | 0 | 0 | 321 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 4573 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| NEWMONT CORP COM ISIN #US6516391066 SEDOL #BJYKTV2 | COM | 651639106 |  | 7341 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 14854 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| NIKE INC CLASS B COM NPV | CL B | 654106103 |  | 497 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| NOKIA OYJ ADR EACH REPR 1 ORD NPV | SPONSORED ADR | 654902204 |  | 875 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 6162 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 375 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 380 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | ADR | 670100205 |  | 1017 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| PACIRA BIOSCIENCES INC COM | COM | 695127100 |  | 20721 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| PEPSICO INC | COM | 713448108 |  | 13204 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 95613 | 724 | SH |  | SOLE |  | 0 | 0 | 724 |
| PEPSICO INC | COM | 713448108 |  | 17081 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| PFIZER INC | COM | 717081103 |  | 1855 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| PFIZER INC | COM | 717081103 |  | 12120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 7808 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| PFIZER INC | COM | 717081103 |  | 784 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| PFIZER INC | COM | 717081103 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 38730 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| PFIZER INC | COM | 717081103 |  | 8740 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| PFIZER INC | COM | 717081103 |  | 810 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PFIZER INC | COM | 717081103 |  | 2227 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| PFIZER INC | COM | 717081103 |  | 12120 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 14059 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | COM | 718172109 |  | 28103 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| PHILLIPS 66 | COM | 718546104 |  | 5965 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 14852 | 811 | SH |  | SOLE |  | 0 | 0 | 811 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 389856 | 2447 | SH |  | SOLE |  | 0 | 0 | 2447 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 115507 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 61376 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 35847 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 67297 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 3636 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 94838 | 595 | SH |  | SOLE |  | 0 | 0 | 595 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 981889 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 5218 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 43037 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 76117 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 6202 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 339964 | 2134 | SH |  | SOLE |  | 0 | 0 | 2134 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 15932 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 2862 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 690905 | 4337 | SH |  | SOLE |  | 0 | 0 | 4337 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 138927 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 187999 | 1180 | SH |  | SOLE |  | 0 | 0 | 1180 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 309877 | 1945 | SH |  | SOLE |  | 0 | 0 | 1945 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 945 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1113169 | 6987 | SH |  | SOLE |  | 0 | 0 | 6987 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 65720 | 413 | SH |  | SOLE |  | 0 | 0 | 413 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 63728 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 637 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 79230 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 671 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 127403 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 5785 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 51040 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 108119 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 35050 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 227350 | 1427 | SH |  | SOLE |  | 0 | 0 | 1427 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 13193 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 148697 | 933 | SH |  | SOLE |  | 0 | 0 | 933 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 112161 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 7137 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 54994 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 31067 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 1794 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 727846 | 4568 | SH |  | SOLE |  | 0 | 0 | 4568 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 |  | 7081 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| QUALCOMM INC | COM | 747525103 |  | 69730 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| QUALCOMM INC | COM | 747525103 |  | 47778 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 50705 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| QUALCOMM INC | COM | 747525103 |  | 47778 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| QUALCOMM INC | COM | 747525103 |  | 7910 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 |  | 9934 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| RIO TINTO ADR EACH REP 1 ORD | SPONSORED ADR | 767204100 |  | 6622 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 |  | 10063 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 |  | 944 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 |  | 927 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| SHELL PLC SPON ADS EA REP 2 ORD SHS | SPON ADS | 780259305 |  | 2559 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| ST JOE CO | COM | 790148100 |  | 12735 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| SCHLUMBERGER LIMITED COM USD0.01 | COM STK | 806857108 |  | 4895 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| SCHLUMBERGER LIMITED COM USD0.01 | COM STK | 806857108 |  | 1690 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 5032 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 4144 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 4590 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 2198 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 |  | 1390 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| SCHWAB FUNDAMENTAL EM L/C | FUNDAMENTAL EMER | 808524730 |  | 28332 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| SCHWAB FUNDAMENTAL EM L/C | FUNDAMENTAL EMER | 808524730 |  | 31583 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| SCHWAB FUNDAMENTAL EM L/C | FUNDAMENTAL EMER | 808524730 |  | 59585 | 1805 | SH |  | SOLE |  | 0 | 0 | 1805 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | FUNDAMENTAL INTL | 808524748 |  | 84216 | 2003 | SH |  | SOLE |  | 0 | 0 | 2003 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 6818 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 7623 | 345 | SH |  | SOLE |  | 0 | 0 | 345 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 5559 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 1231 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 |  | 4593 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 24508 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 279553 | 10478 | SH |  | SOLE |  | 0 | 0 | 10478 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 69302 | 2598 | SH |  | SOLE |  | 0 | 0 | 2598 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 60083 | 2252 | SH |  | SOLE |  | 0 | 0 | 2252 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 78493 | 2942 | SH |  | SOLE |  | 0 | 0 | 2942 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 62785 | 2353 | SH |  | SOLE |  | 0 | 0 | 2353 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 64352 | 2412 | SH |  | SOLE |  | 0 | 0 | 2412 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 114350 | 4286 | SH |  | SOLE |  | 0 | 0 | 4286 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 358202 | 13426 | SH |  | SOLE |  | 0 | 0 | 13426 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 44071 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 167854 | 6291 | SH |  | SOLE |  | 0 | 0 | 6291 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 486989 | 18253 | SH |  | SOLE |  | 0 | 0 | 18253 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 104212 | 3906 | SH |  | SOLE |  | 0 | 0 | 3906 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 34844 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 |  | 160228 | 6006 | SH |  | SOLE |  | 0 | 0 | 6006 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 41790 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SIMON PROPERTY GROUP INC | COM | 828806109 |  | 9085 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 4078 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 884 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 1452 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 17381 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 13004 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 1671 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 122 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SMUCKER J M CO COM NEW | COM NEW | 832696405 |  | 4858 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| SNOWFLAKE INC CL A | CL A | 833445109 |  | 1566 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| SOUTHERN CO | COM | 842587107 |  | 9183 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| STARBUCKS CORP COM USD0.001 | COM | 855244109 |  | 7224 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| SYLVAMO CORP COMMON STOCK | COMMON STOCK | 871332102 |  | 807 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| TEVA PHARMACEUTICAL INDUSTRIES SPON ADS EACH REP 1 ORD SHS | SPONSORED ADS | 881624209 |  | 3687 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 77717 | 374 | SH |  | SOLE |  | 0 | 0 | 374 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 49829 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| TEXAS INSTRUMENTS INC COM USD1.00 | COM | 882508104 |  | 120728 | 581 | SH |  | SOLE |  | 0 | 0 | 581 |
| TOAST INC CL A | CL A | 888787108 |  | 664 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 12618 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 9486 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 4530 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 12574 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 4838 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 73499 | 1064 | SH |  | SOLE |  | 0 | 0 | 1064 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 7308 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 42708 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 8422 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 6572 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 1840 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 3819 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 11702 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 11719 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 6663 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 7017 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 7308 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 11946 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 10754 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VG TL INTL STK F | 921909768 |  | 11904 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 6241 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 15814 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 60418 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 13846 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 9520 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 8470 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 4405 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 6261 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 171236 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 63339 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 84371 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 22336 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 106503 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| VANGUARD MEGA CAP GROWTH INDEX FUND | MEGA GRWTH IND | 921910816 |  | 30097 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 52356 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 227994 | 1014 | SH |  | SOLE |  | 0 | 0 | 1014 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 50157 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 18893 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 10903 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 10831 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 18269 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 8296 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 121332 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 60054 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 31447 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 98789 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 72701 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 37089 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 157669 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 65227 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 120201 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 18273 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 68742 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 101808 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 175698 | 781 | SH |  | SOLE |  | 0 | 0 | 781 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 139320 | 619 | SH |  | SOLE |  | 0 | 0 | 619 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 69500 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 84575 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 13524 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 37910 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 26990 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 70783 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 52181 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 22687 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 21493 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 42228 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 43697 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 11054 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 8121 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD MEGA CAP INDEX FUND | MEGA CAP INDEX | 921910873 |  | 122720 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| VANGUARD S SMALL-CAP 600 V | SMLCP 600 VAL | 921932778 |  | 22077 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD S SMALL-CAP 600 V | SMLCP 600 VAL | 921932778 |  | 102019 | 1192 | SH |  | SOLE |  | 0 | 0 | 1192 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 |  | 109445 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 |  | 139988 | 1383 | SH |  | SOLE |  | 0 | 0 | 1383 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 |  | 87585 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| VANGUARD ADMIRAL FDS INC S SMALLCAP 600 INDEX FD ETF SHS | SMLLCP 600 IDX | 921932828 |  | 41707 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | MIDCP 400 GRTH | 921932869 |  | 110606 | 979 | SH |  | SOLE |  | 0 | 0 | 979 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | MIDCP 400 GRTH | 921932869 |  | 65498 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | MIDCP 400 GRTH | 921932869 |  | 71763 | 635 | SH |  | SOLE |  | 0 | 0 | 635 |
| VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | MIDCP 400 GRTH | 921932869 |  | 34587 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 10006 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 9834 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 39852 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 121168 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 10869 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 55564 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 46482 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 92261 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 28617 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 31157 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 147944 | 858 | SH |  | SOLE |  | 0 | 0 | 858 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 21853 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 53766 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 26560 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 27776 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 40887 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 37954 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 7270 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 10406 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 78586 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 34159 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 10386 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 43186 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 32953 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 83424 | 484 | SH |  | SOLE |  | 0 | 0 | 484 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 9347 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 37562 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 109051 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 38990 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD WELLINGTON FD US MOMENTUM FACTOR | US MOMENTUM | 921935508 |  | 22676 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 44473 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| VANGUARD BD INDEX FDS TOTAL BND MRKT | TOTAL BND MRKT | 921937835 |  | 25620 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| VANGUARD DEVELOPED MARKETS INDEX FUND ETF | VAN FTSE DEV MKT | 921943858 |  | 57848 | 1015 | SH |  | SOLE |  | 0 | 0 | 1015 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 4737 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 8181 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 78813 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 110319 | 828 | SH |  | SOLE |  | 0 | 0 | 828 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 26853 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 2360 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 25596 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 2584 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | HIGH DIV YLD | 921946406 |  | 1292 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 |  | 3961 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 |  | 27548 | 344 | SH |  | SOLE |  | 0 | 0 | 344 |
| VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 |  | 1350 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD SHT-TERM INFLATION-PROTECTED SEC IDX | STRM INFPROIDX | 922020805 |  | 24722 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | TT WRLD ST ETF | 922042742 |  | 15386 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 3392 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 1378 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | ALLWRLD EX US | 922042775 |  | 78707 | 1171 | SH |  | SOLE |  | 0 | 0 | 1171 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 225340 | 4556 | SH |  | SOLE |  | 0 | 0 | 4556 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 86703 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 53367 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 49411 | 999 | SH |  | SOLE |  | 0 | 0 | 999 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 78602 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 11722 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 65096 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 97074 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 32891 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 89038 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 10169 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 50301 | 1017 | SH |  | SOLE |  | 0 | 0 | 1017 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 19685 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 116280 | 2351 | SH |  | SOLE |  | 0 | 0 | 2351 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 11619 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 10962 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 6597 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 30962 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 27381 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 41816 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 83334 | 1685 | SH |  | SOLE |  | 0 | 0 | 1685 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 10833 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 11771 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 36897 | 746 | SH |  | SOLE |  | 0 | 0 | 746 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | FTSE EMR MKT ETF | 922042858 |  | 9744 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 |  | 156792 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 361890 | 7381 | SH |  | SOLE |  | 0 | 0 | 7381 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 100806 | 2056 | SH |  | SOLE |  | 0 | 0 | 2056 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 328158 | 6693 | SH |  | SOLE |  | 0 | 0 | 6693 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 31208 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 182980 | 3732 | SH |  | SOLE |  | 0 | 0 | 3732 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 94612 | 1930 | SH |  | SOLE |  | 0 | 0 | 1930 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 95877 | 1955 | SH |  | SOLE |  | 0 | 0 | 1955 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 184206 | 3757 | SH |  | SOLE |  | 0 | 0 | 3757 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 203916 | 4159 | SH |  | SOLE |  | 0 | 0 | 4159 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 121943 | 2487 | SH |  | SOLE |  | 0 | 0 | 2487 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 41430 | 845 | SH |  | SOLE |  | 0 | 0 | 845 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 35841 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| VANGUARD MUN BD FDS TAX EXEMPT BD | TAX EXEMPT BD | 922907746 |  | 126677 | 2584 | SH |  | SOLE |  | 0 | 0 | 2584 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 382112 | 673 | SH |  | SOLE |  | 0 | 0 | 673 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 76365 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 455164 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 23865 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FUNDS S 500 ETF USD | S 500 ETF SHS | 922908363 |  | 52129 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 |  | 105711 | 643 | SH |  | SOLE |  | 0 | 0 | 643 |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 |  | 153277 | 932 | SH |  | SOLE |  | 0 | 0 | 932 |
