0001606587-22-002365.txt : 20221115 0001606587-22-002365.hdr.sgml : 20221115 20221115144656 ACCESSION NUMBER: 0001606587-22-002365 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221115 DATE AS OF CHANGE: 20221115 EFFECTIVENESS DATE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Oxler Private Wealth LLC CENTRAL INDEX KEY: 0001846002 IRS NUMBER: 852076135 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21016 FILM NUMBER: 221390687 BUSINESS ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-785-2860 MAIL ADDRESS: STREET 1: 3 COLUMBUS CIRCLE STREET 2: 15TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001846002 XXXXXXXX 09-30-2022 09-30-2022 false Oxler Private Wealth LLC

3 Columbus Circle 15th Floor New York NY 10019

13F HOLDINGS REPORT 028-21016 N Jessica Demler 212-785-2860 Jessica Demler New York NY 11-15-2022 0 2757 178902778 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM MSCI AC ASIA ETF 464288182 29388 303 SH SOLE None 303 0 0 ABBOTT LABS COM CORE US AGGBD ET 464287226 7347 75 SH SOLE None 75 0 0 ABBOTT LABS COM ALERIAN ML ETN 46625H365 29388 303 SH SOLE None 303 0 0 ABBOTT LABS COM INTERMED TERM 921937819 58777 607 SH SOLE None 607 0 0 ABBOTT LABS COM SR LN ETF 46138G508 9796 101 SH SOLE None 101 0 0 ABBOTT LABS COM LONG TERM BOND 921937793 4898 50 SH SOLE None 50 0 0 ABBOTT LABS COM TOTAL BND MRKT 921937835 9796 101 SH SOLE None 101 0 0 ABBOTT LABS COM RBTCS ARTFL INTE 37954Y715 19592 202 SH SOLE None 202 0 0 ABBOTT LABS COM SHORT TRM BOND 921937827 9796 101 SH SOLE None 101 0 0 ABBOTT LABS COM NASDAQ CYB ETF 33734X846 9796 101 SH SOLE None 101 0 0 ABBOTT LABS COM GSCI CMDTY STGY 46431W853 58777 607 SH SOLE None 607 0 0 ABBOTT LABS COM BBG CONV SEC ETF 78464A359 14514 150 SH SOLE None 150 0 0 ABBOTT LABS COM DIGI TRANSFRM 92189H821 9796 101 SH SOLE None 101 0 0 ABBOTT LABS COM US SMALLCAP DIVD 97717W604 58777 607 SH SOLE None 607 0 0 ABBOTT LABS COM CORE DIV GRWTH 46434V621 12245 126 SH SOLE None 126 0 0 ABBOTT LABS COM UT SER 1 78467X109 3918 40 SH SOLE None 40 0 0 ABBOTT LABS COM SELECT DIVID ETF 464287168 29388 303 SH SOLE None 303 0 0 ABBOTT LABS COM MSCI EMG MKT ETF 464287234 19592 202 SH SOLE None 202 0 0 ABBOTT LABS COM MSCI EAFE ETF 464287465 19592 202 SH SOLE None 202 0 0 ABBOTT LABS COM EAFE GRWTH ETF 464288885 9503 98 SH SOLE None 98 0 0 ABBOTT LABS COM EAFE VALUE ETF 464288877 29388 303 PRN SOLE None 303 0 0 ABBOTT LABS COM JP MRGAN EM LOC 92189H300 4898 50 SH SOLE None 50 0 0 ABBOTT LABS COM NO AMER ENERGY 33738D101 53879 556 SH SOLE None 556 0 0 ABBOTT LABS COM ESG AW MSCI EAFE 46435G516 14514 150 SH SOLE None 150 0 0 ABBOTT LABS COM ESG AWR MSCI EM 46434G863 9796 101 SH SOLE None 101 0 0 ABBOTT LABS COM ESG AWARE MSCI 46435U663 48981 506 