# EDGAR Filing Document

**Accession Number:** 0002131139
**File Stem:** 0001420506-26-000732
**Filing Date:** 2026-4
**Character Count:** 973933
**Document Hash:** 6a93b34ba1a57cf95cfc4c080c2d820d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001420506-26-000732.hdr.sgml**: 20260424

**ACCESSION NUMBER**: 0001420506-26-000732

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20241231

**FILED AS OF DATE**: 20260424

**DATE AS OF CHANGE**: 20260424

**EFFECTIVENESS DATE**: 20260424

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-26824
- **FILM NUMBER:** 26891132

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

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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2024

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

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

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

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

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

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

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

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

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 9606

**Form 13F Information Table Value Total:** $201641360

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 9682 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| 3M CO | COM | 88579Y101 |  | 5164 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| 3M CO | COM | 88579Y101 |  | 56283 | 436 | SH |  | SOLE | Zero | 0 | 0 | 436 |
| 3M CO | COM | 88579Y101 |  | 38727 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| 3M CO | COM | 88579Y101 |  | 25818 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| 3M CO | COM | 88579Y101 |  | 99277 | 676 | SH |  | SOLE | Zero | 0 | 0 | 676 |
| ABBOTT LABS | COM | 002824100 |  | 8483 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ABBOTT LABS | COM | 002824100 |  | 22622 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 11311 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 22622 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 22622 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ABBOTT LABS | COM | 002824100 |  | 56555 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| ABBOTT LABS | COM | 002824100 |  | 4524 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ABBOTT LABS | COM | 002824100 |  | 11311 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ABBOTT LABS | COM | 002824100 |  | 5656 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ABBOTT LABS | COM | 002824100 |  | 60754 | 458 | SH |  | SOLE | Zero | 0 | 0 | 458 |
| ABBVIE INC | COM | 00287Y109 |  | 17770 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 31986 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| ABBVIE INC | COM | 00287Y109 |  | 17770 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 41721 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| ABBVIE INC | COM | 00287Y109 |  | 1422 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ABBVIE INC | COM | 00287Y109 |  | 35540 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ABBVIE INC | COM | 00287Y109 |  | 22213 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ABBVIE INC | COM | 00287Y109 |  | 55265 | 311 | SH |  | SOLE | Zero | 0 | 0 | 311 |
| ABBVIE INC | COM | 00287Y109 |  | 8530 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ABBVIE INC | COM | 00287Y109 |  | 6575 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ABBVIE INC | COM | 00287Y109 |  | 13328 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ABBVIE INC | COM | 00287Y109 |  | 17770 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ABBVIE INC | COM | 00287Y109 |  | 4443 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ABBVIE INC | COM | 00287Y109 |  | 1777 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ABBVIE INC | COM | 00287Y109 |  | 8885 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ABBVIE INC | COM | 00287Y109 |  | 3909 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ABBVIE INC | COM | 00287Y109 |  | 138073 | 659 | SH |  | SOLE | Zero | 0 | 0 | 659 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 |  | 1783 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 21960 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2463 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 31661 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 23403 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ACM RESH INC | COM CL A | 00108J109 |  | 861 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ACRES COMMERCIAL REALTY CORP | COM NEW | 00489Q102 |  | 194 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ADOBE INC | COM | 00724F101 |  | 4447 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ADOBE INC | COM | 00724F101 |  | 8894 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ADOBE INC | COM | 00724F101 |  | 3113 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ADOBE INC | COM | 00724F101 |  | 2223 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ADOBE INC | COM | 00724F101 |  | 1779 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 |  | 1779 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ADOBE INC | COM | 00724F101 |  | 2223 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 147 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 48316 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 36237 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24158 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 24158 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6040 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2416 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3986 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1208 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1570 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 483 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ADVANSIX INC | COM | 00773T101 |  | 171 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 412 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 431 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 174 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 175 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| AECOM | COM | 00766T100 |  | 12177 | 114 | SH |  | SOLE | Other | 0 | 0 | 114 |
| AECOM | COM | 00766T100 |  | 7477 | 70 | SH |  | SOLE | Other | 0 | 0 | 70 |
| AECOM | COM | 00766T100 |  | 14634 | 137 | SH |  | SOLE | Other | 0 | 0 | 137 |
| AECOM | COM | 00766T100 |  | 15579 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| AES CORP | COM | 00130H105 |  | 9009 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| AFLAC INC | COM | 001055102 |  | 1862 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| AFLAC INC | COM | 001055102 |  | 61710 | 555 | SH |  | SOLE | Zero | 0 | 0 | 555 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 313 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| AIR INDS GROUP | COM | 00912N403 |  | 6899 | 1695 | SH |  | SOLE | Zero | 0 | 0 | 1695 |
| AIR INDS GROUP | COM | 00912N403 |  | 6899 | 1695 | SH |  | SOLE | Zero | 0 | 0 | 1695 |
| AIR INDS GROUP | COM | 00912N403 |  | 4070 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AIR INDS GROUP | COM | 00912N403 |  | 47025 | 11554 | SH |  | SOLE | Zero | 0 | 0 | 11554 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 290 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 37455 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| AIRBNB INC | COM CL A | 009066101 |  | 6571 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| AIRBNB INC | COM CL A | 009066101 |  | 1314 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ALBEMARLE CORP | COM | 012653101 |  | 17216 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4833 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 4240 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3900 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 5935 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 339 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 40727 | 308 | SH |  | SOLE | Zero | 0 | 0 | 308 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1251 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 32670 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 5465 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ALLSTATE CORP | COM | 020002101 |  | 11567 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ALLSTATE CORP | COM | 020002101 |  | 5205 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15144 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30288 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17605 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 151440 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 152352 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9172 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92757 | 490 | SH |  | SOLE | Zero | 0 | 0 | 490 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30470 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4922 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14576 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 22337 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1136 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 762 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 19615 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7618 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7644 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13140 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 76176 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 75720 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3809 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3786 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38088 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 34074 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 38088 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 20948 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 114264 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3786 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37860 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3786 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3826 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2084 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14387 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 259030 | 1658 | SH |  | SOLE | Zero | 0 | 0 | 1658 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 511860 | 3310 | SH |  | SOLE | Zero | 0 | 0 | 3310 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 23107 | 435 | SH |  | SOLE | Zero | 0 | 0 | 435 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 48233 | 908 | SH |  | SOLE | Zero | 0 | 0 | 908 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 5524 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 28472 | 536 | SH |  | SOLE | Zero | 0 | 0 | 536 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 92004 | 1732 | SH |  | SOLE | Zero | 0 | 0 | 1732 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 4094 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 |  | 1724 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 3136 | 435 | SH |  | SOLE | Zero | 0 | 0 | 435 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 50512 | 966 | SH |  | SOLE | Zero | 0 | 0 | 966 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 71931 | 1376 | SH |  | SOLE | Zero | 0 | 0 | 1376 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 16284 | 311 | SH |  | SOLE | Zero | 0 | 0 | 311 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 13910 | 266 | SH |  | SOLE | Zero | 0 | 0 | 266 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 6955 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1046 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 627 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4848 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1841 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1336 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 41715 | 695 | SH |  | SOLE | Zero | 0 | 0 | 695 |
| AMAZON COM INC | COM | 023135106 |  | 8776 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 43878 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 43878 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 83368 | 380 | SH |  | SOLE | Zero | 0 | 0 | 380 |
| AMAZON COM INC | COM | 023135106 |  | 351024 | 1600 | SH |  | SOLE | Zero | 0 | 0 | 1600 |
| AMAZON COM INC | COM | 023135106 |  | 13163 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 17771 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| AMAZON COM INC | COM | 023135106 |  | 8776 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 94776 | 432 | SH |  | SOLE | Zero | 0 | 0 | 432 |
| AMAZON COM INC | COM | 023135106 |  | 131634 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| AMAZON COM INC | COM | 023135106 |  | 78980 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| AMAZON COM INC | COM | 023135106 |  | 272044 | 1240 | SH |  | SOLE | Zero | 0 | 0 | 1240 |
| AMAZON COM INC | COM | 023135106 |  | 109695 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| AMAZON COM INC | COM | 023135106 |  | 52654 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| AMAZON COM INC | COM | 023135106 |  | 4388 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 191966 | 875 | SH |  | SOLE | Zero | 0 | 0 | 875 |
| AMAZON COM INC | COM | 023135106 |  | 107501 | 490 | SH |  | SOLE | Zero | 0 | 0 | 490 |
| AMAZON COM INC | COM | 023135106 |  | 5265 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| AMAZON COM INC | COM | 023135106 |  | 8776 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8776 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 11847 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| AMAZON COM INC | COM | 023135106 |  | 26327 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 117374 | 535 | SH |  | SOLE | Zero | 0 | 0 | 535 |
| AMAZON COM INC | COM | 023135106 |  | 13602 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| AMAZON COM INC | COM | 023135106 |  | 21281 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| AMAZON COM INC | COM | 023135106 |  | 3949 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| AMAZON COM INC | COM | 023135106 |  | 18648 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| AMAZON COM INC | COM | 023135106 |  | 272044 | 1240 | SH |  | SOLE | Zero | 0 | 0 | 1240 |
| AMAZON COM INC | COM | 023135106 |  | 78980 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| AMAZON COM INC | COM | 023135106 |  | 8776 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 64501 | 294 | SH |  | SOLE | Zero | 0 | 0 | 294 |
| AMAZON COM INC | COM | 023135106 |  | 13163 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 17551 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| AMAZON COM INC | COM | 023135106 |  | 100919 | 460 | SH |  | SOLE | Zero | 0 | 0 | 460 |
| AMAZON COM INC | COM | 023135106 |  | 13163 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| AMAZON COM INC | COM | 023135106 |  | 21939 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 65817 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AMAZON COM INC | COM | 023135106 |  | 69108 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| AMAZON COM INC | COM | 023135106 |  | 184288 | 840 | SH |  | SOLE | Zero | 0 | 0 | 840 |
| AMAZON COM INC | COM | 023135106 |  | 43878 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 10311 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| AMAZON COM INC | COM | 023135106 |  | 7020 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| AMAZON COM INC | COM | 023135106 |  | 14480 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| AMAZON COM INC | COM | 023135106 |  | 87756 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| AMAZON COM INC | COM | 023135106 |  | 38393 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| AMAZON COM INC | COM | 023135106 |  | 41684 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| AMAZON COM INC | COM | 023135106 |  | 48924 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| AMAZON COM INC | COM | 023135106 |  | 5485 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 8776 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 8776 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 26327 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| AMAZON COM INC | COM | 023135106 |  | 5485 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| AMAZON COM INC | COM | 023135106 |  | 2194 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 2194 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| AMAZON COM INC | COM | 023135106 |  | 43878 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AMAZON COM INC | COM | 023135106 |  | 21939 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| AMAZON COM INC | COM | 023135106 |  | 8776 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 4388 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| AMAZON COM INC | COM | 023135106 |  | 1097 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| AMAZON COM INC | COM | 023135106 |  | 7679 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| AMAZON COM INC | COM | 023135106 |  | 7679 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| AMAZON COM INC | COM | 023135106 |  | 10970 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| AMAZON COM INC | COM | 023135106 |  | 8776 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMAZON COM INC | COM | 023135106 |  | 2413 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 2413 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| AMAZON COM INC | COM | 023135106 |  | 15138 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| AMAZON COM INC | COM | 023135106 |  | 2595527 | 13642 | SH |  | SOLE | Zero | 0 | 0 | 13642 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 28 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 3094 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 3721 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 1133 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 |  | 935 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 3877 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 965 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 1017 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 101720 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 5086 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 15258 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 2543 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 |  | 50860 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2767 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 80430 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2078 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5936 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 37099 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2372 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5342 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 84213 | 313 | SH |  | SOLE | Zero | 0 | 0 | 313 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 9407 | 331 | SH |  | SOLE | Zero | 0 | 0 | 331 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 41920 | 1475 | SH |  | SOLE | Zero | 0 | 0 | 1475 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 22367 | 787 | SH |  | SOLE | Zero | 0 | 0 | 787 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 21059 | 741 | SH |  | SOLE | Zero | 0 | 0 | 741 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 17336 | 610 | SH |  | SOLE | Zero | 0 | 0 | 610 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 12141 | 427 | SH |  | SOLE | Zero | 0 | 0 | 427 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 89324 | 2948 | SH |  | SOLE | Zero | 0 | 0 | 2948 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1913 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1100 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 30079 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| AMETEK INC | COM | 031100100 |  | 70121 | 389 | SH |  | SOLE | Zero | 0 | 0 | 389 |
| AMGEN INC | COM | 031162100 |  | 10426 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| AMGEN INC | COM | 031162100 |  | 110772 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| AMGEN INC | COM | 031162100 |  | 13032 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| AMGEN INC | COM | 031162100 |  | 40296 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| AMGEN INC | COM | 031162100 |  | 127737 | 410 | SH |  | SOLE | Zero | 0 | 0 | 410 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 3503 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 10279 | 148 | SH |  | SOLE | Other | 0 | 0 | 148 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 8612 | 124 | SH |  | SOLE | Other | 0 | 0 | 124 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 16112 | 232 | SH |  | SOLE | Other | 0 | 0 | 232 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 13839 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 142152 | 7768 | SH |  | SOLE | Zero | 0 | 0 | 7768 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4759 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 5829 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| AON PLC | SHS CL A | G0403H108 |  | 35916 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 82639 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| APPLE INC | COM | 037833100 |  | 37563 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 15025 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 40067 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| APPLE INC | COM | 037833100 |  | 18030 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| APPLE INC | COM | 037833100 |  | 98165 | 392 | SH |  | SOLE | Zero | 0 | 0 | 392 |
| APPLE INC | COM | 037833100 |  | 100168 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 191321 | 764 | SH |  | SOLE | Zero | 0 | 0 | 764 |
| APPLE INC | COM | 037833100 |  | 29550 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| APPLE INC | COM | 037833100 |  | 75377 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| APPLE INC | COM | 037833100 |  | 73123 | 292 | SH |  | SOLE | Zero | 0 | 0 | 292 |
| APPLE INC | COM | 037833100 |  | 7763 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| APPLE INC | COM | 037833100 |  | 5008 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 13773 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| APPLE INC | COM | 037833100 |  | 21286 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| APPLE INC | COM | 037833100 |  | 1002 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 1753 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 191321 | 764 | SH |  | SOLE | Zero | 0 | 0 | 764 |
| APPLE INC | COM | 037833100 |  | 70869 | 283 | SH |  | SOLE | Zero | 0 | 0 | 283 |
| APPLE INC | COM | 037833100 |  | 12271 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| APPLE INC | COM | 037833100 |  | 11269 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| APPLE INC | COM | 037833100 |  | 70118 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| APPLE INC | COM | 037833100 |  | 105176 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| APPLE INC | COM | 037833100 |  | 7513 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 75126 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 37563 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| APPLE INC | COM | 037833100 |  | 70368 | 281 | SH |  | SOLE | Zero | 0 | 0 | 281 |
| APPLE INC | COM | 037833100 |  | 109684 | 438 | SH |  | SOLE | Zero | 0 | 0 | 438 |
| APPLE INC | COM | 037833100 |  | 81387 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| APPLE INC | COM | 037833100 |  | 50084 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| APPLE INC | COM | 037833100 |  | 1002 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| APPLE INC | COM | 037833100 |  | 30050 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| APPLE INC | COM | 037833100 |  | 17029 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| APPLE INC | COM | 037833100 |  | 20034 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| APPLE INC | COM | 037833100 |  | 250 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| APPLE INC | COM | 037833100 |  | 2504 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 100168 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| APPLE INC | COM | 037833100 |  | 25042 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| APPLE INC | COM | 037833100 |  | 25353 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| APPLE INC | COM | 037833100 |  | 150252 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| APPLE INC | COM | 037833100 |  | 75126 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 15025 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| APPLE INC | COM | 037833100 |  | 7513 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| APPLE INC | COM | 037833100 |  | 18782 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 12521 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 1458 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| APPLE INC | COM | 037833100 |  | 2504 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 12521 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 6261 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| APPLE INC | COM | 037833100 |  | 12565 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| APPLE INC | COM | 037833100 |  | 5008 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| APPLE INC | COM | 037833100 |  | 10017 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| APPLE INC | COM | 037833100 |  | 75209 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| APPLE INC | COM | 037833100 |  | 1252 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 5887 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| APPLE INC | COM | 037833100 |  | 1755 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| APPLE INC | COM | 037833100 |  | 1255 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| APPLE INC | COM | 037833100 |  | 2526 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 2529 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| APPLE INC | COM | 037833100 |  | 18782 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| APPLE INC | COM | 037833100 |  | 1141527 | 5139 | SH |  | SOLE | Zero | 0 | 0 | 5139 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 9506 | 975 | SH |  | SOLE | Zero | 0 | 0 | 975 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 975 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1463 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 975 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 6113 | 627 | SH |  | SOLE | Zero | 0 | 0 | 627 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 975 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1970 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 25260 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 23525 | 490 | SH |  | SOLE | Zero | 0 | 0 | 490 |
| ARCOSA INC | COM | 039653100 |  | 1003 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 16341 | 510 | SH |  | SOLE | Zero | 0 | 0 | 510 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1879 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 20669 | 187 | SH |  | SOLE | Zero | 0 | 0 | 187 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5195 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 75468 | 974 | SH |  | SOLE | Zero | 0 | 0 | 974 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1492 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 19960 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5130 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4570 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1959 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 653 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 7648 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 7182 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 13804 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 4664 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1213 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2891 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 6063 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 933 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1399 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 6342 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 2705 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1026 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1306 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5503 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1865 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1959 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 653 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 12312 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1679 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1399 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1399 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 18841 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2355 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7096 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 7725 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 741 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1817 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 284 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1297 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2839 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 542 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1192 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1620 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5677 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 852 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1476 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9140 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 7127 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 8336 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4631 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2355 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5399 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 27788 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 10713 | 455 | SH |  | SOLE | Zero | 0 | 0 | 455 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 16974 | 299 | SH |  | SOLE | Zero | 0 | 0 | 299 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 29155 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1482 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 989 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 908 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 1404 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2839 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 7725 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 5399 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 24638 | 434 | SH |  | SOLE | Zero | 0 | 0 | 434 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5677 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 4017 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 4631 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 26488 | 1125 | SH |  | SOLE | Zero | 0 | 0 | 1125 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 41158 | 725 | SH |  | SOLE | Zero | 0 | 0 | 725 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 46431 | 430 | SH |  | SOLE | Zero | 0 | 0 | 430 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3705 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 56770 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 511 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19870 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3455 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3814 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5677 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 795 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 889 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1135 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 864 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2782 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1419 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1022 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 13538 | 575 | SH |  | SOLE | Zero | 0 | 0 | 575 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 55067 | 970 | SH |  | SOLE | Zero | 0 | 0 | 970 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 27038 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 30234 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3767 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 778 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1201 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2839 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1648 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2839 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10502 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 542 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 22708 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2594 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 942 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3747 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 15746 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 5886 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11922 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 15117 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1297 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1419 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 9183 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13171 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 3904 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 51870 | 1400 | SH |  | SOLE | Zero | 0 | 0 | 1400 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 46501 | 1975 | SH |  | SOLE | Zero | 0 | 0 | 1975 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 85155 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 134975 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2408 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 824 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2268 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 7410 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 4709 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11354 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3406 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 27077 | 1150 | SH |  | SOLE | Zero | 0 | 0 | 1150 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 45416 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 556 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1703 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2519 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 989 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1192 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2807 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11354 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5450 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 432 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 14362 | 610 | SH |  | SOLE | Zero | 0 | 0 | 610 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 43713 | 770 | SH |  | SOLE | Zero | 0 | 0 | 770 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 32394 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7153 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3705 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8288 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3705 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1342 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3974 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 3995 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6245 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3293 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 9263 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 17659 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 27250 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 41572 | 385 | SH |  | SOLE | Zero | 0 | 0 | 385 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 235 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 624 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5393 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 235 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2839 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 2779 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 471 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5677 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2700 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19870 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 27038 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 10798 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3520 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 2190 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 8034 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 23756 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5677 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1703 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6188 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1648 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 918 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1578 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2318 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5677 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 773 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2318 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3090 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 681 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 7410 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14193 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 852 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17031 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5791 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2839 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8118 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4258 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 170 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 738 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3463 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7590 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1362 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 19813 | 349 | SH |  | SOLE | Zero | 0 | 0 | 349 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1362 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5677 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 28803 | 507 | SH |  | SOLE | Zero | 0 | 0 | 507 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2271 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1079 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5620 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 39285 | 692 | SH |  | SOLE | Zero | 0 | 0 | 692 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3520 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4201 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1419 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 341 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13000 | 229 | SH |  | SOLE | Zero | 0 | 0 | 229 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3557 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 26512 | 467 | SH |  | SOLE | Zero | 0 | 0 | 467 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 2121 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1476 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3009 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17319 | 305 | SH |  | SOLE | Zero | 0 | 0 | 305 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 852 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 852 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 20608 | 363 | SH |  | SOLE | Zero | 0 | 0 | 363 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1930 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6074 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12546 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1873 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3236 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2157 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2044 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 511 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 259 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1135 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 850 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1533 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2328 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 28215 | 497 | SH |  | SOLE | Zero | 0 | 0 | 497 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5035 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4769 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2441 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12376 | 218 | SH |  | SOLE | Zero | 0 | 0 | 218 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9180 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 227 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 852 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17599 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7834 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2271 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8402 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2839 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1944 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 681 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1533 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1817 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1930 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1306 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13516 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4655 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2160 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10332 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 631 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1864 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7380 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 511 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1022 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2498 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4201 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2157 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2328 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13086 | 231 | SH |  | SOLE | Zero | 0 | 0 | 231 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4246 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1777 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1854 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5904 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3122 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4485 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5618 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2782 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 624 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3066 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2044 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6358 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8459 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3686 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4939 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11808 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 41385 | 729 | SH |  | SOLE | Zero | 0 | 0 | 729 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 738 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 511 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4882 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 3973 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1419 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 46573 | 820 | SH |  | SOLE | Zero | 0 | 0 | 820 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4371 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4996 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1022 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1419 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4087 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 511 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8913 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 5099 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 6263 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3236 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1987 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2725 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10389 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 29237 | 515 | SH |  | SOLE | Zero | 0 | 0 | 515 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 4860 | 249 | SH |  | SOLE | Zero | 0 | 0 | 249 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1873 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 21071 | 371 | SH |  | SOLE | Zero | 0 | 0 | 371 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4371 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2384 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1703 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 795 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6188 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3236 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1491 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2555 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 852 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2044 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3236 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5909 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1259 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2175 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 681 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2100 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5450 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2271 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1476 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 2858 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 2268 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 3006 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1873 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6301 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5223 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 738 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1192 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12660 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1362 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6188 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 8516 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4542 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5166 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 965 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1665 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4712 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1419 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1476 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 997 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4939 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2441 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3009 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7437 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2044 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3917 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3349 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2100 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1476 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2555 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5280 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6926 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 568 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1946 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1022 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1306 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1135 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2044 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4428 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 795 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1760 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1405 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1249 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5961 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1590 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10656 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4655 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1476 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 3001 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 54442 | 959 | SH |  | SOLE | Zero | 0 | 0 | 959 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 4750 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 681 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3520 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1533 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17599 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3690 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2839 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3406 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2214 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1873 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5563 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3835 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 10048 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3179 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4655 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1987 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 681 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2157 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12887 | 227 | SH |  | SOLE | Zero | 0 | 0 | 227 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 15708 | 277 | SH |  | SOLE | Zero | 0 | 0 | 277 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 24000 | 423 | SH |  | SOLE | Zero | 0 | 0 | 423 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3262 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1419 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2044 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 681 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 284 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 397 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 454 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17992 | 317 | SH |  | SOLE | Zero | 0 | 0 | 317 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5053 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1646 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5563 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 908 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2782 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 397 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3690 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1348 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1854 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 454 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 118 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 386 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 324 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4712 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3406 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 511 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6843 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4031 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5109 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4428 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 454 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 13494 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3804 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1817 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3406 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12830 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5053 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 11695 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 6257 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 8530 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 17372 | 306 | SH |  | SOLE | Zero | 0 | 0 | 306 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 341 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1192 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 22738 | 401 | SH |  | SOLE | Zero | 0 | 0 | 401 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1135 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1192 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3028 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 1801 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 12477 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 8565 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 2011 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2895 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1476 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3179 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 5507 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7103 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1047 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 795 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3242 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14581 | 257 | SH |  | SOLE | Zero | 0 | 0 | 257 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 6695 | 343 | SH |  | SOLE | Zero | 0 | 0 | 343 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 1654 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 7663 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2563 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2100 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1533 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3320 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4542 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 227 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9824 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2839 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3349 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 9194 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 7571 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 7691 | 394 | SH |  | SOLE | Zero | 0 | 0 | 394 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3860 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1362 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 14691 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1787 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1246 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 1468 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 1542 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 4051 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6756 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1533 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6301 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1022 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 795 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 1334 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 498 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 6488 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| ARK ETF TR | 3D PRINTING ETF | 00214Q500 |  | 785 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 3917 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 583930 | 12272 | SH |  | SOLE | Zero | 0 | 0 | 12272 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 150478 | 2271 | SH |  | SOLE | Zero | 0 | 0 | 2271 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 168238 | 8104 | SH |  | SOLE | Zero | 0 | 0 | 8104 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 428571 | 4527 | SH |  | SOLE | Zero | 0 | 0 | 4527 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 139793 | 4203 | SH |  | SOLE | Zero | 0 | 0 | 4203 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 |  | 887 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 15420 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1234 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1131 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1131 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 5961 | 592 | SH |  | SOLE | Zero | 0 | 0 | 592 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 48516 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8398 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| AT INC | COM | 00206R102 |  | 20493 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| AT INC | COM | 00206R102 |  | 8994 | 395 | SH |  | SOLE | Zero | 0 | 0 | 395 |
| AT INC | COM | 00206R102 |  | 4713 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| AT INC | COM | 00206R102 |  | 7059 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| AT INC | COM | 00206R102 |  | 11704 | 514 | SH |  | SOLE | Zero | 0 | 0 | 514 |
| AT INC | COM | 00206R102 |  | 8539 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| AT INC | COM | 00206R102 |  | 1708 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| AT INC | COM | 00206R102 |  | 33851 | 1487 | SH |  | SOLE | Zero | 0 | 0 | 1487 |
| AT INC | COM | 00206R102 |  | 19013 | 835 | SH |  | SOLE | Zero | 0 | 0 | 835 |
| AT INC | COM | 00206R102 |  | 67329 | 2957 | SH |  | SOLE | Zero | 0 | 0 | 2957 |
| AT INC | COM | 00206R102 |  | 31309 | 1375 | SH |  | SOLE | Zero | 0 | 0 | 1375 |
| AT INC | COM | 00206R102 |  | 6831 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 7970 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| AT INC | COM | 00206R102 |  | 4896 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| AT INC | COM | 00206R102 |  | 33017 | 1450 | SH |  | SOLE | Zero | 0 | 0 | 1450 |
| AT INC | COM | 00206R102 |  | 44470 | 1953 | SH |  | SOLE | Zero | 0 | 0 | 1953 |
| AT INC | COM | 00206R102 |  | 1047 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| AT INC | COM | 00206R102 |  | 4622 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| AT INC | COM | 00206R102 |  | 22770 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 6831 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AT INC | COM | 00206R102 |  | 9108 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| AT INC | COM | 00206R102 |  | 68310 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| AT INC | COM | 00206R102 |  | 13662 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| AT INC | COM | 00206R102 |  | 13662 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| AT INC | COM | 00206R102 |  | 11385 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| AT INC | COM | 00206R102 |  | 18216 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| AT INC | COM | 00206R102 |  | 11385 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| AT INC | COM | 00206R102 |  | 3416 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| AT INC | COM | 00206R102 |  | 22770 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| AT INC | COM | 00206R102 |  | 59952 | 2633 | SH |  | SOLE | Zero | 0 | 0 | 2633 |
| AT INC | COM | 00206R102 |  | 4403 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| AT INC | COM | 00206R102 |  | 507 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| AT INC | COM | 00206R102 |  | 3526 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| AT INC | COM | 00206R102 |  | 303727 | 10740 | SH |  | SOLE | Zero | 0 | 0 | 10740 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 46374 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 29273 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 35128 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 40635 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| AUTONATION INC | COM | 05329W102 |  | 2887 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| AVANOS MED INC | COM | 05350V106 |  | 1777 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| AVIENT CORPORATION | COM | 05368V106 |  | 8172 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1783 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 57810 | 896 | SH |  | SOLE | Zero | 0 | 0 | 896 |
| B2GOLD CORP | COM | 11777Q209 |  | 1952 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 3288 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 5059 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 759 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 10117 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 6323 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 8431 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 52457 | 570 | SH |  | SOLE | Zero | 0 | 0 | 570 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 8351 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| BALL CORP | COM | 058498106 |  | 48349 | 877 | SH |  | SOLE | Zero | 0 | 0 | 877 |
| BALL CORP | COM | 058498106 |  | 23952 | 460 | SH |  | SOLE | Zero | 0 | 0 | 460 |
| BANK AMERICA CORP | COM | 060505104 |  | 15383 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| BANK AMERICA CORP | COM | 060505104 |  | 835 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| BANK AMERICA CORP | COM | 060505104 |  | 144244 | 3282 | SH |  | SOLE | Zero | 0 | 0 | 3282 |
| BANK AMERICA CORP | COM | 060505104 |  | 21975 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 3077 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| BANK AMERICA CORP | COM | 060505104 |  | 26370 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| BANK AMERICA CORP | COM | 060505104 |  | 4835 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| BANK AMERICA CORP | COM | 060505104 |  | 21975 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BANK AMERICA CORP | COM | 060505104 |  | 17683 | 402 | SH |  | SOLE | Zero | 0 | 0 | 402 |
| BANK AMERICA CORP | COM | 060505104 |  | 830 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| BANK AMERICA CORP | COM | 060505104 |  | 2262 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| BANK AMERICA CORP | COM | 060505104 |  | 642 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| BANK AMERICA CORP | COM | 060505104 |  | 907 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| BANK AMERICA CORP | COM | 060505104 |  | 5736 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| BANK AMERICA CORP | COM | 060505104 |  | 17443 | 418 | SH |  | SOLE | Zero | 0 | 0 | 418 |
| BANK MONTREAL QUE | COM | 063671101 |  | 50272 | 518 | SH |  | SOLE | Zero | 0 | 0 | 518 |
| BANK MONTREAL QUE | COM | 063671101 |  | 77640 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| BANK MONTREAL QUE | COM | 063671101 |  | 132090 | 1383 | SH |  | SOLE | Zero | 0 | 0 | 1383 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4743 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BAR HBR BANKSHARES | COM | 066849100 |  | 18195 | 595 | SH |  | SOLE | Zero | 0 | 0 | 595 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 12676 | 622 | SH |  | SOLE | Zero | 0 | 0 | 622 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2852 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| BARRICK GOLD CORP | COM | 067901108 |  | 2031 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| BARRICK GOLD CORP | COM | 067901108 |  | 140 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| BARRICK GOLD CORP | COM | 067901108 |  | 3875 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| BAXTER INTL INC | COM | 071813109 |  | 5832 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BAXTER INTL INC | COM | 071813109 |  | 12836 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 10890 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4991 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 12251 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 13839 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 687 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 18131 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 120119 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 8159 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9066 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 45328 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11332 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 907 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3173 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4533 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3626 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14958 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 169893 | 319 | SH |  | SOLE | Zero | 0 | 0 | 319 |
| BEST BUY INC | COM | 086516101 |  | 10526 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 86436 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 10012 | 139 | SH |  | SOLE | Other | 0 | 0 | 139 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 6267 | 87 | SH |  | SOLE | Other | 0 | 0 | 87 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12317 | 171 | SH |  | SOLE | Other | 0 | 0 | 171 |
| BIOGEN INC | COM | 09062X103 |  | 15736 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| BIONANO GENOMICS INC | COM NEW | 09075F305 |  | 25 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| BLACKBERRY LTD | COM | 09228F103 |  | 7560 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| BLACKBERRY LTD | COM | 09228F103 |  | 7560 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1890 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKBERRY LTD | COM | 09228F103 |  | 4725 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| BLACKBERRY LTD | COM | 09228F103 |  | 3780 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKBERRY LTD | COM | 09228F103 |  | 7560 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| BLACKBERRY LTD | COM | 09228F103 |  | 8505 | 2250 | SH |  | SOLE | Zero | 0 | 0 | 2250 |
| BLACKBERRY LTD | COM | 09228F103 |  | 159 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| BLACKBERRY LTD | COM | 09228F103 |  | 60 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| BLACKBERRY LTD | COM | 09228F103 |  | 1338 | 354 | SH |  | SOLE | Zero | 0 | 0 | 354 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1821 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 1830 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26010 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10404 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2601 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15606 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10404 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 5228 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10404 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 13853 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3902 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10404 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20808 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20808 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5202 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 5228 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 520 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5202 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4162 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20808 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1040 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 104550 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 31212 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 10455 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10404 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 7841 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 52020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 52020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 26138 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5202 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6503 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 78030 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10404 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5202 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 78030 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5202 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 20387 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 52020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20808 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1040 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 48899 | 940 | SH |  | SOLE | Zero | 0 | 0 | 940 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 49661 | 950 | SH |  | SOLE | Zero | 0 | 0 | 950 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10404 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15606 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26010 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5202 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 4162 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 520 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 13213 | 254 | SH |  | SOLE | Zero | 0 | 0 | 254 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 10455 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 13005 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 52020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2081 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 91035 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 52275 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 5228 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 52020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 41820 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 15606 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2601 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2601 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 9884 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20808 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26010 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 26138 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 2601 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 4705 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 20808 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 20910 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 31212 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5202 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10404 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 26010 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 13069 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 6242 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 4705 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10404 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 156825 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 52020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 24710 | 475 | SH |  | SOLE | Zero | 0 | 0 | 475 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 26138 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 5202 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 39015 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1040 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 52020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 52275 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 52020 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 101936 | 1950 | SH |  | SOLE | Zero | 0 | 0 | 1950 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 28611 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 7803 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 1040 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 31212 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 10455 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | 092528405 |  | 142670 | 2750 | SH |  | SOLE | Zero | 0 | 0 | 2750 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 188568 | 3600 | SH |  | SOLE | Zero | 0 | 0 | 3600 |
| BLACKROCK INC | COM | 09290D101 |  | 20502 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BLACKROCK INC | COM | 09290D101 |  | 2060 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| BLACKSTONE INC | COM | 09260D107 |  | 9672 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| BLACKSTONE INC | COM | 09260D107 |  | 28449 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| BLACKSTONE INC | COM | 09260D107 |  | 371675 | 2659 | SH |  | SOLE | Zero | 0 | 0 | 2659 |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 |  | 1386 | 326 | SH |  | SOLE | Zero | 0 | 0 | 326 |
| BLOCK INC | CL A | 852234103 |  | 4674 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| BOEING CO | COM | 097023105 |  | 10620 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| BOEING CO | COM | 097023105 |  | 27081 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| BOEING CO | COM | 097023105 |  | 17700 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BOEING CO | COM | 097023105 |  | 708 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| BOEING CO | COM | 097023105 |  | 10266 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| BOEING CO | COM | 097023105 |  | 8850 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 |  | 26550 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| BOEING CO | COM | 097023105 |  | 2655 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| BOEING CO | COM | 097023105 |  | 8850 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BOEING CO | COM | 097023105 |  | 1770 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| BOEING CO | COM | 097023105 |  | 122664 | 719 | SH |  | SOLE | Zero | 0 | 0 | 719 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 660800 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9937 | 2 | SH |  | SOLE | Other | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4968 | 1 | SH |  | SOLE | Other | 0 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 9937 | 2 | SH |  | SOLE | Other | 0 | 0 | 2 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13821 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 12870 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BOSTON BEER INC | CL A | 100557107 |  | 17099 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3751 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| BP PLC | SPONSORED ADR | 055622104 |  | 29560 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| BP PLC | SPONSORED ADR | 055622104 |  | 17736 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1478 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| BP PLC | SPONSORED ADR | 055622104 |  | 11824 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1874 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| BP PLC | SPONSORED ADR | 055622104 |  | 621 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| BP PLC | SPONSORED ADR | 055622104 |  | 140416 | 4155 | SH |  | SOLE | Zero | 0 | 0 | 4155 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 232 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16120 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 34118 | 603 | SH |  | SOLE | Zero | 0 | 0 | 603 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8484 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1075 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12160 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16120 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3394 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7070 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 12726 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 14712 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 64040 | 1050 | SH |  | SOLE | Zero | 0 | 0 | 1050 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 50848 | 1400 | SH |  | SOLE | Zero | 0 | 0 | 1400 |
| BROADCOM INC | COM | 11135F101 |  | 1855 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| BROADCOM INC | COM | 11135F101 |  | 23184 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| BROADCOM INC | COM | 11135F101 |  | 139104 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| BROADCOM INC | COM | 11135F101 |  | 4637 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| BROADCOM INC | COM | 11135F101 |  | 4869 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| BROADCOM INC | COM | 11135F101 |  | 13679 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| BROADCOM INC | COM | 11135F101 |  | 13679 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| BROADCOM INC | COM | 11135F101 |  | 18547 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| BROADCOM INC | COM | 11135F101 |  | 28284 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| BROADCOM INC | COM | 11135F101 |  | 1391 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| BROADCOM INC | COM | 11135F101 |  | 312984 | 1350 | SH |  | SOLE | Zero | 0 | 0 | 1350 |
| BROADCOM INC | COM | 11135F101 |  | 64220 | 277 | SH |  | SOLE | Zero | 0 | 0 | 277 |
| BROADCOM INC | COM | 11135F101 |  | 92736 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| BROADCOM INC | COM | 11135F101 |  | 41731 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| BROADCOM INC | COM | 11135F101 |  | 20866 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| BROADCOM INC | COM | 11135F101 |  | 5796 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| BROADCOM INC | COM | 11135F101 |  | 8114 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| BROADCOM INC | COM | 11135F101 |  | 102467 | 612 | SH |  | SOLE | Zero | 0 | 0 | 612 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 9537 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 6224 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 20511 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2405192 | 70866 | SH |  | SOLE | Zero | 0 | 0 | 70866 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 428790 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 7247 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 752 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| BXP INC | COM | 101121101 |  | 269 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| C3 AI INC | CL A | 12468P104 |  | 2100 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| C3 AI INC | CL A | 12468P104 |  | 172 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| C3 AI INC | CL A | 12468P104 |  | 1584 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| C3 AI INC | CL A | 12468P104 |  | 861 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| C3 AI INC | CL A | 12468P104 |  | 689 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| C3 AI INC | CL A | 12468P104 |  | 1274 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| C3 AI INC | CL A | 12468P104 |  | 4682 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5408 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3305 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1202 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 18929 | 63 | SH |  | SOLE | Other | 0 | 0 | 63 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 12018 | 40 | SH |  | SOLE | Other | 0 | 0 | 40 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21333 | 71 | SH |  | SOLE | Other | 0 | 0 | 71 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 15515 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 15594 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| CANOPY GROWTH CORP | COM NEW | 138035704 |  | 5 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 28850 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 9396 | 317 | SH |  | SOLE | Zero | 0 | 0 | 317 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8180 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1587 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6594 | 187 | SH |  | SOLE | Zero | 0 | 0 | 187 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2786 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1587 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5324 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5818 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 14351 | 407 | SH |  | SOLE | Zero | 0 | 0 | 407 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 38927 | 1104 | SH |  | SOLE | Zero | 0 | 0 | 1104 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5077 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8603 | 244 | SH |  | SOLE | Zero | 0 | 0 | 244 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3385 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2891 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7440 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 20944 | 594 | SH |  | SOLE | Zero | 0 | 0 | 594 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15444 | 438 | SH |  | SOLE | Zero | 0 | 0 | 438 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2645 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1234 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 61705 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8568 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7193 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9873 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4231 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1446 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6594 | 187 | SH |  | SOLE | Zero | 0 | 0 | 187 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12129 | 344 | SH |  | SOLE | Zero | 0 | 0 | 344 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 24047 | 682 | SH |  | SOLE | Zero | 0 | 0 | 682 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 31170 | 884 | SH |  | SOLE | Zero | 0 | 0 | 884 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 37164 | 1054 | SH |  | SOLE | Zero | 0 | 0 | 1054 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 10472 | 297 | SH |  | SOLE | Zero | 0 | 0 | 297 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7052 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9203 | 261 | SH |  | SOLE | Zero | 0 | 0 | 261 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2962 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 9732 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5783 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 8004 | 227 | SH |  | SOLE | Zero | 0 | 0 | 227 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5077 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 28208 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 35260 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4231 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2116 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4125 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3526 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 3350 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 22919 | 650 | SH |  | SOLE | Zero | 0 | 0 | 650 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 7299 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2398 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1340 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 4619 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 16749 | 475 | SH |  | SOLE | Zero | 0 | 0 | 475 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5042 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2821 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 21473 | 609 | SH |  | SOLE | Zero | 0 | 0 | 609 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 5289 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 1058 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 2645 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 17630 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 22778 | 646 | SH |  | SOLE | Zero | 0 | 0 | 646 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6049 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1549 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 39213 | 1342 | SH |  | SOLE | Zero | 0 | 0 | 1342 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2864 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 20863 | 714 | SH |  | SOLE | Zero | 0 | 0 | 714 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2922 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 6604 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7100 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 5902 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 26298 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 4208 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1958 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 3506 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 18993 | 650 | SH |  | SOLE | Zero | 0 | 0 | 650 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 17357 | 594 | SH |  | SOLE | Zero | 0 | 0 | 594 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1899 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 46463 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 30665 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 29736 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 11523 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 18585 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 80244 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 8916 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 85594 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 17889 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 43032 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| CARISMA THERAPEUTICS INC | COM | 14216R101 |  | 31 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 1690 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 9898 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 27236 | 399 | SH |  | SOLE | Zero | 0 | 0 | 399 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 229354 | 3360 | SH |  | SOLE | Zero | 0 | 0 | 3360 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 204780 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 5870 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 263347 | 3858 | SH |  | SOLE | Zero | 0 | 0 | 3858 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 20956 | 307 | SH |  | SOLE | Zero | 0 | 0 | 307 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 956 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3772 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6826 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 172638 | 2723 | SH |  | SOLE | Zero | 0 | 0 | 2723 |