| VANGUARD MID-CAP VALUE INDEX FUND | MCAP VL IDXVIP | 922908512 |  | 4643 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 |  | 95092 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 |  | 330461 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 |  | 6229 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 |  | 15149 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 |  | 70420 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 89171 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 3548 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 1084 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 18881 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 38007 | 427 | SH |  | SOLE |  | 0 | 0 | 427 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 3207 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 88446 | 993 | SH |  | SOLE |  | 0 | 0 | 993 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 15405 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 46757 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 986 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 110084 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 3647 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 100144 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 112664 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 57689 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 131130 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 |  | 3367 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 9296 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 267125 | 1370 | SH |  | SOLE |  | 0 | 0 | 1370 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 13456 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 5880 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 35102 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 45671 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 77423 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 55578 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 58196 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 2871 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 21991 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 87364 | 448 | SH |  | SOLE |  | 0 | 0 | 448 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 10719 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 25585 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 1265 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 88260 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 1845 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 28431 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 23011 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 50313 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 60160 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 29297 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 75515 | 387 | SH |  | SOLE |  | 0 | 0 | 387 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 76042 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 144946 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 54332 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 22816 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 52263 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 41014 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 15796 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 61054 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 34127 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 6630 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 95205 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 29964 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 77419 | 397 | SH |  | SOLE |  | 0 | 0 | 397 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 65725 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 152707 | 783 | SH |  | SOLE |  | 0 | 0 | 783 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 74647 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 59712 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 35102 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 69616 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 14589 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 15791 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 15901 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 83659 | 429 | SH |  | SOLE |  | 0 | 0 | 429 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 37561 | 193 | SH |  | SOLE |  | 0 | 0 | 193 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 55383 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 17632 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 17472 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 70204 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 48483 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 9555 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 43848 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| VANGUARD SMALL CAP VALUE ETF | SM CP VAL ETF | 922908611 |  | 21331 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 22031 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 26672 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 38079 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 700945 | 2505 | SH |  | SOLE |  | 0 | 0 | 2505 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 59208 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 16567 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 31763 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 19402 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 5037 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 38268 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 83668 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 36305 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 78232 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 40530 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 79102 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 149429 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 38736 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 23764 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 26304 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 58817 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 10117 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 20172 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 53168 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 55350 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 22946 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 155557 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 10117 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 83226 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 33670 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 91504 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 4688 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 466756 | 1668 | SH |  | SOLE |  | 0 | 0 | 1668 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 70889 | 253 | SH |  | SOLE |  | 0 | 0 | 253 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 68558 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 58764 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 88990 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 |  | 65888 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 122284 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 42086 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 60978 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | GROWTH ETF | 922908736 |  | 135708 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 4857 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 19004 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 42290 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 20735 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 51686 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | VALUE ETF | 922908744 |  | 56203 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 40400 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 160909 | 679 | SH |  | SOLE |  | 0 | 0 | 679 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 60386 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 80810 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 198352 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 4831 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 56164 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 6398 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 26446 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 104006 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 25430 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 25240 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 111855 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 2944 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 56638 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 85431 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 29705 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 28735 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 88167 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 41295 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 46211 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 151151 | 638 | SH |  | SOLE |  | 0 | 0 | 638 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 70580 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 74047 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 83483 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 44578 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 54505 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 21106 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 117949 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 57816 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 52122 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 50183 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 32466 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 8057 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 43604 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 55314 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 15353 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 62089 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 42419 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 34675 | 146 | SH |  | SOLE |  | 0 | 0 | 146 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 34300 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 6253 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 30784 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 199591 | 842 | SH |  | SOLE |  | 0 | 0 | 842 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 95349 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 39891 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 107826 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 30646 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 96552 | 407 | SH |  | SOLE |  | 0 | 0 | 407 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 20089 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 98157 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 44320 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 44078 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 50888 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 60570 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 67776 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 43021 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 359973 | 1519 | SH |  | SOLE |  | 0 | 0 | 1519 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 21374 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 27146 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 84882 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 12757 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 |  | 3052 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 24035 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 15709 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 12629 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 28834 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 7850 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 32335 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 1420 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 26822 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 24984 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 69999 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 9944 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 28558 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 36220 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 27542 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 35115 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 446171 | 1468 | SH |  | SOLE |  | 0 | 0 | 1468 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 9497 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 27354 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 70487 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 27966 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 15401 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 56143 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 56591 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 18470 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 39212 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 67989 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 37844 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 18574 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 5302 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 10174 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 |  | 69911 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VERONA PHARMA SPON ADR EACH REP 8 ORD SHS | SPONSORED ADS | 925050106 |  | 51546 | 545 | SH |  | SOLE |  | 0 | 0 | 545 |
| WABTEC COM | COM | 929740108 |  | 435 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WABTEC COM | COM | 929740108 |  | 218 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WABTEC COM | COM | 929740108 |  | 1957 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| WABTEC COM | COM | 929740108 |  | 214 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| WALMART INC COM | COM | 931142103 |  | 32400 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| WALMART INC COM | COM | 931142103 |  | 111596 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| WALMART INC COM | COM | 931142103 |  | 20133 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| WALMART INC COM | COM | 931142103 |  | 47835 | 489 | SH |  | SOLE |  | 0 | 0 | 489 |
| WALMART INC COM | COM | 931142103 |  | 29349 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| WALMART INC COM | COM | 931142103 |  | 66922 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| WALMART INC COM | COM | 931142103 |  | 26260 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| WALMART INC COM | COM | 931142103 |  | 30455 | 311 | SH |  | SOLE |  | 0 | 0 | 311 |
| WALMART INC COM | COM | 931142103 |  | 29461 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6898 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 6345 | 553 | SH |  | SOLE |  | 0 | 0 | 553 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2099 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 986 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 149 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 550 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 23 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 30254 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 26246 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 4219 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 20709 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 4241 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 11373 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 208166 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| RTX CORPORATION COM USD1.00 | COM | 75513E101 |  | 8845 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 140281 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 17710 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 28416 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 338879 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 2994 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 72816 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 124862 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 75433 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 117872 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 30087 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 10897 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 417040 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 16296 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 149494 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 9009 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 53591 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 326783 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 104782 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 35857 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 215126 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 23429 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 30339 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 199384 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 71162 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 162250 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 97694 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 83443 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 88297 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 239963 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 93036 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 11525 | 21 | SH |  | SOLE |  | 0 | 0 | 21 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 105347 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 213004 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 109026 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 115890 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 97421 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 8382 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 248892 | 451 | SH |  | SOLE |  | 0 | 0 | 451 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 102605 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 357795 | 649 | SH |  | SOLE |  | 0 | 0 | 649 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 25371 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 108722 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 54596 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 82416 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 34776 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 975514 | 1768 | SH |  | SOLE |  | 0 | 0 | 1768 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 12677 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 101502 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 17863 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 143426 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 334294 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 55283 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 300311 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 57498 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 12443 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 333742 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 29732 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 97070 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 53639 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 232573 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 