SH SOLE None 506 0 0 ABBOTT LABS COM NY ARCA BIOTECH 33733E203 24490 253 SH SOLE None 253 0 0 ABBOTT LABS COM DJ INTERNT IDX 33733E302 19592 202 SH SOLE None 202 0 0 ABBOTT LABS COM DEV MRK EX US 33737J174 979621 10124 SH SOLE None 10124 0 0 ABBOTT LABS COM EMERG MKT ALPH 33737J182 39184 404 PRN SOLE None 404 0 0 ABBOTT LABS COM WTR ETF 33733B100 29388 303 SH SOLE None 303 0 0 ABBOTT LABS COM FLTG RATE NT ETF 46429B655 7347 75 SH SOLE None 75 0 0 ABBOTT LABS COM MANAGD MUN ETF 33739N108 5031 52 PRN SOLE None 52 0 0 ABBOTT LABS COM PFD SECS INC ETF 33739E108 9796 101 PRN SOLE None 101 0 0 ABBOTT LABS COM CAP STRENGTH ETF 33733E104 5681 58 PRN SOLE None 58 0 0 ABBOTT LABS COM FST TR GLB FD 33739H101 29388 303 SH SOLE None 303 0 0 ABBOTT LABS COM GOV/CRED BD ETF 464288596 4898 50 SH SOLE None 50 0 0 ABBOTT LABS COM ACTIVEBETA EME 381430206 9796 101 SH SOLE None 101 0 0 ABBVIE INC COM GOLD SHS 78463V107 165788 1235 PRN SOLE None 1235 0 0 ABBVIE INC COM NASDQ CLN EDGE 33737A108 13815 102 PRN SOLE None 102 0 0 ABBVIE INC COM CORE HIGH DV ETF 46429B663 1342 10 PRN SOLE None 10 0 0 ABBVIE INC COM EUROPE HEDGED EQ 97717X701 1657883 12352 SH SOLE None 12352 0 0 ABBVIE INC COM HDG MSCI EAFE 46434V803 13815 102 SH SOLE None 102 0 0 ABBVIE INC COM IBOXX HI YD ETF 464288513 20723 154 SH SOLE None 154 0 0 ABBVIE INC COM CORE INTL AGGR 46435G672 138156 1029 SH SOLE None 1029 0 0 ABBVIE INC COM ISHARES NEW 464285204 13815 102 SH SOLE None 102 0 0 ABBVIE INC COM ISHARES BIOTECH 464287556 34539 257 SH SOLE None 257 0 0 ABBVIE INC COM GL CLEAN ENE ETF 464288224 26842 200 SH SOLE None 200 0 0 ABBVIE INC COM CORE MSCI EAFE 46432F842 10361 77 SH SOLE None 77 0 0 ABBVIE INC COM 3 7 YR TREAS BD 464288661 3177 23 PRN SOLE None 23 0 0 ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 CORE MSCI EMKT 46434G103 12984 50 PRN SOLE None 50 0 0 AFLAC INC COM ISHS 5-10YR INVT 464288638 92267 1641 PRN SOLE None 1641 0 0 AIRBNB INC CL A COM ISHS 1-5YR INVS 464288646 7037 67 PRN SOLE None 67 0 0 AIRBNB INC CL A COM CORE S&P MCP ETF 464287507 5462 52 PRN SOLE None 52 0 0 AIRBNB INC CL A COM CORE S&P SCP ETF 464287804 630240 6000 PRN SOLE None 6000 0 0 AIRBNB INC CL A COM MORNINGSTR US EQ 464287127 10504 100 PRN SOLE None 100 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 MORNINGSTAR GRWT 464287119 3999 50 PRN SOLE None 50 0 0 ALLIANT ENERGY CORP COM MRGSTR MD CP ETF 464288208 21196 400 PRN SOLE None 400 0 0 ALLIANT ENERGY CORP COM MRGSTR MD CP GRW 464288307 13536 255 PRN SOLE None 255 0 0 ALLIANT ENERGY CORP COM MRGSTR MD CP VAL 464288406 43317 817 PRN SOLE None 817 0 0 ALLIANT ENERGY CORP COM BNCHMRK INDSTR 69374H766 10829 204 PRN SOLE None 204 0 0 ALLIANT ENERGY CORP COM MSCI INTL QUALTY 46434V456 13536 255 PRN SOLE