| CATERPILLAR INC | COM | 149123101 |  | 108828 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| CATERPILLAR INC | COM | 149123101 |  | 5565 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| CATERPILLAR INC | COM | 149123101 |  | 1279 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| CATERPILLAR INC | COM | 149123101 |  | 741 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| CATERPILLAR INC | COM | 149123101 |  | 46172 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 3517 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 43138 | 8360 | SH |  | SOLE | Zero | 0 | 0 | 8360 |
| CDW CORP | COM | 12514G108 |  | 26106 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| CELANESE CORP DEL | COM | 150870103 |  | 9689 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| CELANESE CORP DEL | COM | 150870103 |  | 34605 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| CELESTICA INC | COM | 15101Q207 |  | 5916 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 3469 | 615 | SH |  | SOLE | Zero | 0 | 0 | 615 |
| CENTENE CORP DEL | COM | 15135B101 |  | 4846 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2428 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 8121 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| CERUS CORP | COM | 157085101 |  | 1106 | 718 | SH |  | SOLE | Zero | 0 | 0 | 718 |
| CERUS CORP | COM | 157085101 |  | 85 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| CERUS CORP | COM | 157085101 |  | 182 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| CERUS CORP | COM | 157085101 |  | 126 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| CERUS CORP | COM | 157085101 |  | 1540 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| CERUS CORP | COM | 157085101 |  | 841 | 546 | SH |  | SOLE | Zero | 0 | 0 | 546 |
| CERUS CORP | COM | 157085101 |  | 385 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CERVOMED INC | COM | 15713L109 |  | 5 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| CEVA INC | COM | 157210105 |  | 2561 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 2215 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 14396 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 369 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 8028 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 47863 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| CHECKPOINT THERAPEUTICS INC | COM NEW | 162828206 |  | 11200 | 3500 | SH |  | SOLE | Zero | 0 | 0 | 3500 |
| CHEMOURS CO | COM | 163851108 |  | 51 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| CHEMOURS CO | COM | 163851108 |  | 51 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6231 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4369 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1014 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7242 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6518 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5504 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6518 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| CHEVRON CORP NEW | COM | 166764100 |  | 52142 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14774 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26071 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14484 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 11219 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| CHEVRON CORP NEW | COM | 166764100 |  | 19896 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| CHEVRON CORP NEW | COM | 166764100 |  | 72420 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| CHEVRON CORP NEW | COM | 166764100 |  | 14484 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 78460 | 469 | SH |  | SOLE | Zero | 0 | 0 | 469 |
| CHEWY INC | CL A | 16679L109 |  | 3684 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| CHEWY INC | CL A | 16679L109 |  | 1005 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| CHEWY INC | CL A | 16679L109 |  | 1951 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 2412 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| CHUBB LIMITED | COM | H1467J104 |  | 27630 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CHUBB LIMITED | COM | H1467J104 |  | 150860 | 546 | SH |  | SOLE | Zero | 0 | 0 | 546 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 48304 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| CISCO SYS INC | COM | 17275R102 |  | 34040 | 575 | SH |  | SOLE | Zero | 0 | 0 | 575 |
| CISCO SYS INC | COM | 17275R102 |  | 56240 | 950 | SH |  | SOLE | Zero | 0 | 0 | 950 |
| CISCO SYS INC | COM | 17275R102 |  | 592 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| CISCO SYS INC | COM | 17275R102 |  | 44400 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| CISCO SYS INC | COM | 17275R102 |  | 5920 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CISCO SYS INC | COM | 17275R102 |  | 11840 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 35520 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| CISCO SYS INC | COM | 17275R102 |  | 5328 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| CISCO SYS INC | COM | 17275R102 |  | 12432 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| CISCO SYS INC | COM | 17275R102 |  | 4736 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| CISCO SYS INC | COM | 17275R102 |  | 47360 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| CISCO SYS INC | COM | 17275R102 |  | 12027 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| CISCO SYS INC | COM | 17275R102 |  | 33346 | 563 | SH |  | SOLE | Zero | 0 | 0 | 563 |
| CISCO SYS INC | COM | 17275R102 |  | 8525 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| CISCO SYS INC | COM | 17275R102 |  | 118400 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| CISCO SYS INC | COM | 17275R102 |  | 11840 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| CISCO SYS INC | COM | 17275R102 |  | 4322 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| CISCO SYS INC | COM | 17275R102 |  | 14800 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CISCO SYS INC | COM | 17275R102 |  | 29600 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| CISCO SYS INC | COM | 17275R102 |  | 3501 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| CISCO SYS INC | COM | 17275R102 |  | 31290 | 529 | SH |  | SOLE | Zero | 0 | 0 | 529 |
| CISCO SYS INC | COM | 17275R102 |  | 6512 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| CISCO SYS INC | COM | 17275R102 |  | 3631 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| CISCO SYS INC | COM | 17275R102 |  | 1798 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| CISCO SYS INC | COM | 17275R102 |  | 73867 | 1197 | SH |  | SOLE | Zero | 0 | 0 | 1197 |
| CITIGROUP INC | COM NEW | 172967424 |  | 28156 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| CITIGROUP INC | COM NEW | 172967424 |  | 8447 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| CITIGROUP INC | COM NEW | 172967424 |  | 21117 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4927 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| CITIGROUP INC | COM NEW | 172967424 |  | 7039 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CITIGROUP INC | COM NEW | 172967424 |  | 56312 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1300 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| CITIGROUP INC | COM NEW | 172967424 |  | 505 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1206 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| CITIGROUP INC | COM NEW | 172967424 |  | 704 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| CITIGROUP INC | COM NEW | 172967424 |  | 141 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| CIVEO CORP CDA | COM NEW | 17878Y207 |  | 5703 | 251 | SH |  | SOLE | Zero | 0 | 0 | 251 |
| CLOROX CO DEL | COM | 189054109 |  | 16241 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CLOROX CO DEL | COM | 189054109 |  | 51971 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| CLOROX CO DEL | COM | 189054109 |  | 36897 | 227 | SH |  | SOLE | Zero | 0 | 0 | 227 |
| CLOROX CO DEL | COM | 189054109 |  | 16241 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CLOROX CO DEL | COM | 189054109 |  | 31659 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| CME GROUP INC | COM | 12572Q105 |  | 2787 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| COCA COLA CO | COM | 191216100 |  | 35180 | 565 | SH |  | SOLE | Zero | 0 | 0 | 565 |
| COCA COLA CO | COM | 191216100 |  | 31055 | 499 | SH |  | SOLE | Zero | 0 | 0 | 499 |
| COCA COLA CO | COM | 191216100 |  | 15565 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| COCA COLA CO | COM | 191216100 |  | 68486 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| COCA COLA CO | COM | 191216100 |  | 12452 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 |  | 18678 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 18678 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| COCA COLA CO | COM | 191216100 |  | 93390 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| COCA COLA CO | COM | 191216100 |  | 12452 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COCA COLA CO | COM | 191216100 |  | 9546 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| COCA COLA CO | COM | 191216100 |  | 627 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| COCA COLA CO | COM | 191216100 |  | 4234 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| COCA COLA CO | COM | 191216100 |  | 378585 | 5286 | SH |  | SOLE | Zero | 0 | 0 | 5286 |
| COCA COLA CONS INC | COM | 191098102 |  | 107099 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 4590 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 471 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1090 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2367 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 306 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| COHEN  STEERS LTD DURATION | COM | 19248C105 |  | 19695 | 975 | SH |  | SOLE | Zero | 0 | 0 | 975 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 12240 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 2857 | 2070 | SH |  | SOLE | Zero | 0 | 0 | 2070 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2483 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 60337 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1242 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3973 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1738 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18182 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 18182 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5622 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 1930 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 2676 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 8299 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 2925 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 519 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 1598 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 6868 | 331 | SH |  | SOLE | Zero | 0 | 0 | 331 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 1452 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 8880 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 1628 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 14800 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 5920 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 19762B509 |  | 3922 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2214 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 35804 | 954 | SH |  | SOLE | Zero | 0 | 0 | 954 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6643 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15012 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 18765 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16138 | 430 | SH |  | SOLE | Zero | 0 | 0 | 430 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 563 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 52542 | 1400 | SH |  | SOLE | Zero | 0 | 0 | 1400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6643 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5892 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6305 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 59297 | 1580 | SH |  | SOLE | Zero | 0 | 0 | 1580 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5404 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15012 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10884 | 290 | SH |  | SOLE | Zero | 0 | 0 | 290 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15012 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10696 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3678 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 22518 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1877 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2211 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 632 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 151800 | 4114 | SH |  | SOLE | Zero | 0 | 0 | 4114 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 1890 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24793 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 24793 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9990 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 6110 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2380 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 12671 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 995 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 3368 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 149202 | 813 | SH |  | SOLE | Zero | 0 | 0 | 813 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2685 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 23187 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 450 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| CORNING INC | COM | 219350105 |  | 10930 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| CORNING INC | COM | 219350105 |  | 4752 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CORTEVA INC | COM | 22052L104 |  | 8487 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| CORTEVA INC | COM | 22052L104 |  | 399 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 10424 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| CORTEVA INC | COM | 22052L104 |  | 399 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| CORTEVA INC | COM | 22052L104 |  | 3147 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| COSTAMARE INC | SHS | Y1771G102 |  | 8353 | 650 | SH |  | SOLE | Zero | 0 | 0 | 650 |
| COSTAR GROUP INC | COM | 22160N109 |  | 5154 | 72 | SH |  | SOLE | Other | 0 | 0 | 72 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3150 | 44 | SH |  | SOLE | Other | 0 | 0 | 44 |
| COSTAR GROUP INC | COM | 22160N109 |  | 7660 | 107 | SH |  | SOLE | Other | 0 | 0 | 107 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 70553 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 68720 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 105371 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 32069 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 91627 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22907 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4581 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 27488 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2816 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3665 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 302650 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| CRH PLC | ORD | G25508105 |  | 1388 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 787 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1771 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 905 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 1417 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| CROCS INC | COM | 227046109 |  | 32859 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 342 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2395 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| CUMMINS INC | COM | 231021106 |  | 17430 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 3270 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| CVS HEALTH CORP | COM | 126650100 |  | 8080 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| CVS HEALTH CORP | COM | 126650100 |  | 22019 | 491 | SH |  | SOLE | Zero | 0 | 0 | 491 |
| CVS HEALTH CORP | COM | 126650100 |  | 4489 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| CVS HEALTH CORP | COM | 126650100 |  | 3142 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| CVS HEALTH CORP | COM | 126650100 |  | 13467 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| CVS HEALTH CORP | COM | 126650100 |  | 2469 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| CVS HEALTH CORP | COM | 126650100 |  | 6374 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| CVS HEALTH CORP | COM | 126650100 |  | 0 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| CVS HEALTH CORP | COM | 126650100 |  | 2526 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| CVS HEALTH CORP | COM | 126650100 |  | 184 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| CVS HEALTH CORP | COM | 126650100 |  | 2526 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| CVS HEALTH CORP | COM | 126650100 |  | 352 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| CVS HEALTH CORP | COM | 126650100 |  | 3136 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| CVS HEALTH CORP | COM | 126650100 |  | 25204 | 372 | SH |  | SOLE | Zero | 0 | 0 | 372 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 4997 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 |  | 41 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| D R HORTON INC | COM | 23331A109 |  | 55928 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| D R HORTON INC | COM | 23331A109 |  | 41953 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| DANAHER CORPORATION | COM | 235851102 |  | 6887 | 30 | SH |  | SOLE | Other | 0 | 0 | 30 |
| DANAHER CORPORATION | COM | 235851102 |  | 4821 | 21 | SH |  | SOLE | Other | 0 | 0 | 21 |
| DANAHER CORPORATION | COM | 235851102 |  | 10559 | 46 | SH |  | SOLE | Other | 0 | 0 | 46 |
| DANAHER CORPORATION | COM | 235851102 |  | 10660 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| DATADOG INC | CL A COM | 23804L103 |  | 25006 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| DATADOG INC | CL A COM | 23804L103 |  | 21434 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DATADOG INC | CL A COM | 23804L103 |  | 1286 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 38792 | 937 | SH |  | SOLE | Zero | 0 | 0 | 937 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 16933 | 409 | SH |  | SOLE | Zero | 0 | 0 | 409 |
| DEERE  CO | COM | 244199105 |  | 66521 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| DEERE  CO | COM | 244199105 |  | 21185 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DEERE  CO | COM | 244199105 |  | 5572 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DEERE  CO | COM | 244199105 |  | 2160 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4149 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10948 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1152 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 7201 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 36300 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 15125 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1936 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 2988 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 2154 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1236 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 14620 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 23577 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 5852 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19506 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 2113 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 137 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 338 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 137 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 647 | 383 | SH |  | SOLE | Zero | 0 | 0 | 383 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 296 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 1940 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 9686 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6512 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 2726 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 50387 | 1637 | SH |  | SOLE | Zero | 0 | 0 | 1637 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8296 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 22864 | 783 | SH |  | SOLE | Zero | 0 | 0 | 783 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 18869 | 289 | SH |  | SOLE | Zero | 0 | 0 | 289 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6244 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3917 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1751 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 642 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 582 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 9437 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 330 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 964 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 246 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 783 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4802 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1091 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1080 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 831 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2182 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4876 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4816 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4119 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 29732 | 838 | SH |  | SOLE | Zero | 0 | 0 | 838 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 837 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1869 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 586 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2950 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 846 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4008 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10950 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9336 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1015 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1986 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4413 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 946 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 350 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 261 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 56531 | 1936 | SH |  | SOLE | Zero | 0 | 0 | 1936 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6571 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14688 | 503 | SH |  | SOLE | Zero | 0 | 0 | 503 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 31582 | 780 | SH |  | SOLE | Zero | 0 | 0 | 780 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 16396 | 474 | SH |  | SOLE | Zero | 0 | 0 | 474 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 7135 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 3028 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5353 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14191 | 486 | SH |  | SOLE | Zero | 0 | 0 | 486 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8879 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 79512 | 2723 | SH |  | SOLE | Zero | 0 | 0 | 2723 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 59946 | 1077 | SH |  | SOLE | Zero | 0 | 0 | 1077 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 66400 | 1017 | SH |  | SOLE | Zero | 0 | 0 | 1017 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 76357 | 1866 | SH |  | SOLE | Zero | 0 | 0 | 1866 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9023 | 309 | SH |  | SOLE | Zero | 0 | 0 | 309 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 53455 | 2107 | SH |  | SOLE | Zero | 0 | 0 | 2107 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 49370 | 887 | SH |  | SOLE | Zero | 0 | 0 | 887 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 80633 | 1235 | SH |  | SOLE | Zero | 0 | 0 | 1235 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 20087 | 756 | SH |  | SOLE | Zero | 0 | 0 | 756 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 11859 | 361 | SH |  | SOLE | Zero | 0 | 0 | 361 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3265 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1614 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2664 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5898 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5264 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 33260 | 1311 | SH |  | SOLE | Zero | 0 | 0 | 1311 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 94287 | 3229 | SH |  | SOLE | Zero | 0 | 0 | 3229 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4541 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13169 | 451 | SH |  | SOLE | Zero | 0 | 0 | 451 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4094 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 12079 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 19091 | 343 | SH |  | SOLE | Zero | 0 | 0 | 343 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 9226 | 352 | SH |  | SOLE | Zero | 0 | 0 | 352 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16001 | 451 | SH |  | SOLE | Zero | 0 | 0 | 451 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 33304 | 1082 | SH |  | SOLE | Zero | 0 | 0 | 1082 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1294 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3562 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1047 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3265 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1167 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1373 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 852 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6094 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 261 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12176 | 417 | SH |  | SOLE | Zero | 0 | 0 | 417 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8879 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 11800 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3329 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6812 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3386 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2059 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 779 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 603 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1862 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3478 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 28237 | 1113 | SH |  | SOLE | Zero | 0 | 0 | 1113 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 77059 | 2639 | SH |  | SOLE | Zero | 0 | 0 | 2639 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 22285 | 724 | SH |  | SOLE | Zero | 0 | 0 | 724 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 71035 | 1088 | SH |  | SOLE | Zero | 0 | 0 | 1088 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2486 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6336 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5027 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7709 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 2496 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3069 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 350 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 261 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2059 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 2188 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3229 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 20423 | 805 | SH |  | SOLE | Zero | 0 | 0 | 805 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 85353 | 2108 | SH |  | SOLE | Zero | 0 | 0 | 2108 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 52120 | 1469 | SH |  | SOLE | Zero | 0 | 0 | 1469 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1670 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 526 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 27997 | 503 | SH |  | SOLE | Zero | 0 | 0 | 503 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10424 | 357 | SH |  | SOLE | Zero | 0 | 0 | 357 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4008 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 1075 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2093 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1139 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 390 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3785 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 255 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 5048 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7248 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4787 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2727 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3229 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 13376 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 178 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 526 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 326 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 7737 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1471 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1561 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2677 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 64788 | 1164 | SH |  | SOLE | Zero | 0 | 0 | 1164 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 42044 | 1185 | SH |  | SOLE | Zero | 0 | 0 | 1185 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2449 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2309 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6541 | 224 | SH |  | SOLE | Zero | 0 | 0 | 224 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1878 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5615 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 39683 | 1359 | SH |  | SOLE | Zero | 0 | 0 | 1359 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 12802 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1952 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 254 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 526 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 260 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1002 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 26 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 609 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1447 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 54013 | 2129 | SH |  | SOLE | Zero | 0 | 0 | 2129 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 219820 | 5429 | SH |  | SOLE | Zero | 0 | 0 | 5429 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 124905 | 4058 | SH |  | SOLE | Zero | 0 | 0 | 4058 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 76906 | 2276 | SH |  | SOLE | Zero | 0 | 0 | 2276 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 8071 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6954 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2664 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7358 | 252 | SH |  | SOLE | Zero | 0 | 0 | 252 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1693 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5615 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 7572 | 187 | SH |  | SOLE | Zero | 0 | 0 | 187 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 8764 | 247 | SH |  | SOLE | Zero | 0 | 0 | 247 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4494 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1632 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6924 | 171 | SH |  | SOLE | Zero | 0 | 0 | 171 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 6777 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4063 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 78249 | 2382 | SH |  | SOLE | Zero | 0 | 0 | 2382 |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 |  | 66742 | 1761 | SH |  | SOLE | Zero | 0 | 0 | 1761 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 36720 | 1401 | SH |  | SOLE | Zero | 0 | 0 | 1401 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 67814 | 2673 | SH |  | SOLE | Zero | 0 | 0 | 2673 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 190413 | 6521 | SH |  | SOLE | Zero | 0 | 0 | 6521 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 53526 | 1739 | SH |  | SOLE | Zero | 0 | 0 | 1739 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 161854 | 2479 | SH |  | SOLE | Zero | 0 | 0 | 2479 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11949 | 471 | SH |  | SOLE | Zero | 0 | 0 | 471 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 34368 | 1177 | SH |  | SOLE | Zero | 0 | 0 | 1177 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 26247 | 402 | SH |  | SOLE | Zero | 0 | 0 | 402 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 12127 | 478 | SH |  | SOLE | Zero | 0 | 0 | 478 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20849 | 714 | SH |  | SOLE | Zero | 0 | 0 | 714 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9942 | 323 | SH |  | SOLE | Zero | 0 | 0 | 323 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8945 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 330 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7271 | 249 | SH |  | SOLE | Zero | 0 | 0 | 249 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5952 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1116 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3154 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2416 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 4704 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 27051 | 486 | SH |  | SOLE | Zero | 0 | 0 | 486 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 7627 | 291 | SH |  | SOLE | Zero | 0 | 0 | 291 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 15540 | 438 | SH |  | SOLE | Zero | 0 | 0 | 438 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7757 | 252 | SH |  | SOLE | Zero | 0 | 0 | 252 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 6395 | 244 | SH |  | SOLE | Zero | 0 | 0 | 244 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 178 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 7354 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2164 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 20807 | 676 | SH |  | SOLE | Zero | 0 | 0 | 676 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8834 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2482 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4616 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 533 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1343 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3323 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8818 | 302 | SH |  | SOLE | Zero | 0 | 0 | 302 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 6398 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3257 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1539 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 20650 | 371 | SH |  | SOLE | Zero | 0 | 0 | 371 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8677 | 342 | SH |  | SOLE | Zero | 0 | 0 | 342 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23477 | 804 | SH |  | SOLE | Zero | 0 | 0 | 804 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7264 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 22133 | 339 | SH |  | SOLE | Zero | 0 | 0 | 339 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5900 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4453 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3774 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 939 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2745 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 6235 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2486 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6336 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5027 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8778 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14162 | 485 | SH |  | SOLE | Zero | 0 | 0 | 485 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6064 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 21350 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 167 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 457 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5636 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 48326 | 1655 | SH |  | SOLE | Zero | 0 | 0 | 1655 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 334 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 849 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3729 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 25270 | 454 | SH |  | SOLE | Zero | 0 | 0 | 454 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 37890 | 1231 | SH |  | SOLE | Zero | 0 | 0 | 1231 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 10557 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11137 | 439 | SH |  | SOLE | Zero | 0 | 0 | 439 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 31653 | 1084 | SH |  | SOLE | Zero | 0 | 0 | 1084 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9019 | 293 | SH |  | SOLE | Zero | 0 | 0 | 293 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 26965 | 413 | SH |  | SOLE | Zero | 0 | 0 | 413 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1040 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2774 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2285 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 45900 | 720 | SH |  | SOLE | Zero | 0 | 0 | 720 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5708 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 13766 | 388 | SH |  | SOLE | Zero | 0 | 0 | 388 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 19084 | 620 | SH |  | SOLE | Zero | 0 | 0 | 620 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2461 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6774 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5158 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1497 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1597 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2742 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 27106 | 487 | SH |  | SOLE | Zero | 0 | 0 | 487 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 22885 | 645 | SH |  | SOLE | Zero | 0 | 0 | 645 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2410 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6920 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5550 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 14917 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3841 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1192 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5455 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2058 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9080 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3349 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3583 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5941 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1801 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3592 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1952 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6735 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 167 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 5510 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4789 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 9110 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1471 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1668 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2546 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 254 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 672 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 185 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 588 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4440 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11680 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9532 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1781 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1724 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4440 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12206 | 418 | SH |  | SOLE | Zero | 0 | 0 | 418 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8879 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14547 | 410 | SH |  | SOLE | Zero | 0 | 0 | 410 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5277 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 5783 | 163 | SH |  | SOLE | Zero | 0 | 0 | 163 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8553 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3577 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9986 | 342 | SH |  | SOLE | Zero | 0 | 0 | 342 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2370 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7965 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10950 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4364 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11709 | 401 | SH |  | SOLE | Zero | 0 | 0 | 401 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2555 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8879 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4993 | 171 | SH |  | SOLE | Zero | 0 | 0 | 171 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7835 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 14309 | 564 | SH |  | SOLE | Zero | 0 | 0 | 564 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 19885 | 681 | SH |  | SOLE | Zero | 0 | 0 | 681 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 10465 | 340 | SH |  | SOLE | Zero | 0 | 0 | 340 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 22153 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 35105 | 867 | SH |  | SOLE | Zero | 0 | 0 | 867 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 15857 | 605 | SH |  | SOLE | Zero | 0 | 0 | 605 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10858 | 428 | SH |  | SOLE | Zero | 0 | 0 | 428 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 29842 | 1022 | SH |  | SOLE | Zero | 0 | 0 | 1022 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 22917 | 351 | SH |  | SOLE | Zero | 0 | 0 | 351 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2727 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3451 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 865 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1774 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 985 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21262 | 382 | SH |  | SOLE | Zero | 0 | 0 | 382 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 66987 | 1026 | SH |  | SOLE | Zero | 0 | 0 | 1026 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 14082 | 530 | SH |  | SOLE | Zero | 0 | 0 | 530 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12030 | 412 | SH |  | SOLE | Zero | 0 | 0 | 412 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 11410 | 205 | SH |  | SOLE | Zero | 0 | 0 | 205 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10191 | 349 | SH |  | SOLE | Zero | 0 | 0 | 349 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 9069 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 14298 | 403 | SH |  | SOLE | Zero | 0 | 0 | 403 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1502 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2080 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2248 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3330 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 93 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 944 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 639 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4371 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1979 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5431 | 186 | SH |  | SOLE | Zero | 0 | 0 | 186 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1539 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4636 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 94833 | 3738 | SH |  | SOLE | Zero | 0 | 0 | 3738 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 269370 | 9225 | SH |  | SOLE | Zero | 0 | 0 | 9225 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 101420 | 3295 | SH |  | SOLE | Zero | 0 | 0 | 3295 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 11369 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 812 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2307 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6220 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 21784 | 538 | SH |  | SOLE | Zero | 0 | 0 | 538 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 3033 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 5923 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 210 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 14559 | 473 | SH |  | SOLE | Zero | 0 | 0 | 473 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 9123 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9970 | 393 | SH |  | SOLE | Zero | 0 | 0 | 393 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 28032 | 960 | SH |  | SOLE | Zero | 0 | 0 | 960 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 4364 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7880 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 23831 | 365 | SH |  | SOLE | Zero | 0 | 0 | 365 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1725 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1869 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4049 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1503 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 17756 | 319 | SH |  | SOLE | Zero | 0 | 0 | 319 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1460 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 |  | 1051 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 989 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 43734 | 672 | SH |  | SOLE | Zero | 0 | 0 | 672 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2727 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3229 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2740 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 2874 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4701 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3374 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2807 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 31143 | 477 | SH |  | SOLE | Zero | 0 | 0 | 477 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1421 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3475 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3199 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 888 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 958 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1632 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4000 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 2124 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4737 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1700 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4847 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3656 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1421 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3913 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2873 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3831 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10629 | 364 | SH |  | SOLE | Zero | 0 | 0 | 364 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8879 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 23377 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 8825 | 355 | SH |  | SOLE | Zero | 0 | 0 | 355 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2393 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 839 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 12404 | 403 | SH |  | SOLE | Zero | 0 | 0 | 403 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 32118 | 1266 | SH |  | SOLE | Zero | 0 | 0 | 1266 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 88184 | 3020 | SH |  | SOLE | Zero | 0 | 0 | 3020 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 26994 | 877 | SH |  | SOLE | Zero | 0 | 0 | 877 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 81678 | 1251 | SH |  | SOLE | Zero | 0 | 0 | 1251 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 939 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2482 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1959 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6190 | 244 | SH |  | SOLE | Zero | 0 | 0 | 244 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 46047 | 1496 | SH |  | SOLE | Zero | 0 | 0 | 1496 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7154 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 203 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 642 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 457 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1225 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 39298 | 1549 | SH |  | SOLE | Zero | 0 | 0 | 1549 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 106755 | 3656 | SH |  | SOLE | Zero | 0 | 0 | 3656 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 35797 | 1163 | SH |  | SOLE | Zero | 0 | 0 | 1163 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 62482 | 957 | SH |  | SOLE | Zero | 0 | 0 | 957 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 13692 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 5688 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 30907 | 647 | SH |  | SOLE | Zero | 0 | 0 | 647 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3374 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2807 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11822 | 466 | SH |  | SOLE | Zero | 0 | 0 | 466 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4322 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 34862 | 861 | SH |  | SOLE | Zero | 0 | 0 | 861 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2894 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 813 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1668 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 831 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 27385 | 492 | SH |  | SOLE | Zero | 0 | 0 | 492 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3450 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9724 | 333 | SH |  | SOLE | Zero | 0 | 0 | 333 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7247 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7639 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4516 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11505 | 394 | SH |  | SOLE | Zero | 0 | 0 | 394 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4119 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 15386 | 380 | SH |  | SOLE | Zero | 0 | 0 | 380 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 19383 | 764 | SH |  | SOLE | Zero | 0 | 0 | 764 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 44267 | 1516 | SH |  | SOLE | Zero | 0 | 0 | 1516 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1058 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3284 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 10183 | 394 | SH |  | SOLE | Zero | 0 | 0 | 394 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3199 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 22579 | 890 | SH |  | SOLE | Zero | 0 | 0 | 890 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 22808 | 741 | SH |  | SOLE | Zero | 0 | 0 | 741 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 24655 | 801 | SH |  | SOLE | Zero | 0 | 0 | 801 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 16322 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3170 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 34585 | 724 | SH |  | SOLE | Zero | 0 | 0 | 724 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7300 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5876 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10934 | 431 | SH |  | SOLE | Zero | 0 | 0 | 431 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11008 | 377 | SH |  | SOLE | Zero | 0 | 0 | 377 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 9172 | 298 | SH |  | SOLE | Zero | 0 | 0 | 298 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1345 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3884 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2938 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1670 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9793 | 386 | SH |  | SOLE | Zero | 0 | 0 | 386 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 22922 | 785 | SH |  | SOLE | Zero | 0 | 0 | 785 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1139 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11300 | 387 | SH |  | SOLE | Zero | 0 | 0 | 387 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3059 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 6178 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 10097 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3674 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 5923 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 18477 | 283 | SH |  | SOLE | Zero | 0 | 0 | 283 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3348 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 10972 | 334 | SH |  | SOLE | Zero | 0 | 0 | 334 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5314 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 1782 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3755 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4371 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 22249 | 877 | SH |  | SOLE | Zero | 0 | 0 | 877 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 51772 | 1773 | SH |  | SOLE | Zero | 0 | 0 | 1773 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1015 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1242 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 6094 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 2106 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5723 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 4179 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 8880 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3173 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 5016 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 15931 | 244 | SH |  | SOLE | Zero | 0 | 0 | 244 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2816 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 931 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4008 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 8126 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3323 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9519 | 326 | SH |  | SOLE | Zero | 0 | 0 | 326 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 7247 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1785 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 457 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 497 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 783 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 6343 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16469 | 564 | SH |  | SOLE | Zero | 0 | 0 | 564 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 12993 | 199 | SH |  | SOLE | Zero | 0 | 0 | 199 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 73350 | 2512 | SH |  | SOLE | Zero | 0 | 0 | 2512 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 29222 | 525 | SH |  | SOLE | Zero | 0 | 0 | 525 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7183 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 7069 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 18901 | 745 | SH |  | SOLE | Zero | 0 | 0 | 745 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 52940 | 1813 | SH |  | SOLE | Zero | 0 | 0 | 1813 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 47270 | 724 | SH |  | SOLE | Zero | 0 | 0 | 724 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1790 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1763 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4798 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 10844 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16352 | 560 | SH |  | SOLE | Zero | 0 | 0 | 560 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9793 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 81375 | 1462 | SH |  | SOLE | Zero | 0 | 0 | 1462 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 22908 | 874 | SH |  | SOLE | Zero | 0 | 0 | 874 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 46763 | 1318 | SH |  | SOLE | Zero | 0 | 0 | 1318 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 23331 | 758 | SH |  | SOLE | Zero | 0 | 0 | 758 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4351 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 16683 | 542 | SH |  | SOLE | Zero | 0 | 0 | 542 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3199 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2226 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 629 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1277 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 646 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3095 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8001 | 274 | SH |  | SOLE | Zero | 0 | 0 | 274 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 6398 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7855 | 269 | SH |  | SOLE | Zero | 0 | 0 | 269 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4402 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 330 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 701 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 390 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1392 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 3284 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 10209 | 395 | SH |  | SOLE | Zero | 0 | 0 | 395 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 614 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 27320 | 770 | SH |  | SOLE | Zero | 0 | 0 | 770 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 17628 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1218 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2453 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 4980 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5252 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14629 | 501 | SH |  | SOLE | Zero | 0 | 0 | 501 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3324 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 11165 | 171 | SH |  | SOLE | Zero | 0 | 0 | 171 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3330 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2004 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 3179 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3796 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 29531 | 1164 | SH |  | SOLE | Zero | 0 | 0 | 1164 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 79074 | 2708 | SH |  | SOLE | Zero | 0 | 0 | 2708 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 13512 | 439 | SH |  | SOLE | Zero | 0 | 0 | 439 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 68881 | 1055 | SH |  | SOLE | Zero | 0 | 0 | 1055 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 9488 | 374 | SH |  | SOLE | Zero | 0 | 0 | 374 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25492 | 873 | SH |  | SOLE | Zero | 0 | 0 | 873 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7972 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 24027 | 368 | SH |  | SOLE | Zero | 0 | 0 | 368 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 37292 | 670 | SH |  | SOLE | Zero | 0 | 0 | 670 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 724 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9299 | 318 | SH |  | SOLE | Zero | 0 | 0 | 318 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4431 | 152 | SH |  | SOLE | Zero | 0 | 0 | 152 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 30166 | 1033 | SH |  | SOLE | Zero | 0 | 0 | 1033 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3872 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3335 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3161 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23484 | 804 | SH |  | SOLE | Zero | 0 | 0 | 804 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2244 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2015 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1821 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25736 | 881 | SH |  | SOLE | Zero | 0 | 0 | 881 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 987 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 14535 | 498 | SH |  | SOLE | Zero | 0 | 0 | 498 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3502 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 513 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2943 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2847 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 830 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1106 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 28588 | 979 | SH |  | SOLE | Zero | 0 | 0 | 979 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 61881 | 1499 | SH |  | SOLE | Zero | 0 | 0 | 1499 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8233 | 282 | SH |  | SOLE | Zero | 0 | 0 | 282 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1946 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12240 | 419 | SH |  | SOLE | Zero | 0 | 0 | 419 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1437 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 31003 | 1062 | SH |  | SOLE | Zero | 0 | 0 | 1062 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12390 | 424 | SH |  | SOLE | Zero | 0 | 0 | 424 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1153 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7855 | 269 | SH |  | SOLE | Zero | 0 | 0 | 269 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 887 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5621 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 29985 | 1027 | SH |  | SOLE | Zero | 0 | 0 | 1027 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1884 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8756 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 7476 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 7213 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 42554 | 1457 | SH |  | SOLE | Zero | 0 | 0 | 1457 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4090 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1854 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6177 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 990 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6680 | 229 | SH |  | SOLE | Zero | 0 | 0 | 229 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 20694 | 709 | SH |  | SOLE | Zero | 0 | 0 | 709 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3561 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8682 | 297 | SH |  | SOLE | Zero | 0 | 0 | 297 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3148 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3215 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 12041 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 11541 | 342 | SH |  | SOLE | Zero | 0 | 0 | 342 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 16501 | 565 | SH |  | SOLE | Zero | 0 | 0 | 565 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3384 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 69165 | 2369 | SH |  | SOLE | Zero | 0 | 0 | 2369 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2413 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8552 | 293 | SH |  | SOLE | Zero | 0 | 0 | 293 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1825 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1535 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1491 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7252 | 248 | SH |  | SOLE | Zero | 0 | 0 | 248 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 31962 | 1095 | SH |  | SOLE | Zero | 0 | 0 | 1095 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 38384 | 602 | SH |  | SOLE | Zero | 0 | 0 | 602 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 17256 | 511 | SH |  | SOLE | Zero | 0 | 0 | 511 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7494 | 257 | SH |  | SOLE | Zero | 0 | 0 | 257 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1919 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1950 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4378 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4268 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5956 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8439 | 289 | SH |  | SOLE | Zero | 0 | 0 | 289 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2295 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10650 | 365 | SH |  | SOLE | Zero | 0 | 0 | 365 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1475 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3810 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8973 | 307 | SH |  | SOLE | Zero | 0 | 0 | 307 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12763 | 437 | SH |  | SOLE | Zero | 0 | 0 | 437 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4208 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 3831 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 26882 | 921 | SH |  | SOLE | Zero | 0 | 0 | 921 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 27044 | 926 | SH |  | SOLE | Zero | 0 | 0 | 926 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6687 | 229 | SH |  | SOLE | Zero | 0 | 0 | 229 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9182 | 314 | SH |  | SOLE | Zero | 0 | 0 | 314 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2413 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1330 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 975 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 768 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 6334 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 6033 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1379 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1160 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1128 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4609 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7475 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7900 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 891 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 4219 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 4151 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2266 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 946 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1916 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1259 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 2191 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2154 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5607 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3158 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3042 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1048 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10730 | 367 | SH |  | SOLE | Zero | 0 | 0 | 367 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4461 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1795 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25372 | 869 | SH |  | SOLE | Zero | 0 | 0 | 869 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1635 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6096 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 2868 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1795 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 24261 | 831 | SH |  | SOLE | Zero | 0 | 0 | 831 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4003 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 443 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 707 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 25675 | 879 | SH |  | SOLE | Zero | 0 | 0 | 879 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 24153 | 827 | SH |  | SOLE | Zero | 0 | 0 | 827 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2119 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 559 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 768 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 853 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 74338 | 2546 | SH |  | SOLE | Zero | 0 | 0 | 2546 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7107 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 736 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 35969 | 879 | SH |  | SOLE | Zero | 0 | 0 | 879 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 557 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1169 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 315 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 603 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 308 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1015 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2628 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2089 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3806 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10337 | 354 | SH |  | SOLE | Zero | 0 | 0 | 354 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 8096 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 21514 | 848 | SH |  | SOLE | Zero | 0 | 0 | 848 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13257 | 454 | SH |  | SOLE | Zero | 0 | 0 | 454 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 7291 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 51665 | 1276 | SH |  | SOLE | Zero | 0 | 0 | 1276 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3273 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3548 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 5746 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 672 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 905 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5723 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 18261 | 451 | SH |  | SOLE | Zero | 0 | 0 | 451 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1089 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 23340 | 920 | SH |  | SOLE | Zero | 0 | 0 | 920 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 59422 | 2035 | SH |  | SOLE | Zero | 0 | 0 | 2035 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 47792 | 732 | SH |  | SOLE | Zero | 0 | 0 | 732 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12410 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 39559 | 977 | SH |  | SOLE | Zero | 0 | 0 | 977 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 2365 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1421 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3825 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 1200 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3460 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 685 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1810 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1436 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 11327 | 368 | SH |  | SOLE | Zero | 0 | 0 | 368 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 1892 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 4508 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1091 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3037 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2220 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 91103 | 2250 | SH |  | SOLE | Zero | 0 | 0 | 2250 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 26504 | 747 | SH |  | SOLE | Zero | 0 | 0 | 747 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 4541 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12381 | 424 | SH |  | SOLE | Zero | 0 | 0 | 424 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 9141 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4525 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8066 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3366 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7394 | 253 | SH |  | SOLE | Zero | 0 | 0 | 253 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 15969 | 547 | SH |  | SOLE | Zero | 0 | 0 | 547 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4669 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 3931 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3794 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4877 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 24768 | 848 | SH |  | SOLE | Zero | 0 | 0 | 848 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1577 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9563 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 8936 | 306 | SH |  | SOLE | Zero | 0 | 0 | 306 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9933 | 340 | SH |  | SOLE | Zero | 0 | 0 | 340 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 32814 | 1124 | SH |  | SOLE | Zero | 0 | 0 | 1124 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 35319 | 1210 | SH |  | SOLE | Zero | 0 | 0 | 1210 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2364 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 1924 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 1903 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7873 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5459 | 187 | SH |  | SOLE | Zero | 0 | 0 | 187 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 5281 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 4978 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11124 | 381 | SH |  | SOLE | Zero | 0 | 0 | 381 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3810 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2001 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 1148 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 960 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 915 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7642 | 262 | SH |  | SOLE | Zero | 0 | 0 | 262 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2796 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 3134 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 11185 | 383 | SH |  | SOLE | Zero | 0 | 0 | 383 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6327 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 12768 | 437 | SH |  | SOLE | Zero | 0 | 0 | 437 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2707 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2453 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6004 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 430 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 778 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 9474 | 324 | SH |  | SOLE | Zero | 0 | 0 | 324 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 5074 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 5782 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 3232 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 10708 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 863 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 2307 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 1698 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 724 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 183 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 390 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 215 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 7018 | 228 | SH |  | SOLE | Zero | 0 | 0 | 228 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 7281 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 10541 | 361 | SH |  | SOLE | Zero | 0 | 0 | 361 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 4863 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 1345 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 1490 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 2155 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 11859 | 361 | SH |  | SOLE | Zero | 0 | 0 | 361 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 3265 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 21262 | 382 | SH |  | SOLE | Zero | 0 | 0 | 382 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 66987 | 1026 | SH |  | SOLE | Zero | 0 | 0 | 1026 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 14082 | 530 | SH |  | SOLE | Zero | 0 | 0 | 530 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 78380 | 2039 | SH |  | SOLE | Zero | 0 | 0 | 2039 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 80107 | 2565 | SH |  | SOLE | Zero | 0 | 0 | 2565 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 207 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 12907 | 216 | SH |  | SOLE | Zero | 0 | 0 | 216 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 32903 | 639 | SH |  | SOLE | Zero | 0 | 0 | 639 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 |  | 14494 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 |  | 3895 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 16137 | 410 | SH |  | SOLE | Zero | 0 | 0 | 410 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 1783 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 262 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 28166 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| DISNEY WALT CO | COM | 254687106 |  | 11135 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| DISNEY WALT CO | COM | 254687106 |  | 33405 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| DISNEY WALT CO | COM | 254687106 |  | 779 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DISNEY WALT CO | COM | 254687106 |  | 111 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 5703 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| DISNEY WALT CO | COM | 254687106 |  | 223 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 16703 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 1123 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DISNEY WALT CO | COM | 254687106 |  | 16703 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 16703 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 16703 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DISNEY WALT CO | COM | 254687106 |  | 112 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| DISNEY WALT CO | COM | 254687106 |  | 1123 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| DISNEY WALT CO | COM | 254687106 |  | 11228 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| DISNEY WALT CO | COM | 254687106 |  | 223 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 561 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| DISNEY WALT CO | COM | 254687106 |  | 1572 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DISNEY WALT CO | COM | 254687106 |  | 5568 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 938 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DISNEY WALT CO | COM | 254687106 |  | 225 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| DISNEY WALT CO | COM | 254687106 |  | 449 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DISNEY WALT CO | COM | 254687106 |  | 2919 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DISNEY WALT CO | COM | 254687106 |  | 15279 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| DISNEY WALT CO | COM | 254687106 |  | 54877 | 556 | SH |  | SOLE | Zero | 0 | 0 | 556 |