4651 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 78885 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 34071 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 125222 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 34753 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 75997 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 169066 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 355808 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 161461 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 88262 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 45970 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 30966 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 62676 | 114 | SH |  | SOLE |  | 0 | 0 | 114 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 67787 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 48544 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 29966 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 58474 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 527906 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 410420 | 744 | SH |  | SOLE |  | 0 | 0 | 744 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 86438 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 152231 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 73128 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 169913 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 228128 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 31756 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 2537 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 31756 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 110880 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 104552 | 190 | SH |  | SOLE |  | 0 | 0 | 190 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 202277 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 38533 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 61983 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 55765 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 57388 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 627868 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 70996 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 20177 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 63439 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 43716 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 54372 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 124671 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 48544 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 116178 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 71304 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 133769 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 149494 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 75991 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 52996 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 25927 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 108383 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 120525 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 108358 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 18440 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 99295 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 25935 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 45258 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 8940 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 55716 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 92748 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 76460 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 128708 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 6146 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 |  | 55772 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| TARGET CORP | COM | 87612E106 |  | 5392 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| TARGET CORP | COM | 87612E106 |  | 5320 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| BEYOND MEAT INC COM | COM | 08862E109 |  | 440 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| FORTINET INC COM USD0.001 | COM | 34959E109 |  | 80347 | 760 | SH |  | SOLE |  | 0 | 0 | 760 |
| TOTAL ENERGIES SE | SPONSORED ADS | 89151E109 |  | 44078 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 32777 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 82135 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| TRAVELERS COMPANIES INC COM STK NPV | COM | 89417E109 |  | 9460 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| AT INC COM USD1 | COM | 00206R102 |  | 10383 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| AT INC COM USD1 | COM | 00206R102 |  | 1922 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| AT INC COM USD1 | COM | 00206R102 |  | 5788 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| AT INC COM USD1 | COM | 00206R102 |  | 333 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| ABBVIE INC COM USD0.01 | COM | 00287Y109 |  | 20566 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| ADOBE INC COM | COM | 00724F101 |  | 31724 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| AGILENT TECHNOLOGIES INC COM USD0.01 | COM | 00846U101 |  | 83235 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 24979 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 677 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 17739 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 |  | 127721 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 14114 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 39346 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 35453 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 5638 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 2485 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 17623 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 |  | 15225 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 5238 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 21012 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| AMERICA MOVIL SAB DE CV SPON ADS EACH REP 20 SER B SHARES | SPON ADS RP CL B | 02390A101 |  | 29639 | 1652 | SH |  | SOLE |  | 0 | 0 | 1652 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 13924 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| AMERIPRISE FINANCIAL INC COM USD0.01 | COM | 03076C106 |  | 24018 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q1 | COM SHS | 06849F108 |  | 4337 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| BIOGEN INC COM USD0.0005 | COM | 09062X103 |  | 6280 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| BIO-TECHNE CORP COM | COM | 09073M104 |  | 20819 | 405 | SH |  | SOLE |  | 0 | 0 | 405 |
| BLACKBAUD INC | COM | 09227Q100 |  | 649 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 | COM | 09228F103 |  | 2748 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| BLACKROCK INC COM | COM | 09290D101 |  | 34258 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| BRIGHTHOUSE FINL INC COM | COM | 10922N103 |  | 1075 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| BROOKFIELD RENEWABLE CORP CL A EXCHANGEABLE SUB VOTING SHS ISIN #CA11285B1085 SEDOL #BSQLLY3 | CL A  EX SUB VTG | 11285B108 |  | 9851 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| CARETRUST REIT INC COM | COM | 14174T107 |  | 12918 | 422 | SH |  | SOLE |  | 0 | 0 | 422 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448C104 |  | 4130 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 |  | 8176 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 9271 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 2753 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 25403 | 366 | SH |  | SOLE |  | 0 | 0 | 366 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 82430 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 25270 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1735 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1243 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 62100 | 895 | SH |  | SOLE |  | 0 | 0 | 895 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 52459 | 756 | SH |  | SOLE |  | 0 | 0 | 756 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 1383 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 5985 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 15810 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| CISCO SYSTEMS INC | COM | 17275R102 |  | 3706 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 28039 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| COINBASE GLOBAL INC COM CL A | COM CL A | 19260Q107 |  | 203284 | 580 | SH |  | SOLE |  | 0 | 0 | 580 |
| COMCAST CORP | CL A | 20030N101 |  | 12486 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| COMCAST CORP | CL A | 20030N101 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| COMCAST CORP | CL A | 20030N101 |  | 14276 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| COMCAST CORP | CL A | 20030N101 |  | 1735 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| COMCAST CORP | CL A | 20030N101 |  | 1696 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| COMCAST CORP | CL A | 20030N101 |  | 2044 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| COMCAST CORP | CL A | 20030N101 |  | 4551 | 128 | SH |  | SOLE |  | 0 | 0 | 128 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 8974 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| CORTEVA INC COM | COM | 22052L104 |  | 3130 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 10455 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 1458 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 1435 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| COSTCO WHOLESALE CORP COM | COM | 22160K105 |  | 3831 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| CROWDSTRIKE HLDGS INC CL A | CL A | 22788C105 |  | 25466 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| DXC TECHNOLOGY CO COM | COM | 23355L106 |  | 1238 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 12329 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 11647 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| DELL TECHNOLOGIES INC CL C | CL C | 24703L202 |  | 2120 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 | COM NEW | 26441C204 |  | 22651 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 2881 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 353349 | 6697 | SH |  | SOLE |  | 0 | 0 | 6697 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 31877 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 5931 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 443 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 10573 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 144668 | 2742 | SH |  | SOLE |  | 0 | 0 | 2742 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 36436 | 691 | SH |  | SOLE |  | 0 | 0 | 691 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 21104 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 20706 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 10626 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 59197 | 1122 | SH |  | SOLE |  | 0 | 0 | 1122 |
| ETF SER SOLUTIONS DEFIANCE CONNECT | DEFIANCE CONNECT | 26922A289 |  | 14456 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 43061 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 45582 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 10313 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 78088 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 15378 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 35808 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 15333 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 10313 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 27753 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 10283 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 99252 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 21824 | 238 | SH |  | SOLE |  | 0 | 0 | 238 |
| ETF SER SOLUTIONS DEFIANCE QUANT | DEFIANCE QUANTUM | 26922A420 |  | 41684 | 454 | SH |  | SOLE |  | 0 | 0 | 454 |
| ENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | COM | 29250N105 |  | 11942 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 43797 | 2416 | SH |  | SOLE |  | 0 | 0 | 2416 |
| EPAM SYS INC COM USD0.001 | COM | 29414B104 |  | 9725 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 3593 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 57026 | 529 | SH |  | SOLE |  | 0 | 0 | 529 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 1532 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 32350 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 154787 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 278128 | 2580 | SH |  | SOLE |  | 0 | 0 | 2580 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 36283 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 7832 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 21560 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 77972 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 4427 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 52606 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 2043 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 15062 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 4423 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 28459 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 11802 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 27583 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 36879 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 74198 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 37099 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 37643 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 51296 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 6944 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 18747 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 86069 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| META PLATFORMS INC CLASS A COMMON STOCK | CL A | 30303M102 |  | 145404 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 47735 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 27473 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 24379 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 29254 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 28088 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 13898 | 61 | SH |  | SOLE |  | 0 | 0 | 61 |
| FEDEX CORP COM USD0.10 | COM | 31428X106 |  | 5153 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| FIDELITY ENHANCED LARGE CAP VALUE ETF | ENHANCED LARGE | 31609A107 |  | 17894 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| FIDELITY ENHANCED INTERNATIONAL ETF | ENHANCED INTL | 31609A404 |  | 76842 | 2310 | SH |  | SOLE |  | 0 | 0 | 2310 |
| FIDELITY ENHANCED MID CAP ETF | ENHANCED MID | 31609A503 |  | 33665 | 978 | SH |  | SOLE |  | 0 | 0 | 978 |
| FIDELITY ENHANCED MID CAP ETF | ENHANCED MID | 31609A503 |  | 17890 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| FIDELITY NATL INFORMATION SERVICES COM USD0.01 | COM | 31620M106 |  | 16922 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| FIRST TR EXCHANGE TRADED FD II FINANCIAL ALPHADEX FD USD ISIN #US33734X1357 SEDOL #B50P3C2 | FINLS ALPHADEX | 33734X135 |  | 54048 | 964 | SH |  | SOLE |  | 0 | 0 | 964 |
| FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF | NASDAQ CYB ETF | 33734X846 |  | 135361 | 1791 | SH |  | SOLE |  | 0 | 0 | 1791 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 148 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 1115 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 669 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 5951 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 5501 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 892 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | COMMON STOCK | 36266G107 |  | 595 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 5828 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 529 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 3179 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 29672 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 4769 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| GE VERNOVA INC COM | COM | 36828A101 |  | 3179 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 52267 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 40225 | 2158 | SH |  | SOLE |  | 0 | 0 | 2158 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 25630 | 1375 | SH |  | SOLE |  | 0 | 0 | 1375 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 30570 | 1640 | SH |  | SOLE |  | 0 | 0 | 1640 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 56535 | 3033 | SH |  | SOLE |  | 0 | 0 | 3033 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 20392 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 5350 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 26040 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 25667 | 1377 | SH |  | SOLE |  | 0 | 0 | 1377 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 10699 | 574 | SH |  | SOLE |  | 0 | 0 | 574 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 26823 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| GLOBAL X FDS DATA CTR | DATA CTR | 37954Y236 |  | 74746 | 4010 | SH |  | SOLE |  | 0 | 0 | 4010 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 101970 | 4376 | SH |  | SOLE |  | 0 | 0 | 4376 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 63027 | 2705 | SH |  | SOLE |  | 0 | 0 | 2705 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 49967 | 2145 | SH |  | SOLE |  | 0 | 0 | 2145 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 22193 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 15595 | 669 | SH |  | SOLE |  | 0 | 0 | 669 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 33032 | 1418 | SH |  | SOLE |  | 0 | 0 | 1418 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 6261 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 25667 | 1102 | SH |  | SOLE |  | 0 | 0 | 1102 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 7844 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 6261 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 4782 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 6183 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 32654 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 28930 | 1242 | SH |  | SOLE |  | 0 | 0 | 1242 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 31872 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 17777 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 8772 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| GLOBAL X FDS AUTONMOUS EV ETF | AUTONMOUS EV ETF | 37954Y624 |  | 3647 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | 37954Y632 |  | 113594 | 2600 | SH |  | SOLE |  | 0 | 0 | 2600 |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | 37954Y632 |  | 38965 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | 37954Y632 |  | 79813 | 1827 | SH |  | SOLE |  | 0 | 0 | 1827 |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | 37954Y632 |  | 64448 | 1475 | SH |  | SOLE |  | 0 | 0 | 1475 |
| GLOBAL X FDS ARTIFICIAL ETF | ARTIFICIAL ETF | 37954Y632 |  | 13082 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 72866 | 1672 | SH |  | SOLE |  | 0 | 0 | 1672 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 423304 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 79316 | 1820 | SH |  | SOLE |  | 0 | 0 | 1820 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 100316 | 2302 | SH |  | SOLE |  | 0 | 0 | 2302 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 94351 | 2165 | SH |  | SOLE |  | 0 | 0 | 2165 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 62165 | 1426 | SH |  | SOLE |  | 0 | 0 | 1426 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 57869 | 1328 | SH |  | SOLE |  | 0 | 0 | 1328 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 34693 | 796 | SH |  | SOLE |  | 0 | 0 | 796 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 128822 | 2956 | SH |  | SOLE |  | 0 | 0 | 2956 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 113895 | 2613 | SH |  | SOLE |  | 0 | 0 | 2613 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 47636 | 1093 | SH |  | SOLE |  | 0 | 0 | 1093 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 39190 | 899 | SH |  | SOLE |  | 0 | 0 | 899 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 75306 | 1728 | SH |  | SOLE |  | 0 | 0 | 1728 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 27543 | 632 | SH |  | SOLE |  | 0 | 0 | 632 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 17147 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| GLOBAL X FDS US INFR DEV ETF | US INFR DEV ETF | 37954Y673 |  | 5900 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 |  | 33261 | 1019 | SH |  | SOLE |  | 0 | 0 | 1019 |
| GLOBAL X FDS RBTCS ARTFL INTE | RBTCS ARTFL INTE | 37954Y715 |  | 3041 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| GLOBAL X LITHIUM AND BATTERY TECH ETF | LITHIUM BTRY ETF | 37954Y855 |  | 10995 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| GLOBAL X FDS US CASH FLOW KINGS 100 ETF | US CASH FLOW | 37960A578 |  | 920 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HP INC COM | COM | 40434L105 |  | 21336 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 19366 | 947 | SH |  | SOLE |  | 0 | 0 | 947 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 25785 | 1261 | SH |  | SOLE |  | 0 | 0 | 1261 |
| INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | AEROSPACE DEFN | 46137V100 |  | 41749 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| INVESCO EXCHANGE TRADED FD TR S EQL UTL | S EQL UTL | 46137V274 |  | 46015 | 647 | SH |  | SOLE |  | 0 | 0 | 647 |