| DOCUSIGN INC | COM | 256163106 |  | 16850 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 389 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 544 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 616 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| DOLLAR TREE INC | COM | 256746108 |  | 11166 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 3143 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 9189 | 731 | SH |  | SOLE | Zero | 0 | 0 | 731 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 12570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 8799 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 14342 | 1141 | SH |  | SOLE | Zero | 0 | 0 | 1141 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 23883 | 1900 | SH |  | SOLE | Zero | 0 | 0 | 1900 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 28283 | 2250 | SH |  | SOLE | Zero | 0 | 0 | 2250 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 7366 | 586 | SH |  | SOLE | Zero | 0 | 0 | 586 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 12570 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 190348 | 15095 | SH |  | SOLE | Zero | 0 | 0 | 15095 |
| DOVER CORP | COM | 260003108 |  | 28140 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DOVER CORP | COM | 260003108 |  | 17568 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| DOW INC | COM | 260557103 |  | 5979 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| DOW INC | COM | 260557103 |  | 241 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| DOW INC | COM | 260557103 |  | 13163 | 328 | SH |  | SOLE | Zero | 0 | 0 | 328 |
| DOW INC | COM | 260557103 |  | 8026 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| DOW INC | COM | 260557103 |  | 1746 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| DOXIMITY INC | CL A | 26622P107 |  | 2029 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| DOXIMITY INC | CL A | 26622P107 |  | 9984 | 187 | SH |  | SOLE | Zero | 0 | 0 | 187 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3720 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1742 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| DUFF  PHELPS UTLITY AND INF | COM | 26433C105 |  | 1742 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 10774 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19288 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23380 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 50422 | 468 | SH |  | SOLE | Zero | 0 | 0 | 468 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 32322 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2610 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2828 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 435 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1742 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1967 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 49764 | 408 | SH |  | SOLE | Zero | 0 | 0 | 408 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 534 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 13954 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 11438 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1068 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3734 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| E L F BEAUTY INC | COM | 26856L103 |  | 12178 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 6232 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 10579 | 348 | SH |  | SOLE | Zero | 0 | 0 | 348 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 1003 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 48093 | 1582 | SH |  | SOLE | Zero | 0 | 0 | 1582 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 16842 | 554 | SH |  | SOLE | Zero | 0 | 0 | 554 |
| EA SERIES TRUST | ASTORIA US QUALI | 02072L185 |  | 99356 | 3874 | SH |  | SOLE | Zero | 0 | 0 | 3874 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 97128 | 3195 | SH |  | SOLE | Zero | 0 | 0 | 3195 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 4408 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 4408 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 517 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5817 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 39968 | 1223 | SH |  | SOLE | Zero | 0 | 0 | 1223 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 294 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 131 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 39701 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5458 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4543 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 54151 | 1657 | SH |  | SOLE | Zero | 0 | 0 | 1657 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 2059 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 23931 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 22497 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4771 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 5514 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1111 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3860 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 22059 | 675 | SH |  | SOLE | Zero | 0 | 0 | 675 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1013 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 6065 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5163 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 4632 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 4935 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1144 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 1667 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 5556 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 22497 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| EA SERIES TRUST | ASTORIA US EQUAL | 02072L433 |  | 52306 | 1787 | SH |  | SOLE | Zero | 0 | 0 | 1787 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 |  | 15983 | 456 | SH |  | SOLE | Zero | 0 | 0 | 456 |
| EAGLE MATLS INC | COM | 26969P108 |  | 987 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| EASTERN CO | COM | 276317104 |  | 10616 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| EASTMAN CHEM CO | COM | 277432100 |  | 31597 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| EATON CORP PLC | SHS | G29183103 |  | 4978 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| EATON CORP PLC | SHS | G29183103 |  | 1991 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 88507 | 6700 | SH |  | SOLE | Zero | 0 | 0 | 6700 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 7157 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4210 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 834 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 19366 | 2300 | SH |  | SOLE | Zero | 0 | 0 | 2300 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 8420 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 8420 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 2526 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 14735 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 377315 | 45735 | SH |  | SOLE | Zero | 0 | 0 | 45735 |
| EBAY INC. | COM | 278642103 |  | 9293 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| EBAY INC. | COM | 278642103 |  | 27258 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| ECOLAB INC | COM | 278865100 |  | 4817 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| EDISON INTL | COM | 281020107 |  | 884 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 146300 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11997 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1170 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 11558 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2341 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 44656 | 309 | SH |  | SOLE | Zero | 0 | 0 | 309 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 88905 | 241 | SH |  | SOLE | Zero | 0 | 0 | 241 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 88905 | 241 | SH |  | SOLE | Zero | 0 | 0 | 241 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 61765 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| ELI LILLY  CO | COM | 532457108 |  | 23160 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ELI LILLY  CO | COM | 532457108 |  | 154400 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ELI LILLY  CO | COM | 532457108 |  | 18528 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ELI LILLY  CO | COM | 532457108 |  | 777 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 5404 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ELLSWORTH GROWTH  INCOME FD | COM | 289074106 |  | 3096 | 341 | SH |  | SOLE | Zero | 0 | 0 | 341 |
| EMERSON ELEC CO | COM | 291011104 |  | 40277 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| EMERSON ELEC CO | COM | 291011104 |  | 9295 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| EMERSON ELEC CO | COM | 291011104 |  | 59486 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| EMERSON ELEC CO | COM | 291011104 |  | 24166 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| EMERSON ELEC CO | COM | 291011104 |  | 41888 | 338 | SH |  | SOLE | Zero | 0 | 0 | 338 |
| EMERSON ELEC CO | COM | 291011104 |  | 24786 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| EMERSON ELEC CO | COM | 291011104 |  | 102842 | 938 | SH |  | SOLE | Zero | 0 | 0 | 938 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 2580 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ENBRIDGE INC | COM | 29250N105 |  | 51807 | 1221 | SH |  | SOLE | Zero | 0 | 0 | 1221 |
| ENBRIDGE INC | COM | 29250N105 |  | 29277 | 690 | SH |  | SOLE | Zero | 0 | 0 | 690 |
| ENBRIDGE INC | COM | 29250N105 |  | 3437 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ENBRIDGE INC | COM | 29250N105 |  | 9869 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 |  | 371548 | 9544 | SH |  | SOLE | Zero | 0 | 0 | 9544 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 75264 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 6084 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 47040 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 23898 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 1036 | 2800 | SH |  | SOLE | Zero | 0 | 0 | 2800 |
| EPR PPTYS | PFD C CV 5.75% | 26884U208 |  | 4888 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 14702 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5743 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4078 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1357 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1047 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 581 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1350 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 1568 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 11265 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5743 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4078 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 80743 | 1300 | SH |  | SOLE | Zero | 0 | 0 | 1300 |
| EXELON CORP | COM | 30161N101 |  | 26174 | 568 | SH |  | SOLE | Zero | 0 | 0 | 568 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 35233 | 293 | SH |  | SOLE | Zero | 0 | 0 | 293 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 21514 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 74761 | 695 | SH |  | SOLE | Zero | 0 | 0 | 695 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3765 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9574 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6239 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 25064 | 233 | SH |  | SOLE | Zero | 0 | 0 | 233 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 50182 | 467 | SH |  | SOLE | Zero | 0 | 0 | 467 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 6131 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 645 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 32271 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 357993 | 3328 | SH |  | SOLE | Zero | 0 | 0 | 3328 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8606 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4303 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5056 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 14092 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 538 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 36359 | 338 | SH |  | SOLE | Zero | 0 | 0 | 338 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 215 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 24203 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18179 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 13446 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18179 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 362 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 127 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 26893 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 33091 | 308 | SH |  | SOLE | Zero | 0 | 0 | 308 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1766 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 18989 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 434 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 543 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5791 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3335 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 646958 | 5440 | SH |  | SOLE | Zero | 0 | 0 | 5440 |
| FASTLY INC | CL A | 31188V100 |  | 66 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| FEDEX CORP | COM | 31428X106 |  | 563 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| FEDEX CORP | COM | 31428X106 |  | 24134 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 54540 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1430 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 1430 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 29255 | 652 | SH |  | SOLE | Zero | 0 | 0 | 652 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 31409 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6871 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| FIGS INC | CL A | 30260D103 |  | 367 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| FIRST BANCORP INC ME | COM | 31866P102 |  | 80958 | 3275 | SH |  | SOLE | Zero | 0 | 0 | 3275 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 4591 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 95687 | 1876 | SH |  | SOLE | Zero | 0 | 0 | 1876 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 632556 | 35961 | SH |  | SOLE | Zero | 0 | 0 | 35961 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 6003 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2271 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 8328 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 2271 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 5841 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 4921 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 |  | 1887 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 466 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 15418 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 16180 | 255 | SH |  | SOLE | Zero | 0 | 0 | 255 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 67574 | 1065 | SH |  | SOLE | Zero | 0 | 0 | 1065 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1269 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 117383 | 1850 | SH |  | SOLE | Zero | 0 | 0 | 1850 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5647 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 7931 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 14321 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 |  | 4164 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 1787 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 476 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 47736 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3807 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3909 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 128 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2097 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12579 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 12770 | 201 | SH |  | SOLE | Zero | 0 | 0 | 201 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 448 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1969 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2557 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1016 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4519 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 826 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 16802 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6607 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 382 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2605 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4646 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1650 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 508 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4010 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 11965 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 17220 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4086 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5032 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1779 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 34307 | 541 | SH |  | SOLE | Zero | 0 | 0 | 541 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1398 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1080 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 953 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13297 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3113 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1992 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 381 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1464 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2411 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3490 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5792 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2796 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 763 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2097 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 6110 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13026 | 205 | SH |  | SOLE | Zero | 0 | 0 | 205 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2728 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1334 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1654 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2033 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2756 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 700 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3238 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 700 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2795 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2864 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1664 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8195 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 14993 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 953 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1781 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 13874 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1207 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 254 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 889 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 30822 | 486 | SH |  | SOLE | Zero | 0 | 0 | 486 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2441 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4264 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1336 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2355 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2986 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3495 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4710 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1398 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 635 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 4355 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2224 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1080 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1588 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 1016 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 5227 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 8068 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 100800 | 1600 | SH |  | SOLE | Zero | 0 | 0 | 1600 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 48646 | 430 | SH |  | SOLE | Zero | 0 | 0 | 430 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 27340 | 497 | SH |  | SOLE | Zero | 0 | 0 | 497 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 4126 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 4346 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2530 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 5116 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1100 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2530 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 770 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 13753 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 8747 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1705 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 6051 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1760 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 4896 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 5006 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 33611 | 611 | SH |  | SOLE | Zero | 0 | 0 | 611 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 5336 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 3631 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 2971 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 3301 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 11002 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 3301 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 62711 | 1104 | SH |  | SOLE | Zero | 0 | 0 | 1104 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 5116 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1045 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 7536 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 16393 | 298 | SH |  | SOLE | Zero | 0 | 0 | 298 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1045 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 6326 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 1100 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 330 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 21894 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 19198 | 349 | SH |  | SOLE | Zero | 0 | 0 | 349 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 935 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 36747 | 668 | SH |  | SOLE | Zero | 0 | 0 | 668 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 4126 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 |  | 20886 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 48670 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 14503 | 322 | SH |  | SOLE | Zero | 0 | 0 | 322 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 1126 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2043 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4087 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5162 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 11575 | 257 | SH |  | SOLE | Zero | 0 | 0 | 257 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 5044 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4867 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 22657 | 632 | SH |  | SOLE | Zero | 0 | 0 | 632 |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | 33733E708 |  | 70919 | 1403 | SH |  | SOLE | Zero | 0 | 0 | 1403 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 16328 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1972 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3140 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1076 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 3164 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 14785 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 538 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 14340 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 14340 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 25120 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 17925 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2223 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 9420 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 13444 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 5906 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 35484 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 11812 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 17925 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 4710 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10755 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5378 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5378 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 5906 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11828 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5378 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 14340 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 4380 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5914 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5378 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10645 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8963 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 502 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5378 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 591 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5914 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 753 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1183 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 35850 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 47312 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 23303 | 650 | SH |  | SOLE | Zero | 0 | 0 | 650 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 29530 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 25095 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1076 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 94200 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 59060 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 59140 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 35850 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 35850 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10755 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 717 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5378 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 21510 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1147 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1793 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2434 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11828 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 502 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5914 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7170 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 3140 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 26888 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4481 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 7850 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2689 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 31400 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10755 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17742 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5378 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 359 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10350 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 14340 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 860 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 2434 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 394 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 5906 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3944 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5914 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10755 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4140 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3585 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 20435 | 570 | SH |  | SOLE | Zero | 0 | 0 | 570 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11828 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7170 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 860 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2689 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 161325 | 4500 | SH |  | SOLE | Zero | 0 | 0 | 4500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 717 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 35850 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1793 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7170 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1793 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 29530 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 35850 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 17925 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 14340 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9462 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4015 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8694 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4266 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9048 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4768 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1715 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 860 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 20403 | 345 | SH |  | SOLE | Zero | 0 | 0 | 345 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10038 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 10695 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3075 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1613 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1419 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 645 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4790 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2510 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6446 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3370 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 15875 | 445 | SH |  | SOLE | Zero | 0 | 0 | 445 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 15875 | 445 | SH |  | SOLE | Zero | 0 | 0 | 445 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1419 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 681 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 15909 | 269 | SH |  | SOLE | Zero | 0 | 0 | 269 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8389 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5500 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1793 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5441 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2868 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9640 | 163 | SH |  | SOLE | Zero | 0 | 0 | 163 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5055 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3608 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1864 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1597 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 538 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4672 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2259 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3785 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1828 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7866 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4051 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 17210 | 291 | SH |  | SOLE | Zero | 0 | 0 | 291 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9034 | 252 | SH |  | SOLE | Zero | 0 | 0 | 252 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2689 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1360 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 717 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 36360 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 103495 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 53775 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 9522 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5019 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 26738 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1774 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 717 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3430 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1649 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1538 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 502 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2543 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1255 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11000 | 186 | SH |  | SOLE | Zero | 0 | 0 | 186 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5772 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 26199 | 443 | SH |  | SOLE | Zero | 0 | 0 | 443 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 8604 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 3103 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3312 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5559 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2760 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2957 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3565 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4731 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2438 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1656 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 825 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7333 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3836 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6979 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2294 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13247 | 224 | SH |  | SOLE | Zero | 0 | 0 | 224 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7062 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1892 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 609 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 26790 | 453 | SH |  | SOLE | Zero | 0 | 0 | 453 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 14125 | 394 | SH |  | SOLE | Zero | 0 | 0 | 394 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 34656 | 586 | SH |  | SOLE | Zero | 0 | 0 | 586 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 18248 | 509 | SH |  | SOLE | Zero | 0 | 0 | 509 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 41221 | 697 | SH |  | SOLE | Zero | 0 | 0 | 697 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 21653 | 604 | SH |  | SOLE | Zero | 0 | 0 | 604 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5914 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 7170 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 11532 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6059 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10231 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 5342 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3134 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1577 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3667 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1793 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 10763 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1076 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8930 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 4661 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5618 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2940 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3406 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3430 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1649 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1783 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2957 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 6091 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1542 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 13247 | 224 | SH |  | SOLE | Zero | 0 | 0 | 224 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 6489 | 181 | SH |  | SOLE | Zero | 0 | 0 | 181 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7511 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3728 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1538 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 717 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8871 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 10755 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 77178 | 1305 | SH |  | SOLE | Zero | 0 | 0 | 1305 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 25346 | 707 | SH |  | SOLE | Zero | 0 | 0 | 707 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 4613 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2402 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3667 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1936 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 19718 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 51511 | 871 | SH |  | SOLE | Zero | 0 | 0 | 871 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 16921 | 472 | SH |  | SOLE | Zero | 0 | 0 | 472 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 8913 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 7688 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 3979 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 2720 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1434 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1479 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 753 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5145 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2689 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 18629 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 9823 | 274 | SH |  | SOLE | Zero | 0 | 0 | 274 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 5559 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2940 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 3194 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1649 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 23952 | 405 | SH |  | SOLE | Zero | 0 | 0 | 405 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 12583 | 351 | SH |  | SOLE | Zero | 0 | 0 | 351 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 3565 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 8043 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 2653 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 1793 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 25371 | 429 | SH |  | SOLE | Zero | 0 | 0 | 429 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 13336 | 372 | SH |  | SOLE | Zero | 0 | 0 | 372 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 24638 | 691 | SH |  | SOLE | Zero | 0 | 0 | 691 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3033 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3800 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 47761 | 951 | SH |  | SOLE | Zero | 0 | 0 | 951 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 965 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 44139 | 879 | SH |  | SOLE | Zero | 0 | 0 | 879 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2152 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 49270 | 981 | SH |  | SOLE | Zero | 0 | 0 | 981 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 493 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2136 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 25086 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 11035 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8754 | 174 | SH |  | SOLE | Zero | 0 | 0 | 174 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 12214 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 6253 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2569 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1720 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2755 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2037 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10851 | 216 | SH |  | SOLE | Zero | 0 | 0 | 216 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2734 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4020 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2213 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3311 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1369 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4047 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4241 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 911 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1973 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 16432 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3833 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3154 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 4120 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 12809 | 255 | SH |  | SOLE | Zero | 0 | 0 | 255 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 6134 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2655 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 17943 | 357 | SH |  | SOLE | Zero | 0 | 0 | 357 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 9695 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 19701 | 392 | SH |  | SOLE | Zero | 0 | 0 | 392 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 49104 | 978 | SH |  | SOLE | Zero | 0 | 0 | 978 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2395 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 6676 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1113 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 2191 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 13015 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 8173 | 163 | SH |  | SOLE | Zero | 0 | 0 | 163 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 10626 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 30213 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 636445 | 7100 | SH |  | SOLE | Zero | 0 | 0 | 7100 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 |  | 21837 | 763 | SH |  | SOLE | Zero | 0 | 0 | 763 |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | 33733E831 |  | 4724 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 113568 | 1940 | SH |  | SOLE | Zero | 0 | 0 | 1940 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 13990 | 344 | SH |  | SOLE | Zero | 0 | 0 | 344 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9832 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 160164 | 4781 | SH |  | SOLE | Zero | 0 | 0 | 4781 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 48685 | 1133 | SH |  | SOLE | Zero | 0 | 0 | 1133 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 38673 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 6163 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 334 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 2505 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 17188 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 2465 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 33 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 2505 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 8594 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 50 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 8350 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 24650 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 9860 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 17188 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 8350 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 |  | 418 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3484 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3980 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 57247 | 1332 | SH |  | SOLE | Zero | 0 | 0 | 1332 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 40647 | 946 | SH |  | SOLE | Zero | 0 | 0 | 946 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 7 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 5128 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 10785 | 251 | SH |  | SOLE | Zero | 0 | 0 | 251 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 302 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 8113 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 27264 | 634 | SH |  | SOLE | Zero | 0 | 0 | 634 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2167 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 14544 | 338 | SH |  | SOLE | Zero | 0 | 0 | 338 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 10664 | 309 | SH |  | SOLE | Zero | 0 | 0 | 309 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 8580 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 5734 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 16051 | 374 | SH |  | SOLE | Zero | 0 | 0 | 374 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 5924 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 10372 | 241 | SH |  | SOLE | Zero | 0 | 0 | 241 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 5164 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 14933 | 348 | SH |  | SOLE | Zero | 0 | 0 | 348 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1222 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 9007 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2020 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3746 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2587 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 532 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1940 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1121 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 862 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 4951 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 21829 | 508 | SH |  | SOLE | Zero | 0 | 0 | 508 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 3275 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 970 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 10434 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 10261 | 239 | SH |  | SOLE | Zero | 0 | 0 | 239 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 12906 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 12398 | 359 | SH |  | SOLE | Zero | 0 | 0 | 359 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 7588 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 9168 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 2458 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 2633 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 7976 | 186 | SH |  | SOLE | Zero | 0 | 0 | 186 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 8709 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 |  | 99000 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1453 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 12923 | 321 | SH |  | SOLE | Zero | 0 | 0 | 321 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 873 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 960 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1028 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 705 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 5700 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 6374 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2445 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1310 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 4278 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 14181 | 352 | SH |  | SOLE | Zero | 0 | 0 | 352 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 4060 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1004 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1333 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 11141 | 277 | SH |  | SOLE | Zero | 0 | 0 | 277 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 4480 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 655 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 830 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 734 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 10313 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3580 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1997 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 2881 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 3504 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 480 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 |  | 5718 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 |  | 5053 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 10910 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 111282 | 2550 | SH |  | SOLE | Zero | 0 | 0 | 2550 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 20205 | 463 | SH |  | SOLE | Zero | 0 | 0 | 463 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 38098 | 873 | SH |  | SOLE | Zero | 0 | 0 | 873 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 43640 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 4364 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 13092 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 8990 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 16845 | 386 | SH |  | SOLE | Zero | 0 | 0 | 386 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 79425 | 1820 | SH |  | SOLE | Zero | 0 | 0 | 1820 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 13703 | 314 | SH |  | SOLE | Zero | 0 | 0 | 314 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 12001 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 112809 | 2585 | SH |  | SOLE | Zero | 0 | 0 | 2585 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3360 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 9819 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 10910 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 29457 | 675 | SH |  | SOLE | Zero | 0 | 0 | 675 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 11390 | 261 | SH |  | SOLE | Zero | 0 | 0 | 261 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 25311 | 580 | SH |  | SOLE | Zero | 0 | 0 | 580 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 21820 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 55248 | 1266 | SH |  | SOLE | Zero | 0 | 0 | 1266 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 873 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2313 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5542 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 10124 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 2313 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 47088 | 1079 | SH |  | SOLE | Zero | 0 | 0 | 1079 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 9339 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 13092 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 19638 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 5455 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 4059 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 11958 | 274 | SH |  | SOLE | Zero | 0 | 0 | 274 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 615 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1200 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 3905 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1242 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 |  | 1554897 | 34871 | SH |  | SOLE | Zero | 0 | 0 | 34871 |
| FIRSTENERGY CORP | COM | 337932107 |  | 7956 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FISERV INC | COM | 337738108 |  | 44166 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 1231 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 1782 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 4624 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 635 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 920 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 113 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 139 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 |  | 1818 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 1429 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| FLEXSHARES TR | INTL QLTDV IDX | 33939L837 |  | 2301 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| FMC CORP | COM NEW | 302491303 |  | 4219 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| FORD MTR CO | COM | 345370860 |  | 4208 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| FORD MTR CO | COM | 345370860 |  | 24453 | 2470 | SH |  | SOLE | Zero | 0 | 0 | 2470 |
| FORD MTR CO | COM | 345370860 |  | 25700 | 2596 | SH |  | SOLE | Zero | 0 | 0 | 2596 |
| FORD MTR CO | COM | 345370860 |  | 42570 | 4300 | SH |  | SOLE | Zero | 0 | 0 | 4300 |
| FORD MTR CO | COM | 345370860 |  | 10171 | 1027 | SH |  | SOLE | Zero | 0 | 0 | 1027 |
| FORD MTR CO | COM | 345370860 |  | 3465 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| FORD MTR CO | COM | 345370860 |  | 2475 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FORD MTR CO | COM | 345370860 |  | 5940 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| FORD MTR CO | COM | 345370860 |  | 5940 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| FORD MTR CO | COM | 345370860 |  | 723 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| FORD MTR CO | COM | 345370860 |  | 11165 | 1128 | SH |  | SOLE | Zero | 0 | 0 | 1128 |
| FORD MTR CO | COM | 345370860 |  | 4552 | 460 | SH |  | SOLE | Zero | 0 | 0 | 460 |
| FORD MTR CO | COM | 345370860 |  | 1485 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FORD MTR CO | COM | 345370860 |  | 7425 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| FORD MTR CO | COM | 345370860 |  | 1007 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| FORD MTR CO | COM | 345370860 |  | 228 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| FORD MTR CO | COM | 345370860 |  | 1980 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FORD MTR CO | COM | 345370860 |  | 5940 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| FORD MTR CO | COM | 345370860 |  | 69300 | 7000 | SH |  | SOLE | Zero | 0 | 0 | 7000 |
| FORD MTR CO | COM | 345370860 |  | 1980 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FORD MTR CO | COM | 345370860 |  | 99 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| FORD MTR CO | COM | 345370860 |  | 7425 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| FORD MTR CO | COM | 345370860 |  | 6006 | 607 | SH |  | SOLE | Zero | 0 | 0 | 607 |
| FORD MTR CO | COM | 345370860 |  | 4950 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FORD MTR CO | COM | 345370860 |  | 7425 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| FORD MTR CO | COM | 345370860 |  | 12375 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| FORD MTR CO | COM | 345370860 |  | 12375 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| FORD MTR CO | COM | 345370860 |  | 1139 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| FORD MTR CO | COM | 345370860 |  | 1485 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FORD MTR CO | COM | 345370860 |  | 1007 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| FORD MTR CO | COM | 345370860 |  | 1007 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| FORD MTR CO | COM | 345370860 |  | 12930 | 1306 | SH |  | SOLE | Zero | 0 | 0 | 1306 |
| FORD MTR CO | COM | 345370860 |  | 9900 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| FORD MTR CO | COM | 345370860 |  | 4950 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| FORD MTR CO | COM | 345370860 |  | 1485 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| FORD MTR CO | COM | 345370860 |  | 39436 | 3983 | SH |  | SOLE | Zero | 0 | 0 | 3983 |
| FORD MTR CO | COM | 345370860 |  | 1954 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| FORD MTR CO | COM | 345370860 |  | 160 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| FORD MTR CO | COM | 345370860 |  | 2667 | 269 | SH |  | SOLE | Zero | 0 | 0 | 269 |
| FORD MTR CO | COM | 345370860 |  | 673 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| FORD MTR CO | COM | 345370860 |  | 178 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| FORD MTR CO | COM | 345370860 |  | 824 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| FORD MTR CO | COM | 345370860 |  | 1859 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| FORD MTR CO | COM | 345370860 |  | 8024 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| FORTINET INC | COM | 34959E109 |  | 118401 | 1230 | SH |  | SOLE | Zero | 0 | 0 | 1230 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 793 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 12176 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| FRANCO NEV CORP | COM | 351858105 |  | 5292 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 41693 | 711 | SH |  | SOLE | Zero | 0 | 0 | 711 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 52776 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 16346 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | 35473P306 |  | 48103 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| FRANKLIN TEMPLETON ETF TR | US EQUITY INDEX | 35473P405 |  | 95273 | 1945 | SH |  | SOLE | Zero | 0 | 0 | 1945 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10222 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 486 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| FS KKR CAP CORP | COM | 302635206 |  | 5430 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| FS KKR CAP CORP | COM | 302635206 |  | 6516 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| FS KKR CAP CORP | COM | 302635206 |  | 37380 | 1721 | SH |  | SOLE | Zero | 0 | 0 | 1721 |
| FS KKR CAP CORP | COM | 302635206 |  | 38358 | 1766 | SH |  | SOLE | Zero | 0 | 0 | 1766 |
| FS KKR CAP CORP | COM | 302635206 |  | 40117 | 1847 | SH |  | SOLE | Zero | 0 | 0 | 1847 |
| FS KKR CAP CORP | COM | 302635206 |  | 9774 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| FS KKR CAP CORP | COM | 302635206 |  | 76715 | 3532 | SH |  | SOLE | Zero | 0 | 0 | 3532 |
| FS KKR CAP CORP | COM | 302635206 |  | 27606 | 1271 | SH |  | SOLE | Zero | 0 | 0 | 1271 |
| FS KKR CAP CORP | COM | 302635206 |  | 41355 | 1904 | SH |  | SOLE | Zero | 0 | 0 | 1904 |
| FS KKR CAP CORP | COM | 302635206 |  | 58839 | 2709 | SH |  | SOLE | Zero | 0 | 0 | 2709 |
| FS KKR CAP CORP | COM | 302635206 |  | 196910 | 9399 | SH |  | SOLE | Zero | 0 | 0 | 9399 |
| GARRETT MOTION INC | COM | 366505105 |  | 9 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| GE AEROSPACE | COM NEW | 369604301 |  | 33358 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2001 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4170 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| GE AEROSPACE | COM NEW | 369604301 |  | 23017 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| GE AEROSPACE | COM NEW | 369604301 |  | 97502 | 585 | SH |  | SOLE | Zero | 0 | 0 | 585 |
| GE AEROSPACE | COM NEW | 369604301 |  | 6171 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| GE AEROSPACE | COM NEW | 369604301 |  | 834 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 504 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| GE AEROSPACE | COM NEW | 369604301 |  | 834 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1501 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| GE AEROSPACE | COM NEW | 369604301 |  | 16679 | 100 | SH |  | SOLE | Other | 0 | 0 | 100 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10508 | 63 | SH |  | SOLE | Other | 0 | 0 | 63 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18347 | 110 | SH |  | SOLE | Other | 0 | 0 | 110 |
| GE AEROSPACE | COM NEW | 369604301 |  | 70052 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5160 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 313 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 625 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 3596 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 470 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 15129 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 939 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1956 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1174 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2112 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 783 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 235 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1330 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 2507 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 5557 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 6618 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| GE VERNOVA INC | COM | 36828A101 |  | 16447 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| GE VERNOVA INC | COM | 36828A101 |  | 987 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 1974 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 11184 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| GE VERNOVA INC | COM | 36828A101 |  | 47695 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| GE VERNOVA INC | COM | 36828A101 |  | 2960 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| GE VERNOVA INC | COM | 36828A101 |  | 658 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| GE VERNOVA INC | COM | 36828A101 |  | 18316 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| GENERAC HLDGS INC | COM | 368736104 |  | 4652 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1884 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| GENERAC HLDGS INC | COM | 368736104 |  | 2326 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 36889 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 60240 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| GENERAL MLS INC | COM | 370334104 |  | 4783 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| GENERAL MLS INC | COM | 370334104 |  | 9566 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| GENERAL MLS INC | COM | 370334104 |  | 16442 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| GENERAL MTRS CO | COM | 37045V100 |  | 13318 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| GENERAL MTRS CO | COM | 37045V100 |  | 21308 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| GENERAL MTRS CO | COM | 37045V100 |  | 811 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1651 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3037 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 23 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 13980 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6990 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 47077 | 510 | SH |  | SOLE | Zero | 0 | 0 | 510 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2771 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 44820 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 46 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 17246 | 2145 | SH |  | SOLE | Zero | 0 | 0 | 2145 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 6705 | 368 | SH |  | SOLE | Zero | 0 | 0 | 368 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 9326 | 478 | SH |  | SOLE | Zero | 0 | 0 | 478 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 18220 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 29330 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 28192 | 1445 | SH |  | SOLE | Zero | 0 | 0 | 1445 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 13950 | 715 | SH |  | SOLE | Zero | 0 | 0 | 715 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 105853 | 5810 | SH |  | SOLE | Zero | 0 | 0 | 5810 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 8409 | 431 | SH |  | SOLE | Zero | 0 | 0 | 431 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 7728 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 9306 | 477 | SH |  | SOLE | Zero | 0 | 0 | 477 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 87034 | 4461 | SH |  | SOLE | Zero | 0 | 0 | 4461 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 18547 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 2656 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 5247 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 337408 | 17721 | SH |  | SOLE | Zero | 0 | 0 | 17721 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6871 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3916 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3916 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 3600 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 9900 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| GRAIL INC | COM | 384747101 |  | 54 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| GRAIL INC | COM | 384747101 |  | 232 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| GRAIL INC | COM | 384747101 |  | 18 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| GRAIL INC | COM | 384747101 |  | 536 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 14 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1842 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 209 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 628 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 84 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 335 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2147 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5848 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 740 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 2961 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 224 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 2976 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 4735 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| HALEON PLC | SPON ADS | 405552100 |  | 1049 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| HALEON PLC | SPON ADS | 405552100 |  | 1670 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| HALLIBURTON CO | COM | 406216101 |  | 8256 | 304 | SH |  | SOLE | Zero | 0 | 0 | 304 |
| HALLIBURTON CO | COM | 406216101 |  | 6798 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 7644 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 7644 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 12740 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 5733 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 255 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 22308 | 1751 | SH |  | SOLE | Zero | 0 | 0 | 1751 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 12740 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 9122 | 716 | SH |  | SOLE | Zero | 0 | 0 | 716 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 6395 | 502 | SH |  | SOLE | Zero | 0 | 0 | 502 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 17199 | 1350 | SH |  | SOLE | Zero | 0 | 0 | 1350 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 956 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 3924 | 308 | SH |  | SOLE | Zero | 0 | 0 | 308 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 51 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 15607 | 1225 | SH |  | SOLE | Zero | 0 | 0 | 1225 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 311474 | 23813 | SH |  | SOLE | Zero | 0 | 0 | 23813 |
| HANESBRANDS INC | COM | 410345102 |  | 6512 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 28444 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 105418 | 852 | SH |  | SOLE | Zero | 0 | 0 | 852 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 669 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 100 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| HERSHEY CO | COM | 427866108 |  | 853 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8220 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 2677 | 333 | SH |  | SOLE | Zero | 0 | 0 | 333 |
| HIREQUEST INC | COM | 433535101 |  | 8255 | 583 | SH |  | SOLE | Zero | 0 | 0 | 583 |
| HOME DEPOT INC | COM | 437076102 |  | 2334 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| HOME DEPOT INC | COM | 437076102 |  | 39677 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| HOME DEPOT INC | COM | 437076102 |  | 13615 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 2723 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 33453 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| HOME DEPOT INC | COM | 437076102 |  | 29174 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| HOME DEPOT INC | COM | 437076102 |  | 10503 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| HOME DEPOT INC | COM | 437076102 |  | 44734 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| HOME DEPOT INC | COM | 437076102 |  | 155985 | 401 | SH |  | SOLE | Zero | 0 | 0 | 401 |
| HOME DEPOT INC | COM | 437076102 |  | 2723 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| HOME DEPOT INC | COM | 437076102 |  | 13615 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| HOME DEPOT INC | COM | 437076102 |  | 291743 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| HOME DEPOT INC | COM | 437076102 |  | 5835 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| HOME DEPOT INC | COM | 437076102 |  | 19450 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| HOME DEPOT INC | COM | 437076102 |  | 11670 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| HOME DEPOT INC | COM | 437076102 |  | 9725 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| HOME DEPOT INC | COM | 437076102 |  | 15560 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| HOME DEPOT INC | COM | 437076102 |  | 1195 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| HOME DEPOT INC | COM | 437076102 |  | 3112 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| HOME DEPOT INC | COM | 437076102 |  | 119977 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3391 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11295 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| HONEYWELL INTL INC | COM | 438516106 |  | 22589 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2485 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| HONEYWELL INTL INC | COM | 438516106 |  | 33884 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| HONEYWELL INTL INC | COM | 438516106 |  | 90356 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| HONEYWELL INTL INC | COM | 438516106 |  | 11295 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3439 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3508 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16216 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5985 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 35364 | 715 | SH |  | SOLE | Zero | 0 | 0 | 715 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 27549 | 557 | SH |  | SOLE | Zero | 0 | 0 | 557 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 24730 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 263833 | 4594 | SH |  | SOLE | Zero | 0 | 0 | 4594 |
| HUBBELL INC | COM | 443510607 |  | 27647 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| HUBBELL INC | COM | 443510607 |  | 15499 | 37 | SH |  | SOLE | Other | 0 | 0 | 37 |
| HUBBELL INC | COM | 443510607 |  | 10053 | 24 | SH |  | SOLE | Other | 0 | 0 | 24 |
| HUBBELL INC | COM | 443510607 |  | 17174 | 41 | SH |  | SOLE | Other | 0 | 0 | 41 |
| HUBBELL INC | COM | 443510607 |  | 47319 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| ICORECONNECT INC | COM NEW | 450958301 |  | 430 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| IDEXX LABS INC | COM | 45168D104 |  | 6719 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10142 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 14706 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| ILLUMINA INC | COM | 452327109 |  | 10690 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ILLUMINA INC | COM | 452327109 |  | 802 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ILLUMINA INC | COM | 452327109 |  | 11492 | 86 | SH |  | SOLE | Other | 0 | 0 | 86 |
| ILLUMINA INC | COM | 452327109 |  | 7350 | 55 | SH |  | SOLE | Other | 0 | 0 | 55 |
| ILLUMINA INC | COM | 452327109 |  | 12027 | 90 | SH |  | SOLE | Other | 0 | 0 | 90 |
| ILLUMINA INC | COM | 452327109 |  | 7933 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 12023 | 606 | SH |  | SOLE | Zero | 0 | 0 | 606 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 22578 | 1138 | SH |  | SOLE | Zero | 0 | 0 | 1138 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 210006 | 9892 | SH |  | SOLE | Zero | 0 | 0 | 9892 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 2959 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 17794 | 975 | SH |  | SOLE | Zero | 0 | 0 | 975 |
| INGEVITY CORP | COM | 45688C107 |  | 8150 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| INNOVIVA INC | COM | 45781M101 |  | 1943 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 41 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INTEL CORP | COM | 458140100 |  | 26328 | 1313 | SH |  | SOLE | Zero | 0 | 0 | 1313 |
| INTEL CORP | COM | 458140100 |  | 2005 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INTEL CORP | COM | 458140100 |  | 27569 | 1375 | SH |  | SOLE | Zero | 0 | 0 | 1375 |
| INTEL CORP | COM | 458140100 |  | 12030 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| INTEL CORP | COM | 458140100 |  | 6316 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| INTEL CORP | COM | 458140100 |  | 20050 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| INTEL CORP | COM | 458140100 |  | 10025 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INTEL CORP | COM | 458140100 |  | 1504 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| INTEL CORP | COM | 458140100 |  | 2937 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| INTEL CORP | COM | 458140100 |  | 426 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| INTEL CORP | COM | 458140100 |  | 1995 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| INTEL CORP | COM | 458140100 |  | 1318 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| INTEL CORP | COM | 458140100 |  | 4497 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8792 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 43966 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 81557 | 371 | SH |  | SOLE | Zero | 0 | 0 | 371 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5935 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 73203 | 333 | SH |  | SOLE | Zero | 0 | 0 | 333 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 197847 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 879 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 60860 | 277 | SH |  | SOLE | Zero | 0 | 0 | 277 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5935 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9453 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 73203 | 333 | SH |  | SOLE | Zero | 0 | 0 | 333 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21983 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 24181 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8793 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 65949 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3207 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3526 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1099 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1539 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 664 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 705 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4177 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1592 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5334 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1448 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 33072 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 587 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| INTUIT | COM | 461202103 |  | 9428 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| INTUIT | COM | 461202103 |  | 15713 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INTUIT | COM | 461202103 |  | 15713 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INTUIT | COM | 461202103 |  | 15713 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 22444 | 43 | SH |  | SOLE | Other | 0 | 0 | 43 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 13571 | 26 | SH |  | SOLE | Other | 0 | 0 | 26 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 19834 | 38 | SH |  | SOLE | Other | 0 | 0 | 38 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 18820 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 882 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 69693 | 1502 | SH |  | SOLE | Zero | 0 | 0 | 1502 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 25055 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 25055 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 13920 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 18560 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 18560 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 13920 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 25055 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 11600 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 6960 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 192924 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 69600 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 18560 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4640 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 10022 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 13920 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4640 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 25055 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 557 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 50110 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2320 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4640 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 12528 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 9280 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 14031 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 32480 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1160 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 25055 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 50110 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4640 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 200440 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 11504 | 248 | SH |  | SOLE | Zero | 0 | 0 | 248 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3095 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 8514 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 703 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 29909 | 645 | SH |  | SOLE | Zero | 0 | 0 | 645 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 6425 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2908 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 5845 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 20962 | 452 | SH |  | SOLE | Zero | 0 | 0 | 452 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3307 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3110 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1211 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 36358 | 784 | SH |  | SOLE | Zero | 0 | 0 | 784 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 10732 | 231 | SH |  | SOLE | Zero | 0 | 0 | 231 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2696 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3912 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 4174 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1211 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 25383 | 547 | SH |  | SOLE | Zero | 0 | 0 | 547 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 26486 | 571 | SH |  | SOLE | Zero | 0 | 0 | 571 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 3913 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2897 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 5263 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 1351 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 717 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 32851 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 12078 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4831 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 4589 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 24155 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 19324 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 24155 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 60871 | 1260 | SH |  | SOLE | Zero | 0 | 0 | 1260 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 73850 | 1055 | SH |  | SOLE | Zero | 0 | 0 | 1055 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 9596 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 475 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 70770 | 1011 | SH |  | SOLE | Zero | 0 | 0 | 1011 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4655 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1684 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 842 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 421 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3578 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5986 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 2305 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 66507 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4751 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2736 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6271 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1805 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5226 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3578 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| INVESCO EXCH TRADED FD TR II | S 500 EX RAT | 46138E388 |  | 1272 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 38859 | 409 | SH |  | SOLE | Zero | 0 | 0 | 409 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3135 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 421 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 7139 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 31737 | 358 | SH |  | SOLE | Zero | 0 | 0 | 358 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 210 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 380 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1805 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2755 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| INVESCO EXCH TRADED FD TR II | S SMLCP LOW | 46138G102 |  | 13035 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2525 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3040 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 81044 | 853 | SH |  | SOLE | Zero | 0 | 0 | 853 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12066 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1140 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3800 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12446 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3230 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 210 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 210 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13491 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1235 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3040 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1900 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1684 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2660 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4180 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 210 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1710 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 285 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6176 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5131 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5891 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4275 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4846 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6176 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 13586 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 18794 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 7061 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 355 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2280 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2470 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 12145 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 11971 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 9308 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2315 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3610 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 4610 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3325 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1235 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1710 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1710 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 4630 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 52990 | 757 | SH |  | SOLE | Zero | 0 | 0 | 757 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 3999 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 42469 | 447 | SH |  | SOLE | Zero | 0 | 0 | 447 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1140 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 190 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2105 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 18173 | 205 | SH |  | SOLE | Zero | 0 | 0 | 205 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 4610 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 85190 | 1217 | SH |  | SOLE | Zero | 0 | 0 | 1217 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3420 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4465 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1684 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 17730 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2470 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1425 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 18520 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 15868 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2375 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 16626 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3325 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 665 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 8361 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 24513 | 258 | SH |  | SOLE | Zero | 0 | 0 | 258 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 2470 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4180 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1684 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5986 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 3191 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 12826 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 842 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 366 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1330 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4846 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4180 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 30783 | 324 | SH |  | SOLE | Zero | 0 | 0 | 324 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1900 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 950 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 2946 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 6945 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1235 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5321 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 1499 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 5606 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1045 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 1520 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 30868 | 1031 | SH |  | SOLE | Zero | 0 | 0 | 1031 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 50511 | 676 | SH |  | SOLE | Zero | 0 | 0 | 676 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 433987 | 8640 | SH |  | SOLE | Zero | 0 | 0 | 8640 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1930 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S EQL HLT | 46137V332 |  | 14650 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 70092 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 105138 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 8513 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4692 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2815 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 8224 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 9317 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 200 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3486 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 7237 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 20176 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 83760 | 478 | SH |  | SOLE | Zero | 0 | 0 | 478 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 5429 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 11395 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 16472 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3888 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 200 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 2011 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7038 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3352 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 12304 | 672 | SH |  | SOLE | Zero | 0 | 0 | 672 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3352 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 7038 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 340 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3687 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 48329 | 721 | SH |  | SOLE | Zero | 0 | 0 | 721 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 600 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1499 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 24980 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 10143 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 34972 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 899 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 4996 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 999 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 999 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 37470 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 2498 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 1149 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 38551 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3747 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 26978 | 540 | SH |  | SOLE | Zero | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 34972 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 10143 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 2536 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 12490 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7494 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1903 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 1475 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 47457 | 708 | SH |  | SOLE | Zero | 0 | 0 | 708 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 100 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 104700 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 301979 | 4552 | SH |  | SOLE | Zero | 0 | 0 | 4552 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 90133 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 45292 | 2375 | SH |  | SOLE | Zero | 0 | 0 | 2375 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 11594 | 540 | SH |  | SOLE | Zero | 0 | 0 | 540 |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 |  | 26503 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 |  | 105660 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | 46137V712 |  | 23755 | 498 | SH |  | SOLE | Zero | 0 | 0 | 498 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 249934 | 533 | SH |  | SOLE | Zero | 0 | 0 | 533 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 1005 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 20 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| IROBOT CORP | COM | 462726100 |  | 1938 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| IRON MTN INC DEL | COM | 46284V101 |  | 36137 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 3979 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 12972 | 262 | SH |  | SOLE | Zero | 0 | 0 | 262 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3317 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1535 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 396 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1683 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 6325 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2193 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 3943 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 935 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 3634 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 1529 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 7753 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 19984 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3167 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 764 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 1880 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 5799 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 13338 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2475 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 2106 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 8078 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 8524 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES TR | AGENCY BOND ETF | 464288166 |  | 4318 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 10016 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6934 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 12786 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1816 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 21272 | 251 | SH |  | SOLE | Zero | 0 | 0 | 251 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 12839 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 10197 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 6221 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12084 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 16805 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 32739 | 433 | SH |  | SOLE | Zero | 0 | 0 | 433 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 47393 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 10904 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9333 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ISHARES TR | CORE S ETF | 464287200 |  | 49449 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9884 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 76547 | 1520 | SH |  | SOLE | Zero | 0 | 0 | 1520 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 49469 | 515 | SH |  | SOLE | Zero | 0 | 0 | 515 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 74586 | 1280 | SH |  | SOLE | Zero | 0 | 0 | 1280 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28845 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 462 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 19386 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 98489 | 3133 | SH |  | SOLE | Zero | 0 | 0 | 3133 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2873 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 8785 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 7984 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3739 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3226 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | CORE S ETF | 464287200 |  | 107728 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 20340 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11539 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 11794 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 9767 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 9615 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1022 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3226 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 125528 | 1420 | SH |  | SOLE | Zero | 0 | 0 | 1420 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9690 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 18537 | 740 | SH |  | SOLE | Zero | 0 | 0 | 740 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 17491 | 730 | SH |  | SOLE | Zero | 0 | 0 | 730 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 43929 | 705 | SH |  | SOLE | Zero | 0 | 0 | 705 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4839 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10008 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 56221 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 27810 | 261 | SH |  | SOLE | Zero | 0 | 0 | 261 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 59195 | 950 | SH |  | SOLE | Zero | 0 | 0 | 950 |
| ISHARES TR | CORE S ETF | 464287200 |  | 72408 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 17320 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1816 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1006 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 6293 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 27735 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6721 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 35914 | 357 | SH |  | SOLE | Zero | 0 | 0 | 357 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4067 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6087 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 14428 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 765 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 648 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3917 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28845 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 592 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 5902 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ISHARES TR | MBS ETF | 464288588 |  | 1925 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 2069 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1534 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 1394 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1776 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 13471 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 67371 | 1118 | SH |  | SOLE | Zero | 0 | 0 | 1118 |
| ISHARES TR | GL TIMB FORE ETF | 464288174 |  | 5573 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 7103 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4839 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16483 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 6689 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 68946 | 1648 | SH |  | SOLE | Zero | 0 | 0 | 1648 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 39034 | 949 | SH |  | SOLE | Zero | 0 | 0 | 949 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 21920 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 20364 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 167 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 82 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 20930 | 296 | SH |  | SOLE | Zero | 0 | 0 | 296 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1492 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 28638 | 405 | SH |  | SOLE | Zero | 0 | 0 | 405 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 21330 | 316 | SH |  | SOLE | Zero | 0 | 0 | 316 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 77024 | 2075 | SH |  | SOLE | Zero | 0 | 0 | 2075 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 |  | 39470 | 358 | SH |  | SOLE | Zero | 0 | 0 | 358 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 4881 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 28493 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 13081 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 5861 | 515 | SH |  | SOLE | Zero | 0 | 0 | 515 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 11575 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1627 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 7412 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 9456 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 43883 | 948 | SH |  | SOLE | Zero | 0 | 0 | 948 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 70500 | 1523 | SH |  | SOLE | Zero | 0 | 0 | 1523 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 6267 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 5303 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 27764 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| ISHARES TR | US SML CAP EQT | 46434V290 |  | 7020 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 9997 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2238 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 15108 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 16202 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 3555 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 2714 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 1009 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 5270 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 2627 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 2878 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3827 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 22286 | 251 | SH |  | SOLE | Zero | 0 | 0 | 251 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 14118 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 16813 | 279 | SH |  | SOLE | Zero | 0 | 0 | 279 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 8655 | 174 | SH |  | SOLE | Zero | 0 | 0 | 174 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10567 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4486 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25983 | 417 | SH |  | SOLE | Zero | 0 | 0 | 417 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1152 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12905 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 31032 | 836 | SH |  | SOLE | Zero | 0 | 0 | 836 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9590 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 10150 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 6131 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 12586 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 2350 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1627 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1893 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 5917 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8935 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1310 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4167 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1313 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 863 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 820 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 1171 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 617 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 11144 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1918 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 4761 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 40787 | 820 | SH |  | SOLE | Zero | 0 | 0 | 820 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 60694 | 695 | SH |  | SOLE | Zero | 0 | 0 | 695 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 1893 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 7283 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 31749 | 449 | SH |  | SOLE | Zero | 0 | 0 | 449 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 38961 | 551 | SH |  | SOLE | Zero | 0 | 0 | 551 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 85860 | 967 | SH |  | SOLE | Zero | 0 | 0 | 967 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 22415 | 317 | SH |  | SOLE | Zero | 0 | 0 | 317 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 5303 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 27741 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| ISHARES TR | CORE S ETF | 464287200 |  | 114204 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 11739 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4279 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| ISHARES TR | ESG SCRD S MID | 46436E551 |  | 962 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | ESG SCRND S SM | 46436E544 |  | 535 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 15620 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8241 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 7231 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13232 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 9800 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 19369 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 11039 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 8204 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1809 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 18620 | 309 | SH |  | SOLE | Zero | 0 | 0 | 309 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 77796 | 1291 | SH |  | SOLE | Zero | 0 | 0 | 1291 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 8918 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14668 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 8262 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 5785 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1326 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 1446 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 13087 | 1150 | SH |  | SOLE | Zero | 0 | 0 | 1150 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 136098 | 1800 | SH |  | SOLE | Zero | 0 | 0 | 1800 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2038 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2080 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1383 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 4813 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2008 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 425 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 38988 | 647 | SH |  | SOLE | Zero | 0 | 0 | 647 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10916 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8741 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 15283 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 922 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 18435 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| ISHARES TR | CORE S ETF | 464287200 |  | 56513 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10480 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 29135 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4370 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 21851 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 8741 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 4370 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4367 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 613 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 1009 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 39663 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 12268 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20604 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8733 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 32583 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | CORE S ETF | 464287200 |  | 250189 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 26199 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 21833 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 33070 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1454 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 230 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11774 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 17466 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3101 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 7598 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4367 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 5827 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 8733 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2304 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 79472 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 10916 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 13100 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6550 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ISHARES TR | CORE S ETF | 464287200 |  | 353208 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 72838 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| ISHARES TR | CORE S ETF | 464287200 |  | 147170 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1310 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 61340 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4803 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| ISHARES TR | CORE S ETF | 464287200 |  | 47094 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 11654 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22959 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12951 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10008 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2355 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1766 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10008 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 45917 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2943 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2355 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2943 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5298 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5298 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2355 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13540 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54159 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8242 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2355 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5887 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1177 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10596 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19426 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4121 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4121 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10008 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5887 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4709 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8830 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 37087 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14128 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7653 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 21781 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1177 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8242 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2943 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5298 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2943 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4121 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10596 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11185 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 46506 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8242 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6475 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4121 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1766 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6475 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10008 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 13540 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4121 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5887 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 22370 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28257 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ISHARES TR | CORE S ETF | 464287200 |  | 44151 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10008 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9419 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11774 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3532 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8242 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11774 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7653 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7653 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4709 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7653 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7653 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4121 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10596 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 29434 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11185 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3532 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 143049 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1177 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7064 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2355 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5298 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5887 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4121 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S ETF | 464287200 |  | 90657 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7064 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4121 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 4068 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8830 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1766 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1766 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4709 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15306 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4709 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7064 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2943 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 27079 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| ISHARES TR | CORE S ETF | 464287200 |  | 8242 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2943 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14717 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1766 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2943 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 20604 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 44893 | 1954 | SH |  | SOLE | Zero | 0 | 0 | 1954 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 41242 | 358 | SH |  | SOLE | Zero | 0 | 0 | 358 |
| ISHARES TR | CORE S ETF | 464287200 |  | 171275 | 291 | SH |  | SOLE | Zero | 0 | 0 | 291 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6507 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1886 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| ISHARES TR | MBS ETF | 464288588 |  | 13605 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 119 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1021 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1192 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1337 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4949 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 233 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7562 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 714 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1199 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 591 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 12682 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| ISHARES TR | CORE S ETF | 464287200 |  | 25965 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 233 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1749 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 23250 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| ISHARES TR | CORE S ETF | 464287200 |  | 113393 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3212 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1478 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 11472 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5826 | 254 | SH |  | SOLE | Zero | 0 | 0 | 254 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 9054 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 48569 | 779 | SH |  | SOLE | Zero | 0 | 0 | 779 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 51141 | 444 | SH |  | SOLE | Zero | 0 | 0 | 444 |
| ISHARES TR | CORE S ETF | 464287200 |  | 88509 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 115571 | 649 | SH |  | SOLE | Zero | 0 | 0 | 649 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 791 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 436 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2560 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11318 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ISHARES TR | CORE S ETF | 464287200 |  | 48908 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17933 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1431 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7028 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| ISHARES TR | CORE S ETF | 464287200 |  | 15894 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | CORE S ETF | 464287200 |  | 72351 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 9082 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 3360 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8416 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 51 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 369 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 143 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 591 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 214 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | MBS ETF | 464288588 |  | 92 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 178 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 593 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2770 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 10590 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2802 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 582 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 814 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1616 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 597 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14550 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 437 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10182 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2118 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1629 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23948 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5908 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 233 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4189 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 9195 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1074 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2840 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 11465 | 499 | SH |  | SOLE | Zero | 0 | 0 | 499 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 7475 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 374 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S ETF | 464287200 |  | 12243 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 5502 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 11577 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| ISHARES TR | MBS ETF | 464288588 |  | 4691 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7623 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5418 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3324 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2428 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2235 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1182 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 8158 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5334 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 40552 | 516 | SH |  | SOLE | Zero | 0 | 0 | 516 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 54040 | 469 | SH |  | SOLE | Zero | 0 | 0 | 469 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 5263 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1164 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1604 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4136 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 34257 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| ISHARES TR | CORE S ETF | 464287200 |  | 68697 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2443 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1071 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1071 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1811 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 13489 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6266 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 698 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7563 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 1416 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1316 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3353 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1214 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2974 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5120 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5908 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3061 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2214 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3956 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24456 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 20 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2940 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14277 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4676 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4282 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| ISHARES TR | CORE S ETF | 464287200 |  | 14491 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 8 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2038 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 10353 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3258 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1629 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2954 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2745 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2628 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1772 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 732 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2511 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 11517 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4699 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3567 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1745 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 7090 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4397 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 8145 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1290 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5779 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2187 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5924 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1267 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2943 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1930 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3025 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5317 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 602 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2363 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 443 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1337 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1047 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5317 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1396 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1164 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3545 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1772 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 830 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2211 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 5356 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 698 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1318 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5319 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6917 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6045 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 624 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1182 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1772 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7727 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9029 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 57227 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1235 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1194 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1745 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 6138 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 875 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1745 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2087 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6685 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1557 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3633 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1870 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1304 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1204 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 295 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 723 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16473 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| ISHARES TR | CORE S ETF | 464287200 |  | 18188 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| ISHARES TR | CORE S ETF | 464287200 |  | 54950 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 14185 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1021 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5487 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2443 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1745 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 146 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 349 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 814 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 729 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 12348 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3142 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | CORE S ETF | 464287200 |  | 4136 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1047 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2706 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5371 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 712 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2530 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1682 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1047 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3956 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 14870 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 21212 | 352 | SH |  | SOLE | Zero | 0 | 0 | 352 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 5556 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 2770 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12073 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 6073 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 37842 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 56946 | 945 | SH |  | SOLE | Zero | 0 | 0 | 945 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1604 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2972 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5949 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4920 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1753 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | CORE S ETF | 464287200 |  | 3559 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 4616 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3061 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 2770 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6301 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19693 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 2201 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 14489 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | CORE S ETF | 464287200 |  | 5317 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 238 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1396 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 15109 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3212 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2626 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3956 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 5827 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 7330 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 237 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 814 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1746 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1897 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2676 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9453 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3288 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1898 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1312 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1773 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5419 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 3645 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 875 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1198 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 436 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 149 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1190 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2578 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3154 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 716 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ISHARES TR | CORE S ETF | 464287200 |  | 17582 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1541 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2203 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| ISHARES TR | MBS ETF | 464288588 |  | 1083 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1749 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1405 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11196 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 8834 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| ISHARES TR | CORE S ETF | 464287200 |  | 23284 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1370 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 12511 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1656 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 7873 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 6729 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4486 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 25983 | 417 | SH |  | SOLE | Zero | 0 | 0 | 417 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 12905 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1152 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 31032 | 836 | SH |  | SOLE | Zero | 0 | 0 | 836 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 9590 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| ISHARES TR | S 100 ETF | 464287101 |  | 2167 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 81319 | 732 | SH |  | SOLE | Zero | 0 | 0 | 732 |
| ISHARES TR | CORE S ETF | 464287200 |  | 19667 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 326 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 9846 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 13290 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1365 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 477 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 8174 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 52404 | 416 | SH |  | SOLE | Zero | 0 | 0 | 416 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 49346 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 26724 | 458 | SH |  | SOLE | Zero | 0 | 0 | 458 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 16798 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 111014 | 590 | SH |  | SOLE | Zero | 0 | 0 | 590 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 175851 | 487 | SH |  | SOLE | Zero | 0 | 0 | 487 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 55520 | 181 | SH |  | SOLE | Zero | 0 | 0 | 181 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 69096 | 492 | SH |  | SOLE | Zero | 0 | 0 | 492 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 116117 | 1907 | SH |  | SOLE | Zero | 0 | 0 | 1907 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 93101 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 16601 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 83737 | 1170 | SH |  | SOLE | Zero | 0 | 0 | 1170 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 10237 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| ISHARES TR | MBS ETF | 464288588 |  | 938 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 48635 | 1043 | SH |  | SOLE | Zero | 0 | 0 | 1043 |
| ISHARES TR | GRWT ALLOCAT ETF | 464289867 |  | 256993 | 4464 | SH |  | SOLE | Zero | 0 | 0 | 4464 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 52155 | 1386 | SH |  | SOLE | Zero | 0 | 0 | 1386 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 5930 | 258 | SH |  | SOLE | Zero | 0 | 0 | 258 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 5440 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 17889 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 |  | 2535 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 19190 | 380 | SH |  | SOLE | Zero | 0 | 0 | 380 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 557 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 40160 | 804 | SH |  | SOLE | Zero | 0 | 0 | 804 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 19880 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 8265 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1913 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 48058 | 952 | SH |  | SOLE | Zero | 0 | 0 | 952 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3207 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 42694 | 845 | SH |  | SOLE | Zero | 0 | 0 | 845 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 21160 | 419 | SH |  | SOLE | Zero | 0 | 0 | 419 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 14169 | 281 | SH |  | SOLE | Zero | 0 | 0 | 281 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4876 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3734 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 3750 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 1016 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 2828 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| ITERUM THERAPEUTICS PLC | SHS NEW | G6333L200 |  | 2066 | 1680 | SH |  | SOLE | Zero | 0 | 0 | 1680 |
| ITT INC | COM | 45073V108 |  | 1429 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 494 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 665 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 878 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 16454 | 286 | SH |  | SOLE | Zero | 0 | 0 | 286 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 15505 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1843 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 10074 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2304 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13821 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23035 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 14973 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3225 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 46070 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8062 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 15664 | 340 | SH |  | SOLE | Zero | 0 | 0 | 340 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18428 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23035 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15111 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9214 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5037 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5037 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23035 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13821 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5759 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4607 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1382 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 201480 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5037 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 50370 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 22810 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25185 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2995 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 49866 | 990 | SH |  | SOLE | Zero | 0 | 0 | 990 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9214 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23035 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25185 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25185 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9214 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13821 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6911 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 36856 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25185 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13821 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 27642 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25185 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1382 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1511 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13821 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 46070 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25185 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13821 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 15111 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 5037 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18428 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 39160 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25185 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1014 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1382 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1511 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 138210 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 25185 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 32249 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 64498 | 1400 | SH |  | SOLE | Zero | 0 | 0 | 1400 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 50370 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 46070 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 50370 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9214 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4607 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 251850 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13821 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 46070 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23357 | 507 | SH |  | SOLE | Zero | 0 | 0 | 507 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11110 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18106 | 393 | SH |  | SOLE | Zero | 0 | 0 | 393 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10366 | 181 | SH |  | SOLE | Zero | 0 | 0 | 181 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13452 | 292 | SH |  | SOLE | Zero | 0 | 0 | 292 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 9220 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2350 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2176 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7694 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3164 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6701 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 49940 | 1084 | SH |  | SOLE | Zero | 0 | 0 | 1084 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 23996 | 419 | SH |  | SOLE | Zero | 0 | 0 | 419 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4238 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3723 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3501 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1661 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 748 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1088 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7279 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4868 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8938 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7846 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3455 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1661 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 22252 | 483 | SH |  | SOLE | Zero | 0 | 0 | 483 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 19357 | 338 | SH |  | SOLE | Zero | 0 | 0 | 338 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 19560 | 340 | SH |  | SOLE | Zero | 0 | 0 | 340 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 27089 | 473 | SH |  | SOLE | Zero | 0 | 0 | 473 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 21791 | 473 | SH |  | SOLE | Zero | 0 | 0 | 473 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5612 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8016 | 174 | SH |  | SOLE | Zero | 0 | 0 | 174 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5498 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13821 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 9679 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4653 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4753 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5805 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1604 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 11011 | 239 | SH |  | SOLE | Zero | 0 | 0 | 239 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6128 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9444 | 205 | SH |  | SOLE | Zero | 0 | 0 | 205 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4467 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 805 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1718 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10320 | 224 | SH |  | SOLE | Zero | 0 | 0 | 224 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10423 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 10470 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 14661 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 23910 | 519 | SH |  | SOLE | Zero | 0 | 0 | 519 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 20846 | 364 | SH |  | SOLE | Zero | 0 | 0 | 364 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 1889 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1718 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 57530 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 56380 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13268 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11569 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6818 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1775 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8523 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4009 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5989 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1604 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5436 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3093 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8385 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3452 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7331 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 16862 | 366 | SH |  | SOLE | Zero | 0 | 0 | 366 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11168 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 101999 | 2214 | SH |  | SOLE | Zero | 0 | 0 | 2214 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 26401 | 461 | SH |  | SOLE | Zero | 0 | 0 | 461 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5344 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13959 | 303 | SH |  | SOLE | Zero | 0 | 0 | 303 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6586 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6542 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5727 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2211 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2004 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10181 | 221 | SH |  | SOLE | Zero | 0 | 0 | 221 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8877 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 27227 | 591 | SH |  | SOLE | Zero | 0 | 0 | 591 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 7044 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 20547 | 446 | SH |  | SOLE | Zero | 0 | 0 | 446 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 13573 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7279 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1890 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 44043 | 956 | SH |  | SOLE | Zero | 0 | 0 | 956 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 27031 | 472 | SH |  | SOLE | Zero | 0 | 0 | 472 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 48466 | 1052 | SH |  | SOLE | Zero | 0 | 0 | 1052 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 42093 | 735 | SH |  | SOLE | Zero | 0 | 0 | 735 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 68460 | 1486 | SH |  | SOLE | Zero | 0 | 0 | 1486 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 41864 | 731 | SH |  | SOLE | Zero | 0 | 0 | 731 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18981 | 412 | SH |  | SOLE | Zero | 0 | 0 | 412 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11798 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3452 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4868 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 13821 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 12428 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4054 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4123 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8892 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4295 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10939 | 191 | SH |  | SOLE | Zero | 0 | 0 | 191 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2819 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3894 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 12347 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10767 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7832 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6872 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 8293 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 4009 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10089 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6128 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 32157 | 698 | SH |  | SOLE | Zero | 0 | 0 | 698 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 15577 | 272 | SH |  | SOLE | Zero | 0 | 0 | 272 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 18843 | 409 | SH |  | SOLE | Zero | 0 | 0 | 409 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8877 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 56380 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 57270 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3593 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1775 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 303187 | 6581 | SH |  | SOLE | Zero | 0 | 0 | 6581 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 77830 | 1359 | SH |  | SOLE | Zero | 0 | 0 | 1359 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 2071 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2921 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 978 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1432 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 6312 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5555 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1726 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 2463 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 5713 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3780 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 199483 | 4330 | SH |  | SOLE | Zero | 0 | 0 | 4330 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 51944 | 907 | SH |  | SOLE | Zero | 0 | 0 | 907 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 6961 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 11569 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 10135 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 10251 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 3778 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3207 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 2027 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 1833 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7095 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 6242 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 30637 | 665 | SH |  | SOLE | Zero | 0 | 0 | 665 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 18842 | 329 | SH |  | SOLE | Zero | 0 | 0 | 329 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 9214 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 5670 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 4331 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 3837 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 36534 | 793 | SH |  | SOLE | Zero | 0 | 0 | 793 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 24225 | 423 | SH |  | SOLE | Zero | 0 | 0 | 423 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 31558 | 685 | SH |  | SOLE | Zero | 0 | 0 | 685 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 8132 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 35290 | 766 | SH |  | SOLE | Zero | 0 | 0 | 766 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 30697 | 536 | SH |  | SOLE | Zero | 0 | 0 | 536 |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 |  | 94 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 742 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 898 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 |  | 501 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 |  | 438 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 237552 | 5050 | SH |  | SOLE | Zero | 0 | 0 | 5050 |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | 46654Q740 |  | 4421 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 9579 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1742 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 19593 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 20551 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 201319 | 3970 | SH |  | SOLE | Zero | 0 | 0 | 3970 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 206889 | 4230 | SH |  | SOLE | Zero | 0 | 0 | 4230 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 10222 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 23225 | 458 | SH |  | SOLE | Zero | 0 | 0 | 458 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2028 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 2054 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 4970 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 6750 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20284 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 19980 | 394 | SH |  | SOLE | Zero | 0 | 0 | 394 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 99493 | 1962 | SH |  | SOLE | Zero | 0 | 0 | 1962 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7961 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 558 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 18864 | 372 | SH |  | SOLE | Zero | 0 | 0 | 372 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 20298 | 415 | SH |  | SOLE | Zero | 0 | 0 | 415 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 101420 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 304 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 37424 | 738 | SH |  | SOLE | Zero | 0 | 0 | 738 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50710 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 399088 | 7870 | SH |  | SOLE | Zero | 0 | 0 | 7870 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 51 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 152384 | 3005 | SH |  | SOLE | Zero | 0 | 0 | 3005 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 100999 | 2065 | SH |  | SOLE | Zero | 0 | 0 | 2065 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 304 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2028 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 203427 | 4012 | SH |  | SOLE | Zero | 0 | 0 | 4012 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 34990 | 690 | SH |  | SOLE | Zero | 0 | 0 | 690 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 710 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20284 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 254 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 99848 | 1969 | SH |  | SOLE | Zero | 0 | 0 | 1969 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 100168 | 2048 | SH |  | SOLE | Zero | 0 | 0 | 2048 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 254 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 102282 | 2017 | SH |  | SOLE | Zero | 0 | 0 | 2017 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10091 | 199 | SH |  | SOLE | Zero | 0 | 0 | 199 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 10369 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 51 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 18915 | 373 | SH |  | SOLE | Zero | 0 | 0 | 373 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 91075 | 1796 | SH |  | SOLE | Zero | 0 | 0 | 1796 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 250419 | 5120 | SH |  | SOLE | Zero | 0 | 0 | 5120 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 1065 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 100102 | 1974 | SH |  | SOLE | Zero | 0 | 0 | 1974 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20284 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 102222 | 2090 | SH |  | SOLE | Zero | 0 | 0 | 2090 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 659 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 39655 | 782 | SH |  | SOLE | Zero | 0 | 0 | 782 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 862 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50710 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 9026 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 153854 | 3034 | SH |  | SOLE | Zero | 0 | 0 | 3034 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 70842 | 1397 | SH |  | SOLE | Zero | 0 | 0 | 1397 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 71066 | 1453 | SH |  | SOLE | Zero | 0 | 0 | 1453 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2028 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 51471 | 1015 | SH |  | SOLE | Zero | 0 | 0 | 1015 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 40467 | 798 | SH |  | SOLE | Zero | 0 | 0 | 798 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 40644 | 831 | SH |  | SOLE | Zero | 0 | 0 | 831 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 913 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25355 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25355 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25355 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7099 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25355 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 710 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 304260 | 4350 | SH |  | SOLE | Zero | 0 | 0 | 4350 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5071 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 35497 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 22820 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 17749 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5071 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6339 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 63388 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 7353 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50710 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 50710 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 49696 | 980 | SH |  | SOLE | Zero | 0 | 0 | 980 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25355 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25355 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20284 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2536 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25355 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5071 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25355 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25355 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 20284 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 25355 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 3043 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5071 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 354970 | 7000 | SH |  | SOLE | Zero | 0 | 0 | 7000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 40568 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 15213 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5071 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5071 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 38033 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 101420 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 253550 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 10142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 16126 | 365 | SH |  | SOLE | Zero | 0 | 0 | 365 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 16568 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4595 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1193 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7643 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 34946 | 791 | SH |  | SOLE | Zero | 0 | 0 | 791 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2076 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2651 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 751 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2430 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4418 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2695 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 11001 | 249 | SH |  | SOLE | Zero | 0 | 0 | 249 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 19748 | 447 | SH |  | SOLE | Zero | 0 | 0 | 447 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 9896 | 224 | SH |  | SOLE | Zero | 0 | 0 | 224 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2739 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4816 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2121 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2828 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6804 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 7290 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1370 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4683 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 10206 | 231 | SH |  | SOLE | Zero | 0 | 0 | 231 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 11840 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 928 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6583 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3137 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6583 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2739 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4904 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 8306 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5567 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 46256 | 1047 | SH |  | SOLE | Zero | 0 | 0 | 1047 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 10780 | 244 | SH |  | SOLE | Zero | 0 | 0 | 244 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3225 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1105 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5037 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 12370 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6760 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3314 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 13431 | 304 | SH |  | SOLE | Zero | 0 | 0 | 304 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 23990 | 543 | SH |  | SOLE | Zero | 0 | 0 | 543 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 20897 | 473 | SH |  | SOLE | Zero | 0 | 0 | 473 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5832 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3314 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6583 | 149 | SH |  | SOLE | Zero | 0 | 0 | 149 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1856 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6229 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2916 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6097 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3844 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 5788 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 6494 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 22488 | 509 | SH |  | SOLE | Zero | 0 | 0 | 509 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 14579 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2518 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 138063 | 3125 | SH |  | SOLE | Zero | 0 | 0 | 3125 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2032 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 972 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2916 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1679 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1856 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 89862 | 2034 | SH |  | SOLE | Zero | 0 | 0 | 2034 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 4595 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 1856 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 972 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 3490 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 9366 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2783 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 2121 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 12017 | 272 | SH |  | SOLE | Zero | 0 | 0 | 272 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 14359 | 325 | SH |  | SOLE | Zero | 0 | 0 | 325 |