| INVESCO EXCHANGE TRADED FD TR S EQL REL | S EQL REL | 46137V290 |  | 9938 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 148696 | 1156 | SH |  | SOLE |  | 0 | 0 | 1156 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 43180 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 59813 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 81965 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 43863 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 136135 | 1058 | SH |  | SOLE |  | 0 | 0 | 1058 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 39747 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 7628 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 37560 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 33655 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 54025 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 71957 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 20427 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| INVESCO EXCHANGE TRADED FD TR S MDCP MOMNTUM | S MDCP MOMNTUM | 46137V464 |  | 38268 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 153254 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 56239 | 572 | SH |  | SOLE |  | 0 | 0 | 572 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 102170 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 15330 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 76224 | 776 | SH |  | SOLE |  | 0 | 0 | 776 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 6923 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 8700 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 53443 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 61311 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 45976 | 468 | SH |  | SOLE |  | 0 | 0 | 468 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 59042 | 601 | SH |  | SOLE |  | 0 | 0 | 601 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 195105 | 1986 | SH |  | SOLE |  | 0 | 0 | 1986 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 9726 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 9529 | 97 | SH |  | SOLE |  | 0 | 0 | 97 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 65370 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 56854 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 62579 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| INVESCO EXCHANGE TRADED FD TR S MDCP QUALITY | S MDCP QUALITY | 46137V472 |  | 20195 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 171342 | 2519 | SH |  | SOLE |  | 0 | 0 | 2519 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 47873 | 704 | SH |  | SOLE |  | 0 | 0 | 704 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 14854 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 60012 | 882 | SH |  | SOLE |  | 0 | 0 | 882 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 255990 | 3763 | SH |  | SOLE |  | 0 | 0 | 3763 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 124759 | 1834 | SH |  | SOLE |  | 0 | 0 | 1834 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 35884 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 59109 | 869 | SH |  | SOLE |  | 0 | 0 | 869 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 53328 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 36521 | 537 | SH |  | SOLE |  | 0 | 0 | 537 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 53792 | 791 | SH |  | SOLE |  | 0 | 0 | 791 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 96520 | 1419 | SH |  | SOLE |  | 0 | 0 | 1419 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 37751 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 11788 | 173 | SH |  | SOLE |  | 0 | 0 | 173 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 36119 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 81355 | 1196 | SH |  | SOLE |  | 0 | 0 | 1196 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 132503 | 1948 | SH |  | SOLE |  | 0 | 0 | 1948 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 8926 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 59075 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 50335 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 39792 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 33591 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 44553 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 24257 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 34859 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 53419 | 785 | SH |  | SOLE |  | 0 | 0 | 785 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 12742 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 46478 | 683 | SH |  | SOLE |  | 0 | 0 | 683 |
| INVESCO EXCHANGE TRADED FD TR S SMLCP MOMENT | S SMLCP MOMENT | 46137V498 |  | 18670 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| INVESCO EXCHANGE TRADED FD TR NASDAQ INTERNT | NASDAQ INTERNT | 46137V530 |  | 57431 | 1100 | SH |  | SOLE |  | 0 | 0 | 1100 |
| INVESCO EXCHANGE TRADED FD TR PHARMACEUTICALS | PHARMACEUTICALS | 46137V662 |  | 30732 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | S 500 MOMNTM | 46138E339 |  | 10460 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | S 500 MOMNTM | 46138E339 |  | 94925 | 844 | SH |  | SOLE |  | 0 | 0 | 844 |
| INVESCO EXCH TRADED FD TR II S 500 MOMNTM | S 500 MOMNTM | 46138E339 |  | 55785 | 496 | SH |  | SOLE |  | 0 | 0 | 496 |
| INVESCO EXCH TRADED FD TR II S HDL VOL | S HDL VOL | 46138E362 |  | 21637 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| INVESCO EXCH TRADED FD TR II S HDL VOL | S HDL VOL | 46138E362 |  | 13913 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 |  | 496 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II SOLAR ETF | SOLAR ETF | 46138G706 |  | 11336 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 2704 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 3561 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 5051 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 |  | 13952 | 273 | SH |  | SOLE |  | 0 | 0 | 273 |
| ISHARES TR CORE MSCI TOTAL | CORE MSCI TOTAL | 46432F834 |  | 13186 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 31576 | 526 | SH |  | SOLE |  | 0 | 0 | 526 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 28230 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 10679 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 19398 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 124414 | 2073 | SH |  | SOLE |  | 0 | 0 | 2073 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 18724 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ISHARES MSCI SINGAPORE ETF | MSCI SINGPOR ETF | 46434G780 |  | 3559 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 20507 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 3110 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 14603 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 16610 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 6695 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 14497 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 12336 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 11809 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 67426 | 1295 | SH |  | SOLE |  | 0 | 0 | 1295 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 43597 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 33317 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 38688 | 743 | SH |  | SOLE |  | 0 | 0 | 743 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 13285 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 71485 | 1373 | SH |  | SOLE |  | 0 | 0 | 1373 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 42965 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 16038 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 21456 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 38062 | 731 | SH |  | SOLE |  | 0 | 0 | 731 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 17819 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 17608 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 41863 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 14267 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 8487 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 21245 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 33423 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 11872 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 26191 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| ISHARES INC EMNG MKTS EQT | EMNG MKTS EQT | 46434G889 |  | 64315 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 14694 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 96654 | 2493 | SH |  | SOLE |  | 0 | 0 | 2493 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 181026 | 4669 | SH |  | SOLE |  | 0 | 0 | 4669 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 30988 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 28573 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 30303 | 782 | SH |  | SOLE |  | 0 | 0 | 782 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 14637 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 60608 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 775 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 29354 | 757 | SH |  | SOLE |  | 0 | 0 | 757 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 107803 | 2781 | SH |  | SOLE |  | 0 | 0 | 2781 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 10681 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 109037 | 2812 | SH |  | SOLE |  | 0 | 0 | 2812 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 14965 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 2753 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 35785 | 923 | SH |  | SOLE |  | 0 | 0 | 923 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 129763 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 18552 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 8568 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 9771 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 34813 | 898 | SH |  | SOLE |  | 0 | 0 | 898 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 31055 | 801 | SH |  | SOLE |  | 0 | 0 | 801 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 31132 | 803 | SH |  | SOLE |  | 0 | 0 | 803 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 73353 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 27253 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 37045 | 955 | SH |  | SOLE |  | 0 | 0 | 955 |
| ISHARES INTERNATIONAL SMALL CAP EQUITY FACTOR ETF | INTERNATIONAL SL | 46434V266 |  | 11631 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 51185 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 131587 | 2880 | SH |  | SOLE |  | 0 | 0 | 2880 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 551760 | 12076 | SH |  | SOLE |  | 0 | 0 | 12076 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 70088 | 1534 | SH |  | SOLE |  | 0 | 0 | 1534 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 208495 | 4563 | SH |  | SOLE |  | 0 | 0 | 4563 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 11787 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 11930 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 150220 | 3288 | SH |  | SOLE |  | 0 | 0 | 3288 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 28509 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 29059 | 636 | SH |  | SOLE |  | 0 | 0 | 636 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 4209 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 38365 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 15261 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 29242 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 46969 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 17985 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 137892 | 3018 | SH |  | SOLE |  | 0 | 0 | 3018 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 32602 | 714 | SH |  | SOLE |  | 0 | 0 | 714 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 76913 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 27367 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 203048 | 4444 | SH |  | SOLE |  | 0 | 0 | 4444 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 57113 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 59120 | 1294 | SH |  | SOLE |  | 0 | 0 | 1294 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 34633 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 59214 | 1296 | SH |  | SOLE |  | 0 | 0 | 1296 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 154935 | 3391 | SH |  | SOLE |  | 0 | 0 | 3391 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 8030 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 48649 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 61223 | 1340 | SH |  | SOLE |  | 0 | 0 | 1340 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 21507 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 13336 | 292 | SH |  | SOLE |  | 0 | 0 | 292 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 79782 | 1746 | SH |  | SOLE |  | 0 | 0 | 1746 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 34633 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 89689 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 12069 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 35657 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 17515 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 57289 | 1254 | SH |  | SOLE |  | 0 | 0 | 1254 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 11833 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 97204 | 2127 | SH |  | SOLE |  | 0 | 0 | 2127 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 15939 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 155849 | 3411 | SH |  | SOLE |  | 0 | 0 | 3411 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 7372 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 34649 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 12161 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 49300 | 1079 | SH |  | SOLE |  | 0 | 0 | 1079 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 158559 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 39887 | 873 | SH |  | SOLE |  | 0 | 0 | 873 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 95666 | 2094 | SH |  | SOLE |  | 0 | 0 | 2094 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 22936 | 502 | SH |  | SOLE |  | 0 | 0 | 502 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 12585 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 40390 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 52499 | 1149 | SH |  | SOLE |  | 0 | 0 | 1149 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 59789 | 1309 | SH |  | SOLE |  | 0 | 0 | 1309 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 11927 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 41836 | 916 | SH |  | SOLE |  | 0 | 0 | 916 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 83914 | 1837 | SH |  | SOLE |  | 0 | 0 | 1837 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 37003 | 810 | SH |  | SOLE |  | 0 | 0 | 810 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 11927 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 73926 | 1618 | SH |  | SOLE |  | 0 | 0 | 1618 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 72535 | 1588 | SH |  | SOLE |  | 0 | 0 | 1588 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 131765 | 2884 | SH |  | SOLE |  | 0 | 0 | 2884 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 49876 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 87483 | 1915 | SH |  | SOLE |  | 0 | 0 | 1915 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 62173 | 1361 | SH |  | SOLE |  | 0 | 0 | 1361 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 106830 | 2338 | SH |  | SOLE |  | 0 | 0 | 2338 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 36440 | 798 | SH |  | SOLE |  | 0 | 0 | 798 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 17182 | 376 | SH |  | SOLE |  | 0 | 0 | 376 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 128994 | 2823 | SH |  | SOLE |  | 0 | 0 | 2823 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 61362 | 1343 | SH |  | SOLE |  | 0 | 0 | 1343 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 52452 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 17819 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 62783 | 1374 | SH |  | SOLE |  | 0 | 0 | 1374 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 117103 | 2563 | SH |  | SOLE |  | 0 | 0 | 2563 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 18367 | 402 | SH |  | SOLE |  | 0 | 0 | 402 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 65628 | 1436 | SH |  | SOLE |  | 0 | 0 | 1436 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 14712 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 71377 | 1562 | SH |  | SOLE |  | 0 | 0 | 1562 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 160128 | 3505 | SH |  | SOLE |  | 0 | 0 | 3505 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 45596 | 998 | SH |  | SOLE |  | 0 | 0 | 998 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 5259 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 21789 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 50856 | 1113 | SH |  | SOLE |  | 0 | 0 | 1113 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 24277 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 70180 | 1536 | SH |  | SOLE |  | 0 | 0 | 1536 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 74429 | 1629 | SH |  | SOLE |  | 0 | 0 | 1629 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 107910 | 2362 | SH |  | SOLE |  | 0 | 0 | 2362 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 14027 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 139126 | 3045 | SH |  | SOLE |  | 0 | 0 | 3045 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 32969 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 49541 | 1084 | SH |  | SOLE |  | 0 | 0 | 1084 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 16325 | 357 | SH |  | SOLE |  | 0 | 0 | 357 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 27048 | 592 | SH |  | SOLE |  | 0 | 0 | 592 |
| ISHARES TR MSCI INTL MOMENT | MSCI INTL MOMENT | 46434V449 |  | 28648 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| ISHARES CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 |  | 33335 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| ISHARES TR CYBERSECURITY | CYBERSECURITY | 46435U135 |  | 19847 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ISHARES TR CYBERSECURITY | CYBERSECURITY | 46435U135 |  | 67132 | 1262 | SH |  | SOLE |  | 0 | 0 | 1262 |
| ISHARES TR US INFRASTRUC | US INFRASTRUC | 46435U713 |  | 2245 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 101444 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 65517 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 52285 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 24583 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 60900 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 47354 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 31078 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 79552 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 52946 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 3295 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 3377 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 58169 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 101779 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 28721 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 8935 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 64360 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| JPMORGAN CHASE  COM | COM | 46625H100 |  | 62040 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | COM | 49338L103 |  | 75212 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| KINDER MORGAN INC COM USD0.01 | COM | 49456B101 |  | 39009 | 1327 | SH |  | SOLE |  | 0 | 0 | 1327 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 210 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| KYNDRYL HLDGS INC COMMON STOCK | COMMON STOCK | 50155Q100 |  | 504 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| LISTED FD TR HORIZON KINETICS | HORIZON KINETICS | 53656F623 |  | 9054 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| LISTED FD TR ROUNDHILL MAGNIF | ROUNDHILL MAGNIF | 53656G498 |  | 15088 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| LISTED FD TR ROUNDHILL MAGNIF | ROUNDHILL MAGNIF | 53656G498 |  | 53972 | 973 | SH |  | SOLE |  | 0 | 0 | 973 |
| LISTED FD TR ROUNDHILL MAGNIF | ROUNDHILL MAGNIF | 53656G498 |  | 75273 | 1357 | SH |  | SOLE |  | 0 | 0 | 1357 |
| LISTED FD TR ROUNDHILL MAGNIF | ROUNDHILL MAGNIF | 53656G498 |  | 55293 | 997 | SH |  | SOLE |  | 0 | 0 | 997 |
| LISTED FD TR ROUNDHILL MAGNIF | ROUNDHILL MAGNIF | 53656G498 |  | 65233 | 1176 | SH |  | SOLE |  | 0 | 0 | 1176 |
| LISTED FD TR ROUNDHILL MAGNIF | ROUNDHILL MAGNIF | 53656G498 |  | 62404 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| LISTED FD TR ROUNDHILL MAGNIF | ROUNDHILL MAGNIF | 53656G498 |  | 61350 | 1106 | SH |  | SOLE |  | 0 | 0 | 1106 |
| LISTED FD TR ROUNDHILL MAGNIF | ROUNDHILL MAGNIF | 53656G498 |  | 18804 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519 | COM | 56501R106 |  | 74083 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 13492 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 1963 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 1882 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 32593 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 5041 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| MERCK  INC COM | COM | 58933Y105 |  | 60425 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| MERCK  INC COM | COM | 58933Y105 |  | 58096 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| MERCK  INC COM | COM | 58933Y105 |  | 52477 | 663 | SH |  | SOLE |  | 0 | 0 | 663 |