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 |  | 17451 | 395 | SH |  | SOLE | Zero | 0 | 0 | 395 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 |  | 320054 | 6576 | SH |  | SOLE | Zero | 0 | 0 | 6576 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2508172 | 49461 | SH |  | SOLE | Zero | 0 | 0 | 49461 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 1022027 | 20794 | SH |  | SOLE | Zero | 0 | 0 | 20794 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 3155 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 5935 | 730 | SH |  | SOLE | Zero | 0 | 0 | 730 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1821 | 224 | SH |  | SOLE | Zero | 0 | 0 | 224 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2000 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 1041 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 203 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 29865 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5973 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 57580 | 964 | SH |  | SOLE | Zero | 0 | 0 | 964 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5973 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2987 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 |  | 31343 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 901 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1623 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2764 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1520 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3677 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 421 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 794 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 4387 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 5950 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3966 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1202 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1832 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 1743 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 6514 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 243839 | 4255 | SH |  | SOLE | Zero | 0 | 0 | 4255 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7231 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14462 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 78239 | 541 | SH |  | SOLE | Zero | 0 | 0 | 541 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 16070 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 117390 | 812 | SH |  | SOLE | Zero | 0 | 0 | 812 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29306 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14462 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 63777 | 441 | SH |  | SOLE | Zero | 0 | 0 | 441 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 50617 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7231 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36155 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7231 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2169 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 21693 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 17354 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 6219 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3616 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 14462 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 25019 | 173 | SH |  | SOLE | Zero | 0 | 0 | 173 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1157 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 18078 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 344561 | 2078 | SH |  | SOLE | Zero | 0 | 0 | 2078 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 28809 | 365 | SH |  | SOLE | Zero | 0 | 0 | 365 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 98663 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 21389 | 267 | SH |  | SOLE | Zero | 0 | 0 | 267 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16780 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 226526 | 945 | SH |  | SOLE | Zero | 0 | 0 | 945 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1918 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 131841 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 115061 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 197761 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6712 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4554 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47942 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23971 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 72153 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 56811 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3596 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9109 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7191 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1678 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 65920 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7191 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7671 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 359565 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 17978 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9349 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 5274 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23971 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 47942 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 23971 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12188 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 12052 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8150 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 526170 | 2145 | SH |  | SOLE | Zero | 0 | 0 | 2145 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 6031 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| KELLANOVA | COM | 487836108 |  | 16194 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| KEYCORP | COM | 493267108 |  | 39422 | 2300 | SH |  | SOLE | Zero | 0 | 0 | 2300 |
| KEYCORP | COM | 493267108 |  | 2133 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| KEYCORP | COM | 493267108 |  | 27662 | 1730 | SH |  | SOLE | Zero | 0 | 0 | 1730 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 104832 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 51768 | 364 | SH |  | SOLE | Zero | 0 | 0 | 364 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 9754 | 356 | SH |  | SOLE | Zero | 0 | 0 | 356 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 15070 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 11726 | 411 | SH |  | SOLE | Zero | 0 | 0 | 411 |
| KKR  CO INC | COM | 48251W104 |  | 4585 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| KOHLS CORP | COM | 500255104 |  | 365 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6142 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 4607 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| KRAFT HEINZ CO | COM | 500754106 |  | 36852 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| KRAFT HEINZ CO | COM | 500754106 |  | 761 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| KROGER CO | COM | 501044101 |  | 30575 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| KT CORP | SPONSORED ADR | 48268K101 |  | 3135 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 173 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 173 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 692 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 277 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 969 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 104 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 10514 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14720 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 4586 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 8146 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 9390 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 487 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 17507 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 |  | 70890 | 1393 | SH |  | SOLE | Zero | 0 | 0 | 1393 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3300 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 10896 | 357 | SH |  | SOLE | Zero | 0 | 0 | 357 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 11476 | 376 | SH |  | SOLE | Zero | 0 | 0 | 376 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8790 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1495 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 24569 | 805 | SH |  | SOLE | Zero | 0 | 0 | 805 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2594 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1892 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4639 | 152 | SH |  | SOLE | Zero | 0 | 0 | 152 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5433 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1892 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 13459 | 441 | SH |  | SOLE | Zero | 0 | 0 | 441 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5372 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5249 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 9187 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3418 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1526 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4792 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5158 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7538 | 247 | SH |  | SOLE | Zero | 0 | 0 | 247 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 14497 | 475 | SH |  | SOLE | Zero | 0 | 0 | 475 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1160 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8027 | 263 | SH |  | SOLE | Zero | 0 | 0 | 263 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1709 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4670 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1526 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3418 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 10774 | 353 | SH |  | SOLE | Zero | 0 | 0 | 353 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 24904 | 816 | SH |  | SOLE | Zero | 0 | 0 | 816 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7630 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3968 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1373 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6165 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 6714 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 12696 | 416 | SH |  | SOLE | Zero | 0 | 0 | 416 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1831 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 25942 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 29330 | 961 | SH |  | SOLE | Zero | 0 | 0 | 961 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 40378 | 1323 | SH |  | SOLE | Zero | 0 | 0 | 1323 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 11353 | 372 | SH |  | SOLE | Zero | 0 | 0 | 372 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 8607 | 282 | SH |  | SOLE | Zero | 0 | 0 | 282 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2991 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4364 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5341 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7508 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4761 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4059 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3907 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 15840 | 519 | SH |  | SOLE | Zero | 0 | 0 | 519 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 10316 | 338 | SH |  | SOLE | Zero | 0 | 0 | 338 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1740 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 74927 | 2455 | SH |  | SOLE | Zero | 0 | 0 | 2455 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3876 | 127 | SH |  | SOLE | Zero | 0 | 0 | 127 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 3571 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 49961 | 1637 | SH |  | SOLE | Zero | 0 | 0 | 1637 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7416 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2320 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 1251 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 4303 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 18129 | 594 | SH |  | SOLE | Zero | 0 | 0 | 594 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 5433 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 2655 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 23317 | 764 | SH |  | SOLE | Zero | 0 | 0 | 764 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 7844 | 257 | SH |  | SOLE | Zero | 0 | 0 | 257 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 21333 | 699 | SH |  | SOLE | Zero | 0 | 0 | 699 |
| LENNAR CORP | CL A | 526057104 |  | 4773 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| LENNAR CORP | CL A | 526057104 |  | 13637 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| LENNAR CORP | CL A | 526057104 |  | 2727 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 23865 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| LENNAR CORP | CL A | 526057104 |  | 3409 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| LENNAR CORP | CL A | 526057104 |  | 1364 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| LENNAR CORP | CL A | 526057104 |  | 11478 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 815 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| LINDE PLC | SHS | G54950103 |  | 12560 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| LINDE PLC | SHS | G54950103 |  | 119321 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| LINDE PLC | SHS | G54950103 |  | 11341 | 27 | SH |  | SOLE | Other | 0 | 0 | 27 |
| LINDE PLC | SHS | G54950103 |  | 6699 | 16 | SH |  | SOLE | Other | 0 | 0 | 16 |
| LINDE PLC | SHS | G54950103 |  | 15072 | 36 | SH |  | SOLE | Other | 0 | 0 | 36 |
| LINDE PLC | SHS | G54950103 |  | 14900 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 |  | 1572 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 1782 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| LITTELFUSE INC | COM | 537008104 |  | 11311 | 48 | SH |  | SOLE | Other | 0 | 0 | 48 |
| LITTELFUSE INC | COM | 537008104 |  | 7305 | 31 | SH |  | SOLE | Other | 0 | 0 | 31 |
| LITTELFUSE INC | COM | 537008104 |  | 16024 | 68 | SH |  | SOLE | Other | 0 | 0 | 68 |
| LITTELFUSE INC | COM | 537008104 |  | 9247 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| LKQ CORP | COM | 501889208 |  | 1417 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| LKQ CORP | COM | 501889208 |  | 42540 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1458 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 34244 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 46164 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 24297 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1557 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| LOEWS CORP | COM | 540424108 |  | 16938 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| LOWES COS INC | COM | 548661107 |  | 30850 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| LOWES COS INC | COM | 548661107 |  | 1234 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| LOWES COS INC | COM | 548661107 |  | 98720 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| LOWES COS INC | COM | 548661107 |  | 123400 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| LOWES COS INC | COM | 548661107 |  | 30850 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| LOWES COS INC | COM | 548661107 |  | 34285 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 11472 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1267 | 323 | SH |  | SOLE | Zero | 0 | 0 | 323 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2351 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2816 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| M  T BK CORP | COM | 55261F104 |  | 21621 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| M  T BK CORP | COM | 55261F104 |  | 17297 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| M  T BK CORP | COM | 55261F104 |  | 28766 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| M  T BK CORP | COM | 55261F104 |  | 17485 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| M  T BK CORP | COM | 55261F104 |  | 60418 | 338 | SH |  | SOLE | Zero | 0 | 0 | 338 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 4823 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| MAPLEBEAR INC | COM | 565394103 |  | 65941 | 1592 | SH |  | SOLE | Zero | 0 | 0 | 1592 |
| MARA HOLDINGS INC | COM | 565788106 |  | 17 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3906 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| MARATHON PETE CORP | COM | 56585A102 |  | 19949 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| MARATHON PETE CORP | COM | 56585A102 |  | 41850 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6696 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| MARATHON PETE CORP | COM | 56585A102 |  | 8304 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 41841 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2248 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2248 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 270823 | 1275 | SH |  | SOLE | Zero | 0 | 0 | 1275 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1550 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 16568 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4232 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11053 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| MASCO CORP | COM | 574599106 |  | 11539 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| MASCO CORP | COM | 574599106 |  | 27121 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2612 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2106 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 131643 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 10414 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| MCDONALDS CORP | COM | 580135101 |  | 21742 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 21742 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 15074 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| MCDONALDS CORP | COM | 580135101 |  | 21742 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| MCDONALDS CORP | COM | 580135101 |  | 6667 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| MCDONALDS CORP | COM | 580135101 |  | 43484 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| MCDONALDS CORP | COM | 580135101 |  | 14495 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| MCDONALDS CORP | COM | 580135101 |  | 3240 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| MCDONALDS CORP | COM | 580135101 |  | 2029 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| MCDONALDS CORP | COM | 580135101 |  | 36825 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| MCKESSON CORP | COM | 58155Q103 |  | 21087 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| MCKESSON CORP | COM | 58155Q103 |  | 2280 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1598 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 10384 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 719 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 12222 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1997 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 55893 | 622 | SH |  | SOLE | Zero | 0 | 0 | 622 |
| MERCK  CO INC | COM | 58933Y105 |  | 24870 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| MERCK  CO INC | COM | 58933Y105 |  | 19896 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| MERCK  CO INC | COM | 58933Y105 |  | 21388 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| MERCK  CO INC | COM | 58933Y105 |  | 25964 | 261 | SH |  | SOLE | Zero | 0 | 0 | 261 |
| MERCK  CO INC | COM | 58933Y105 |  | 9948 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 |  | 21388 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| MERCK  CO INC | COM | 58933Y105 |  | 50834 | 511 | SH |  | SOLE | Zero | 0 | 0 | 511 |
| MERCK  CO INC | COM | 58933Y105 |  | 54714 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| MERCK  CO INC | COM | 58933Y105 |  | 9948 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| MERCK  CO INC | COM | 58933Y105 |  | 34420 | 346 | SH |  | SOLE | Zero | 0 | 0 | 346 |
| MERCK  CO INC | COM | 58933Y105 |  | 29844 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| MERCK  CO INC | COM | 58933Y105 |  | 44766 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| MERCK  CO INC | COM | 58933Y105 |  | 24870 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| MERCK  CO INC | COM | 58933Y105 |  | 21093 | 235 | SH |  | SOLE | Zero | 0 | 0 | 235 |
| MESABI TR | CTF BEN INT | 590672101 |  | 34646 | 1240 | SH |  | SOLE | Zero | 0 | 0 | 1240 |
| MESOBLAST LTD | SPONS ADR | 590717401 |  | 1980 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20568 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9368 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1171 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 117102 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9954 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| META PLATFORMS INC | CL A | 30303M102 |  | 29276 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| META PLATFORMS INC | CL A | 30303M102 |  | 20493 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5860 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3516 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1172 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8197 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| META PLATFORMS INC | CL A | 30303M102 |  | 105474 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| METLIFE INC | COM | 59156R108 |  | 7205 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| METLIFE INC | COM | 59156R108 |  | 2538 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| METLIFE INC | COM | 59156R108 |  | 43999 | 548 | SH |  | SOLE | Zero | 0 | 0 | 548 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1262 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| MICROSOFT CORP | COM | 594918104 |  | 14753 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 84300 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| MICROSOFT CORP | COM | 594918104 |  | 497370 | 1180 | SH |  | SOLE | Zero | 0 | 0 | 1180 |
| MICROSOFT CORP | COM | 594918104 |  | 21075 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| MICROSOFT CORP | COM | 594918104 |  | 7587 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| MICROSOFT CORP | COM | 594918104 |  | 843 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| MICROSOFT CORP | COM | 594918104 |  | 327084 | 776 | SH |  | SOLE | Zero | 0 | 0 | 776 |
| MICROSOFT CORP | COM | 594918104 |  | 14753 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 95259 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| MICROSOFT CORP | COM | 594918104 |  | 168600 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| MICROSOFT CORP | COM | 594918104 |  | 11802 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 10538 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 19811 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| MICROSOFT CORP | COM | 594918104 |  | 43836 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| MICROSOFT CORP | COM | 594918104 |  | 63225 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| MICROSOFT CORP | COM | 594918104 |  | 31613 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| MICROSOFT CORP | COM | 594918104 |  | 33720 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| MICROSOFT CORP | COM | 594918104 |  | 8430 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| MICROSOFT CORP | COM | 594918104 |  | 17703 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| MICROSOFT CORP | COM | 594918104 |  | 42150 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 2108 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| MICROSOFT CORP | COM | 594918104 |  | 42150 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| MICROSOFT CORP | COM | 594918104 |  | 4215 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| MICROSOFT CORP | COM | 594918104 |  | 16860 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 166723 | 396 | SH |  | SOLE | Zero | 0 | 0 | 396 |
| MICROSOFT CORP | COM | 594918104 |  | 14753 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| MICROSOFT CORP | COM | 594918104 |  | 337200 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| MICROSOFT CORP | COM | 594918104 |  | 55356 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| MICROSOFT CORP | COM | 594918104 |  | 73763 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| MICROSOFT CORP | COM | 594918104 |  | 47852 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| MICROSOFT CORP | COM | 594918104 |  | 16860 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 10538 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 27398 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| MICROSOFT CORP | COM | 594918104 |  | 10538 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| MICROSOFT CORP | COM | 594918104 |  | 16860 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| MICROSOFT CORP | COM | 594918104 |  | 2529 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| MICROSOFT CORP | COM | 594918104 |  | 3431 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 469 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| MICROSOFT CORP | COM | 594918104 |  | 75870 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| MICROSOFT CORP | COM | 594918104 |  | 1708 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| MICROSOFT CORP | COM | 594918104 |  | 5187 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| MICROSOFT CORP | COM | 594918104 |  | 18546 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| MICROSOFT CORP | COM | 594918104 |  | 537558 | 1432 | SH |  | SOLE | Zero | 0 | 0 | 1432 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 18536 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| MODERNA INC | COM | 60770K107 |  | 1580 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| MODERNA INC | COM | 60770K107 |  | 14884 | 525 | SH |  | SOLE | Zero | 0 | 0 | 525 |
| MODINE MFG CO | COM | 607828100 |  | 1855 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 974 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 5973 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 34671 | 511 | SH |  | SOLE | Zero | 0 | 0 | 511 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11818 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5783 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6330 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1013 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3394 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6767 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 2661 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 41832 | 704 | SH |  | SOLE | Zero | 0 | 0 | 704 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 204 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 141 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 10474 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 4190 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 6127 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 11470 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 23661 | 466 | SH |  | SOLE | Zero | 0 | 0 | 466 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3407 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 9695 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1519 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 13197 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 568 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 4768 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 6179 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 3404 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 3975 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2556 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2464 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 6180 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 4923 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 6965 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 5499 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2464 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2888 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 6546 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 16374 | 322 | SH |  | SOLE | Zero | 0 | 0 | 322 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4554 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 4600 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 34701 | 663 | SH |  | SOLE | Zero | 0 | 0 | 663 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 8859 | 174 | SH |  | SOLE | Zero | 0 | 0 | 174 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 4503 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 2926 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| NERDY INC | CL A COM | 64081V109 |  | 3187 | 1967 | SH |  | SOLE | Zero | 0 | 0 | 1967 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 |  | 3916 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 4639 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| NETFLIX INC | COM | 64110L106 |  | 22283 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| NETFLIX INC | COM | 64110L106 |  | 35653 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| NETFLIX INC | COM | 64110L106 |  | 4457 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 4457 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| NETFLIX INC | COM | 64110L106 |  | 93253 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| NETGEAR INC | COM | 64111Q104 |  | 7943 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| NEWMONT CORP | COM | 651639106 |  | 14001 | 290 | SH |  | SOLE | Zero | 0 | 0 | 290 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6667 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1434 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 5735 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3089 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2599 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1871 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 361 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1170 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4800 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1418 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| NIKE INC | CL B | 654106103 |  | 15134 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| NIKOLA CORP | COM NEW | 654110303 |  | 30 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| NIO INC | SPON ADS | 62914V106 |  | 990 | 227 | SH |  | SOLE | Zero | 0 | 0 | 227 |
| NIO INC | SPON ADS | 62914V106 |  | 2394 | 549 | SH |  | SOLE | Zero | 0 | 0 | 549 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 58 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 58 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9426 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1024 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 4866 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 778 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 16543 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 8602 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 3441 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1720 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 10833 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1534 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| NUCOR CORP | COM | 670346105 |  | 23342 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| NUCOR CORP | COM | 670346105 |  | 38990 | 324 | SH |  | SOLE | Zero | 0 | 0 | 324 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 5243 | 667 | SH |  | SOLE | Zero | 0 | 0 | 667 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 6729 | 481 | SH |  | SOLE | Zero | 0 | 0 | 481 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2417220 | 18000 | SH |  | SOLE | Zero | 0 | 0 | 18000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2014 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 15175 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134021 | 998 | SH |  | SOLE | Zero | 0 | 0 | 998 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 335725 | 2500 | SH |  | SOLE | Zero | 0 | 0 | 2500 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10743 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 239036 | 1780 | SH |  | SOLE | Zero | 0 | 0 | 1780 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4834 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 9132 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12758 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 19606 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 134290 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 71174 | 530 | SH |  | SOLE | Zero | 0 | 0 | 530 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 105686 | 787 | SH |  | SOLE | Zero | 0 | 0 | 787 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20144 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 36258 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4029 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13429 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 672 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6715 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 48344 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13429 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 193378 | 1440 | SH |  | SOLE | Zero | 0 | 0 | 1440 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 47002 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13429 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42973 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10072 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 268580 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 42973 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13430 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 268580 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3358 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2149 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1343 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4033 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 18263 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 240712 | 2221 | SH |  | SOLE | Zero | 0 | 0 | 2221 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 83 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 1976 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 93784 | 1900 | SH |  | SOLE | Zero | 0 | 0 | 1900 |
| OCEANEERING INTL INC | COM | 675232102 |  | 17213 | 660 | SH |  | SOLE | Zero | 0 | 0 | 660 |
| OMNICOM GROUP INC | COM | 681919106 |  | 17208 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 33328 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ORACLE CORP | COM | 68389X105 |  | 41660 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| ORACLE CORP | COM | 68389X105 |  | 39994 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| ORACLE CORP | COM | 68389X105 |  | 16750 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| ORACLE CORP | COM | 68389X105 |  | 216965 | 1302 | SH |  | SOLE | Zero | 0 | 0 | 1302 |
| ORACLE CORP | COM | 68389X105 |  | 39994 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| ORACLE CORP | COM | 68389X105 |  | 672 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ORACLE CORP | COM | 68389X105 |  | 677 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| ORACLE CORP | COM | 68389X105 |  | 1000 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| ORACLE CORP | COM | 68389X105 |  | 4666 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| ORACLE CORP | COM | 68389X105 |  | 501 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 500 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| ORACLE CORP | COM | 68389X105 |  | 2193 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ORACLE CORP | COM | 68389X105 |  | 4187 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ORACLE CORP | COM | 68389X105 |  | 847 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| ORACLE CORP | COM | 68389X105 |  | 6773 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| ORACLE CORP | COM | 68389X105 |  | 2568 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ORACLE CORP | COM | 68389X105 |  | 6739 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ORACLE CORP | COM | 68389X105 |  | 2166 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ORACLE CORP | COM | 68389X105 |  | 1258 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 149 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 507 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 92 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 8064 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| OSI SYSTEMS INC | COM | 671044105 |  | 16743 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4631 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 18429 | 199 | SH |  | SOLE | Zero | 0 | 0 | 199 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 155585 | 1680 | SH |  | SOLE | Zero | 0 | 0 | 1680 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 138915 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4631 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 201519 | 2176 | SH |  | SOLE | Zero | 0 | 0 | 2176 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 648 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1713 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 4631 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2308 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 90506 | 877 | SH |  | SOLE | Zero | 0 | 0 | 877 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 6535 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 8708 | 666 | SH |  | SOLE | Zero | 0 | 0 | 666 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 |  | 3241 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 192766 | 3413 | SH |  | SOLE | Zero | 0 | 0 | 3413 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 9374 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 77942 | 1380 | SH |  | SOLE | Zero | 0 | 0 | 1380 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 565 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6891 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 395 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 59869 | 1060 | SH |  | SOLE | Zero | 0 | 0 | 1060 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 111040 | 1966 | SH |  | SOLE | Zero | 0 | 0 | 1966 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 92684 | 1641 | SH |  | SOLE | Zero | 0 | 0 | 1641 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15137 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22366 | 396 | SH |  | SOLE | Zero | 0 | 0 | 396 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2203 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 24004 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 79128 | 1401 | SH |  | SOLE | Zero | 0 | 0 | 1401 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 226 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 60829 | 1077 | SH |  | SOLE | Zero | 0 | 0 | 1077 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 169 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 508 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 103754 | 1837 | SH |  | SOLE | Zero | 0 | 0 | 1837 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5140 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 30047 | 532 | SH |  | SOLE | Zero | 0 | 0 | 532 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 113 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1073 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 29257 | 518 | SH |  | SOLE | Zero | 0 | 0 | 518 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28240 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4970 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8190 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1412 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18017 | 319 | SH |  | SOLE | Zero | 0 | 0 | 319 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2655 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 113 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 57497 | 1018 | SH |  | SOLE | Zero | 0 | 0 | 1018 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 35356 | 626 | SH |  | SOLE | Zero | 0 | 0 | 626 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 847 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11014 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 46709 | 827 | SH |  | SOLE | Zero | 0 | 0 | 827 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8641 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 25924 | 459 | SH |  | SOLE | Zero | 0 | 0 | 459 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 56 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21180 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 45466 | 805 | SH |  | SOLE | Zero | 0 | 0 | 805 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 38124 | 675 | SH |  | SOLE | Zero | 0 | 0 | 675 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 122279 | 2165 | SH |  | SOLE | Zero | 0 | 0 | 2165 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 120867 | 2140 | SH |  | SOLE | Zero | 0 | 0 | 2140 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12595 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 85850 | 1520 | SH |  | SOLE | Zero | 0 | 0 | 1520 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2768 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14911 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10166 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6213 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 117196 | 2075 | SH |  | SOLE | Zero | 0 | 0 | 2075 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1581 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 39536 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2203 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 113 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1751 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1130 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 452 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 15193 | 269 | SH |  | SOLE | Zero | 0 | 0 | 269 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1186 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 22366 | 396 | SH |  | SOLE | Zero | 0 | 0 | 396 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17057 | 302 | SH |  | SOLE | Zero | 0 | 0 | 302 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 76530 | 1355 | SH |  | SOLE | Zero | 0 | 0 | 1355 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5140 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7229 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 40892 | 724 | SH |  | SOLE | Zero | 0 | 0 | 724 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 27167 | 481 | SH |  | SOLE | Zero | 0 | 0 | 481 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 7229 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1751 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 2201 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5648 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14120 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11296 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 56480 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 28240 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11296 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 161215 | 2854 | SH |  | SOLE | Zero | 0 | 0 | 2854 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 12256 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 983 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 25690 | 455 | SH |  | SOLE | Zero | 0 | 0 | 455 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13208 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 989 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 21698 | 384 | SH |  | SOLE | Zero | 0 | 0 | 384 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14931 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 678 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 32379 | 573 | SH |  | SOLE | Zero | 0 | 0 | 573 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6269 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1078 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14654 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 760 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6415 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4236 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 20740 | 367 | SH |  | SOLE | Zero | 0 | 0 | 367 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 69208 | 1225 | SH |  | SOLE | Zero | 0 | 0 | 1225 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1186 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 6517 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 11054 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1338 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 23330 | 413 | SH |  | SOLE | Zero | 0 | 0 | 413 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2387 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1186 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5179 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4180 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 989 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1130 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1369 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 960 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 26879 | 476 | SH |  | SOLE | Zero | 0 | 0 | 476 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1597 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 16379 | 290 | SH |  | SOLE | Zero | 0 | 0 | 290 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2272 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 815 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 46694 | 827 | SH |  | SOLE | Zero | 0 | 0 | 827 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 27289 | 483 | SH |  | SOLE | Zero | 0 | 0 | 483 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3895 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 791 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4181 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4164 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2609 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 14545 | 258 | SH |  | SOLE | Zero | 0 | 0 | 258 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 9336 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 10926 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 13850 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1807 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 5411 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 2146 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3608 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3558 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1412 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 8379 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 3615 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| PACER FDS TR | PACER US SMALL | 69374H857 |  | 82500 | 2200 | SH |  | SOLE | Zero | 0 | 0 | 2200 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 878515 | 16043 | SH |  | SOLE | Zero | 0 | 0 | 16043 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 183 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 22689 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 45378 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 10588 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 52941 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1664 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7090 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2184 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25110 | 138 | SH |  | SOLE | Other | 0 | 0 | 138 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 15285 | 84 | SH |  | SOLE | Other | 0 | 0 | 84 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 24383 | 134 | SH |  | SOLE | Other | 0 | 0 | 134 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2911 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 22525 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 364 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 52 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 900 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 18236 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| PAYCHEX INC | COM | 704326107 |  | 31550 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 5025 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3841 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 37554 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 18350 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 4018 | 363 | SH |  | SOLE | Zero | 0 | 0 | 363 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 2181 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 38581 | 3062 | SH |  | SOLE | Zero | 0 | 0 | 3062 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1864 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 22170 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| PENTAIR PLC | SHS | G7S00T104 |  | 45840 | 524 | SH |  | SOLE | Zero | 0 | 0 | 524 |
| PEPSICO INC | COM | 713448108 |  | 38015 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| PEPSICO INC | COM | 713448108 |  | 7603 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PEPSICO INC | COM | 713448108 |  | 7603 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PEPSICO INC | COM | 713448108 |  | 10644 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| PEPSICO INC | COM | 713448108 |  | 2281 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| PEPSICO INC | COM | 713448108 |  | 15206 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PEPSICO INC | COM | 713448108 |  | 6082 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| PEPSICO INC | COM | 713448108 |  | 68427 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| PEPSICO INC | COM | 713448108 |  | 44858 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| PEPSICO INC | COM | 713448108 |  | 31781 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| PEPSICO INC | COM | 713448108 |  | 28789 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 |  | 4232 | 384 | SH |  | SOLE | Zero | 0 | 0 | 384 |
| PERRIGO CO PLC | SHS | G97822103 |  | 1705 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 3382 | 263 | SH |  | SOLE | Zero | 0 | 0 | 263 |
| PFIZER INC | COM | 717081103 |  | 13265 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 6633 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| PFIZER INC | COM | 717081103 |  | 44238 | 1667 | SH |  | SOLE | Zero | 0 | 0 | 1667 |
| PFIZER INC | COM | 717081103 |  | 13265 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 19898 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| PFIZER INC | COM | 717081103 |  | 5306 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 1592 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| PFIZER INC | COM | 717081103 |  | 24620 | 928 | SH |  | SOLE | Zero | 0 | 0 | 928 |
| PFIZER INC | COM | 717081103 |  | 6633 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| PFIZER INC | COM | 717081103 |  | 16502 | 622 | SH |  | SOLE | Zero | 0 | 0 | 622 |
| PFIZER INC | COM | 717081103 |  | 17315 | 653 | SH |  | SOLE | Zero | 0 | 0 | 653 |
| PFIZER INC | COM | 717081103 |  | 1990 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| PFIZER INC | COM | 717081103 |  | 317 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| PFIZER INC | COM | 717081103 |  | 26530 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| PFIZER INC | COM | 717081103 |  | 10081 | 380 | SH |  | SOLE | Zero | 0 | 0 | 380 |
| PFIZER INC | COM | 717081103 |  | 1990 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| PFIZER INC | COM | 717081103 |  | 5306 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PFIZER INC | COM | 717081103 |  | 13265 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 317 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| PFIZER INC | COM | 717081103 |  | 1990 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| PFIZER INC | COM | 717081103 |  | 317 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| PFIZER INC | COM | 717081103 |  | 317 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| PFIZER INC | COM | 717081103 |  | 19898 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| PFIZER INC | COM | 717081103 |  | 13265 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PFIZER INC | COM | 717081103 |  | 6846 | 258 | SH |  | SOLE | Zero | 0 | 0 | 258 |
| PFIZER INC | COM | 717081103 |  | 4064 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| PFIZER INC | COM | 717081103 |  | 554 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| PFIZER INC | COM | 717081103 |  | 158 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| PFIZER INC | COM | 717081103 |  | 4755 | 179 | SH |  | SOLE | Zero | 0 | 0 | 179 |
| PFIZER INC | COM | 717081103 |  | 527 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| PFIZER INC | COM | 717081103 |  | 6367 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| PFIZER INC | COM | 717081103 |  | 3810 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| PFIZER INC | COM | 717081103 |  | 83597 | 3299 | SH |  | SOLE | Zero | 0 | 0 | 3299 |
| PG CORP | COM | 69331C108 |  | 1011 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 55842 | 464 | SH |  | SOLE | Zero | 0 | 0 | 464 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 120350 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 12806 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 27936 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| PHILLIPS 66 | COM | 718546104 |  | 36556 | 321 | SH |  | SOLE | Zero | 0 | 0 | 321 |
| PHILLIPS 66 | COM | 718546104 |  | 12304 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 37647 | 1005 | SH |  | SOLE | Zero | 0 | 0 | 1005 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 19816 | 529 | SH |  | SOLE | Zero | 0 | 0 | 529 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 158950 | 4356 | SH |  | SOLE | Zero | 0 | 0 | 4356 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 5460 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 51110 | 2787 | SH |  | SOLE | Zero | 0 | 0 | 2787 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 30303 | 302 | SH |  | SOLE | Zero | 0 | 0 | 302 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 23328 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 20736 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10368 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 23328 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 3888 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 38880 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 18144 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 38880 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 51840 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7776 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 3770 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 12956 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 36319 | 402 | SH |  | SOLE | Zero | 0 | 0 | 402 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 798 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 34818 | 385 | SH |  | SOLE | Zero | 0 | 0 | 385 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1718 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1324 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 5559 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 1806 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 4523 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 35760 | 395 | SH |  | SOLE | Zero | 0 | 0 | 395 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 30838 | 341 | SH |  | SOLE | Zero | 0 | 0 | 341 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 2401 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 65 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 1085 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7905 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 740 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 33772 | 4432 | SH |  | SOLE | Zero | 0 | 0 | 4432 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 7620 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 6096 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 9144 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 25527 | 3350 | SH |  | SOLE | Zero | 0 | 0 | 3350 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 12093 | 1587 | SH |  | SOLE | Zero | 0 | 0 | 1587 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 62537 | 8207 | SH |  | SOLE | Zero | 0 | 0 | 8207 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 7285 | 956 | SH |  | SOLE | Zero | 0 | 0 | 956 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 41529 | 5450 | SH |  | SOLE | Zero | 0 | 0 | 5450 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 14348 | 1883 | SH |  | SOLE | Zero | 0 | 0 | 1883 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 68580 | 9000 | SH |  | SOLE | Zero | 0 | 0 | 9000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 39053 | 5125 | SH |  | SOLE | Zero | 0 | 0 | 5125 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 29276 | 3842 | SH |  | SOLE | Zero | 0 | 0 | 3842 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 22860 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 472008 | 75521 | SH |  | SOLE | Zero | 0 | 0 | 75521 |
| PINTEREST INC | CL A | 72352L106 |  | 29 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| PINTEREST INC | CL A | 72352L106 |  | 41850 | 1350 | SH |  | SOLE | Zero | 0 | 0 | 1350 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 10650 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 879 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| PPG INDS INC | COM | 693506107 |  | 34009 | 311 | SH |  | SOLE | Zero | 0 | 0 | 311 |
| PPL CORP | COM | 69351T106 |  | 30694 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| PRECIGEN INC | COM | 74017N105 |  | 75 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 9047 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 100255 | 598 | SH |  | SOLE | Zero | 0 | 0 | 598 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 129929 | 775 | SH |  | SOLE | Zero | 0 | 0 | 775 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 838 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 27830 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 92208 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 56330 | 336 | SH |  | SOLE | Zero | 0 | 0 | 336 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6874 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 83825 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 30177 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 83825 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26824 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1006 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 679 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 160513 | 942 | SH |  | SOLE | Zero | 0 | 0 | 942 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 |  | 2503 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 |  | 27 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 1187 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 2742 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| PROSHARES TR | S MDCP 400 DIV | 74347B680 |  | 8711 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| PROSHARES TR | S TECH DIVIDEN | 74347G606 |  | 1735 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 4978 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 26002 | 333 | SH |  | SOLE | Zero | 0 | 0 | 333 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 69899 | 894 | SH |  | SOLE | Zero | 0 | 0 | 894 |
| PROSHARES TR | INVT INT RT HG | 74347B607 |  | 56364 | 721 | SH |  | SOLE | Zero | 0 | 0 | 721 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 195266 | 1911 | SH |  | SOLE | Zero | 0 | 0 | 1911 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1304 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 6164 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 23706 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 11168 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 988 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 12460 | 3500 | SH |  | SOLE | Zero | 0 | 0 | 3500 |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 |  | 5415 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| QUALCOMM INC | COM | 747525103 |  | 3072 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| QUALCOMM INC | COM | 747525103 |  | 15362 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| QUALCOMM INC | COM | 747525103 |  | 9985 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| QUALCOMM INC | COM | 747525103 |  | 12290 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| QUALCOMM INC | COM | 747525103 |  | 5871 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| QUALCOMM INC | COM | 747525103 |  | 1685 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| QUALCOMM INC | COM | 747525103 |  | 19 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 51119 | 333 | SH |  | SOLE | Zero | 0 | 0 | 333 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 616 | 228 | SH |  | SOLE | Zero | 0 | 0 | 228 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 76 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7543 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11506 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 17 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| RAYONIER INC | COM | 754907103 |  | 1827 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| RAYONIER INC | COM | 754907103 |  | 157 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| RB GLOBAL INC | COM | 74935Q107 |  | 2436 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 13905 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| READY CAPITAL CORP | COM | 75574U101 |  | 3176 | 624 | SH |  | SOLE | Zero | 0 | 0 | 624 |
| REALTY INCOME CORP | COM | 756109104 |  | 58492 | 1095 | SH |  | SOLE | Zero | 0 | 0 | 1095 |
| REALTY INCOME CORP | COM | 756109104 |  | 16023 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| REALTY INCOME CORP | COM | 756109104 |  | 33878 | 584 | SH |  | SOLE | Zero | 0 | 0 | 584 |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 |  | 2181 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 46 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| REVELYST INC | COM SHS | 690045109 |  | 96 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 7987 | 1920 | SH |  | SOLE | Zero | 0 | 0 | 1920 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 30520 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5763 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 7617 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 4523 | 443 | SH |  | SOLE | Zero | 0 | 0 | 443 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 2660 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 4894 | 368 | SH |  | SOLE | Zero | 0 | 0 | 368 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 918 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 745 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| ROBLOX CORP | CL A | 771049103 |  | 868 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| ROBLOX CORP | CL A | 771049103 |  | 2314 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| ROBLOX CORP | CL A | 771049103 |  | 405 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ROBLOX CORP | CL A | 771049103 |  | 3934 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| ROBLOX CORP | CL A | 771049103 |  | 3587 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| ROCKET LAB USA INC | COM | 773122106 |  | 178 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2936 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| ROKU INC | COM CL A | 77543R102 |  | 2230 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| ROKU INC | COM CL A | 77543R102 |  | 966 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| ROKU INC | COM CL A | 77543R102 |  | 1859 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 23069 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| RPM INTL INC | COM | 749685103 |  | 2314 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| RTX CORPORATION | COM | 75513E101 |  | 296543 | 2239 | SH |  | SOLE | Zero | 0 | 0 | 2239 |
| RUMBLE INC | COM CL A | 78137L105 |  | 13010 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| S GLOBAL INC | COM | 78409V104 |  | 13447 | 27 | SH |  | SOLE | Other | 0 | 0 | 27 |
| S GLOBAL INC | COM | 78409V104 |  | 8467 | 17 | SH |  | SOLE | Other | 0 | 0 | 17 |
| S GLOBAL INC | COM | 78409V104 |  | 15937 | 32 | SH |  | SOLE | Other | 0 | 0 | 32 |
| S GLOBAL INC | COM | 78409V104 |  | 54367 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 5210 | 575 | SH |  | SOLE | Zero | 0 | 0 | 575 |
| SABA CAPITAL INCOME  OPPORT | COM NEW | 880198205 |  | 1053 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 1555 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SAFETY SHOT INC | COM NEW | 48208F105 |  | 395 | 548 | SH |  | SOLE | Zero | 0 | 0 | 548 |
| SALESFORCE INC | COM | 79466L302 |  | 16717 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SALESFORCE INC | COM | 79466L302 |  | 3009 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SALESFORCE INC | COM | 79466L302 |  | 11271 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 8681 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SAP SE | SPON ADR | 803054204 |  | 49242 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2185 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5751 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 38340 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7401 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1332 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1126 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1950 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1126 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5101 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14802 | 200 | SH |  | SOLE | Other | 0 | 0 | 200 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 7697 | 104 | SH |  | SOLE | Other | 0 | 0 | 104 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17836 | 241 | SH |  | SOLE | Other | 0 | 0 | 241 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 3552 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 33269 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 50117 | 1938 | SH |  | SOLE | Zero | 0 | 0 | 1938 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 88121 | 3882 | SH |  | SOLE | Zero | 0 | 0 | 3882 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8513 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13908 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7758 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13537 | 584 | SH |  | SOLE | Zero | 0 | 0 | 584 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 38749 | 1707 | SH |  | SOLE | Zero | 0 | 0 | 1707 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27816 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 556 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 409 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 278 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 36062 | 1320 | SH |  | SOLE | Zero | 0 | 0 | 1320 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15540 | 840 | SH |  | SOLE | Zero | 0 | 0 | 840 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7491 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 10215 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 409 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1669 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 440 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 29763 | 1284 | SH |  | SOLE | Zero | 0 | 0 | 1284 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1022 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 20907 | 921 | SH |  | SOLE | Zero | 0 | 0 | 921 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 10361 | 447 | SH |  | SOLE | Zero | 0 | 0 | 447 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27816 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17434 | 768 | SH |  | SOLE | Zero | 0 | 0 | 768 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 16757 | 648 | SH |  | SOLE | Zero | 0 | 0 | 648 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20862 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13734 | 605 | SH |  | SOLE | Zero | 0 | 0 | 605 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4234 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8581 | 378 | SH |  | SOLE | Zero | 0 | 0 | 378 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13688 | 603 | SH |  | SOLE | Zero | 0 | 0 | 603 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 18053 | 608 | SH |  | SOLE | Zero | 0 | 0 | 608 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12803 | 564 | SH |  | SOLE | Zero | 0 | 0 | 564 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 35162 | 1549 | SH |  | SOLE | Zero | 0 | 0 | 1549 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3405 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27816 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 33051 | 1456 | SH |  | SOLE | Zero | 0 | 0 | 1456 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6018 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 152988 | 6600 | SH |  | SOLE | Zero | 0 | 0 | 6600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 82614 | 3564 | SH |  | SOLE | Zero | 0 | 0 | 3564 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 144643 | 6240 | SH |  | SOLE | Zero | 0 | 0 | 6240 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 545 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1663 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1162 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2628 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1190 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 777 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 274 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 1236 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 258 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 583 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1947 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 7037 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1634 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 341 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 545 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17502 | 771 | SH |  | SOLE | Zero | 0 | 0 | 771 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14372 | 620 | SH |  | SOLE | Zero | 0 | 0 | 620 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9040 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 56864 | 2505 | SH |  | SOLE | Zero | 0 | 0 | 2505 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11618 | 628 | SH |  | SOLE | Zero | 0 | 0 | 628 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5053 | 218 | SH |  | SOLE | Zero | 0 | 0 | 218 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3686 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 57564 | 2226 | SH |  | SOLE | Zero | 0 | 0 | 2226 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 70892 | 3123 | SH |  | SOLE | Zero | 0 | 0 | 3123 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 32273 | 1140 | SH |  | SOLE | Zero | 0 | 0 | 1140 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 29833 | 1287 | SH |  | SOLE | Zero | 0 | 0 | 1287 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17640 | 761 | SH |  | SOLE | Zero | 0 | 0 | 761 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 5516 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 47520 | 1600 | SH |  | SOLE | Zero | 0 | 0 | 1600 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10344 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 73026 | 2673 | SH |  | SOLE | Zero | 0 | 0 | 2673 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 545 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 217126 | 9565 | SH |  | SOLE | Zero | 0 | 0 | 9565 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 54072 | 1910 | SH |  | SOLE | Zero | 0 | 0 | 1910 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 48493 | 2092 | SH |  | SOLE | Zero | 0 | 0 | 2092 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 15614 | 844 | SH |  | SOLE | Zero | 0 | 0 | 844 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1385 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5563 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14097 | 621 | SH |  | SOLE | Zero | 0 | 0 | 621 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4500 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4868 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 477 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1703 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 14528 | 640 | SH |  | SOLE | Zero | 0 | 0 | 640 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17988 | 776 | SH |  | SOLE | Zero | 0 | 0 | 776 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 95681 | 4215 | SH |  | SOLE | Zero | 0 | 0 | 4215 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 215342 | 9290 | SH |  | SOLE | Zero | 0 | 0 | 9290 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2130 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2851 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6129 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1480 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22114 | 954 | SH |  | SOLE | Zero | 0 | 0 | 954 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2379 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7649 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 7758 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8313 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2179 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 15099 | 567 | SH |  | SOLE | Zero | 0 | 0 | 567 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 10175 | 550 | SH |  | SOLE | Zero | 0 | 0 | 550 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27399 | 1182 | SH |  | SOLE | Zero | 0 | 0 | 1182 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 76842 | 3315 | SH |  | SOLE | Zero | 0 | 0 | 3315 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1634 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 27240 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5406 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8424 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11237 | 495 | SH |  | SOLE | Zero | 0 | 0 | 495 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3609 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 136 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10344 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 27172 | 1197 | SH |  | SOLE | Zero | 0 | 0 | 1197 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 52461 | 1970 | SH |  | SOLE | Zero | 0 | 0 | 1970 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 18659 | 822 | SH |  | SOLE | Zero | 0 | 0 | 822 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1491 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13348 | 588 | SH |  | SOLE | Zero | 0 | 0 | 588 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 613 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 6606 | 291 | SH |  | SOLE | Zero | 0 | 0 | 291 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6792 | 293 | SH |  | SOLE | Zero | 0 | 0 | 293 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1090 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 160 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 25104 | 1083 | SH |  | SOLE | Zero | 0 | 0 | 1083 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 131229 | 5781 | SH |  | SOLE | Zero | 0 | 0 | 5781 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 53407 | 2304 | SH |  | SOLE | Zero | 0 | 0 | 2304 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 5406 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13004 | 561 | SH |  | SOLE | Zero | 0 | 0 | 561 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14325 | 618 | SH |  | SOLE | Zero | 0 | 0 | 618 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 68 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15516 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 23276 | 840 | SH |  | SOLE | Zero | 0 | 0 | 840 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 55307 | 2386 | SH |  | SOLE | Zero | 0 | 0 | 2386 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2724 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3278 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2494 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4771 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15299 | 660 | SH |  | SOLE | Zero | 0 | 0 | 660 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 20688 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 9266 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 41724 | 1800 | SH |  | SOLE | Zero | 0 | 0 | 1800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4172 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9875 | 435 | SH |  | SOLE | Zero | 0 | 0 | 435 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2588 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 56114 | 2472 | SH |  | SOLE | Zero | 0 | 0 | 2472 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12031 | 530 | SH |  | SOLE | Zero | 0 | 0 | 530 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2636 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 93774 | 4131 | SH |  | SOLE | Zero | 0 | 0 | 4131 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 22299 | 962 | SH |  | SOLE | Zero | 0 | 0 | 962 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4172 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 40860 | 1800 | SH |  | SOLE | Zero | 0 | 0 | 1800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3848 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3269 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10447 | 404 | SH |  | SOLE | Zero | 0 | 0 | 404 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12239 | 528 | SH |  | SOLE | Zero | 0 | 0 | 528 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3065 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 29624 | 1278 | SH |  | SOLE | Zero | 0 | 0 | 1278 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 43962 | 1700 | SH |  | SOLE | Zero | 0 | 0 | 1700 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 40383 | 1779 | SH |  | SOLE | Zero | 0 | 0 | 1779 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 90113 | 3252 | SH |  | SOLE | Zero | 0 | 0 | 3252 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5772 | 249 | SH |  | SOLE | Zero | 0 | 0 | 249 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6930 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5146 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10344 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 8621 | 466 | SH |  | SOLE | Zero | 0 | 0 | 466 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 35465 | 1530 | SH |  | SOLE | Zero | 0 | 0 | 1530 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2663 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6050 | 261 | SH |  | SOLE | Zero | 0 | 0 | 261 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17093 | 753 | SH |  | SOLE | Zero | 0 | 0 | 753 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 64355 | 2835 | SH |  | SOLE | Zero | 0 | 0 | 2835 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3199 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 21748 | 841 | SH |  | SOLE | Zero | 0 | 0 | 841 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 12636 | 456 | SH |  | SOLE | Zero | 0 | 0 | 456 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 36787 | 1587 | SH |  | SOLE | Zero | 0 | 0 | 1587 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8345 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 54480 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3145 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 18243 | 787 | SH |  | SOLE | Zero | 0 | 0 | 787 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 13211 | 582 | SH |  | SOLE | Zero | 0 | 0 | 582 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 53169 | 2874 | SH |  | SOLE | Zero | 0 | 0 | 2874 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11126 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 454 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 136 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 2792 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 8649 | 381 | SH |  | SOLE | Zero | 0 | 0 | 381 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 68 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3337 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4500 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 27240 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20862 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 44129 | 1944 | SH |  | SOLE | Zero | 0 | 0 | 1944 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 14999 | 580 | SH |  | SOLE | Zero | 0 | 0 | 580 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3013 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20862 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 11168 | 492 | SH |  | SOLE | Zero | 0 | 0 | 492 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 136200 | 6000 | SH |  | SOLE | Zero | 0 | 0 | 6000 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6206 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 26491 | 1167 | SH |  | SOLE | Zero | 0 | 0 | 1167 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27816 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5908 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 25401 | 1119 | SH |  | SOLE | Zero | 0 | 0 | 1119 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 39520 | 1190 | SH |  | SOLE | Zero | 0 | 0 | 1190 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9057 | 399 | SH |  | SOLE | Zero | 0 | 0 | 399 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 43141 | 1620 | SH |  | SOLE | Zero | 0 | 0 | 1620 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3848 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2377 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13908 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 17093 | 753 | SH |  | SOLE | Zero | 0 | 0 | 753 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 124237 | 5473 | SH |  | SOLE | Zero | 0 | 0 | 5473 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 23514 | 883 | SH |  | SOLE | Zero | 0 | 0 | 883 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3609 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11472 | 414 | SH |  | SOLE | Zero | 0 | 0 | 414 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 38610 | 1300 | SH |  | SOLE | Zero | 0 | 0 | 1300 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 134301 | 4044 | SH |  | SOLE | Zero | 0 | 0 | 4044 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 4736 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 13284 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 15908 | 479 | SH |  | SOLE | Zero | 0 | 0 | 479 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 891 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 842 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2557 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7459 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2106 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5653 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 147 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 126 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2780 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1782 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6484 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 73062 | 2460 | SH |  | SOLE | Zero | 0 | 0 | 2460 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 35615 | 1226 | SH |  | SOLE | Zero | 0 | 0 | 1226 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4157 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1598 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 830 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1116 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 6065 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6068 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 23812 | 717 | SH |  | SOLE | Zero | 0 | 0 | 717 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 12432 | 525 | SH |  | SOLE | Zero | 0 | 0 | 525 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 41845 | 1260 | SH |  | SOLE | Zero | 0 | 0 | 1260 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1663 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 17501 | 755 | SH |  | SOLE | Zero | 0 | 0 | 755 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 3356 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4241 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 13550 | 408 | SH |  | SOLE | Zero | 0 | 0 | 408 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16836 | 711 | SH |  | SOLE | Zero | 0 | 0 | 711 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8466 | 402 | SH |  | SOLE | Zero | 0 | 0 | 402 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2121 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 81767 | 3453 | SH |  | SOLE | Zero | 0 | 0 | 3453 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 35247 | 1272 | SH |  | SOLE | Zero | 0 | 0 | 1272 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3159 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3155 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 950 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 2732 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8967 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12786 | 385 | SH |  | SOLE | Zero | 0 | 0 | 385 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 897 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1095 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 31244 | 1052 | SH |  | SOLE | Zero | 0 | 0 | 1052 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 16471 | 567 | SH |  | SOLE | Zero | 0 | 0 | 567 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 38324 | 1154 | SH |  | SOLE | Zero | 0 | 0 | 1154 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 13498 | 570 | SH |  | SOLE | Zero | 0 | 0 | 570 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1053 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1129 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1394 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4052 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5825 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2801 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 203 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 12219 | 516 | SH |  | SOLE | Zero | 0 | 0 | 516 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2731 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6908 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 277 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 7117 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12952 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 53706 | 2268 | SH |  | SOLE | Zero | 0 | 0 | 2268 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 6724 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 475 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2159 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1912 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 22749 | 685 | SH |  | SOLE | Zero | 0 | 0 | 685 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 4500 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2910 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5911 | 255 | SH |  | SOLE | Zero | 0 | 0 | 255 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 25148 | 1062 | SH |  | SOLE | Zero | 0 | 0 | 1062 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 800 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2799 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7140 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 297 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 349 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1030 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1492 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 716 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 970 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1453 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 80331 | 2899 | SH |  | SOLE | Zero | 0 | 0 | 2899 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 16044 | 579 | SH |  | SOLE | Zero | 0 | 0 | 579 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1441 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9377 | 396 | SH |  | SOLE | Zero | 0 | 0 | 396 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 7692 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 9587 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 30885 | 930 | SH |  | SOLE | Zero | 0 | 0 | 930 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 38456 | 1624 | SH |  | SOLE | Zero | 0 | 0 | 1624 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19354 | 919 | SH |  | SOLE | Zero | 0 | 0 | 919 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 18398 | 554 | SH |  | SOLE | Zero | 0 | 0 | 554 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 12173 | 578 | SH |  | SOLE | Zero | 0 | 0 | 578 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 75353 | 2269 | SH |  | SOLE | Zero | 0 | 0 | 2269 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 24808 | 747 | SH |  | SOLE | Zero | 0 | 0 | 747 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1046 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 178 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 610 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1437 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 37693 | 1135 | SH |  | SOLE | Zero | 0 | 0 | 1135 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 23413 | 705 | SH |  | SOLE | Zero | 0 | 0 | 705 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 10973 | 396 | SH |  | SOLE | Zero | 0 | 0 | 396 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3159 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 87 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 232 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 82691 | 3492 | SH |  | SOLE | Zero | 0 | 0 | 3492 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13467 | 486 | SH |  | SOLE | Zero | 0 | 0 | 486 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1664 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1413 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3353 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 535 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2192 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1912 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3408 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6478 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4384 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1461 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1188 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4882 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4406 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1901 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2295 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6974 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 9732 | 411 | SH |  | SOLE | Zero | 0 | 0 | 411 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4528 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 87 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1685 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 475 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2325 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1829 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 249 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6068 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5708 | 206 | SH |  | SOLE | Zero | 0 | 0 | 206 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1663 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 7838 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6068 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 19899 | 685 | SH |  | SOLE | Zero | 0 | 0 | 685 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 24310 | 732 | SH |  | SOLE | Zero | 0 | 0 | 732 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14714 | 531 | SH |  | SOLE | Zero | 0 | 0 | 531 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1075 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3122 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 950 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1104 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3454 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4831 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2422 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 9797 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 40882 | 1231 | SH |  | SOLE | Zero | 0 | 0 | 1231 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1158 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 12055 | 363 | SH |  | SOLE | Zero | 0 | 0 | 363 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 988 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 28631 | 964 | SH |  | SOLE | Zero | 0 | 0 | 964 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 653 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3089 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2411 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11014 | 523 | SH |  | SOLE | Zero | 0 | 0 | 523 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1358 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3242 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1653 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5355 | 231 | SH |  | SOLE | Zero | 0 | 0 | 231 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2328 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 332822 | 14055 | SH |  | SOLE | Zero | 0 | 0 | 14055 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 163101 | 5886 | SH |  | SOLE | Zero | 0 | 0 | 5886 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 28229 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 44116 | 1863 | SH |  | SOLE | Zero | 0 | 0 | 1863 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11773 | 559 | SH |  | SOLE | Zero | 0 | 0 | 559 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 414 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1413 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4451 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 11756 | 354 | SH |  | SOLE | Zero | 0 | 0 | 354 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 5287 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4445 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10860 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 6682 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11804 | 426 | SH |  | SOLE | Zero | 0 | 0 | 426 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 8340 | 396 | SH |  | SOLE | Zero | 0 | 0 | 396 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 38603 | 1833 | SH |  | SOLE | Zero | 0 | 0 | 1833 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1453 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 17760 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 950 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3886 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3408 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3886 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1579 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 297 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1295 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1164 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2245 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1179 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | 808524656 |  | 1120 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1829 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5403 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1327 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 2237 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 41066 | 1482 | SH |  | SOLE | Zero | 0 | 0 | 1482 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1247 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14778 | 445 | SH |  | SOLE | Zero | 0 | 0 | 445 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8918 | 307 | SH |  | SOLE | Zero | 0 | 0 | 307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 7672 | 324 | SH |  | SOLE | Zero | 0 | 0 | 324 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 16090 | 764 | SH |  | SOLE | Zero | 0 | 0 | 764 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 305 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1162 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4782 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 16126 | 681 | SH |  | SOLE | Zero | 0 | 0 | 681 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3886 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4044 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 125700 | 3785 | SH |  | SOLE | Zero | 0 | 0 | 3785 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 6310 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 40118 | 1208 | SH |  | SOLE | Zero | 0 | 0 | 1208 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 832 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1017 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 3321 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 4262 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 2085 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 48487 | 1460 | SH |  | SOLE | Zero | 0 | 0 | 1460 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4461 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 23247 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 4254 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1075 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4085 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 49941 | 2109 | SH |  | SOLE | Zero | 0 | 0 | 2109 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4649 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1116 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1327 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3812 | 181 | SH |  | SOLE | Zero | 0 | 0 | 181 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1829 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 897 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 17310 | 731 | SH |  | SOLE | Zero | 0 | 0 | 731 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 10860 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 8070 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2660 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4461 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1727 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 119 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 697 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 582 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 14314 | 431 | SH |  | SOLE | Zero | 0 | 0 | 431 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8396 | 303 | SH |  | SOLE | Zero | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 55955 | 1884 | SH |  | SOLE | Zero | 0 | 0 | 1884 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1643 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 23581 | 851 | SH |  | SOLE | Zero | 0 | 0 | 851 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 23107 | 778 | SH |  | SOLE | Zero | 0 | 0 | 778 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 28789 | 991 | SH |  | SOLE | Zero | 0 | 0 | 991 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 92822 | 2795 | SH |  | SOLE | Zero | 0 | 0 | 2795 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 115748 | 4888 | SH |  | SOLE | Zero | 0 | 0 | 4888 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 58442 | 2775 | SH |  | SOLE | Zero | 0 | 0 | 2775 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 24908 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 624 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 813 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2557 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 3220 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1622 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4157 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11417 | 412 | SH |  | SOLE | Zero | 0 | 0 | 412 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 40681 | 1755 | SH |  | SOLE | Zero | 0 | 0 | 1755 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 26203 | 789 | SH |  | SOLE | Zero | 0 | 0 | 789 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 356 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 465 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1362 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 2060 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 885 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 505 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1453 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 8134 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 12137 | 438 | SH |  | SOLE | Zero | 0 | 0 | 438 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 25332 | 872 | SH |  | SOLE | Zero | 0 | 0 | 872 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 62867 | 1893 | SH |  | SOLE | Zero | 0 | 0 | 1893 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 726 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2049 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4172 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10245 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2705 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4868 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3278 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6259 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4098 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6954 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21856 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 41724 | 1800 | SH |  | SOLE | Zero | 0 | 0 | 1800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 46592 | 2010 | SH |  | SOLE | Zero | 0 | 0 | 2010 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6147 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 738 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 574 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4520 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13908 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11474 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34770 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16392 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20862 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16392 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 19124 | 825 | SH |  | SOLE | Zero | 0 | 0 | 825 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11474 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8196 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12294 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20862 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34770 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1065 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 904 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 21856 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13908 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9835 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 695 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4508 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2213 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24588 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1391 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5327 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 65568 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 371 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 14753 | 540 | SH |  | SOLE | Zero | 0 | 0 | 540 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 37204 | 1605 | SH |  | SOLE | Zero | 0 | 0 | 1605 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3033 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 695 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 65568 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 98352 | 3600 | SH |  | SOLE | Zero | 0 | 0 | 3600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4098 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27816 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40980 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 55632 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5327 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10928 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4636 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8196 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4918 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2459 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 65568 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 139080 | 6000 | SH |  | SOLE | Zero | 0 | 0 | 6000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12294 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1639 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1669 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5980 | 258 | SH |  | SOLE | Zero | 0 | 0 | 258 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1639 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 27816 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 738 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 139080 | 6000 | SH |  | SOLE | Zero | 0 | 0 | 6000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2896 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4080 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 8553 | 369 | SH |  | SOLE | Zero | 0 | 0 | 369 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1475 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10655 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32784 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5327 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6954 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1393 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 70 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1924 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2623 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4172 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13908 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16392 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6147 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 13213 | 570 | SH |  | SOLE | Zero | 0 | 0 | 570 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32784 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10928 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32784 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 69540 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 34770 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4098 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24588 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 820 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16392 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6954 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 28686 | 1050 | SH |  | SOLE | Zero | 0 | 0 | 1050 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 69540 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8196 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12294 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 52155 | 2250 | SH |  | SOLE | Zero | 0 | 0 | 2250 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10655 | 390 | SH |  | SOLE | Zero | 0 | 0 | 390 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2049 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3033 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8196 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16392 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 9666 | 417 | SH |  | SOLE | Zero | 0 | 0 | 417 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5737 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3934 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4098 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16392 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 820 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5737 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4098 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 288338 | 10554 | SH |  | SOLE | Zero | 0 | 0 | 10554 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 65568 | 2400 | SH |  | SOLE | Zero | 0 | 0 | 2400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2459 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6954 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1639 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6954 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 32784 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 574 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5464 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 49176 | 1800 | SH |  | SOLE | Zero | 0 | 0 | 1800 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 86925 | 3750 | SH |  | SOLE | Zero | 0 | 0 | 3750 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 108072 | 3956 | SH |  | SOLE | Zero | 0 | 0 | 3956 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3688 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3593 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4098 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 20862 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8196 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 11474 | 495 | SH |  | SOLE | Zero | 0 | 0 | 495 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6557 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40980 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9180 | 336 | SH |  | SOLE | Zero | 0 | 0 | 336 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11148 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11666 | 427 | SH |  | SOLE | Zero | 0 | 0 | 427 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17335 | 622 | SH |  | SOLE | Zero | 0 | 0 | 622 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9425 | 345 | SH |  | SOLE | Zero | 0 | 0 | 345 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12820 | 460 | SH |  | SOLE | Zero | 0 | 0 | 460 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1803 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2453 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17279 | 620 | SH |  | SOLE | Zero | 0 | 0 | 620 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19752 | 723 | SH |  | SOLE | Zero | 0 | 0 | 723 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 32775 | 1176 | SH |  | SOLE | Zero | 0 | 0 | 1176 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3114 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4348 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1393 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2341 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2982 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4918 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6800 | 244 | SH |  | SOLE | Zero | 0 | 0 | 244 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6639 | 243 | SH |  | SOLE | Zero | 0 | 0 | 243 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9141 | 328 | SH |  | SOLE | Zero | 0 | 0 | 328 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1393 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2341 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 16556 | 606 | SH |  | SOLE | Zero | 0 | 0 | 606 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22519 | 808 | SH |  | SOLE | Zero | 0 | 0 | 808 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 70623 | 2534 | SH |  | SOLE | Zero | 0 | 0 | 2534 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5327 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8250 | 296 | SH |  | SOLE | Zero | 0 | 0 | 296 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5573 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7023 | 252 | SH |  | SOLE | Zero | 0 | 0 | 252 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9835 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13601 | 488 | SH |  | SOLE | Zero | 0 | 0 | 488 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12263 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3524 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4125 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1475 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1672 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5819 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6800 | 244 | SH |  | SOLE | Zero | 0 | 0 | 244 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3688 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6577 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5017 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7868 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9253 | 332 | SH |  | SOLE | Zero | 0 | 0 | 332 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 32218 | 1156 | SH |  | SOLE | Zero | 0 | 0 | 1156 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 17785 | 651 | SH |  | SOLE | Zero | 0 | 0 | 651 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 24303 | 872 | SH |  | SOLE | Zero | 0 | 0 | 872 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1393 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1895 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9835 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13489 | 484 | SH |  | SOLE | Zero | 0 | 0 | 484 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1967 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2564 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3360 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5908 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1393 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1895 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3524 | 129 | SH |  | SOLE | Zero | 0 | 0 | 129 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5072 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 18952 | 680 | SH |  | SOLE | Zero | 0 | 0 | 680 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11392 | 417 | SH |  | SOLE | Zero | 0 | 0 | 417 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15273 | 548 | SH |  | SOLE | Zero | 0 | 0 | 548 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25326 | 927 | SH |  | SOLE | Zero | 0 | 0 | 927 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 34113 | 1224 | SH |  | SOLE | Zero | 0 | 0 | 1224 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5901 | 216 | SH |  | SOLE | Zero | 0 | 0 | 216 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5409 | 198 | SH |  | SOLE | Zero | 0 | 0 | 198 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9810 | 352 | SH |  | SOLE | Zero | 0 | 0 | 352 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4836 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6577 | 236 | SH |  | SOLE | Zero | 0 | 0 | 236 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1639 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1784 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7540 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10368 | 372 | SH |  | SOLE | Zero | 0 | 0 | 372 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 6721 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10368 | 372 | SH |  | SOLE | Zero | 0 | 0 | 372 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 13933 | 510 | SH |  | SOLE | Zero | 0 | 0 | 510 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 17502 | 628 | SH |  | SOLE | Zero | 0 | 0 | 628 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1721 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2118 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 27784 | 1017 | SH |  | SOLE | Zero | 0 | 0 | 1017 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 37903 | 1360 | SH |  | SOLE | Zero | 0 | 0 | 1360 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 35980 | 1317 | SH |  | SOLE | Zero | 0 | 0 | 1317 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 55740 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 42701 | 1563 | SH |  | SOLE | Zero | 0 | 0 | 1563 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 59196 | 2124 | SH |  | SOLE | Zero | 0 | 0 | 2124 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11884 | 435 | SH |  | SOLE | Zero | 0 | 0 | 435 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16611 | 596 | SH |  | SOLE | Zero | 0 | 0 | 596 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13266 | 476 | SH |  | SOLE | Zero | 0 | 0 | 476 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 10573 | 387 | SH |  | SOLE | Zero | 0 | 0 | 387 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13712 | 492 | SH |  | SOLE | Zero | 0 | 0 | 492 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3114 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3567 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3606 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5797 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 15384 | 552 | SH |  | SOLE | Zero | 0 | 0 | 552 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10173 | 365 | SH |  | SOLE | Zero | 0 | 0 | 365 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 9180 | 336 | SH |  | SOLE | Zero | 0 | 0 | 336 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12597 | 452 | SH |  | SOLE | Zero | 0 | 0 | 452 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5819 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8027 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3442 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3278 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5463 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5491 | 201 | SH |  | SOLE | Zero | 0 | 0 | 201 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3121 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 12868 | 471 | SH |  | SOLE | Zero | 0 | 0 | 471 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 21181 | 760 | SH |  | SOLE | Zero | 0 | 0 | 760 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7294 | 267 | SH |  | SOLE | Zero | 0 | 0 | 267 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13155 | 472 | SH |  | SOLE | Zero | 0 | 0 | 472 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1475 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2341 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8278 | 303 | SH |  | SOLE | Zero | 0 | 0 | 303 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 74748 | 2736 | SH |  | SOLE | Zero | 0 | 0 | 2736 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 102785 | 3688 | SH |  | SOLE | Zero | 0 | 0 | 3688 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7804 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3679 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 4672 | 171 | SH |  | SOLE | Zero | 0 | 0 | 171 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5908 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5908 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3770 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5240 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 49832 | 1824 | SH |  | SOLE | Zero | 0 | 0 | 1824 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 73800 | 2648 | SH |  | SOLE | Zero | 0 | 0 | 2648 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11538 | 414 | SH |  | SOLE | Zero | 0 | 0 | 414 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7704 | 282 | SH |  | SOLE | Zero | 0 | 0 | 282 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 9030 | 324 | SH |  | SOLE | Zero | 0 | 0 | 324 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2787 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3790 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 1475 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2007 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5245 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 7246 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 19179 | 702 | SH |  | SOLE | Zero | 0 | 0 | 702 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 26532 | 952 | SH |  | SOLE | Zero | 0 | 0 | 952 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 5819 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8027 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3196 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4348 | 156 | SH |  | SOLE | Zero | 0 | 0 | 156 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 24670 | 903 | SH |  | SOLE | Zero | 0 | 0 | 903 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28427 | 1020 | SH |  | SOLE | Zero | 0 | 0 | 1020 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2453 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 7786 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 12040 | 432 | SH |  | SOLE | Zero | 0 | 0 | 432 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 975 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 26227 | 960 | SH |  | SOLE | Zero | 0 | 0 | 960 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 35674 | 1280 | SH |  | SOLE | Zero | 0 | 0 | 1280 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 41990 | 1515 | SH |  | SOLE | Zero | 0 | 0 | 1515 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10158 | 364 | SH |  | SOLE | Zero | 0 | 0 | 364 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10634 | 408 | SH |  | SOLE | Zero | 0 | 0 | 408 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1385 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 110 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1116 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 167 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 866 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 3195 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 22511 | 808 | SH |  | SOLE | Zero | 0 | 0 | 808 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1873 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3977 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 23678 | 854 | SH |  | SOLE | Zero | 0 | 0 | 854 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 2891 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7018 | 253 | SH |  | SOLE | Zero | 0 | 0 | 253 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1789 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 164 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1102 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 31690 | 1144 | SH |  | SOLE | Zero | 0 | 0 | 1144 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 21423 | 819 | SH |  | SOLE | Zero | 0 | 0 | 819 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3226 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7399 | 267 | SH |  | SOLE | Zero | 0 | 0 | 267 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2873 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1789 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 83 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 822 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 329 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3348 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1252 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1810 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 499 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1073 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 4064 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1422 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2285 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1516 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5895 | 213 | SH |  | SOLE | Zero | 0 | 0 | 213 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 13113 | 503 | SH |  | SOLE | Zero | 0 | 0 | 503 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 680 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1789 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 4472 | 171 | SH |  | SOLE | Zero | 0 | 0 | 171 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 6489 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 55 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2790 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 417 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 393 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 25833 | 988 | SH |  | SOLE | Zero | 0 | 0 | 988 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 4552 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 2822 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4776 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 5154 | 155 | SH |  | SOLE | Zero | 0 | 0 | 155 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 5863 | 248 | SH |  | SOLE | Zero | 0 | 0 | 248 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 5208 | 201 | SH |  | SOLE | Zero | 0 | 0 | 201 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1683 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2853 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 2838 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 3798 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 12011 | 518 | SH |  | SOLE | Zero | 0 | 0 | 518 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2461 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1783 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2844 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5801 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1261 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5102 | 183 | SH |  | SOLE | Zero | 0 | 0 | 183 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4683 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4923 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 7245 | 272 | SH |  | SOLE | Zero | 0 | 0 | 272 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 44704 | 1613 | SH |  | SOLE | Zero | 0 | 0 | 1613 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3069 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1611 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 13839 | 497 | SH |  | SOLE | Zero | 0 | 0 | 497 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7161 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2300 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1094 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 13610 | 491 | SH |  | SOLE | Zero | 0 | 0 | 491 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1457 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 219 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2232 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1586 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1810 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1769 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 575 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5803 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3923 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3226 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 6405 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 5113 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1256 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 501 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3040 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 20312 | 729 | SH |  | SOLE | Zero | 0 | 0 | 729 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11519 | 416 | SH |  | SOLE | Zero | 0 | 0 | 416 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 15030 | 577 | SH |  | SOLE | Zero | 0 | 0 | 577 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 994 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5092 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1413 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 164 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1967 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2886 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2864 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4759 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 835 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2236 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4262 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2100 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1588 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10937 | 392 | SH |  | SOLE | Zero | 0 | 0 | 392 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3339 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 8105 | 311 | SH |  | SOLE | Zero | 0 | 0 | 311 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 5274 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1336 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1099 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 466 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 4564 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1339 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3213 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1097 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3916 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 38101 | 1367 | SH |  | SOLE | Zero | 0 | 0 | 1367 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 14569 | 526 | SH |  | SOLE | Zero | 0 | 0 | 526 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 29001 | 1112 | SH |  | SOLE | Zero | 0 | 0 | 1112 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4061 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1330 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5618 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 616 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 677 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 2502 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2507 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1363 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1006 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1169 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 411 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 5357 | 192 | SH |  | SOLE | Zero | 0 | 0 | 192 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1502 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2754 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 466 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1920 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2010 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2300 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14062 | 505 | SH |  | SOLE | Zero | 0 | 0 | 505 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 6594 | 238 | SH |  | SOLE | Zero | 0 | 0 | 238 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 10387 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2455 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2046 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1377 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 5113 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 250 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 10009 | 383 | SH |  | SOLE | Zero | 0 | 0 | 383 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 246 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 2678 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3699 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1704 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 986 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11830 | 424 | SH |  | SOLE | Zero | 0 | 0 | 424 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 3088 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6295 | 241 | SH |  | SOLE | Zero | 0 | 0 | 241 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2170 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1025 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 16850 | 644 | SH |  | SOLE | Zero | 0 | 0 | 644 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 137 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 585 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 552 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 205 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 761 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 16670 | 598 | SH |  | SOLE | Zero | 0 | 0 | 598 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 8814 | 318 | SH |  | SOLE | Zero | 0 | 0 | 318 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 3751 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3505 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5766 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1479 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 14141 | 507 | SH |  | SOLE | Zero | 0 | 0 | 507 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1753 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 6892 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 532 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 301 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1338 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4222 | 163 | SH |  | SOLE | Zero | 0 | 0 | 163 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 449 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 1786 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2588 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 1731 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 15128 | 585 | SH |  | SOLE | Zero | 0 | 0 | 585 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 25458 | 956 | SH |  | SOLE | Zero | 0 | 0 | 956 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 25493 | 920 | SH |  | SOLE | Zero | 0 | 0 | 920 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 94227 | 4065 | SH |  | SOLE | Zero | 0 | 0 | 4065 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 14152 | 672 | SH |  | SOLE | Zero | 0 | 0 | 672 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 590 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 297 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 407 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 365 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1705 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 821 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1330 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5237 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 1129 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 4782 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 4240 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 10165 | 483 | SH |  | SOLE | Zero | 0 | 0 | 483 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11773 | 559 | SH |  | SOLE | Zero | 0 | 0 | 559 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 407 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 30010 | 1083 | SH |  | SOLE | Zero | 0 | 0 | 1083 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 716 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1829 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 998 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1743 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 4067 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1474 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1413 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5847 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2151 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 26 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1684 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2233 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 10280 | 393 | SH |  | SOLE | Zero | 0 | 0 | 393 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 31555 | 1132 | SH |  | SOLE | Zero | 0 | 0 | 1132 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 847 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 468 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2422 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 5761 | 249 | SH |  | SOLE | Zero | 0 | 0 | 249 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 22431 | 842 | SH |  | SOLE | Zero | 0 | 0 | 842 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 329 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 10514 | 407 | SH |  | SOLE | Zero | 0 | 0 | 407 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 21123 | 762 | SH |  | SOLE | Zero | 0 | 0 | 762 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 14133 | 610 | SH |  | SOLE | Zero | 0 | 0 | 610 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2547 | 96 | SH |  | SOLE | Zero | 0 | 0 | 96 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1094 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1894 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 11275 | 405 | SH |  | SOLE | Zero | 0 | 0 | 405 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 5552 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 673 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 2089 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 7255 | 277 | SH |  | SOLE | Zero | 0 | 0 | 277 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 1394 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 3689 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 2286 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 9059 | 327 | SH |  | SOLE | Zero | 0 | 0 | 327 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 8817 | 316 | SH |  | SOLE | Zero | 0 | 0 | 316 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 685 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 440 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1720 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 3703 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 1398 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 674 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 10173 | 389 | SH |  | SOLE | Zero | 0 | 0 | 389 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 672 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 3269 | 144 | SH |  | SOLE | Zero | 0 | 0 | 144 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 272 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1081 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 238 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 261 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 764 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 1137 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 505 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 3489 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 9299 | 360 | SH |  | SOLE | Zero | 0 | 0 | 360 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 15925 | 687 | SH |  | SOLE | Zero | 0 | 0 | 687 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 6924 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 11029 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 30459 | 1314 | SH |  | SOLE | Zero | 0 | 0 | 1314 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 |  | 6141 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 416 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 2059 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1607 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1116 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 28229 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 44116 | 1863 | SH |  | SOLE | Zero | 0 | 0 | 1863 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 11773 | 559 | SH |  | SOLE | Zero | 0 | 0 | 559 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 111813 | 5064 | SH |  | SOLE | Zero | 0 | 0 | 5064 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 16899 | 645 | SH |  | SOLE | Zero | 0 | 0 | 645 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 14995 | 640 | SH |  | SOLE | Zero | 0 | 0 | 640 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25835 | 924 | SH |  | SOLE | Zero | 0 | 0 | 924 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 9613 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 2653 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1036 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SEI INVTS CO | COM | 784117103 |  | 32992 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3027 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 4356 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 31947 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1912 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 29065 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7841 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 24165 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1101 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 20694 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 698 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13951 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9630 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1860 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23252 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9183 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 10463 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6879 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 698 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 24165 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 9666 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9301 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8138 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4127 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12789 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4833 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13951 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6976 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6976 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1395 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4650 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6976 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3023 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12789 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8529 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5813 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3714 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9998 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6603 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 257 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 69756 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 41271 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 7852 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 7673 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 29065 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 27514 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 897 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 46504 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 24165 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 46504 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17196 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3023 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 233 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3023 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23252 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13757 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5115 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4127 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2325 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 233 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 14499 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 32553 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4650 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13951 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5503 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 29065 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10318 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3488 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2064 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1163 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2790 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1395 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6976 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4815 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23252 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 11218 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6976 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3439 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 233 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2325 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3255 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2570 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4185 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12244 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2142 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3953 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5694 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7429 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2056 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3255 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9630 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 428 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 698 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1788 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5996 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8836 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 22974 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 428 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1163 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3164 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 343 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 465 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1651 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1028 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1628 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5090 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 857 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2325 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6879 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 343 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 698 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1651 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2142 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5580 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 17059 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1542 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2790 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6053 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1028 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1163 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1376 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1199 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1860 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5778 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 698 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2056 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3488 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10180 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 8138 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7566 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 771 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1628 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3577 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 257 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 698 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1651 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1371 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2325 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5365 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 942 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1628 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4402 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1799 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3720 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8117 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2313 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6046 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18434 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3439 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2064 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 257 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 465 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1376 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 64245 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 72495 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 52317 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 55027 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 71173 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 56768 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 103178 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1285 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3255 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10180 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13757 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 514 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 930 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1926 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 857 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1628 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3990 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 257 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 698 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1651 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 685 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1163 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1708 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2339 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2398 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4650 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 11143 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6253 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11393 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 29027 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1114 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5402 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1628 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5640 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3590 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1371 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2558 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6466 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 6425 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8138 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 688 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 685 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1628 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4953 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 257 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 698 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1651 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1028 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2558 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7566 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1199 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3023 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7566 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2998 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4650 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 13619 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 343 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 930 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1926 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4833 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 3050 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5609 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3598 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9301 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 28752 | 209 | SH |  | SOLE | Zero | 0 | 0 | 209 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 23252 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 20636 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4540 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 13719 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 37144 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 9251 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14416 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 44298 | 322 | SH |  | SOLE | Zero | 0 | 0 | 322 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1542 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4185 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12106 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2398 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3488 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10455 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 685 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1628 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3164 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1028 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1628 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4127 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2142 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3720 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1199 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3023 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 9492 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 771 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2093 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5916 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 942 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1860 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3852 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1376 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2142 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4815 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1199 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2558 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5778 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3855 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5813 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 15408 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1885 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3255 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8804 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 428 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 698 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1651 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 16789 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 37668 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 84881 | 617 | SH |  | SOLE | Zero | 0 | 0 | 617 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1199 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1163 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1028 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1628 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4815 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 857 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1395 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3852 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 18572 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 11821 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 24182 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 54753 | 398 | SH |  | SOLE | Zero | 0 | 0 | 398 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5911 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 5734 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 7250 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6879 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2484 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3431 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2751 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1799 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3720 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 7979 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 428 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 930 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2889 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 257 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 698 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1513 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 685 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1860 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5365 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2484 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 6511 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 19948 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 771 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2093 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 5916 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11626 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 10318 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 428 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1163 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3302 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4883 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8371 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 25588 | 186 | SH |  | SOLE | Zero | 0 | 0 | 186 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 9301 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1285 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2368 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3255 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3714 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1285 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3488 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8942 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1788 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12849 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 11626 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 12201 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3426 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 8603 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 27101 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1515 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1542 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1851 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1594 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1351 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1136 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3103 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4668 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 5386 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3633 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1019 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 927 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 899 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2503 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5203 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4813 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5202 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1522 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3591 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3196 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3397 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3310 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3726 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3406 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1644 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2518 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3316 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3821 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4789 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 10372 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4242 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3764 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4079 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 19319 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 33589 | 347 | SH |  | SOLE | Zero | 0 | 0 | 347 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 18649 | 218 | SH |  | SOLE | Zero | 0 | 0 | 218 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 25513 | 528 | SH |  | SOLE | Zero | 0 | 0 | 528 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 24754 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 32406 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 20773 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 21319 | 282 | SH |  | SOLE | Zero | 0 | 0 | 282 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 19525 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 29728 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2764 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5091 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1550 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2043 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1152 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3672 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2343 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2987 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2886 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3562 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 2271 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1025 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1557 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2149 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2752 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1068 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 927 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1124 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4702 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 13173 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 12501 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 14344 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 631 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 530 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 415 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 450 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 788 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 804 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 4247 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 5257 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 4354 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 5115 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4782 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4899 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4618 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 4917 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 4161 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5405 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1808 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2289 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2032 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1972 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1856 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2153 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1696 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2051 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1601 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3811 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 3289 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3606 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3489 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 3839 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3552 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1736 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2553 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3446 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3922 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 978 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 933 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 696 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 903 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2135 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1986 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2023 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4833 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 4830 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3739 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 4367 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 834 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 669 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 679 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 761 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1456 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 777 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1068 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 927 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1164 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 792 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 822 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 763 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 691 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1124 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 736 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 669 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 679 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3289 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2941 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3167 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1709 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1368 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1141 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1599 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1907 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 3540 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1619 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2428 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2295 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 2351 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1885 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1930 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1907 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1691 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2724 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 12356 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 12398 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 12624 | 147 | SH |  | SOLE | Zero | 0 | 0 | 147 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12328 | 255 | SH |  | SOLE | Zero | 0 | 0 | 255 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 12404 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 12363 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 12330 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 12439 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 12306 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 12359 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2798 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 2540 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2714 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2351 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 2728 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2612 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1315 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1196 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1351 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 631 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 530 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 674 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2497 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 3358 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 3450 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 2589 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2988 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 3949 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 935 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1311 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 249841 | 1210 | SH |  | SOLE | Zero | 0 | 0 | 1210 |