| MERCK  INC COM | COM | 58933Y105 |  | 45382 | 573 | SH |  | SOLE |  | 0 | 0 | 573 |
| METLIFE INC COM USD0.01 | COM | 59156R108 |  | 19934 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NETFLIX INC | COM | 64110L106 |  | 69635 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| NEXTERA ENERGY INC COM USD0.01 | COM | 65339F101 |  | 9512 | 137 | SH |  | SOLE |  | 0 | 0 | 137 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 397 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 52189 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 39191 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 71096 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 172367 | 1091 | SH |  | SOLE |  | 0 | 0 | 1091 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 425994 | 2696 | SH |  | SOLE |  | 0 | 0 | 2696 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 3533 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 87548 | 554 | SH |  | SOLE |  | 0 | 0 | 554 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 28122 | 178 | SH |  | SOLE |  | 0 | 0 | 178 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 173597 | 1099 | SH |  | SOLE |  | 0 | 0 | 1099 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 38439 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 206335 | 1306 | SH |  | SOLE |  | 0 | 0 | 1306 |
| ORACLE CORP | COM | 68389X105 |  | 120247 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| ORACLE CORP | COM | 68389X105 |  | 48778 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| ORACLE CORP | COM | 68389X105 |  | 132081 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| ORACLE CORP | COM | 68389X105 |  | 81549 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| ORACLE CORP | COM | 68389X105 |  | 35949 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| ORGANON  COMMON STOCK | COMMON STOCK | 68622V106 |  | 736 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| ORGANON  COMMON STOCK | COMMON STOCK | 68622V106 |  | 634 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| OTIS WORLDWIDE CORP COM | COM | 68902V107 |  | 2774 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| PALANTIR TECHNOLOGIES INC CL A | CL A | 69608A108 |  | 6816 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| PAYCOM SOFTWARE INC COM USD0.01 | COM | 70432V102 |  | 12033 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 14864 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 11148 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 9141 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 11580 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 107480 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 147035 | 1511 | SH |  | SOLE |  | 0 | 0 | 1511 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 113074 | 1162 | SH |  | SOLE |  | 0 | 0 | 1162 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 37464 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 71717 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 48469 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 34870 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 22781 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 75218 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 25544 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 9781 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 50966 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 56245 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 25574 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 10509 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 38804 | 399 | SH |  | SOLE |  | 0 | 0 | 399 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 14671 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 58046 | 597 | SH |  | SOLE |  | 0 | 0 | 597 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 53423 | 549 | SH |  | SOLE |  | 0 | 0 | 549 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 175255 | 1801 | SH |  | SOLE |  | 0 | 0 | 1801 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 66852 | 687 | SH |  | SOLE |  | 0 | 0 | 687 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF | INV GRD CRP BD | 72201R817 |  | 41461 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| PINTEREST INC CL A | CL A | 72352L106 |  | 412 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| PRICE T ROWE GROUPS COM USD0.20 | COM | 74144T108 |  | 19300 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| REDDIT INC CL A | CL A | 75734B100 |  | 1054 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| RESIDEO TECHNOLOGIES INC COM | COM | 76118Y104 |  | 22 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 129749 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 1877 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 16028 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 6451 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 29239 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 625 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SPDR S ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | TR UNIT | 78462F103 |  | 7441 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 71089 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 13413 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 25606 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 30483 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 101508 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 |  | 84679 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 49016 | 865 | SH |  | SOLE |  | 0 | 0 | 865 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 43241 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 28533 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 68582 | 1211 | SH |  | SOLE |  | 0 | 0 | 1211 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 44179 | 780 | SH |  | SOLE |  | 0 | 0 | 780 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 28222 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 13091 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 10366 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 18753 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 20589 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 114108 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 2911 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 20390 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 28287 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 18217 | 322 | SH |  | SOLE |  | 0 | 0 | 322 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 69925 | 1235 | SH |  | SOLE |  | 0 | 0 | 1235 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 28999 | 512 | SH |  | SOLE |  | 0 | 0 | 512 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 19707 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 30610 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 16214 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 51442 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 17369 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 36796 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 52108 | 920 | SH |  | SOLE |  | 0 | 0 | 920 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 62847 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 14699 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 58223 | 1028 | SH |  | SOLE |  | 0 | 0 | 1028 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 19031 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 16280 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| SPDR INDEX SHS FDS S NORTH AMER | S NORTH AMER | 78463X152 |  | 28852 | 509 | SH |  | SOLE |  | 0 | 0 | 509 |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 |  | 12564 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SPDR SERIES TRUST S 600 SMCP VAL | S 600 SMCP VAL | 78464A300 |  | 82858 | 1039 | SH |  | SOLE |  | 0 | 0 | 1039 |
| SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 |  | 23685 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| SPDR SER TR S TRANSN ETF | S TRANSN ETF | 78464A532 |  | 32844 | 408 | SH |  | SOLE |  | 0 | 0 | 408 |
| SPDR SER TR AEROSPACE DEF | AEROSPACE DEF | 78464A631 |  | 22248 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| SPDR SER TR S REGL BKG | S REGL BKG | 78464A698 |  | 6366 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| SPDR SER TR S 400 MDCP GRW | S 400 MDCP GRW | 78464A821 |  | 169570 | 1952 | SH |  | SOLE |  | 0 | 0 | 1952 |
| SPDR PORTFOLIO S 400 MID CAP ETF | PORTFOLIO S | 78464A847 |  | 88784 | 1633 | SH |  | SOLE |  | 0 | 0 | 1633 |
| SPDR PORTFOLIO S 400 MID CAP ETF | PORTFOLIO S | 78464A847 |  | 119536 | 2198 | SH |  | SOLE |  | 0 | 0 | 2198 |
| SPDR PORTFOLIO S 400 MID CAP ETF | PORTFOLIO S | 78464A847 |  | 74388 | 1368 | SH |  | SOLE |  | 0 | 0 | 1368 |
| SPDR SER TR S HOMEBUILD | S HOMEBUILD | 78464A888 |  | 268603 | 2725 | SH |  | SOLE |  | 0 | 0 | 2725 |
| SPDR SER TR S HOMEBUILD | S HOMEBUILD | 78464A888 |  | 124931 | 1267 | SH |  | SOLE |  | 0 | 0 | 1267 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 45328 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 115215 | 892 | SH |  | SOLE |  | 0 | 0 | 892 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 31514 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 63939 | 495 | SH |  | SOLE |  | 0 | 0 | 495 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 24008 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 106507 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 59787 | 463 | SH |  | SOLE |  | 0 | 0 | 463 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 71263 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 63001 | 488 | SH |  | SOLE |  | 0 | 0 | 488 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 31629 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 27112 | 210 | SH |  | SOLE |  | 0 | 0 | 210 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 146920 | 1138 | SH |  | SOLE |  | 0 | 0 | 1138 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 185823 | 1439 | SH |  | SOLE |  | 0 | 0 | 1439 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 22851 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 10385 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 46733 | 362 | SH |  | SOLE |  | 0 | 0 | 362 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 17285 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 3944 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 6900 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 28551 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 6407 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| SPDR SERIES TRUST RUSSELL LOW VOL | RUSSELL LOW VOL | 78468R754 |  | 7230 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SPDR SER TR RUSSELL YIELD | RUSSELL YIELD | 78468R770 |  | 94396 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| SPDR SER TR RUSSELL YIELD | RUSSELL YIELD | 78468R770 |  | 142497 | 1316 | SH |  | SOLE |  | 0 | 0 | 1316 |
| SPDR PORTFOLIO S 500 HIGH DIVIDEND ETF | PRTFLO S HI | 78468R788 |  | 1823 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SPDR PORTFOLIO S 600 SMALL CAP ETF | PORTFOLIO S | 78468R853 |  | 9841 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 23453 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 67777 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 23453 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 44746 | 332 | SH |  | SOLE |  | 0 | 0 | 332 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 31541 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 467698 | 3470 | SH |  | SOLE |  | 0 | 0 | 3470 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 21971 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 195436 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 9423 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 28171 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 105704 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 180888 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 24081 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 9357 | 69 | SH |  | SOLE |  | 0 | 0 | 69 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 140990 | 1046 | SH |  | SOLE |  | 0 | 0 | 1046 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 15120 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 41246 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 33989 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 61485 | 456 | SH |  | SOLE |  | 0 | 0 | 456 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 27883 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 38685 | 287 | SH |  | SOLE |  | 0 | 0 | 287 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 27586 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 66451 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 119963 | 890 | SH |  | SOLE |  | 0 | 0 | 890 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 77611 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 11925 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 5091 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 74135 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 8087 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 81952 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 36932 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 27193 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 67140 | 498 | SH |  | SOLE |  | 0 | 0 | 498 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 30463 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 57933 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 7279 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 100740 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 77473 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 83941 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 12385 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 66604 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 92736 | 688 | SH |  | SOLE |  | 0 | 0 | 688 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 115785 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 150830 | 1119 | SH |  | SOLE |  | 0 | 0 | 1119 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 34911 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 24397 | 181 | SH |  | SOLE |  | 0 | 0 | 181 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 37472 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 26149 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 18368 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 33428 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 58896 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 18027 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 9632 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 12522 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 49661 | 368 | SH |  | SOLE |  | 0 | 0 | 368 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 13929 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 86316 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 7181 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 77478 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 55129 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 3975 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 53407 | 396 | SH |  | SOLE |  | 0 | 0 | 396 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 35837 | 266 | SH |  | SOLE |  | 0 | 0 | 266 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 32761 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 51555 | 382 | SH |  | SOLE |  | 0 | 0 | 382 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 22705 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 64504 | 479 | SH |  | SOLE |  | 0 | 0 | 479 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 14530 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 35421 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 27228 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 85843 | 637 | SH |  | SOLE |  | 0 | 0 | 637 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 112581 | 835 | SH |  | SOLE |  | 0 | 0 | 835 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 41113 | 305 | SH |  | SOLE |  | 0 | 0 | 305 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 7683 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 5526 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 20488 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 8532 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 151639 | 1125 | SH |  | SOLE |  | 0 | 0 | 1125 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 67978 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 83974 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 4178 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 13596 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 29132 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 25907 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 164579 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 97400 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 71418 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 41501 | 308 | SH |  | SOLE |  | 0 | 0 | 308 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 50132 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 32869 | 244 | SH |  | SOLE |  | 0 | 0 | 244 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 43807 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 37012 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 84000 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 24997 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 9570 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 18871 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 20992 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 12564 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 28820 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 3303 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 76022 | 564 | SH |  | SOLE |  | 0 | 0 | 564 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 5346 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 1942 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 6330 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 59712 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 6740 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 22568 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 2225 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 9543 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 64764 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 8128 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 94539 | 435 | SH |  | SOLE |  | 0 | 0 | 435 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 51453 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 46189 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 33903 | 156 | SH |  | SOLE |  | 0 | 0 | 156 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 96817 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 89975 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 64409 | 296 | SH |  | SOLE |  | 0 | 0 | 296 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 40597 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 30819 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 153218 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 43707 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 153870 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 39571 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 82455 | 379 | SH |  | SOLE |  | 0 | 0 | 379 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 32397 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 26071 | 120 | SH |  | SOLE |  | 0 | 0 | 120 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 14835 | 68 | SH |  | SOLE |  | 0 | 0 | 68 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 30217 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 25781 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 39591 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 28262 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 20831 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 56399 | 260 | SH |  | SOLE |  | 0 | 0 | 260 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 121467 | 559 | SH |  | SOLE |  | 0 | 0 | 559 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 139537 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 54081 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 44850 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 39865 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 109740 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 58393 | 269 | SH |  | SOLE |  | 0 | 0 | 269 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 46759 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 59552 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 83978 | 386 | SH |  | SOLE |  | 0 | 0 | 386 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 19962 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 34093 | 157 | SH |  | SOLE |  | 0 | 0 | 157 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 43303 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 103810 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 72607 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 0 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 93602 | 1104 | SH |  | SOLE |  | 0 | 0 | 1104 