| SEMPRA | COM | 816851109 |  | 49769 | 567 | SH |  | SOLE | Zero | 0 | 0 | 567 |
| SEMPRA | COM | 816851109 |  | 714 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SENTINELONE INC | CL A | 81730H109 |  | 2220 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SERVICENOW INC | COM | 81762P102 |  | 2120 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SERVICENOW INC | COM | 81762P102 |  | 26503 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SERVICENOW INC | COM | 81762P102 |  | 23323 | 22 | SH |  | SOLE | Other | 0 | 0 | 22 |
| SERVICENOW INC | COM | 81762P102 |  | 14842 | 14 | SH |  | SOLE | Other | 0 | 0 | 14 |
| SERVICENOW INC | COM | 81762P102 |  | 21202 | 20 | SH |  | SOLE | Other | 0 | 0 | 20 |
| SERVICENOW INC | COM | 81762P102 |  | 3180 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SERVICENOW INC | COM | 81762P102 |  | 16719 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SHELL PLC | SPON ADS | 780259305 |  | 50120 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SHELL PLC | SPON ADS | 780259305 |  | 18795 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SHELL PLC | SPON ADS | 780259305 |  | 11277 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SHELL PLC | SPON ADS | 780259305 |  | 46988 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SHELL PLC | SPON ADS | 780259305 |  | 3295 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| SHELL PLC | SPON ADS | 780259305 |  | 2003 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| SHELL PLC | SPON ADS | 780259305 |  | 70423 | 961 | SH |  | SOLE | Zero | 0 | 0 | 961 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 28894 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 3781 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| SHOPIFY INC | CL A | 82509L107 |  | 10633 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SHOPIFY INC | CL A | 82509L107 |  | 10633 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SHOPIFY INC | CL A | 82509L107 |  | 851 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SHOPIFY INC | CL A | 82509L107 |  | 957 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2753 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3536 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 5016 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 13309 | 101 | SH |  | SOLE | Other | 0 | 0 | 101 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 8302 | 63 | SH |  | SOLE | Other | 0 | 0 | 63 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 15812 | 120 | SH |  | SOLE | Other | 0 | 0 | 120 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 12265 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| SKILLZ INC | COM CL A | 83067L208 |  | 5 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 6915 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SMITH A O CORP | COM | 831865209 |  | 30000 | 459 | SH |  | SOLE | Zero | 0 | 0 | 459 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1184 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 21544 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 6463 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| SNAP INC | CL A | 83304A106 |  | 808 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SNOWFLAKE INC | CL A | 833445109 |  | 1235 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SNOWFLAKE INC | CL A | 833445109 |  | 38603 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SNOWFLAKE INC | CL A | 833445109 |  | 7721 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1527 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 5221 | 339 | SH |  | SOLE | Zero | 0 | 0 | 339 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 1189 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 7201 | 109 | SH |  | SOLE | Zero | 0 | 0 | 109 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 4955 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 5019 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 2645 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 34204 | 1724 | SH |  | SOLE | Zero | 0 | 0 | 1724 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 19284 | 972 | SH |  | SOLE | Zero | 0 | 0 | 972 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 19840 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 54302 | 2737 | SH |  | SOLE | Zero | 0 | 0 | 2737 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3968 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 3248 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SOUTHERN CO | COM | 842587107 |  | 19098 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| SOUTHERN CO | COM | 842587107 |  | 135260 | 1471 | SH |  | SOLE | Zero | 0 | 0 | 1471 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1927 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 9750 | 290 | SH |  | SOLE | Zero | 0 | 0 | 290 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 208 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 11914 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2906 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 51089 | 211 | SH |  | SOLE | Zero | 0 | 0 | 211 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 125181 | 517 | SH |  | SOLE | Zero | 0 | 0 | 517 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 19855 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 6538 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 10654 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1937 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 969 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 21065 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 484 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 8959 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 7990 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 92780 | 322 | SH |  | SOLE | Zero | 0 | 0 | 322 |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 |  | 33609 | 589 | SH |  | SOLE | Zero | 0 | 0 | 589 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3413 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 5372 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 2637 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 37420 | 752 | SH |  | SOLE | Zero | 0 | 0 | 752 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 25005 | 583 | SH |  | SOLE | Zero | 0 | 0 | 583 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 39845 | 929 | SH |  | SOLE | Zero | 0 | 0 | 929 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3550 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 7713 | 226 | SH |  | SOLE | Zero | 0 | 0 | 226 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5461 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 97032 | 1950 | SH |  | SOLE | Zero | 0 | 0 | 1950 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 24634 | 642 | SH |  | SOLE | Zero | 0 | 0 | 642 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6826 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1877 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17065 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17065 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6826 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6826 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17065 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1707 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 34130 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3413 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10239 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17065 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 51195 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 478 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3413 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 5120 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 10267 | 301 | SH |  | SOLE | Zero | 0 | 0 | 301 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4637 | 136 | SH |  | SOLE | Zero | 0 | 0 | 136 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 741 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 3702 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 519 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 4546 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 9822 | 229 | SH |  | SOLE | Zero | 0 | 0 | 229 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 69 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 2557 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| SPDR INDEX SHS FDS | S GLBDIV ETF | 78463X459 |  | 6511 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 8583 | 218 | SH |  | SOLE | Zero | 0 | 0 | 218 |
| SPDR INDEX SHS FDS | S EM MKT DIV | 78463X533 |  | 1785 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 |  | 5019 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| SPDR INDEX SHS FDS | S INTL ETF | 78463X772 |  | 690 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 287640 | 7900 | SH |  | SOLE | Zero | 0 | 0 | 7900 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 52747 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 14691 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2930 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 37509 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1172 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4689 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 38681 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 51575 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 351648 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 95859 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 151795 | 259 | SH |  | SOLE | Zero | 0 | 0 | 259 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 7619 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 21885 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1762 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4115 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 586 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1769 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2930 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2385 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27042 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1172 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 23334 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3518 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 49817 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5861 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 9963 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2376 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4689 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6447 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 4115 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 20940 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 3564 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 36337 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 5275 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6447 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 11205 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1764 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2344 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 157189 | 281 | SH |  | SOLE | Zero | 0 | 0 | 281 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 29049 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 102524 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 118473 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 37023 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 7057 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 45018 | 653 | SH |  | SOLE | Zero | 0 | 0 | 653 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 107859 | 1510 | SH |  | SOLE | Zero | 0 | 0 | 1510 |
| SPDR SER TR | SSGA US SMAL ETF | 78468R887 |  | 31908 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1971 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 9547 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 27495 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 12888 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 20049 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 18474 | 560 | SH |  | SOLE | Zero | 0 | 0 | 560 |
| SPDR SER TR | OILGAS EQUIP | 78468R549 |  | 2447 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 4998 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 6598 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2005 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 18929 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1941 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 12888 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 22433 | 680 | SH |  | SOLE | Zero | 0 | 0 | 680 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 58425 | 1771 | SH |  | SOLE | Zero | 0 | 0 | 1771 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 38502 | 704 | SH |  | SOLE | Zero | 0 | 0 | 704 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 33196 | 739 | SH |  | SOLE | Zero | 0 | 0 | 739 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 143 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| SPDR SER TR | SPDR MSCI USA GE | 78468R747 |  | 9264 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 5346 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 1681 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 2867 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 2687 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 2570 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SPDR SER TR | PRTFLO S HI | 78468R788 |  | 34592 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8503 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1718 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1671 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 1909 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 36755 | 402 | SH |  | SOLE | Zero | 0 | 0 | 402 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 12065 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3055 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 11572 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 14860 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 383 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1929 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 34470 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 18743 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 22932 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 10938 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 89288 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3500 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 18286 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 28572 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 20682 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1241 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2857 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 24990 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 16380 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 19643 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 7747 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3500 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 19286 | 270 | SH |  | SOLE | Zero | 0 | 0 | 270 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 58599 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 27880 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 26190 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 29988 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 32760 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 68940 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 42858 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 10000 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 42858 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4102 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 27576 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 4182 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 9996 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5469 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1313 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5714 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7143 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 27429 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 28572 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 547 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4429 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 21429 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 219 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1786 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2143 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 7497 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 20682 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 14286 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 17235 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1094 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 6143 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 10938 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 35715 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3572 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2000 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4143 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 6872 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2735 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 14286 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 457150 | 3600 | SH |  | SOLE | Zero | 0 | 0 | 3600 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 16380 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 55760 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 26190 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 71430 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 19992 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5469 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 28572 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 12495 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 13104 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 16407 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5000 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 74970 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 137880 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 65628 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 50001 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 7497 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 12065 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7143 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5469 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 21876 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 71430 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2974 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1094 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7143 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 5733 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8618 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 34470 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 3594 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 571 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 206820 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 7497 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2735 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 14286 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1422 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 6429 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3572 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 54978 | 2200 | SH |  | SOLE | Zero | 0 | 0 | 2200 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 43752 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 20682 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2735 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 600 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 655 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 656 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3714 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5572 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2735 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 21429 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 383 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2857 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 22932 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 875 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 6572 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 9828 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 14286 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 820 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5286 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 26208 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 24611 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 85716 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 766 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5072 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6894 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 930 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5000 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 9758 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 25001 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 86175 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7143 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 414 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5714 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 148221 | 2150 | SH |  | SOLE | Zero | 0 | 0 | 2150 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2735 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3572 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 24611 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7143 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 6997 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 14286 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2735 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2788 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 17858 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6894 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2571 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 12495 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 9758 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 42858 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 23741 | 950 | SH |  | SOLE | Zero | 0 | 0 | 950 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 21876 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2788 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2619 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 10715 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 14286 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 9496 | 380 | SH |  | SOLE | Zero | 0 | 0 | 380 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 14064 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 7110 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 820 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4786 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8962 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 930 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5500 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 20682 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 10715 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SER TR | S KENSHO NEW | 78468R648 |  | 610 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 4136 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 10938 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 28572 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 6357 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 12495 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3281 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 16715 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2857 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3276 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2735 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7143 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 19815 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 41364 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1786 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 13788 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1367 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2230 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 2095 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7143 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 6894 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 4914 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5469 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 13940 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 32144 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1429 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 13788 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 78573 | 1100 | SH |  | SOLE | Zero | 0 | 0 | 1100 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 1214 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 2571 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8618 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7143 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 5357 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 357150 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4286 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 3572 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 49980 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 32760 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 2499 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3499 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 5515 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 656 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 4929 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1094 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 42858 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1241 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7143 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 26208 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 85716 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1859 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7500 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 25143 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 6552 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5469 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 1966 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 3828 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 2091 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1394 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1310 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 7143 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 12495 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 9828 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 28572 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 2068 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 14286 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 7367 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 22529 | 688 | SH |  | SOLE | Zero | 0 | 0 | 688 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2129 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 800 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 707 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5874 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3262 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5201 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 659 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 3278 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2349 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SPDR SER TR | S 400 MDCP GRW | 78464A821 |  | 700 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 4831 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 1779 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 1829 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 |  | 2003 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2975 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 891 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2461 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 2291 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 4869 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 2507 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 5321 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 3787 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 3192 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1393 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 1272 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 18926 | 207 | SH |  | SOLE | Other | 0 | 0 | 207 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 45075 | 493 | SH |  | SOLE | Other | 0 | 0 | 493 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 5669 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 117273 | 4650 | SH |  | SOLE | Zero | 0 | 0 | 4650 |
| SPDR SER TR | ICE PFD SEC ETF | 78464A292 |  | 115665 | 3571 | SH |  | SOLE | Zero | 0 | 0 | 3571 |
| SPDR SER TR | BBG CONV SEC ETF | 78464A359 |  | 142990 | 1866 | SH |  | SOLE | Zero | 0 | 0 | 1866 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2161 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 331 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 64527 | 651 | SH |  | SOLE | Zero | 0 | 0 | 651 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 131531 | 5150 | SH |  | SOLE | Zero | 0 | 0 | 5150 |
| SPDR SER TR | PORTFLI TIPS ETF | 78464A656 |  | 3456 | 131 | SH |  | SOLE | Zero | 0 | 0 | 131 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 200060 | 7000 | SH |  | SOLE | Zero | 0 | 0 | 7000 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 127675 | 941 | SH |  | SOLE | Zero | 0 | 0 | 941 |
| SPDR SER TR | S BK ETF | 78464A797 |  | 11916 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 369703 | 5436 | SH |  | SOLE | Zero | 0 | 0 | 5436 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 124010 | 2423 | SH |  | SOLE | Zero | 0 | 0 | 2423 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 496157 | 7545 | SH |  | SOLE | Zero | 0 | 0 | 7545 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 2466 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 84915 | 3375 | SH |  | SOLE | Zero | 0 | 0 | 3375 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 488081 | 5122 | SH |  | SOLE | Zero | 0 | 0 | 5122 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 15135 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 55395 | 1359 | SH |  | SOLE | Zero | 0 | 0 | 1359 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 8948 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 5369 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1711 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 1711 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| SPROTT PHYSICAL GOLD  SILVE | TR UNIT | 85208R101 |  | 8523 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 103862 | 5157 | SH |  | SOLE | Zero | 0 | 0 | 5157 |
| SPRUCE POWER HOLDING CORP | COM NEW | 9837FR209 |  | 371 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11719 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 29706 | 392 | SH |  | SOLE | Zero | 0 | 0 | 392 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1440 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 6972 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2804 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 59974 | 718 | SH |  | SOLE | Zero | 0 | 0 | 718 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1773 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 11817 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2954 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 23634 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 25038 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2954 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 31298 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 6260 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 11817 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 39390 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 4924 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5909 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5216 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5909 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2087 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 11817 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 985 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20865 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 7878 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5909 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 748 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1379 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5121 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 709 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20865 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 39390 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5909 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 11817 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3939 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 29543 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 41730 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 68933 | 1750 | SH |  | SOLE | Zero | 0 | 0 | 1750 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 11029 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 39390 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5909 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 78780 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 35451 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 23634 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 2954 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 88628 | 2250 | SH |  | SOLE | Zero | 0 | 0 | 2250 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 906 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3939 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20865 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 39390 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3151 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1615 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 9848 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 7878 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3939 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 22649 | 575 | SH |  | SOLE | Zero | 0 | 0 | 575 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 5909 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 39390 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 23634 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3151 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 25038 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 7878 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 27573 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 197 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 8346 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 15756 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 8745 | 222 | SH |  | SOLE | Zero | 0 | 0 | 222 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 3348 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 166920 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 196950 | 5000 | SH |  | SOLE | Zero | 0 | 0 | 5000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 33482 | 850 | SH |  | SOLE | Zero | 0 | 0 | 850 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 473 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 27573 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 591 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 2087 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 5842 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 1970 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 7878 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 39390 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 21349 | 542 | SH |  | SOLE | Zero | 0 | 0 | 542 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 12014 | 305 | SH |  | SOLE | Zero | 0 | 0 | 305 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 50025 | 1270 | SH |  | SOLE | Zero | 0 | 0 | 1270 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 40020 | 1016 | SH |  | SOLE | Zero | 0 | 0 | 1016 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 40020 | 1016 | SH |  | SOLE | Zero | 0 | 0 | 1016 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 21927 | 557 | SH |  | SOLE | Zero | 0 | 0 | 557 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 123390 | 3000 | SH |  | SOLE | Zero | 0 | 0 | 3000 |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 |  | 103304 | 2564 | SH |  | SOLE | Zero | 0 | 0 | 2564 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 11715 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 7712 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 25707 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 51414 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 102828 | 4000 | SH |  | SOLE | Zero | 0 | 0 | 4000 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 64268 | 2500 | SH |  | SOLE | Zero | 0 | 0 | 2500 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 4686 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 78470P200 |  | 1874 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 5141 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 51414 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 2571 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| SSGA ACTIVE TR | SPDR LOOMIS SAYL | 78470P804 |  | 20566 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| ST JOE CO | COM | 790148100 |  | 3325 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 24087 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 37576 | 468 | SH |  | SOLE | Zero | 0 | 0 | 468 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 35465 | 442 | SH |  | SOLE | Zero | 0 | 0 | 442 |
| STARBUCKS CORP | COM | 855244109 |  | 1369 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| STARBUCKS CORP | COM | 855244109 |  | 52378 | 574 | SH |  | SOLE | Zero | 0 | 0 | 574 |
| STARBUCKS CORP | COM | 855244109 |  | 9809 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 16705 | 845 | SH |  | SOLE | Zero | 0 | 0 | 845 |
| STATE STR CORP | COM | 857477103 |  | 1137264 | 11587 | SH |  | SOLE | Zero | 0 | 0 | 11587 |
| STATE STR CORP | COM | 857477103 |  | 19630 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| STELLANTIS N.V | SHS | N82405106 |  | 15660 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 |  | 999 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| STRYKER CORPORATION | COM | 863667101 |  | 53287 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6171 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 6171 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| SUNRISE RLTY TR INC | COM | 867981102 |  | 690 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| SUNRUN INC | COM | 86771W105 |  | 3053 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6096 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 3810 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 6370 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| SYSCO CORP | COM | 871829107 |  | 38230 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| SYSCO CORP | COM | 871829107 |  | 15292 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| SYSCO CORP | COM | 871829107 |  | 19880 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| SYSCO CORP | COM | 871829107 |  | 38230 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| T-MOBILE US INC | COM | 872590104 |  | 4194 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| T-MOBILE US INC | COM | 872590104 |  | 26671 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16392 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5925 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 41473 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 26661 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11122 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 6075 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 5891 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5627 | 425 | SH |  | SOLE | Zero | 0 | 0 | 425 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 2082 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| TARGET CORP | COM | 87612E106 |  | 24315 | 233 | SH |  | SOLE | Zero | 0 | 0 | 233 |
| TEJON RANCH CO | COM | 879080109 |  | 1495 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| TERADATA CORP DEL | COM | 88076W103 |  | 374 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| TERADATA CORP DEL | COM | 88076W103 |  | 374 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 1890 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| TESLA INC | COM | 88160R101 |  | 10096 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| TESLA INC | COM | 88160R101 |  | 4038 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 4038 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 14538 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| TESLA INC | COM | 88160R101 |  | 40384 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TESLA INC | COM | 88160R101 |  | 63807 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| TESLA INC | COM | 88160R101 |  | 8481 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 46038 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| TESLA INC | COM | 88160R101 |  | 18173 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| TESLA INC | COM | 88160R101 |  | 9692 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| TESLA INC | COM | 88160R101 |  | 6058 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| TESLA INC | COM | 88160R101 |  | 8996 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| TESLA INC | COM | 88160R101 |  | 16154 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| TESLA INC | COM | 88160R101 |  | 29076 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| TESLA INC | COM | 88160R101 |  | 2423 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| TESLA INC | COM | 88160R101 |  | 4038 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 14942 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| TESLA INC | COM | 88160R101 |  | 8481 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| TESLA INC | COM | 88160R101 |  | 20192 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| TESLA INC | COM | 88160R101 |  | 3635 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| TESLA INC | COM | 88160R101 |  | 19384 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| TESLA INC | COM | 88160R101 |  | 22211 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| TESLA INC | COM | 88160R101 |  | 4038 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| TESLA INC | COM | 88160R101 |  | 8552 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 2204 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 65629 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1688 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| TEXAS INSTRS INC | COM | 882508104 |  | 42190 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| TEXAS INSTRS INC | COM | 882508104 |  | 18751 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6000 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| TEXAS INSTRS INC | COM | 882508104 |  | 938 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2696 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 19907 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| TEXTRON INC | COM | 883203101 |  | 61192 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| TEXTRON INC | COM | 883203101 |  | 15680 | 205 | SH |  | SOLE | Zero | 0 | 0 | 205 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 26679 | 637 | SH |  | SOLE | Zero | 0 | 0 | 637 |
| THE CIGNA GROUP | COM | 125523100 |  | 1105 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| THE CIGNA GROUP | COM | 125523100 |  | 75939 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| THE CIGNA GROUP | COM | 125523100 |  | 10769 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| THE CIGNA GROUP | COM | 125523100 |  | 2556 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| THE CIGNA GROUP | COM | 125523100 |  | 23030 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| THE ODP CORP | COM | 88337F105 |  | 2274 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 235 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 52023 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 242829 | 488 | SH |  | SOLE | Zero | 0 | 0 | 488 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 2540 | 1910 | SH |  | SOLE | Zero | 0 | 0 | 1910 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 104 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 197 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1093 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| TJX COS INC NEW | COM | 872540109 |  | 12323 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| TJX COS INC NEW | COM | 872540109 |  | 3624 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| TJX COS INC NEW | COM | 872540109 |  | 7917 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 1120 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| TOAST INC | CL A | 888787108 |  | 1458 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| TOLL BROTHERS INC | COM | 889478103 |  | 12595 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 21030 | 395 | SH |  | SOLE | Zero | 0 | 0 | 395 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 852 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 5856 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 6655 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 15972 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 45495 | 759 | SH |  | SOLE | Zero | 0 | 0 | 759 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 104798 | 1620 | SH |  | SOLE | Zero | 0 | 0 | 1620 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 9731 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11118 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 1746 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 4988 | 80 | SH |  | SOLE | Other | 0 | 0 | 80 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 3055 | 49 | SH |  | SOLE | Other | 0 | 0 | 49 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 638 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 346753 | 1311 | SH |  | SOLE | Zero | 0 | 0 | 1311 |
| TRINITY INDS INC | COM | 896522109 |  | 1122 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 5001 | 268 | SH |  | SOLE | Zero | 0 | 0 | 268 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 19 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 933 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1866 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1866 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1997 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 1866 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1730 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2883 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 11533 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 28255 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 9226 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4613 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 17299 | 30 | SH |  | SOLE | Other | 0 | 0 | 30 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 10956 | 19 | SH |  | SOLE | Other | 0 | 0 | 19 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 16723 | 29 | SH |  | SOLE | Other | 0 | 0 | 29 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 22093 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| TYSON FOODS INC | CL A | 902494103 |  | 10210 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 6032 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13572 | 225 | SH |  | SOLE | Zero | 0 | 0 | 225 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 241 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 13934 | 231 | SH |  | SOLE | Other | 0 | 0 | 231 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 8867 | 147 | SH |  | SOLE | Other | 0 | 0 | 147 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16467 | 273 | SH |  | SOLE | Other | 0 | 0 | 273 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16904 | 232 | SH |  | SOLE | Zero | 0 | 0 | 232 |
| UBIQUITI INC | COM | 90353W103 |  | 232351 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| UBIQUITI INC | COM | 90353W103 |  | 158331 | 477 | SH |  | SOLE | Zero | 0 | 0 | 477 |
| UBIQUITI INC | COM | 90353W103 |  | 111528 | 336 | SH |  | SOLE | Zero | 0 | 0 | 336 |
| UBIQUITI INC | COM | 90353W103 |  | 126228 | 407 | SH |  | SOLE | Zero | 0 | 0 | 407 |
| UDR INC | COM | 902653104 |  | 366684 | 8447 | SH |  | SOLE | Zero | 0 | 0 | 8447 |
| UIPATH INC | CL A | 90364P105 |  | 330 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| UIPATH INC | CL A | 90364P105 |  | 775 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7829 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 10873 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 4933 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 19278 | 340 | SH |  | SOLE | Zero | 0 | 0 | 340 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 23820 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| UNION PAC CORP | COM | 907818108 |  | 38539 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| UNION PAC CORP | COM | 907818108 |  | 5701 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| UNION PAC CORP | COM | 907818108 |  | 10394 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2054 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12610 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4414 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 37830 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 12610 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5108 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 990 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| UNITED RENTALS INC | COM | 911363109 |  | 3522 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 62670 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1020 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35167 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2023 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 40534 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 37940 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 101172 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1012 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11129 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 49643 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 63233 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 177051 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8094 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3035 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2529 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 281255 | 537 | SH |  | SOLE | Zero | 0 | 0 | 537 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 122388 | 2988 | SH |  | SOLE | Zero | 0 | 0 | 2988 |
| UPWORK INC | COM | 91688F104 |  | 1619 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 6690 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| US BANCORP DEL | COM NEW | 902973304 |  | 23915 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5775 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14875 | 311 | SH |  | SOLE | Other | 0 | 0 | 311 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7988 | 167 | SH |  | SOLE | Other | 0 | 0 | 167 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18271 | 382 | SH |  | SOLE | Other | 0 | 0 | 382 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3683 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| US BANCORP DEL | COM NEW | 902973304 |  | 14144 | 335 | SH |  | SOLE | Zero | 0 | 0 | 335 |
| V2X INC | COM | 92242T101 |  | 48 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 7 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VALARIS LTD | *W EXP 04/29/202 | G9460G119 |  | 14 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9194 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4904 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 56790 | 430 | SH |  | SOLE | Zero | 0 | 0 | 430 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 21974 | 648 | SH |  | SOLE | Zero | 0 | 0 | 648 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 25963 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2596 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1669 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3709 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1484 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 1669 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 1595 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 23181 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5193 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 42375 | 457 | SH |  | SOLE | Zero | 0 | 0 | 457 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 3390 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6491 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 569 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 2370 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 |  | 1034 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3128 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4699 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 32415 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 4360 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 13021 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 3791 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 5687 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 6161 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 |  | 12958 | 449 | SH |  | SOLE | Zero | 0 | 0 | 449 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 26400 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 |  | 27294 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 17603 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3817 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 1697 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3075 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2439 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3499 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 2757 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 3287 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 31010 | 292 | SH |  | SOLE | Zero | 0 | 0 | 292 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 10006 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 2014 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 987 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 81258 | 1130 | SH |  | SOLE | Zero | 0 | 0 | 1130 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 12225 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1438 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2517 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 409384 | 5693 | SH |  | SOLE | Zero | 0 | 0 | 5693 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 13303 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 35955 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 91398 | 1271 | SH |  | SOLE | Zero | 0 | 0 | 1271 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7186 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2948 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 15533 | 216 | SH |  | SOLE | Zero | 0 | 0 | 216 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 2009 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 40845 | 568 | SH |  | SOLE | Zero | 0 | 0 | 568 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3020 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 7910 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5978 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 225 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 137 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 543 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 225 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 465 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 317 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 63250 | 808 | SH |  | SOLE | Zero | 0 | 0 | 808 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 327221 | 4455 | SH |  | SOLE | Zero | 0 | 0 | 4455 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 501 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 451 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 335 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 14109 | 289 | SH |  | SOLE | Zero | 0 | 0 | 289 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 28981 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 13485 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1449 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 22827 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 160845 | 555 | SH |  | SOLE | Zero | 0 | 0 | 555 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 22925 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 148712 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 154759 | 534 | SH |  | SOLE | Zero | 0 | 0 | 534 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7111 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 12150 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4806 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31879 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 71471 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 21736 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 290 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 16991 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 122010 | 421 | SH |  | SOLE | Zero | 0 | 0 | 421 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24549 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 26970 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 62473 | 260 | SH |  | SOLE | Zero | 0 | 0 | 260 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 21130 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 30474 | 180 | SH |  | SOLE | Zero | 0 | 0 | 180 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 58831 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14537 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8854 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 22451 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 41479 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 20228 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3978 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 5411 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 33639 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36978 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 76800 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3768 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10158 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1616 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3768 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 40632 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1016 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1077620 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 56803 | 196 | SH |  | SOLE | Zero | 0 | 0 | 196 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3768 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2370 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 11053 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11622 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 11327 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 3506 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 68685 | 237 | SH |  | SOLE | Zero | 0 | 0 | 237 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9274 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2318 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 23734 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 40573 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 70045 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 60070 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 69994 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 118668 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11592 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 11592 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 9274 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 37675 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 32459 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 128377 | 476 | SH |  | SOLE | Zero | 0 | 0 | 476 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6264 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 144905 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 134255 | 793 | SH |  | SOLE | Zero | 0 | 0 | 793 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 26970 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 6772 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 59121 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 30430 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 9611 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 31299 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 24549 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7535 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2883 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1703178 | 3161 | SH |  | SOLE | Zero | 0 | 0 | 3161 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 29554 | 123 | SH |  | SOLE | Zero | 0 | 0 | 123 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 20602 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16930 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 38028 | 141 | SH |  | SOLE | Zero | 0 | 0 | 141 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 14780 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3188 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5388 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1449 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 33639 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36978 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 76800 | 265 | SH |  | SOLE | Zero | 0 | 0 | 265 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 26663 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2370 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7924 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 26970 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 580 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 21625 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 18489 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 45849 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 43761 | 151 | SH |  | SOLE | Zero | 0 | 0 | 151 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 245157 | 909 | SH |  | SOLE | Zero | 0 | 0 | 909 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 12698 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2318 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9799 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 7134 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 9532 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 99883 | 504 | SH |  | SOLE | Zero | 0 | 0 | 504 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 356 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1524 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 49083 | 551 | SH |  | SOLE | Zero | 0 | 0 | 551 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2032 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3567 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5078 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1140 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 24178 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 190 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1784 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5879 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2180 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3652 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 44095 | 495 | SH |  | SOLE | Zero | 0 | 0 | 495 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 119402 | 412 | SH |  | SOLE | Zero | 0 | 0 | 412 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6955 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 31321 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5701 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2973 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5547 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 19222 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 8984 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2032 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2470 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 33672 | 378 | SH |  | SOLE | Zero | 0 | 0 | 378 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1784 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2851 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 190 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 21403 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 36714 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 89001 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 869 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 178 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 396 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1782 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2761 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 595 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 713 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6086 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 61109 | 686 | SH |  | SOLE | Zero | 0 | 0 | 686 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 112754 | 666 | SH |  | SOLE | Zero | 0 | 0 | 666 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 124057 | 653 | SH |  | SOLE | Zero | 0 | 0 | 653 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2940 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 79816 | 896 | SH |  | SOLE | Zero | 0 | 0 | 896 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10107 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13986 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2378 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 793 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1158 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1693 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1900 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 891 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 624 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 31267 | 351 | SH |  | SOLE | Zero | 0 | 0 | 351 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 81437 | 281 | SH |  | SOLE | Zero | 0 | 0 | 281 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18440 | 207 | SH |  | SOLE | Zero | 0 | 0 | 207 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 198 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 534 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4226 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1784 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2851 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 580 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18083 | 203 | SH |  | SOLE | Zero | 0 | 0 | 203 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 49268 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1159 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5338 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9481 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4402 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 5319 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 13362 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 991 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1158 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1784 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2761 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 396 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1871 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2540 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3040 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1982 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2761 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8973 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1189 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4009 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 580 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 396 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1603 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 356 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3369 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5434 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3171 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5078 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 26556 | 134 | SH |  | SOLE | Zero | 0 | 0 | 134 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1784 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5434 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3920 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 48108 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4454 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 20845 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8125 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 12382 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2775 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 8716 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12287 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 8650 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29797 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 595 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2138 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2227 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10107 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17697 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 25503 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 396 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 802 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 11759 | 132 | SH |  | SOLE | Zero | 0 | 0 | 132 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 125198 | 432 | SH |  | SOLE | Zero | 0 | 0 | 432 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6376 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 793 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3207 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1871 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 980 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 396 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1069 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4454 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1387 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1871 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3207 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1321 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1779 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3555 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3284 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 991 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1603 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3369 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4899 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 10143 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 38304 | 430 | SH |  | SOLE | Zero | 0 | 0 | 430 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 595 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1069 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 43644 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 8739 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 198 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 267 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5217 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 44985 | 505 | SH |  | SOLE | Zero | 0 | 0 | 505 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1871 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2240 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 29727 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 37724 | 157 | SH |  | SOLE | Zero | 0 | 0 | 157 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2576 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3830 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 12684 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2163 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4927 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7929 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1201 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 21914 | 246 | SH |  | SOLE | Zero | 0 | 0 | 246 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3369 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1189 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1603 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5018 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3921 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6598 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 9116 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 1387 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2316 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 3361 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5583 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2973 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3920 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 48758 | 288 | SH |  | SOLE | Zero | 0 | 0 | 288 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 396 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 534 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7929 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4756 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7661 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15458 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 22092 | 248 | SH |  | SOLE | Zero | 0 | 0 | 248 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 5351 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 7750 | 87 | SH |  | SOLE | Zero | 0 | 0 | 87 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 18529 | 208 | SH |  | SOLE | Zero | 0 | 0 | 208 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 53615 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 8962 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1201 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1158 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2378 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3741 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 13674 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 15656 | 79 | SH |  | SOLE | Zero | 0 | 0 | 79 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 17060 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1330 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5968 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2576 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2878 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 3800 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 14563 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 37235 | 418 | SH |  | SOLE | Zero | 0 | 0 | 418 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 27339 | 169 | SH |  | SOLE | Zero | 0 | 0 | 169 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 23599 | 93 | SH |  | SOLE | Zero | 0 | 0 | 93 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 72648 | 177 | SH |  | SOLE | Zero | 0 | 0 | 177 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1862 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 2090 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 74006 | 308 | SH |  | SOLE | Zero | 0 | 0 | 308 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10779 | 121 | SH |  | SOLE | Zero | 0 | 0 | 121 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2608 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29628 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2052 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 25395 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 33860 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13544 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20522 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5796 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10261 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20316 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 24626 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 5079 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 22009 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 42325 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 69775 | 170 | SH |  | SOLE | Zero | 0 | 0 | 170 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 7798 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3867 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3855 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1229 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1082 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4458 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2897 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1214 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3126 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3061 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3090 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3363 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3248 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4586 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2944 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2801 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 17904 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 18051 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3267 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1332 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1281 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6272 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6444 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 991 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 545 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 265 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 291 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 411 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8252 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8738 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1790 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1780 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3531 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4375 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1302 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1271 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 247 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 815 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 552 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1243 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 505 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 514 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 651 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4308 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4601 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2138 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16428 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20112 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3662 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3722 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3860 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 13925 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 14716 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 977 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1017 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 16930 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 17484 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 58693 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8626 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9153 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 981 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 509 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8541 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8724 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8783 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9932 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5340 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2930 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3051 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2326 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 20166 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 20698 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2695 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2827 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4974 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6612 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6644 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 822 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2488 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1790 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2076 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8350 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1684 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1799 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 965 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 977 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1017 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1873 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2055 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3967 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4089 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2149 