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 639902 | 7545 | SH |  | SOLE |  | 0 | 0 | 7545 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 8702 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 23925 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 19313 | 228 | SH |  | SOLE |  | 0 | 0 | 228 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 44105 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 50373 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 14756 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 50386 | 594 | SH |  | SOLE |  | 0 | 0 | 594 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 25728 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 94987 | 1120 | SH |  | SOLE |  | 0 | 0 | 1120 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 148666 | 1753 | SH |  | SOLE |  | 0 | 0 | 1753 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 104149 | 1228 | SH |  | SOLE |  | 0 | 0 | 1228 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 363225 | 4283 | SH |  | SOLE |  | 0 | 0 | 4283 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 23267 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 37486 | 442 | SH |  | SOLE |  | 0 | 0 | 442 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 24939 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 26062 | 307 | SH |  | SOLE |  | 0 | 0 | 307 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 183702 | 2166 | SH |  | SOLE |  | 0 | 0 | 2166 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 35609 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 10246 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 4474 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 24493 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 38998 | 460 | SH |  | SOLE |  | 0 | 0 | 460 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 171655 | 2024 | SH |  | SOLE |  | 0 | 0 | 2024 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 44092 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 37075 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 192236 | 2267 | SH |  | SOLE |  | 0 | 0 | 2267 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 10473 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 18691 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 48033 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 42723 | 504 | SH |  | SOLE |  | 0 | 0 | 504 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 34169 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 8790 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 40369 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 41783 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 34263 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 39092 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 6033 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 117133 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 72496 | 855 | SH |  | SOLE |  | 0 | 0 | 855 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 76297 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 45713 | 539 | SH |  | SOLE |  | 0 | 0 | 539 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 158530 | 1869 | SH |  | SOLE |  | 0 | 0 | 1869 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 10379 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 18756 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 70506 | 831 | SH |  | SOLE |  | 0 | 0 | 831 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 43592 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 219855 | 2592 | SH |  | SOLE |  | 0 | 0 | 2592 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 21708 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 21724 | 256 | SH |  | SOLE |  | 0 | 0 | 256 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 41115 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 4762 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 50308 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 23916 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 24464 | 288 | SH |  | SOLE |  | 0 | 0 | 288 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 71927 | 848 | SH |  | SOLE |  | 0 | 0 | 848 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 13149 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 79721 | 940 | SH |  | SOLE |  | 0 | 0 | 940 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 47324 | 558 | SH |  | SOLE |  | 0 | 0 | 558 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 23323 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 35238 | 415 | SH |  | SOLE |  | 0 | 0 | 415 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 23019 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 27676 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 22245 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 21819 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 17589 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 59455 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 6958 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 73530 | 867 | SH |  | SOLE |  | 0 | 0 | 867 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 35631 | 420 | SH |  | SOLE |  | 0 | 0 | 420 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 11025 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 12854 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 1444 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 28323 | 334 | SH |  | SOLE |  | 0 | 0 | 334 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 18393 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 49044 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 46269 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 122720 | 1447 | SH |  | SOLE |  | 0 | 0 | 1447 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 136030 | 1604 | SH |  | SOLE |  | 0 | 0 | 1604 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 21113 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 2247 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 18319 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 53006 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 92952 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 7548 | 89 | SH |  | SOLE |  | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 13437 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 23515 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 11971 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 11434 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 18319 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 55158 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 73781 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 64521 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 97362 | 1148 | SH |  | SOLE |  | 0 | 0 | 1148 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 23473 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 25251 | 298 | SH |  | SOLE |  | 0 | 0 | 298 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 50053 | 590 | SH |  | SOLE |  | 0 | 0 | 590 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 13971 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 15181 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 4085 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 94478 | 1114 | SH |  | SOLE |  | 0 | 0 | 1114 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 7803 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 15881 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 35671 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 29736 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 66091 | 779 | SH |  | SOLE |  | 0 | 0 | 779 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 16589 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 19761 | 233 | SH |  | SOLE |  | 0 | 0 | 233 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 6283 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 21147 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 23028 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 36044 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 40456 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 38080 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 87337 | 1030 | SH |  | SOLE |  | 0 | 0 | 1030 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 37232 | 439 | SH |  | SOLE |  | 0 | 0 | 439 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 35341 | 417 | SH |  | SOLE |  | 0 | 0 | 417 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 30871 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 144916 | 1709 | SH |  | SOLE |  | 0 | 0 | 1709 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 20270 | 239 | SH |  | SOLE |  | 0 | 0 | 239 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 3196 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 37431 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 28254 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 24164 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 4738 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 3653 | 43 | SH |  | SOLE |  | 0 | 0 | 43 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 2247 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 |  | 82405 | 972 | SH |  | SOLE |  | 0 | 0 | 972 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 24185 | 462 | SH |  | SOLE |  | 0 | 0 | 462 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 59254 | 1131 | SH |  | SOLE |  | 0 | 0 | 1131 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 69287 | 1323 | SH |  | SOLE |  | 0 | 0 | 1323 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 266144 | 5082 | SH |  | SOLE |  | 0 | 0 | 5082 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 233249 | 4454 | SH |  | SOLE |  | 0 | 0 | 4454 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 79490 | 1518 | SH |  | SOLE |  | 0 | 0 | 1518 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 56252 | 1074 | SH |  | SOLE |  | 0 | 0 | 1074 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 38751 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 49890 | 953 | SH |  | SOLE |  | 0 | 0 | 953 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 101489 | 1938 | SH |  | SOLE |  | 0 | 0 | 1938 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 48114 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 17868 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 50705 | 968 | SH |  | SOLE |  | 0 | 0 | 968 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 131532 | 2512 | SH |  | SOLE |  | 0 | 0 | 2512 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 38609 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 36711 | 701 | SH |  | SOLE |  | 0 | 0 | 701 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 17760 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 107368 | 2050 | SH |  | SOLE |  | 0 | 0 | 2050 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 59200 | 1130 | SH |  | SOLE |  | 0 | 0 | 1130 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 225262 | 4301 | SH |  | SOLE |  | 0 | 0 | 4301 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 39972 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 43092 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 83687 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 74941 | 1431 | SH |  | SOLE |  | 0 | 0 | 1431 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 170161 | 3249 | SH |  | SOLE |  | 0 | 0 | 3249 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 12859 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 52789 | 1008 | SH |  | SOLE |  | 0 | 0 | 1008 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 67086 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 11708 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 46557 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 43113 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 6014 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 42134 | 805 | SH |  | SOLE |  | 0 | 0 | 805 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 38414 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 54884 | 1048 | SH |  | SOLE |  | 0 | 0 | 1048 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 9760 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 16485 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 79072 | 1510 | SH |  | SOLE |  | 0 | 0 | 1510 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 24942 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 12995 | 248 | SH |  | SOLE |  | 0 | 0 | 248 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 33044 | 631 | SH |  | SOLE |  | 0 | 0 | 631 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 67938 | 1297 | SH |  | SOLE |  | 0 | 0 | 1297 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 28646 | 547 | SH |  | SOLE |  | 0 | 0 | 547 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 112147 | 2141 | SH |  | SOLE |  | 0 | 0 | 2141 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 57680 | 1101 | SH |  | SOLE |  | 0 | 0 | 1101 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 26583 | 508 | SH |  | SOLE |  | 0 | 0 | 508 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 160242 | 3060 | SH |  | SOLE |  | 0 | 0 | 3060 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 54122 | 1033 | SH |  | SOLE |  | 0 | 0 | 1033 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 12271 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 151506 | 2893 | SH |  | SOLE |  | 0 | 0 | 2893 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 24704 | 472 | SH |  | SOLE |  | 0 | 0 | 472 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 49647 | 948 | SH |  | SOLE |  | 0 | 0 | 948 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 15262 | 291 | SH |  | SOLE |  | 0 | 0 | 291 |
| SELECT SECTOR SPDR TR FINANCIAL | FINANCIAL | 81369Y605 |  | 16726 | 319 | SH |  | SOLE |  | 0 | 0 | 319 |
| SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 |  | 62772 | 426 | SH |  | SOLE |  | 0 | 0 | 426 |
| SELECT SECTOR SPDR TR INDL | INDL | 81369Y704 |  | 196202 | 1330 | SH |  | SOLE |  | 0 | 0 | 1330 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 150890 | 596 | SH |  | SOLE |  | 0 | 0 | 596 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 93695 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 230670 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 50505 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 227 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 120975 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 14 | 0 | SH |  | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 25352 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 44789 | 177 | SH |  | SOLE |  | 0 | 0 | 177 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS | TECHNOLOGY | 81369Y803 |  | 114561 | 452 | SH |  | SOLE |  | 0 | 0 | 452 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 4822 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 19416 | 469 | SH |  | SOLE |  | 0 | 0 | 469 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 5105 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 3479 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 8748 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 4598 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 4598 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 8800 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 23444 | 566 | SH |  | SOLE |  | 0 | 0 | 566 |
| SELECT SECTOR SPDR TR RL EST SEL SEC | RL EST SEL SEC | 81369Y860 |  | 4209 | 102 | SH |  | SOLE |  | 0 | 0 | 102 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 152 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 2427 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| SOLVENTUM CORP COM SHS | COM SHS | 83444M101 |  | 1365 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| SPINNAKER ETF SERIES SELECT STOXX EUROPE AEROSPACE DEFNSE ETF | SELECT STOXX EUR | 84858T772 |  | 24984 | 579 | SH |  | SOLE |  | 0 | 0 | 579 |
| SUNRUN INC COM | COM | 86771W105 |  | 245 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| SYMBOTIC INC CLASS A COM | CLASS A COM | 87151X101 |  | 9868 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| TESLA INC COM | COM | 88160R101 |  | 18424 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| THE REALREAL INC COM | COM | 88339P101 |  | 263 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| 3M CO | COM | 88579Y101 |  | 1860 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| 3M CO | COM | 88579Y101 |  | 20190 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| 3M CO | COM | 88579Y101 |  | 11418 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 59086 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12992 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55776 | 179 | SH |  | SOLE |  | 0 | 0 | 179 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1828 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1816 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4923 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| UPSTART HLDGS INC COM | COM | 91680M107 |  | 3234 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST URANIUM AND NUCL | URANIUM AND NUCL | 92189F601 |  | 29018 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 6162 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 198563 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 26327 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 111859 | 401 | SH |  | SOLE |  | 0 | 0 | 401 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 21286 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 24086 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 39880 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 13944 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 61911 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 61336 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 98166 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 478993 | 1718 | SH |  | SOLE |  | 0 | 0 | 1718 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 23246 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 75339 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 26317 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 29282 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 15124 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 18205 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 40051 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 573 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 75298 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 40331 | 145 | SH |  | SOLE |  | 0 | 0 | 145 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 42851 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 26494 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 15404 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 79457 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 3641 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 60796 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 149348 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 31397 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 41451 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 29978 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 83462 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 22686 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 61056 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 9242 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 99002 | 355 | SH |  | SOLE |  | 0 | 0 | 355 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 34656 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 241510 | 866 | SH |  | SOLE |  | 0 | 0 | 866 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 50133 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 51533 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 8402 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 55497 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 11155 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 53545 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 97608 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 8682 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 69738 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 347223 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 51035 | 183 | SH |  | SOLE |  | 0 | 0 | 183 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 53214 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 8122 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 15124 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 42948 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 61896 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 64417 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 135275 | 485 | SH |  | SOLE |  | 0 | 0 | 485 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 13665 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 51813 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 17925 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 83742 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 15896 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 13665 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 51862 | 186 | SH |  | SOLE |  | 0 | 0 | 186 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 32629 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 14564 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 29688 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 290593 | 1042 | SH |  | SOLE |  | 0 | 0 | 1042 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 4481 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 91024 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 15964 | 57 | SH |  | SOLE |  | 0 | 0 | 57 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 77484 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 25487 | 91 | SH |  | SOLE |  | 0 | 0 | 91 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 223662 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 54038 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 15617 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 69999 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 57449 | 206 | SH |  | SOLE |  | 0 | 0 | 206 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 14284 | 51 | SH |  | SOLE |  | 0 | 0 | 51 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 42851 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 42948 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 42851 | 154 | SH |  | SOLE |  | 0 | 0 | 154 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 55454 | 199 | SH |  | SOLE |  | 0 | 0 | 199 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 60776 | 218 | SH |  | SOLE |  | 0 | 0 | 218 |