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2044 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2253 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2475 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2116 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2034 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4257 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 11241 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 11499 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 21343 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4243 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 24785 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 77644 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1185 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1288 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5330 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5636 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5558 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6168 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1901 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2279 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2288 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 17186 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 17124 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1243 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1790 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1780 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 18603 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 25129 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4522 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4619 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3028 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1302 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1271 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4042 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4369 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 17097 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 18028 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3047 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3086 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2146 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1982 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2044 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2547 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2318 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2927 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3397 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3299 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2081 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10465 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 16687 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1206 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1302 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1271 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2554 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4931 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 326 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 508 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5785 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5622 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 842 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 771 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3047 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4992 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3348 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 11 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 20 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5948 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6227 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 29845 | 176 | SH |  | SOLE | Zero | 0 | 0 | 176 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 35342 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1092 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2497 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4157 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5958 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6134 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9485 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9932 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3805 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2477 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2750 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2538 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 4429 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 814 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1017 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1790 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1780 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1648 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1480 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 1887 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5646 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3730 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1434 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2080 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4652 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2767 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2797 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 992 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1022 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2540 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3694 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2526 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2570 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5859 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5848 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6262 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3242 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3357 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1010 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1028 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3065 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3699 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 719 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2164 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2387 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1022 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4931 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 770 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3248 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3336 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1316 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1531 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1322 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1278 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4546 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3376 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 651 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 508 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3531 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3599 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3217 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3605 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 6519 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1302 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1271 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10274 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13407 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 14672 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 48842 | 119 | SH |  | SOLE | Zero | 0 | 0 | 119 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 508 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 515 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6217 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 326 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 254 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1571 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 495 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 818 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5546 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 814 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 763 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1703 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1644 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2303 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2296 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 482 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2043 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3288 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2461 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2342 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13425 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8138 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 8390 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 16346 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3019 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3081 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3292 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4552 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 337 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 257 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 415 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 902 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4583 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13076 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13802 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 13641 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 13878 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 26111 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1465 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1525 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1233 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4604 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3288 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 163 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 254 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 511 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 411 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 247 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 815 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 552 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 829 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 796 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 822 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 24744 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 24679 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2877 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5455 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5366 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2617 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2403 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2587 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2526 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3335 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1302 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1017 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1628 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 508 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 793 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1247 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 2973 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4632 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 991 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3652 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3765 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 17043 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 26991 | 303 | SH |  | SOLE | Zero | 0 | 0 | 303 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 8125 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1782 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 396 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 802 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 7535 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 17968 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 595 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1247 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 12014 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 3171 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 5167 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5412 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2810 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2897 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 581 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6116 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6133 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1447 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1653 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1533 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3065 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 3288 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5758 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5867 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 6197 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6162 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3471 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3322 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3598 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3820 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 20166 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 21209 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3517 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3592 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3513 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4145 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4424 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 2767 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2797 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 5630 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5330 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5636 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10820 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20250 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4793 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4855 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 5414 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 5665 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 14488 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 15419 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 272 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2122 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1780 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1644 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 27991 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 15460 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7826 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10795 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 822 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 9365 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1635 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1783 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 11918 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2041 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3135 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8003 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 13972 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6986 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3198 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1469 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4145 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4257 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5671 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 796 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1192 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2466 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4379 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4626 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 4368 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 5434 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 2171 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 814 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 763 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1011 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3122 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 6265 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1454 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4193 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4042 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 4112 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8021 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9076 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1206 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1168 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1279 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2554 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2466 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1684 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1799 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 20698 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3418 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3559 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3628 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 9276 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 9504 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1953 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2034 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2923 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1929 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 1953 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 2034 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3916 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4203 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 247 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 168 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 257 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 707 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 4554 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 3947 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 3873 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3858 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 7779 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 8342 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 10235 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 290 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 595 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 980 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 15914 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 595 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1425 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10107 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17697 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 333528 | 649 | SH |  | SOLE | Zero | 0 | 0 | 649 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 25894 | 286 | SH |  | SOLE | Zero | 0 | 0 | 286 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 45822 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 52161 | 280 | SH |  | SOLE | Zero | 0 | 0 | 280 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 893405 | 3455 | SH |  | SOLE | Zero | 0 | 0 | 3455 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2517097 | 9793 | SH |  | SOLE | Zero | 0 | 0 | 9793 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1723 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 383799 | 1035 | SH |  | SOLE | Zero | 0 | 0 | 1035 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1069260 | 6190 | SH |  | SOLE | Zero | 0 | 0 | 6190 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 566796 | 2556 | SH |  | SOLE | Zero | 0 | 0 | 2556 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 4812174 | 17509 | SH |  | SOLE | Zero | 0 | 0 | 17509 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 22215 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5285 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 10473 | 165 | SH |  | SOLE | Zero | 0 | 0 | 165 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2705 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8191 | 186 | SH |  | SOLE | Zero | 0 | 0 | 186 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3387 | 59 | SH |  | SOLE | Zero | 0 | 0 | 59 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 6347 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 7104 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 881 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 29370 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7616 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3743 | 85 | SH |  | SOLE | Zero | 0 | 0 | 85 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 57410 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 39636 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1780 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 6109 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 22964 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 14533 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4140 | 94 | SH |  | SOLE | Zero | 0 | 0 | 94 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 458 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 114 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 132 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3303 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 18409 | 418 | SH |  | SOLE | Zero | 0 | 0 | 418 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4536 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 801 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 925 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 114 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 132 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13608 | 309 | SH |  | SOLE | Zero | 0 | 0 | 309 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 17338 | 302 | SH |  | SOLE | Zero | 0 | 0 | 302 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 35716 | 811 | SH |  | SOLE | Zero | 0 | 0 | 811 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1453 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 44075 | 385 | SH |  | SOLE | Zero | 0 | 0 | 385 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 49941 | 1134 | SH |  | SOLE | Zero | 0 | 0 | 1134 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 687 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 749 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3158 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 13212 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 2856 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7575 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2202 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1603 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1938 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1030 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1145 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 36773 | 835 | SH |  | SOLE | Zero | 0 | 0 | 835 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1938 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4448 | 101 | SH |  | SOLE | Zero | 0 | 0 | 101 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3655 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 21183 | 481 | SH |  | SOLE | Zero | 0 | 0 | 481 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1259 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2554 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 9821 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7223 | 164 | SH |  | SOLE | Zero | 0 | 0 | 164 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7134 | 162 | SH |  | SOLE | Zero | 0 | 0 | 162 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 12067 | 274 | SH |  | SOLE | Zero | 0 | 0 | 274 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8324 | 189 | SH |  | SOLE | Zero | 0 | 0 | 189 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 6518 | 148 | SH |  | SOLE | Zero | 0 | 0 | 148 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11627 | 264 | SH |  | SOLE | Zero | 0 | 0 | 264 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 572 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1030 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1233 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 687 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 749 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 11513 | 98 | SH |  | SOLE | Zero | 0 | 0 | 98 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2199 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1337 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4612 | 105 | SH |  | SOLE | Zero | 0 | 0 | 105 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 631 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 329 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 6296 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 362 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1591 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1506 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 363 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 659 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2692 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2259 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1089 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1217 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 471 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 518 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2371 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 2304 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1533 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 1145 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1459 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 282 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1517 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 819 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3249 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 565 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 361 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 188 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7529 | 171 | SH |  | SOLE | Zero | 0 | 0 | 171 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 361 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 11935 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4052 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 8764 | 199 | SH |  | SOLE | Zero | 0 | 0 | 199 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 33647 | 764 | SH |  | SOLE | Zero | 0 | 0 | 764 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 7861 | 178 | SH |  | SOLE | Zero | 0 | 0 | 178 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 655 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 4966 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3061 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 141 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 988 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1037 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1488 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 19 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1647 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 541 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 2541 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 812 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1089 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3992 | 91 | SH |  | SOLE | Zero | 0 | 0 | 91 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 988 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1939 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 282 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 3184 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 36773 | 835 | SH |  | SOLE | Zero | 0 | 0 | 835 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1938 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 231 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 2783 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 32756 | 540 | SH |  | SOLE | Zero | 0 | 0 | 540 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 323427 | 7146 | SH |  | SOLE | Zero | 0 | 0 | 7146 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 84053 | 1160 | SH |  | SOLE | Zero | 0 | 0 | 1160 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 385666 | 5493 | SH |  | SOLE | Zero | 0 | 0 | 5493 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 22903 | 473 | SH |  | SOLE | Zero | 0 | 0 | 473 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 15446 | 319 | SH |  | SOLE | Zero | 0 | 0 | 319 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 8135 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1695 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 10265 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 490 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 36194 | 722 | SH |  | SOLE | Zero | 0 | 0 | 722 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 8 | 0 | SH |  | SOLE | Zero | 0 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 1270 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 883 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 886 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 858 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1972 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1336 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 20786 | 358 | SH |  | SOLE | Zero | 0 | 0 | 358 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 15751 | 285 | SH |  | SOLE | Zero | 0 | 0 | 285 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 22525 | 387 | SH |  | SOLE | Zero | 0 | 0 | 387 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 12447 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 403 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 376 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 470 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 227 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 227 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2349 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2049 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 922 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2943 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 53070 | 271 | SH |  | SOLE | Zero | 0 | 0 | 271 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1175 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 63841 | 326 | SH |  | SOLE | Zero | 0 | 0 | 326 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 24675 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 62666 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 15666 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 23108 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 27025 | 138 | SH |  | SOLE | Zero | 0 | 0 | 138 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 29375 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6462 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 5679 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41516 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 16841 | 86 | SH |  | SOLE | Zero | 0 | 0 | 86 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9204 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 18996 | 97 | SH |  | SOLE | Zero | 0 | 0 | 97 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 12337 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 10771 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 22129 | 113 | SH |  | SOLE | Zero | 0 | 0 | 113 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 39166 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 9792 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 13316 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 14687 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3682 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 8029 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 6244 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1595 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1371 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2568 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2034 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 82053 | 419 | SH |  | SOLE | Zero | 0 | 0 | 419 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 120435 | 615 | SH |  | SOLE | Zero | 0 | 0 | 615 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 2429 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 41516 | 212 | SH |  | SOLE | Zero | 0 | 0 | 212 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 76238 | 393 | SH |  | SOLE | Zero | 0 | 0 | 393 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 6895 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7425 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 59284 | 1006 | SH |  | SOLE | Zero | 0 | 0 | 1006 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 413 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1768 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2357 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 23572 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 589 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11786 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17679 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 20626 | 350 | SH |  | SOLE | Zero | 0 | 0 | 350 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 471 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 825 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1886 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8250 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11786 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29465 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4714 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4832 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5893 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8840 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 943 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11786 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 589 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4714 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5893 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 59 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 471 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4714 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1768 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5893 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1296 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11786 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 589 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 589 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7366 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 53037 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 13554 | 230 | SH |  | SOLE | Zero | 0 | 0 | 230 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 884 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 88395 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 11786 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5893 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2947 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29465 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1650 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8840 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 70716 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4714 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 884 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 73663 | 1250 | SH |  | SOLE | Zero | 0 | 0 | 1250 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8840 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1414 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 884 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 7366 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5893 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 530 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 53037 | 900 | SH |  | SOLE | Zero | 0 | 0 | 900 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1414 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5893 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 707 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17679 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5893 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 471 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4125 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 413 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1532 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2947 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 22099 | 375 | SH |  | SOLE | Zero | 0 | 0 | 375 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4420 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 35358 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5893 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4714 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2947 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8840 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 766 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 23572 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 4125 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2652 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 884 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1473 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 766 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 3064 | 52 | SH |  | SOLE | Zero | 0 | 0 | 52 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8250 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 41251 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2357 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8250 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 177 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 17679 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 766 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 147325 | 2500 | SH |  | SOLE | Zero | 0 | 0 | 2500 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 825 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 589 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 884 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 8840 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 35358 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2063 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5893 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 5893 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 23572 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 311 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2949 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 212 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1199 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1915 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 944 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 599 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 300 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1699 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1040 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2472 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1179 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 300 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1354 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1607 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2261 | 38 | SH |  | SOLE | Zero | 0 | 0 | 38 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 599 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 659 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 208983 | 3365 | SH |  | SOLE | Zero | 0 | 0 | 3365 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25010 | 523 | SH |  | SOLE | Zero | 0 | 0 | 523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1052 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 25010 | 523 | SH |  | SOLE | Zero | 0 | 0 | 523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 717 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 51885 | 1085 | SH |  | SOLE | Zero | 0 | 0 | 1085 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2965 | 62 | SH |  | SOLE | Zero | 0 | 0 | 62 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 157997 | 3304 | SH |  | SOLE | Zero | 0 | 0 | 3304 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2343 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 36534 | 764 | SH |  | SOLE | Zero | 0 | 0 | 764 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 574 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 19080 | 399 | SH |  | SOLE | Zero | 0 | 0 | 399 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5595 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3682 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6982 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 40217 | 841 | SH |  | SOLE | Zero | 0 | 0 | 841 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3204 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 10042 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 86363 | 1806 | SH |  | SOLE | Zero | 0 | 0 | 1806 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 5547 | 116 | SH |  | SOLE | Zero | 0 | 0 | 116 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 26540 | 555 | SH |  | SOLE | Zero | 0 | 0 | 555 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 22810 | 477 | SH |  | SOLE | Zero | 0 | 0 | 477 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3969 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2439 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 582 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1553 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6454 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3681 | 77 | SH |  | SOLE | Zero | 0 | 0 | 77 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 40217 | 841 | SH |  | SOLE | Zero | 0 | 0 | 841 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 6982 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 155743 | 3064 | SH |  | SOLE | Zero | 0 | 0 | 3064 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3804 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 11412 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9440 | 67 | SH |  | SOLE | Zero | 0 | 0 | 67 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 166109 | 1179 | SH |  | SOLE | Zero | 0 | 0 | 1179 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 564 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1127 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 34377 | 244 | SH |  | SOLE | Zero | 0 | 0 | 244 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5636 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9581 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 8876 | 63 | SH |  | SOLE | Zero | 0 | 0 | 63 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 37477 | 266 | SH |  | SOLE | Zero | 0 | 0 | 266 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 59174 | 420 | SH |  | SOLE | Zero | 0 | 0 | 420 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4790 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 83830 | 595 | SH |  | SOLE | Zero | 0 | 0 | 595 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7045 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1972 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6340 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 12398 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9862 | 70 | SH |  | SOLE | Zero | 0 | 0 | 70 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 36772 | 261 | SH |  | SOLE | Zero | 0 | 0 | 261 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 40435 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3522 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7045 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 12398 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3945 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 26769 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3945 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 26487 | 188 | SH |  | SOLE | Zero | 0 | 0 | 188 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4227 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4086 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 282 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2677 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 38745 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5776 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3381 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 10989 | 78 | SH |  | SOLE | Zero | 0 | 0 | 78 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 16625 | 118 | SH |  | SOLE | Zero | 0 | 0 | 118 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1127 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 123842 | 879 | SH |  | SOLE | Zero | 0 | 0 | 879 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3240 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9017 | 64 | SH |  | SOLE | Zero | 0 | 0 | 64 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1409 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 8172 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 93410 | 663 | SH |  | SOLE | Zero | 0 | 0 | 663 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 16061 | 114 | SH |  | SOLE | Zero | 0 | 0 | 114 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1409 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 28742 | 204 | SH |  | SOLE | Zero | 0 | 0 | 204 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 30291 | 215 | SH |  | SOLE | Zero | 0 | 0 | 215 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 50861 | 361 | SH |  | SOLE | Zero | 0 | 0 | 361 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2536 | 18 | SH |  | SOLE | Zero | 0 | 0 | 18 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 845 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4508 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 12962 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 11694 | 83 | SH |  | SOLE | Zero | 0 | 0 | 83 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3522 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 15498 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9299 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4227 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 15639 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1409 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7045 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3663 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2677 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 25642 | 182 | SH |  | SOLE | Zero | 0 | 0 | 182 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3381 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 15075 | 107 | SH |  | SOLE | Zero | 0 | 0 | 107 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6058 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7185 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5072 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3945 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1550 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2395 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 423 | 3 | SH |  | SOLE | Zero | 0 | 0 | 3 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6763 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6199 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 8453 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4649 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5213 | 37 | SH |  | SOLE | Zero | 0 | 0 | 37 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2677 | 19 | SH |  | SOLE | Zero | 0 | 0 | 19 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 27474 | 195 | SH |  | SOLE | Zero | 0 | 0 | 195 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 36772 | 261 | SH |  | SOLE | Zero | 0 | 0 | 261 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 16484 | 117 | SH |  | SOLE | Zero | 0 | 0 | 117 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5495 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3522 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 30150 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7185 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9581 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 61851 | 439 | SH |  | SOLE | Zero | 0 | 0 | 439 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3381 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2818 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 122574 | 870 | SH |  | SOLE | Zero | 0 | 0 | 870 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 11271 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6340 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 27755 | 197 | SH |  | SOLE | Zero | 0 | 0 | 197 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 71995 | 511 | SH |  | SOLE | Zero | 0 | 0 | 511 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4790 | 34 | SH |  | SOLE | Zero | 0 | 0 | 34 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6481 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4931 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 20570 | 146 | SH |  | SOLE | Zero | 0 | 0 | 146 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1550 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6199 | 44 | SH |  | SOLE | Zero | 0 | 0 | 44 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1550 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1691 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1972 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2254 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5495 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1972 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5495 | 39 | SH |  | SOLE | Zero | 0 | 0 | 39 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2818 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 46916 | 333 | SH |  | SOLE | Zero | 0 | 0 | 333 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1409 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 282 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 61992 | 440 | SH |  | SOLE | Zero | 0 | 0 | 440 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4931 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3663 | 26 | SH |  | SOLE | Zero | 0 | 0 | 26 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 8594 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 68473 | 486 | SH |  | SOLE | Zero | 0 | 0 | 486 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3100 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 23388 | 166 | SH |  | SOLE | Zero | 0 | 0 | 166 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4508 | 32 | SH |  | SOLE | Zero | 0 | 0 | 32 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 21134 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4931 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 38745 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9158 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1691 | 12 | SH |  | SOLE | Zero | 0 | 0 | 12 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3945 | 28 | SH |  | SOLE | Zero | 0 | 0 | 28 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3522 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7185 | 51 | SH |  | SOLE | Zero | 0 | 0 | 51 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1268 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2959 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6340 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4368 | 31 | SH |  | SOLE | Zero | 0 | 0 | 31 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 704 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 23670 | 168 | SH |  | SOLE | Zero | 0 | 0 | 168 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9299 | 66 | SH |  | SOLE | Zero | 0 | 0 | 66 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2254 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 44380 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 27333 | 194 | SH |  | SOLE | Zero | 0 | 0 | 194 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 16202 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 85661 | 608 | SH |  | SOLE | Zero | 0 | 0 | 608 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 58328 | 414 | SH |  | SOLE | Zero | 0 | 0 | 414 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2395 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1127 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4649 | 33 | SH |  | SOLE | Zero | 0 | 0 | 33 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1550 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 4931 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 13948 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6622 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 13948 | 99 | SH |  | SOLE | Zero | 0 | 0 | 99 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 30573 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1268 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1550 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5776 | 41 | SH |  | SOLE | Zero | 0 | 0 | 41 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 5636 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1409 | 10 | SH |  | SOLE | Zero | 0 | 0 | 10 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 33673 | 239 | SH |  | SOLE | Zero | 0 | 0 | 239 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2113 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1127 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1550 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 3381 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6481 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6340 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 1127 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 845 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 6904 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 9581 | 68 | SH |  | SOLE | Zero | 0 | 0 | 68 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 2113 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 30150 | 214 | SH |  | SOLE | Zero | 0 | 0 | 214 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 |  | 7083 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 47516 | 700 | SH |  | SOLE | Zero | 0 | 0 | 700 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 41355 | 517 | SH |  | SOLE | Zero | 0 | 0 | 517 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 22671 | 359 | SH |  | SOLE | Zero | 0 | 0 | 359 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 15472 | 245 | SH |  | SOLE | Zero | 0 | 0 | 245 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 8210 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 17358 | 217 | SH |  | SOLE | Zero | 0 | 0 | 217 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 10104 | 160 | SH |  | SOLE | Zero | 0 | 0 | 160 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2552 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22328 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1659 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25518 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6380 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 38277 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19139 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12759 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10207 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3062 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25518 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16587 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 15949 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 893 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5104 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 5742 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1021 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 766 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 638 | 5 | SH |  | SOLE | Zero | 0 | 0 | 5 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 38277 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 7017 | 55 | SH |  | SOLE | Zero | 0 | 0 | 55 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 63795 | 500 | SH |  | SOLE | Zero | 0 | 0 | 500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19139 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 57416 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3828 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 76554 | 600 | SH |  | SOLE | Zero | 0 | 0 | 600 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1786 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 11483 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25518 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6380 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 31898 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 24242 | 190 | SH |  | SOLE | Zero | 0 | 0 | 190 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25518 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 25518 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2552 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 26794 | 210 | SH |  | SOLE | Zero | 0 | 0 | 210 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6380 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 1914 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3828 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12759 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 10207 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 255 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3190 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 6380 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 12759 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 127590 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2552 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 19139 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 554141 | 4297 | SH |  | SOLE | Zero | 0 | 0 | 4297 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 6850 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 59363 | 234 | SH |  | SOLE | Zero | 0 | 0 | 234 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 23252 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 27981 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 38054 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 35517 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 155242 | 730 | SH |  | SOLE | Zero | 0 | 0 | 730 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 9392 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 23252 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 204011 | 1945 | SH |  | SOLE | Zero | 0 | 0 | 1945 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 129956 | 2292 | SH |  | SOLE | Zero | 0 | 0 | 2292 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 629 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 340 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1678 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1247 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 33565 | 320 | SH |  | SOLE | Zero | 0 | 0 | 320 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1364 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 624 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 4510 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2835 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1364 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 624 | 11 | SH |  | SOLE | Zero | 0 | 0 | 11 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 5245 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 2722 | 48 | SH |  | SOLE | Zero | 0 | 0 | 48 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 13636 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 6804 | 120 | SH |  | SOLE | Zero | 0 | 0 | 120 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6066 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 130 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 2482 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 40488 | 386 | SH |  | SOLE | Zero | 0 | 0 | 386 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 16273 | 287 | SH |  | SOLE | Zero | 0 | 0 | 287 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 5437 | 46 | SH |  | SOLE | Zero | 0 | 0 | 46 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 1678 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 1247 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 197352 | 980 | SH |  | SOLE | Zero | 0 | 0 | 980 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2604 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 26696 | 122 | SH |  | SOLE | Zero | 0 | 0 | 122 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 22699 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 239658 | 2006 | SH |  | SOLE | Zero | 0 | 0 | 2006 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 147454 | 557 | SH |  | SOLE | Zero | 0 | 0 | 557 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 149698 | 276 | SH |  | SOLE | Zero | 0 | 0 | 276 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 171664 | 1005 | SH |  | SOLE | Zero | 0 | 0 | 1005 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 111292 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 13203 | 57 | SH |  | SOLE | Zero | 0 | 0 | 57 |
| VENTAS INC | COM | 92276F100 |  | 91280 | 1550 | SH |  | SOLE | Zero | 0 | 0 | 1550 |
| VERINT SYS INC | COM | 92343X100 |  | 19846 | 723 | SH |  | SOLE | Zero | 0 | 0 | 723 |
| VERINT SYS INC | COM | 92343X100 |  | 3761 | 137 | SH |  | SOLE | Zero | 0 | 0 | 137 |
| VERINT SYS INC | COM | 92343X100 |  | 15262 | 556 | SH |  | SOLE | Zero | 0 | 0 | 556 |
| VERINT SYS INC | COM | 92343X100 |  | 824 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VERINT SYS INC | COM | 92343X100 |  | 4584 | 167 | SH |  | SOLE | Zero | 0 | 0 | 167 |
| VERINT SYS INC | COM | 92343X100 |  | 2820 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1000 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5039 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3519 | 88 | SH |  | SOLE | Zero | 0 | 0 | 88 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 7998 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3999 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11969 | 299 | SH |  | SOLE | Zero | 0 | 0 | 299 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 47988 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3559 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9598 | 240 | SH |  | SOLE | Zero | 0 | 0 | 240 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29833 | 746 | SH |  | SOLE | Zero | 0 | 0 | 746 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 30952 | 774 | SH |  | SOLE | Zero | 0 | 0 | 774 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5999 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15996 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15996 | 400 | SH |  | SOLE | Zero | 0 | 0 | 400 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4999 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1600 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 19195 | 480 | SH |  | SOLE | Zero | 0 | 0 | 480 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1200 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 29993 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5999 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 894 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 191784 | 4228 | SH |  | SOLE | Zero | 0 | 0 | 4228 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 805 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1704 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1591 | 14 | SH |  | SOLE | Zero | 0 | 0 | 14 |
| VIATRIS INC | COM | 92556V106 |  | 87 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| VIATRIS INC | COM | 92556V106 |  | 1432 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| VIATRIS INC | COM | 92556V106 |  | 361 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| VIATRIS INC | COM | 92556V106 |  | 2744 | 315 | SH |  | SOLE | Zero | 0 | 0 | 315 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 10989 | 185 | SH |  | SOLE | Zero | 0 | 0 | 185 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 24651 | 415 | SH |  | SOLE | Zero | 0 | 0 | 415 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 33442 | 563 | SH |  | SOLE | Zero | 0 | 0 | 563 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 28571 | 481 | SH |  | SOLE | Zero | 0 | 0 | 481 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 64271 | 1082 | SH |  | SOLE | Zero | 0 | 0 | 1082 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 7900 | 133 | SH |  | SOLE | Zero | 0 | 0 | 133 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 26195 | 441 | SH |  | SOLE | Zero | 0 | 0 | 441 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 14850 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 5346 | 90 | SH |  | SOLE | Zero | 0 | 0 | 90 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 13543 | 228 | SH |  | SOLE | Zero | 0 | 0 | 228 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 9445 | 159 | SH |  | SOLE | Zero | 0 | 0 | 159 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 8494 | 143 | SH |  | SOLE | Zero | 0 | 0 | 143 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 25007 | 421 | SH |  | SOLE | Zero | 0 | 0 | 421 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 22810 | 384 | SH |  | SOLE | Zero | 0 | 0 | 384 |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 |  | 38016 | 640 | SH |  | SOLE | Zero | 0 | 0 | 640 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 12 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 2585 | 15 | SH |  | SOLE | Zero | 0 | 0 | 15 |
| VISA INC | COM CL A | 92826C839 |  | 2844 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| VISA INC | COM CL A | 92826C839 |  | 48354 | 153 | SH |  | SOLE | Zero | 0 | 0 | 153 |
| VISA INC | COM CL A | 92826C839 |  | 23703 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| VISA INC | COM CL A | 92826C839 |  | 7901 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| VISA INC | COM CL A | 92826C839 |  | 11061 | 35 | SH |  | SOLE | Zero | 0 | 0 | 35 |
| VISA INC | COM CL A | 92826C839 |  | 25283 | 80 | SH |  | SOLE | Zero | 0 | 0 | 80 |
| VISA INC | COM CL A | 92826C839 |  | 5057 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 93573 | 267 | SH |  | SOLE | Zero | 0 | 0 | 267 |
| WABTEC | COM | 929740108 |  | 379 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| WABTEC | COM | 929740108 |  | 190 | 1 | SH |  | SOLE | Zero | 0 | 0 | 1 |
| WABTEC | COM | 929740108 |  | 4594 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| WABTEC | COM | 929740108 |  | 20130 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2799 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 467 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 80 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 42 | 4 | SH |  | SOLE | Zero | 0 | 0 | 4 |
| WALMART INC | COM | 931142103 |  | 67763 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| WALMART INC | COM | 931142103 |  | 9035 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| WALMART INC | COM | 931142103 |  | 67763 | 750 | SH |  | SOLE | Zero | 0 | 0 | 750 |
| WALMART INC | COM | 931142103 |  | 9758 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| WALMART INC | COM | 931142103 |  | 4066 | 45 | SH |  | SOLE | Zero | 0 | 0 | 45 |
| WALMART INC | COM | 931142103 |  | 27105 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| WALMART INC | COM | 931142103 |  | 5421 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| WALMART INC | COM | 931142103 |  | 40658 | 450 | SH |  | SOLE | Zero | 0 | 0 | 450 |
| WALMART INC | COM | 931142103 |  | 10390 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| WALMART INC | COM | 931142103 |  | 90350 | 1000 | SH |  | SOLE | Zero | 0 | 0 | 1000 |
| WALMART INC | COM | 931142103 |  | 7589 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| WALMART INC | COM | 931142103 |  | 22588 | 250 | SH |  | SOLE | Zero | 0 | 0 | 250 |
| WALMART INC | COM | 931142103 |  | 10390 | 115 | SH |  | SOLE | Zero | 0 | 0 | 115 |
| WALMART INC | COM | 931142103 |  | 9369 | 104 | SH |  | SOLE | Zero | 0 | 0 | 104 |
| WALMART INC | COM | 931142103 |  | 3895 | 43 | SH |  | SOLE | Zero | 0 | 0 | 43 |
| WALMART INC | COM | 931142103 |  | 634 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| WALMART INC | COM | 931142103 |  | 2627 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| WALMART INC | COM | 931142103 |  | 2627 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| WALMART INC | COM | 931142103 |  | 1993 | 22 | SH |  | SOLE | Zero | 0 | 0 | 22 |
| WALMART INC | COM | 931142103 |  | 2627 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| WALMART INC | COM | 931142103 |  | 5456 | 60 | SH |  | SOLE | Zero | 0 | 0 | 60 |
| WALMART INC | COM | 931142103 |  | 6415 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| WALMART INC | COM | 931142103 |  | 128262 | 1461 | SH |  | SOLE | Zero | 0 | 0 | 1461 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1142 | 108 | SH |  | SOLE | Zero | 0 | 0 | 108 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1311 | 124 | SH |  | SOLE | Zero | 0 | 0 | 124 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 74 | 7 | SH |  | SOLE | Zero | 0 | 0 | 7 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 3509 | 332 | SH |  | SOLE | Zero | 0 | 0 | 332 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 761 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 888 | 84 | SH |  | SOLE | Zero | 0 | 0 | 84 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1353 | 128 | SH |  | SOLE | Zero | 0 | 0 | 128 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4700 | 438 | SH |  | SOLE | Zero | 0 | 0 | 438 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20179 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 28251 | 140 | SH |  | SOLE | Zero | 0 | 0 | 140 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 33569 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| WEBSTER FINL CORP | COM | 947890109 |  | 19493 | 353 | SH |  | SOLE | Zero | 0 | 0 | 353 |
| WEBSTER FINL CORP | COM | 947890109 |  | 8867 | 172 | SH |  | SOLE | Zero | 0 | 0 | 172 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 31221 | 332 | SH |  | SOLE | Zero | 0 | 0 | 332 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7024 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 15722 | 219 | SH |  | SOLE | Zero | 0 | 0 | 219 |
| WENDYS CO | COM | 95058W100 |  | 13040 | 800 | SH |  | SOLE | Zero | 0 | 0 | 800 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 16343 | 73 | SH |  | SOLE | Zero | 0 | 0 | 73 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 12924 | 1200 | SH |  | SOLE | Zero | 0 | 0 | 1200 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 2079 | 193 | SH |  | SOLE | Zero | 0 | 0 | 193 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 33172 | 3080 | SH |  | SOLE | Zero | 0 | 0 | 3080 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 21540 | 2000 | SH |  | SOLE | Zero | 0 | 0 | 2000 |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 |  | 136011 | 12133 | SH |  | SOLE | Zero | 0 | 0 | 12133 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 11118 | 275 | SH |  | SOLE | Zero | 0 | 0 | 275 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9055 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| WILLIAMS COS INC | COM | 969457100 |  | 16236 | 300 | SH |  | SOLE | Zero | 0 | 0 | 300 |
| WILLIAMS COS INC | COM | 969457100 |  | 54083 | 905 | SH |  | SOLE | Zero | 0 | 0 | 905 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 20370 | 110 | SH |  | SOLE | Zero | 0 | 0 | 110 |
| WISDOMTREE TR | DYNAMIC INT EQ | 97717X271 |  | 30608 | 875 | SH |  | SOLE | Zero | 0 | 0 | 875 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 31946 | 930 | SH |  | SOLE | Zero | 0 | 0 | 930 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 2956 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 22566 | 361 | SH |  | SOLE | Zero | 0 | 0 | 361 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 68465 | 1575 | SH |  | SOLE | Zero | 0 | 0 | 1575 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 500 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 1500 | 24 | SH |  | SOLE | Zero | 0 | 0 | 24 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 23701 | 465 | SH |  | SOLE | Zero | 0 | 0 | 465 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 26912 | 528 | SH |  | SOLE | Zero | 0 | 0 | 528 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 20774 | 330 | SH |  | SOLE | Zero | 0 | 0 | 330 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13405 | 263 | SH |  | SOLE | Zero | 0 | 0 | 263 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7391 | 145 | SH |  | SOLE | Zero | 0 | 0 | 145 |
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 |  | 27129 | 793 | SH |  | SOLE | Zero | 0 | 0 | 793 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 3598 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 4677 | 130 | SH |  | SOLE | Zero | 0 | 0 | 130 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 |  | 20953 | 409 | SH |  | SOLE | Zero | 0 | 0 | 409 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 5063 | 81 | SH |  | SOLE | Zero | 0 | 0 | 81 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 504 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 468 | 13 | SH |  | SOLE | Zero | 0 | 0 | 13 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 8876 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 30505 | 488 | SH |  | SOLE | Zero | 0 | 0 | 488 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 63260 | 1012 | SH |  | SOLE | Zero | 0 | 0 | 1012 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 2250 | 36 | SH |  | SOLE | Zero | 0 | 0 | 36 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1889 | 30 | SH |  | SOLE | Zero | 0 | 0 | 30 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 3202 | 89 | SH |  | SOLE | Zero | 0 | 0 | 89 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 3376 | 54 | SH |  | SOLE | Zero | 0 | 0 | 54 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 10389 | 239 | SH |  | SOLE | Zero | 0 | 0 | 239 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 4688 | 75 | SH |  | SOLE | Zero | 0 | 0 | 75 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 11867 | 273 | SH |  | SOLE | Zero | 0 | 0 | 273 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 43936 | 862 | SH |  | SOLE | Zero | 0 | 0 | 862 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 32570 | 639 | SH |  | SOLE | Zero | 0 | 0 | 639 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 15801 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 216 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 612 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 3501 | 56 | SH |  | SOLE | Zero | 0 | 0 | 56 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 6987 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 46078 | 1060 | SH |  | SOLE | Zero | 0 | 0 | 1060 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3336 | 53 | SH |  | SOLE | Zero | 0 | 0 | 53 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5709 | 112 | SH |  | SOLE | Zero | 0 | 0 | 112 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 216 | 6 | SH |  | SOLE | Zero | 0 | 0 | 6 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 26912 | 528 | SH |  | SOLE | Zero | 0 | 0 | 528 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 4751 | 76 | SH |  | SOLE | Zero | 0 | 0 | 76 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 5126 | 82 | SH |  | SOLE | Zero | 0 | 0 | 82 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 32519 | 638 | SH |  | SOLE | Zero | 0 | 0 | 638 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 8439 | 135 | SH |  | SOLE | Zero | 0 | 0 | 135 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 3085 | 49 | SH |  | SOLE | Zero | 0 | 0 | 49 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 12590 | 247 | SH |  | SOLE | Zero | 0 | 0 | 247 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 3418 | 95 | SH |  | SOLE | Zero | 0 | 0 | 95 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2644 | 42 | SH |  | SOLE | Zero | 0 | 0 | 42 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 2518 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 5541 | 154 | SH |  | SOLE | Zero | 0 | 0 | 154 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2591 | 72 | SH |  | SOLE | Zero | 0 | 0 | 72 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 11213 | 220 | SH |  | SOLE | Zero | 0 | 0 | 220 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3160 | 92 | SH |  | SOLE | Zero | 0 | 0 | 92 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5199 | 102 | SH |  | SOLE | Zero | 0 | 0 | 102 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 15801 | 310 | SH |  | SOLE | Zero | 0 | 0 | 310 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 2483 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6251 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 866 | 17 | SH |  | SOLE | Zero | 0 | 0 | 17 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 10064 | 161 | SH |  | SOLE | Zero | 0 | 0 | 161 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 6939 | 202 | SH |  | SOLE | Zero | 0 | 0 | 202 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 1007 | 16 | SH |  | SOLE | Zero | 0 | 0 | 16 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 41948 | 823 | SH |  | SOLE | Zero | 0 | 0 | 823 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 7238 | 142 | SH |  | SOLE | Zero | 0 | 0 | 142 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 34914 | 685 | SH |  | SOLE | Zero | 0 | 0 | 685 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 13048 | 256 | SH |  | SOLE | Zero | 0 | 0 | 256 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6626 | 106 | SH |  | SOLE | Zero | 0 | 0 | 106 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 5658 | 111 | SH |  | SOLE | Zero | 0 | 0 | 111 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 1691 | 47 | SH |  | SOLE | Zero | 0 | 0 | 47 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 1349 | 25 | SH |  | SOLE | Zero | 0 | 0 | 25 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2158 | 40 | SH |  | SOLE | Zero | 0 | 0 | 40 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 2697 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 6743 | 125 | SH |  | SOLE | Zero | 0 | 0 | 125 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 8091 | 150 | SH |  | SOLE | Zero | 0 | 0 | 150 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 3132 | 69 | SH |  | SOLE | Zero | 0 | 0 | 69 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 2284 | 21 | SH |  | SOLE | Zero | 0 | 0 | 21 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 1044 | 23 | SH |  | SOLE | Zero | 0 | 0 | 23 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2633 | 58 | SH |  | SOLE | Zero | 0 | 0 | 58 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1019 | 9 | SH |  | SOLE | Zero | 0 | 0 | 9 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 908 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6439 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 13940 | 223 | SH |  | SOLE | Zero | 0 | 0 | 223 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 4533 | 126 | SH |  | SOLE | Zero | 0 | 0 | 126 |
| WISDOMTREE TR | GLB US QTLY DIV | 97717W844 |  | 10614 | 295 | SH |  | SOLE | Zero | 0 | 0 | 295 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 6439 | 103 | SH |  | SOLE | Zero | 0 | 0 | 103 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 9877 | 158 | SH |  | SOLE | Zero | 0 | 0 | 158 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 9768 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 90115 | 1512 | SH |  | SOLE | Zero | 0 | 0 | 1512 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 3547 | 61 | SH |  | SOLE | Zero | 0 | 0 | 61 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 |  | 4686 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 24916 | 312 | SH |  | SOLE | Zero | 0 | 0 | 312 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 900 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 33300 | 1500 | SH |  | SOLE | Zero | 0 | 0 | 1500 |
| WORKHORSE GROUP INC | COM SHS | 98138J305 |  | 1 | 2 | SH |  | SOLE | Zero | 0 | 0 | 2 |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 |  | 17111 | 2550 | SH |  | SOLE | Zero | 0 | 0 | 2550 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12424 | 184 | SH |  | SOLE | Zero | 0 | 0 | 184 |
| XYLEM INC | COM | 98419M100 |  | 2320 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| YUM BRANDS INC | COM | 988498101 |  | 2683 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| YUM BRANDS INC | COM | 988498101 |  | 39025 | 248 | SH |  | SOLE | Zero | 0 | 0 | 248 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 963 | 20 | SH |  | SOLE | Zero | 0 | 0 | 20 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 4817 | 100 | SH |  | SOLE | Zero | 0 | 0 | 100 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 1331 | 74 | SH |  | SOLE | Zero | 0 | 0 | 74 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7357 | 65 | SH |  | SOLE | Zero | 0 | 0 | 65 |
| ZOETIS INC | CL A | 98978V103 |  | 1303 | 8 | SH |  | SOLE | Zero | 0 | 0 | 8 |
| ZOETIS INC | CL A | 98978V103 |  | 8147 | 50 | SH |  | SOLE | Zero | 0 | 0 | 50 |
| ZOETIS INC | CL A | 98978V103 |  | 4725 | 29 | SH |  | SOLE | Zero | 0 | 0 | 29 |
| ZOETIS INC | CL A | 98978V103 |  | 11568 | 71 | SH |  | SOLE | Zero | 0 | 0 | 71 |
| ZOETIS INC | CL A | 98978V103 |  | 5540 | 34 | SH |  | SOLE | Other | 0 | 0 | 34 |
| ZOETIS INC | CL A | 98978V103 |  | 2281 | 14 | SH |  | SOLE | Other | 0 | 0 | 14 |
| ZOETIS INC | CL A | 98978V103 |  | 7169 | 44 | SH |  | SOLE | Other | 0 | 0 | 44 |
| ZOETIS INC | CL A | 98978V103 |  | 22886 | 139 | SH |  | SOLE | Zero | 0 | 0 | 139 |
| ZSCALER INC | COM | 98980G102 |  | 4871 | 27 | SH |  | SOLE | Zero | 0 | 0 | 27 |
| ZSCALER INC | COM | 98980G102 |  | 36082 | 200 | SH |  | SOLE | Zero | 0 | 0 | 200 |
| ZSCALER INC | COM | 98980G102 |  | 71623 | 397 | SH |  | SOLE | Zero | 0 | 0 | 397 |
| ZSCALER INC | COM | 98980G102 |  | 34725 | 175 | SH |  | SOLE | Zero | 0 | 0 | 175 |

---