| VANECK ETF TRUST SEMICONDUCTR ETF | SEMICONDUCTR ETF | 92189F676 |  | 10319 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 29291 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 213127 | 2423 | SH |  | SOLE |  | 0 | 0 | 2423 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 83650 | 951 | SH |  | SOLE |  | 0 | 0 | 951 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 40938 | 465 | SH |  | SOLE |  | 0 | 0 | 465 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 30874 | 351 | SH |  | SOLE |  | 0 | 0 | 351 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 20289 | 231 | SH |  | SOLE |  | 0 | 0 | 231 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 90071 | 1024 | SH |  | SOLE |  | 0 | 0 | 1024 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 75294 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 23896 | 272 | SH |  | SOLE |  | 0 | 0 | 272 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 5861 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 8747 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 8796 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 34151 | 388 | SH |  | SOLE |  | 0 | 0 | 388 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 27444 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 22633 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 21371 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| VANECK ETF TRUST PHARMACEUTCL ETF | PHARMACEUTCL ETF | 92189F692 |  | 55753 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | TOTAL INT BD ETF | 92203J407 |  | 19032 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 129711 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 516095 | 1424 | SH |  | SOLE |  | 0 | 0 | 1424 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 28517 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 42003 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 146015 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 111957 | 309 | SH |  | SOLE |  | 0 | 0 | 309 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 53112 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 197062 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 35987 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 334119 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 151668 | 419 | SH |  | SOLE |  | 0 | 0 | 419 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 32783 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 37296 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 195573 | 540 | SH |  | SOLE |  | 0 | 0 | 540 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 13294 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 44843 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 113587 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 193841 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 137682 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 75635 | 209 | SH |  | SOLE |  | 0 | 0 | 209 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 263769 | 728 | SH |  | SOLE |  | 0 | 0 | 728 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 10145 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 271247 | 749 | SH |  | SOLE |  | 0 | 0 | 749 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 152566 | 421 | SH |  | SOLE |  | 0 | 0 | 421 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 5354 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 47102 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 38406 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 193878 | 535 | SH |  | SOLE |  | 0 | 0 | 535 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 11869 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 23922 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 23963 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 61395 | 169 | SH |  | SOLE |  | 0 | 0 | 169 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 44823 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 170699 | 471 | SH |  | SOLE |  | 0 | 0 | 471 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 27179 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 12038 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 102174 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 63044 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 157351 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 47464 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 55560 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 46663 | 129 | SH |  | SOLE |  | 0 | 0 | 129 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 23913 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 173210 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 25437 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 12371 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 120524 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 8986 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 89077 | 246 | SH |  | SOLE |  | 0 | 0 | 246 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 209306 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 39511 | 109 | SH |  | SOLE |  | 0 | 0 | 109 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 37434 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 26913 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 90580 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 119785 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 50000 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 9420 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 118829 | 328 | SH |  | SOLE |  | 0 | 0 | 328 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 11957 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 29642 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 94852 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 28986 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 122769 | 339 | SH |  | SOLE |  | 0 | 0 | 339 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 98316 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 113587 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 59482 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 33532 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 164131 | 453 | SH |  | SOLE |  | 0 | 0 | 453 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 5571 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 100892 | 278 | SH |  | SOLE |  | 0 | 0 | 278 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 14855 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 104710 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 18798 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 103261 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 50549 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 93072 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 8696 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 6803 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 91875 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 80534 | 222 | SH |  | SOLE |  | 0 | 0 | 222 |
| VANGUARD WORLD FD CONSUM DIS ETF | CONSUM DIS ETF | 92204A108 |  | 10884 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 10293 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 39951 | 182 | SH |  | SOLE |  | 0 | 0 | 182 |
| VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 34895 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD WORLD FD CONSUM STP ETF | CONSUM STP ETF | 92204A207 |  | 10150 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 455229 | 3822 | SH |  | SOLE |  | 0 | 0 | 3822 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 41373 | 347 | SH |  | SOLE |  | 0 | 0 | 347 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 27435 | 230 | SH |  | SOLE |  | 0 | 0 | 230 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 97582 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 6194 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 21397 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 6909 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 42004 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 152782 | 1283 | SH |  | SOLE |  | 0 | 0 | 1283 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 51568 | 433 | SH |  | SOLE |  | 0 | 0 | 433 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 70349 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 7981 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 23148 | 194 | SH |  | SOLE |  | 0 | 0 | 194 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 17034 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 51460 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 25141 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 7392 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 696 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 42063 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 49577 | 416 | SH |  | SOLE |  | 0 | 0 | 416 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 40836 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 24367 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 7013 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 19170 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 3094 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 29687 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 9124 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 34425 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 99108 | 832 | SH |  | SOLE |  | 0 | 0 | 832 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 43698 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 32242 | 271 | SH |  | SOLE |  | 0 | 0 | 271 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 25611 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 4907 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 13937 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 60149 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 34529 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 25275 | 212 | SH |  | SOLE |  | 0 | 0 | 212 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 38573 | 324 | SH |  | SOLE |  | 0 | 0 | 324 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 87494 | 734 | SH |  | SOLE |  | 0 | 0 | 734 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 14370 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 68828 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 193451 | 1624 | SH |  | SOLE |  | 0 | 0 | 1624 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 17511 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 48749 | 409 | SH |  | SOLE |  | 0 | 0 | 409 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 46984 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 38806 | 326 | SH |  | SOLE |  | 0 | 0 | 326 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 12686 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 46796 | 393 | SH |  | SOLE |  | 0 | 0 | 393 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 10125 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 16905 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 14550 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 45564 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 13923 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 70349 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 13687 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 28855 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 59712 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 523 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 32828 | 276 | SH |  | SOLE |  | 0 | 0 | 276 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 39195 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 29243 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 15986 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 22855 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 20706 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 14751 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 36093 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD WORLD FD ENERGY ETF | ENERGY ETF | 92204A306 |  | 26326 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 54103 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 432876 | 3400 | SH |  | SOLE |  | 0 | 0 | 3400 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 91869 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 117036 | 919 | SH |  | SOLE |  | 0 | 0 | 919 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 128700 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 208581 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 156961 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 127457 | 1001 | SH |  | SOLE |  | 0 | 0 | 1001 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 121190 | 952 | SH |  | SOLE |  | 0 | 0 | 952 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 16221 | 127 | SH |  | SOLE |  | 0 | 0 | 127 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 3860 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 28170 | 221 | SH |  | SOLE |  | 0 | 0 | 221 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 75425 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 9196 | 72 | SH |  | SOLE |  | 0 | 0 | 72 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 141558 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 22323 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 89476 | 703 | SH |  | SOLE |  | 0 | 0 | 703 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 96943 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 52758 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 5092 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 135358 | 1063 | SH |  | SOLE |  | 0 | 0 | 1063 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 124155 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 7833 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 28552 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 28946 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 111063 | 872 | SH |  | SOLE |  | 0 | 0 | 872 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 77498 | 609 | SH |  | SOLE |  | 0 | 0 | 609 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 9457 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 48937 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 78176 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 13299 | 104 | SH |  | SOLE |  | 0 | 0 | 104 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 125909 | 989 | SH |  | SOLE |  | 0 | 0 | 989 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 62377 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 29534 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 41118 | 323 | SH |  | SOLE |  | 0 | 0 | 323 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 38115 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 6305 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 42993 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 141518 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 137798 | 1082 | SH |  | SOLE |  | 0 | 0 | 1082 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 57277 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 89136 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 40444 | 318 | SH |  | SOLE |  | 0 | 0 | 318 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 14114 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 102095 | 802 | SH |  | SOLE |  | 0 | 0 | 802 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 10198 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 240852 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 6238 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 17186 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 57916 | 455 | SH |  | SOLE |  | 0 | 0 | 455 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 14429 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 4812 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 96957 | 762 | SH |  | SOLE |  | 0 | 0 | 762 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 28825 | 226 | SH |  | SOLE |  | 0 | 0 | 226 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 27559 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 16806 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 30150 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 266259 | 2092 | SH |  | SOLE |  | 0 | 0 | 2092 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 908 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 25907 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 90162 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 62422 | 490 | SH |  | SOLE |  | 0 | 0 | 490 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 21083 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 91892 | 722 | SH |  | SOLE |  | 0 | 0 | 722 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 26071 | 205 | SH |  | SOLE |  | 0 | 0 | 205 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 97745 | 768 | SH |  | SOLE |  | 0 | 0 | 768 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 70654 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 115843 | 910 | SH |  | SOLE |  | 0 | 0 | 910 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 77647 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 171549 | 1348 | SH |  | SOLE |  | 0 | 0 | 1348 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 75234 | 591 | SH |  | SOLE |  | 0 | 0 | 591 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 12505 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 16676 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 75425 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 18323 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 152781 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 89889 | 706 | SH |  | SOLE |  | 0 | 0 | 706 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 119458 | 938 | SH |  | SOLE |  | 0 | 0 | 938 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 11008 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 151232 | 1188 | SH |  | SOLE |  | 0 | 0 | 1188 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 4730 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 87281 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 17087 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 25567 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 269219 | 2115 | SH |  | SOLE |  | 0 | 0 | 2115 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 32971 | 259 | SH |  | SOLE |  | 0 | 0 | 259 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 16485 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 64039 | 503 | SH |  | SOLE |  | 0 | 0 | 503 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 6714 | 53 | SH |  | SOLE |  | 0 | 0 | 53 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 48406 | 380 | SH |  | SOLE |  | 0 | 0 | 380 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 42646 | 335 | SH |  | SOLE |  | 0 | 0 | 335 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 32080 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| VANGUARD WORLD FD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 55813 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 489728 | 1972 | SH |  | SOLE |  | 0 | 0 | 1972 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 106786 | 430 | SH |  | SOLE |  | 0 | 0 | 430 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 62982 | 254 | SH |  | SOLE |  | 0 | 0 | 254 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 23917 | 96 | SH |  | SOLE |  | 0 | 0 | 96 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 4967 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 32533 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 55647 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 11781 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 27622 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 13907 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 2319 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 5508 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 53149 | 214 | SH |  | SOLE |  | 0 | 0 | 214 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 21606 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 27630 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 36472 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 120888 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 37251 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 30636 | 123 | SH |  | SOLE |  | 0 | 0 | 123 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 6464 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 36968 | 149 | SH |  | SOLE |  | 0 | 0 | 149 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 10422 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 46374 | 187 | SH |  | SOLE |  | 0 | 0 | 187 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 39486 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 6464 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 155461 | 626 | SH |  | SOLE |  | 0 | 0 | 626 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 39238 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 68294 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 33278 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 34519 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 234307 | 943 | SH |  | SOLE |  | 0 | 0 | 943 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 10860 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 27453 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 3390 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 64931 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 83442 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 20088 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 94646 | 381 | SH |  | SOLE |  | 0 | 0 | 381 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 25559 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 32208 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 4215 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 11854 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 4967 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 51290 | 207 | SH |  | SOLE |  | 0 | 0 | 207 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 33278 | 134 | SH |  | SOLE |  | 0 | 0 | 134 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 19914 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 17632 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 5621 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| VANGUARD WORLD FD HEALTH CAR ETF | HEALTH CAR ETF | 92204A504 |  | 71943 | 290 | SH |  | SOLE |  | 0 | 0 | 290 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 143676 | 513 | SH |  | SOLE |  | 0 | 0 | 513 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 20539 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 60888 | 217 | SH |  | SOLE |  | 0 | 0 | 217 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 21188 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 41170 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 136302 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 13475 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 33975 | 121 | SH |  | SOLE |  | 0 | 0 | 121 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 31150 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 13475 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 13968 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 36969 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 85588 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 24286 | 87 | SH |  | SOLE |  | 0 | 0 | 87 |
| VANGUARD WORLD FD INDUSTRIAL ETF | INDUSTRIAL ETF | 92204A603 |  | 31368 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 412786 | 622 | SH |  | SOLE |  | 0 | 0 | 622 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 23215 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 107451 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 5382 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 24879 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 323017 | 487 | SH |  | SOLE |  | 0 | 0 | 487 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 1346 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 66557 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 200778 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 522001 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 472919 | 713 | SH |  | SOLE |  | 0 | 0 | 713 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 237894 | 359 | SH |  | SOLE |  | 0 | 0 | 359 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 313586 | 473 | SH |  | SOLE |  | 0 | 0 | 473 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 133756 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 183397 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 281894 | 425 | SH |  | SOLE |  | 0 | 0 | 425 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 233275 | 352 | SH |  | SOLE |  | 0 | 0 | 352 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 311742 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 32759 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 296386 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 216739 | 327 | SH |  | SOLE |  | 0 | 0 | 327 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 95512 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 3364 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 287954 | 434 | SH |  | SOLE |  | 0 | 0 | 434 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 94275 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 639856 | 965 | SH |  | SOLE |  | 0 | 0 | 965 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 187532 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 113421 | 171 | SH |  | SOLE |  | 0 | 0 | 171 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 434607 | 655 | SH |  | SOLE |  | 0 | 0 | 655 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 198943 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 237454 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 20279 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 11549 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 111431 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 106903 | 161 | SH |  | SOLE |  | 0 | 0 | 161 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 72685 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 760633 | 1147 | SH |  | SOLE |  | 0 | 0 | 1147 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 27976 | 42 | SH |  | SOLE |  | 0 | 0 | 42 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 199438 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 173208 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 182334 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 32359 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 220872 | 333 | SH |  | SOLE |  | 0 | 0 | 333 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 137962 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 183397 | 277 | SH |  | SOLE |  | 0 | 0 | 277 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 58341 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 427816 | 645 | SH |  | SOLE |  | 0 | 0 | 645 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 134646 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 155871 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 8746 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 166427 | 251 | SH |  | SOLE |  | 0 | 0 | 251 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 82892 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| VANGUARD WORLD FD INF TECH ETF | INF TECH ETF | 92204A702 |  | 10092 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 129562 | 665 | SH |  | SOLE |  | 0 | 0 | 665 |
| VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 57475 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 885 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 82651 | 424 | SH |  | SOLE |  | 0 | 0 | 424 |
| VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 76436 | 392 | SH |  | SOLE |  | 0 | 0 | 392 |
| VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 5518 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 50784 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| VANGUARD WORLD FD MATERIALS ETF | MATERIALS ETF | 92204A801 |  | 45980 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| VANGUARD WORLD FD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 129374 | 733 | SH |  | SOLE |  | 0 | 0 | 733 |
| VANGUARD WORLD FD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 121086 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANGUARD WORLD FD UTILITIES ETF | UTILITIES ETF | 92204A876 |  | 47658 | 270 | SH |  | SOLE |  | 0 | 0 | 270 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 |  | 1431 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 |  | 19796 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 |  | 12879 | 162 | SH |  | SOLE |  | 0 | 0 | 162 |
| VANGUARD SCOTTSDALE FDS  VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | SHRT TRM CORP BD | 92206C409 |  | 2296 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 |  | 12995 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 |  | 206173 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | VNG RUS1000GRW | 92206C680 |  | 58204 | 533 | SH |  | SOLE |  | 0 | 0 | 533 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 1153929 | 13916 | SH |  | SOLE |  | 0 | 0 | 13916 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 46104 | 556 | SH |  | SOLE |  | 0 | 0 | 556 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 332126 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 233373 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 232736 | 2807 | SH |  | SOLE |  | 0 | 0 | 2807 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 317951 | 3834 | SH |  | SOLE |  | 0 | 0 | 3834 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 56568 | 682 | SH |  | SOLE |  | 0 | 0 | 682 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 114513 | 1381 | SH |  | SOLE |  | 0 | 0 | 1381 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 57185 | 690 | SH |  | SOLE |  | 0 | 0 | 690 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 28481 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 29709 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 143203 | 1727 | SH |  | SOLE |  | 0 | 0 | 1727 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 117037 | 1411 | SH |  | SOLE |  | 0 | 0 | 1411 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 175855 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 32670 | 394 | SH |  | SOLE |  | 0 | 0 | 394 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 328481 | 3961 | SH |  | SOLE |  | 0 | 0 | 3961 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 40880 | 493 | SH |  | SOLE |  | 0 | 0 | 493 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 301794 | 3640 | SH |  | SOLE |  | 0 | 0 | 3640 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 24922 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 60117 | 725 | SH |  | SOLE |  | 0 | 0 | 725 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 59695 | 720 | SH |  | SOLE |  | 0 | 0 | 720 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 5804 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 116136 | 1401 | SH |  | SOLE |  | 0 | 0 | 1401 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 25696 | 310 | SH |  | SOLE |  | 0 | 0 | 310 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 112301 | 1354 | SH |  | SOLE |  | 0 | 0 | 1354 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 79073 | 954 | SH |  | SOLE |  | 0 | 0 | 954 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 203154 | 2450 | SH |  | SOLE |  | 0 | 0 | 2450 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 115839 | 1397 | SH |  | SOLE |  | 0 | 0 | 1397 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 171663 | 2070 | SH |  | SOLE |  | 0 | 0 | 2070 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 352810 | 4255 | SH |  | SOLE |  | 0 | 0 | 4255 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 84626 | 1021 | SH |  | SOLE |  | 0 | 0 | 1021 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 217333 | 2621 | SH |  | SOLE |  | 0 | 0 | 2621 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 32344 | 390 | SH |  | SOLE |  | 0 | 0 | 390 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 56791 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 359292 | 4333 | SH |  | SOLE |  | 0 | 0 | 4333 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 90166 | 1087 | SH |  | SOLE |  | 0 | 0 | 1087 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 9793 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 39553 | 477 | SH |  | SOLE |  | 0 | 0 | 477 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 66221 | 799 | SH |  | SOLE |  | 0 | 0 | 799 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 202676 | 2444 | SH |  | SOLE |  | 0 | 0 | 2444 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 43351 | 523 | SH |  | SOLE |  | 0 | 0 | 523 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 109965 | 1326 | SH |  | SOLE |  | 0 | 0 | 1326 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 1855 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 9867 | 119 | SH |  | SOLE |  | 0 | 0 | 119 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 82091 | 990 | SH |  | SOLE |  | 0 | 0 | 990 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 22202 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 43751 | 528 | SH |  | SOLE |  | 0 | 0 | 528 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 6182 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 23448 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 15633 | 189 | SH |  | SOLE |  | 0 | 0 | 189 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 7816 | 94 | SH |  | SOLE |  | 0 | 0 | 94 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 147326 | 1777 | SH |  | SOLE |  | 0 | 0 | 1777 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 398695 | 4808 | SH |  | SOLE |  | 0 | 0 | 4808 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 17911 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 17247 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 49915 | 602 | SH |  | SOLE |  | 0 | 0 | 602 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 199662 | 2408 | SH |  | SOLE |  | 0 | 0 | 2408 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 149747 | 1806 | SH |  | SOLE |  | 0 | 0 | 1806 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 20647 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 55247 | 666 | SH |  | SOLE |  | 0 | 0 | 666 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 197617 | 2383 | SH |  | SOLE |  | 0 | 0 | 2383 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 8872 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 14243 | 172 | SH |  | SOLE |  | 0 | 0 | 172 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 293764 | 3543 | SH |  | SOLE |  | 0 | 0 | 3543 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 19406 | 234 | SH |  | SOLE |  | 0 | 0 | 234 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 8581 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 84391 | 1018 | SH |  | SOLE |  | 0 | 0 | 1018 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 56872 | 686 | SH |  | SOLE |  | 0 | 0 | 686 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 490132 | 5911 | SH |  | SOLE |  | 0 | 0 | 5911 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 133955 | 1615 | SH |  | SOLE |  | 0 | 0 | 1615 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 622057 | 7502 | SH |  | SOLE |  | 0 | 0 | 7502 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 9785 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 74411 | 897 | SH |  | SOLE |  | 0 | 0 | 897 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 128293 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 154796 | 1867 | SH |  | SOLE |  | 0 | 0 | 1867 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 102339 | 1234 | SH |  | SOLE |  | 0 | 0 | 1234 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 29309 | 353 | SH |  | SOLE |  | 0 | 0 | 353 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 69421 | 837 | SH |  | SOLE |  | 0 | 0 | 837 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 333859 | 4026 | SH |  | SOLE |  | 0 | 0 | 4026 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 156885 | 1892 | SH |  | SOLE |  | 0 | 0 | 1892 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 154148 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 88393 | 1066 | SH |  | SOLE |  | 0 | 0 | 1066 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 299614 | 3613 | SH |  | SOLE |  | 0 | 0 | 3613 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 259806 | 3133 | SH |  | SOLE |  | 0 | 0 | 3133 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 89637 | 1081 | SH |  | SOLE |  | 0 | 0 | 1081 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 473648 | 5712 | SH |  | SOLE |  | 0 | 0 | 5712 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 156343 | 1885 | SH |  | SOLE |  | 0 | 0 | 1885 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 25060 | 302 | SH |  | SOLE |  | 0 | 0 | 302 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 232606 | 2805 | SH |  | SOLE |  | 0 | 0 | 2805 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 156075 | 1882 | SH |  | SOLE |  | 0 | 0 | 1882 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 53069 | 640 | SH |  | SOLE |  | 0 | 0 | 640 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 55644 | 671 | SH |  | SOLE |  | 0 | 0 | 671 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 20100 | 242 | SH |  | SOLE |  | 0 | 0 | 242 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 346445 | 4178 | SH |  | SOLE |  | 0 | 0 | 4178 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 14423 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 22716 | 274 | SH |  | SOLE |  | 0 | 0 | 274 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 26987 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 8564 | 103 | SH |  | SOLE |  | 0 | 0 | 103 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 79370 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 232804 | 2808 | SH |  | SOLE |  | 0 | 0 | 2808 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 250408 | 3020 | SH |  | SOLE |  | 0 | 0 | 3020 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 13143 | 159 | SH |  | SOLE |  | 0 | 0 | 159 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 172900 | 2085 | SH |  | SOLE |  | 0 | 0 | 2085 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 68860 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 52020 | 627 | SH |  | SOLE |  | 0 | 0 | 627 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 94429 | 1139 | SH |  | SOLE |  | 0 | 0 | 1139 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 11692 | 141 | SH |  | SOLE |  | 0 | 0 | 141 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 27998 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 51124 | 617 | SH |  | SOLE |  | 0 | 0 | 617 |
| VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | INT-TERM CORP | 92206C870 |  | 63440 | 765 | SH |  | SOLE |  | 0 | 0 | 765 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2885 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8654 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 6620 | 153 | SH |  | SOLE |  | 0 | 0 | 153 |
| VERISK ANALYTICS INC COM | COM | 92345Y106 |  | 25543 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| VIATRIS INC COM | COM | 92556V106 |  | 554 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VIATRIS INC COM | COM | 92556V106 |  | 32 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| VIATRIS INC COM | COM | 92556V106 |  | 1902 | 213 | SH |  | SOLE |  | 0 | 0 | 213 |
| VIATRIS INC COM | COM | 92556V106 |  | 1744 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| VIATRIS INC COM | COM | 92556V106 |  | 28 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| VIATRIS INC COM | COM | 92556V106 |  | 9904 | 1109 | SH |  | SOLE |  | 0 | 0 | 1109 |
| VIATRIS INC COM | COM | 92556V106 |  | 97 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| VIATRIS INC COM | COM | 92556V106 |  | 554 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| VIATRIS INC COM | COM | 92556V106 |  | 634 | 71 | SH |  | SOLE |  | 0 | 0 | 71 |
| VISA INC | COM CL A | 92826C839 |  | 23788 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| WK KELLOGG CO COM SHS | COM SHS | 92942W107 |  | 256 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WK KELLOGG CO COM SHS | COM SHS | 92942W107 |  | 256 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 26702 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| WASTE MANAGEMENT INC | COM | 94106L109 |  | 51485 | 225 | SH |  | SOLE |  | 0 | 0 | 225 |
| WISDOMTREE TR US MIDCAP DIVID | US MIDCAP DIVID | 97717W505 |  | 11778 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 |  | 10364 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| WISDOMTREE TR US MIDCAP FUND | US MIDCAP FUND | 97717W570 |  | 55593 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| WISDOMTREE TR INTL EQUITY FD | INTL EQUITY FD | 97717W703 |  | 24025 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| ZOETIS INC | CL A | 98978V103 |  | 11540 | 74 | SH |  | SOLE |  | 0 | 0 | 74 |
| AON PLC SHS CL A COM USD0.01 | SHS CL A | G0403H108 |  | 175414 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | PARTNERSHIP UNIT | G16258108 |  | 31882 | 1250 | SH |  | SOLE |  | 0 | 0 | 1250 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 |  | 8112 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| NORWEGIAN CRUISE LINE HLDG LTD SHS | SHS | G66721104 |  | 2028 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| WILLIS TOWERS WATSON PLC COM USD0.000304635 | SHS | G96629103 |  | 273700 | 893 | SH |  | SOLE |  | 0 | 0 | 893 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 |  | 4864 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| GARMIN LTD COM CHF10.00 | SHS | H2906T109 |  | 22394 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| ON HLDNG AG CHF0.1 CLASS A | NAMEN AKT A | H5919C104 |  | 1197 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| ON HLDNG AG CHF0.1 CLASS A | NAMEN AKT A | H5919C104 |  | 1301 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 |  | 18845 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |

---