None 255 0 0 ALLIANT ENERGY CORP COM S&P 500 VAL ETF 464287408 21658 408 PRN SOLE None 408 0 0 ALLIANT ENERGY CORP COM CORE S&P500 ETF 464287200 21658 408 PRN SOLE None 408 0 0 ALLIANT ENERGY CORP COM S&P 500 GRWT ETF 464287309 64976 1226 PRN SOLE None 1226 0 0 ALLIANT ENERGY CORP COM RUS 1000 ETF 464287622 32488 613 PRN SOLE None 613 0 0 ALLIANT ENERGY CORP COM RUS 1000 VAL ETF 464287598 43317 817 PRN SOLE None 817 0 0 ALLIANT ENERGY CORP COM RUS 1000 GRW ETF 464287614 1299539 24524 PRN SOLE None 24524 0 0 ALLIANT ENERGY CORP COM RUSSELL 2000 ETF 464287655 10829 204 PRN SOLE None 204 0 0 ALLIANT ENERGY CORP COM RUS 2000 GRW ETF 464287648 21196 400 PRN SOLE None 400 0 0 ALLIANT ENERGY CORP COM RUS MD CP GR ETF 464287481 43317 817 PRN SOLE None 817 0 0 ALLIANT ENERGY CORP COM RUS MID CAP ETF 464287499 54147 1021 PRN SOLE None 1021 0 0 ALLIANT ENERGY CORP COM RUS MDCP VAL ETF 464287473 43317 817 PRN SOLE None 817 0 0 ALLIANT ENERGY CORP COM RUS TP200 GR ETF 464289438 17327 326 SH SOLE None 326 0 0 ALLIANT ENERGY CORP COM U.S. REAL ES ETF 464287739 32488 613 SH SOLE None 613 0 0 ALLIANT ENERGY CORP COM MULTIFACTOR MI 47804J206 32488 613 SH SOLE None 613 0 0 ALLIANT ENERGY CORP COM BLOOMBERG HIGH Y 78468R622 10829 204 SH SOLE None 204 0 0 ALPHABET INC CAP STK CL C INDXX INOVTV ETF 33741X201 96150 1000 SH SOLE None 1000 0 0 ALPHABET INC CAP STK CL C IBOXX INV CP ETF 464287242 26922 280 SH SOLE None 280 0 0 ALPHABET INC CAP STK CL C MBS ETF 464288588 48075 500 PRN SOLE None 500 0 0 ALPHABET INC CAP STK CL C UTSER1 S&PDCRP 78467Y107 13461 140 SH SOLE None 140 0 0 ALPHABET INC CAP STK CL C MEGA CAP INDEX 921910873 19230 200 SH SOLE None 200 0 0 ALPHABET INC CAP STK CL C MSCI USA MMENTM 46432F396 38460 400 PRN SOLE None 400 0 0 ALPHABET INC CAP STK CL C S&P 500 DV ARIST 74348A467 78843 820 PRN SOLE None 820 0 0 ALPHABET INC CAP STK CL C NUVEEN ESG SMLCP 67092P607 38460 400 PRN SOLE None 400 0 0 ALPHABET INC CAP STK CL C EMRNG MKT SVRG 46138E784 28845 300 PRN SOLE None 300 0 0 ALPHABET INC CAP STK CL C OPTIMUM YIELD 46090F100 9615 100 PRN SOLE None 100 0 0 ALPHABET INC CAP STK CL C PFD AND INCM SEC 464288687 28845 300 PRN SOLE None 300 0 0 ALPHABET INC CAP STK CL C PFD ETF 46138E511 28845 300 PRN SOLE None 300 0 0 ALPHABET INC CAP STK CL C UNIT SER 1 46090E103 19230 200 PRN SOLE None 200 0 0 ALPHABET INC CAP STK CL C NASDAQNXTGEN100 46138G631 19230 200 PRN SOLE None 200 0 0 ALPHABET INC CAP STK CL C MSCI USA QLT FCT 46432F339 38460 400 PRN SOLE None 400 0 0 ALPHABET INC CAP STK CL C RISNG DIVD ACHIV 33738R506 11538 120 SH SOLE None 120 0 0 ALPHABET INC CAP STK CL C GLOBAL REIT ETF 46434V647 48075 500 SH SOLE None 500 0 0 ALPHABET INC CAP STK CL C HARTFORD MLT ETF 518416102 48075 500 SH SOLE None 500 0 0 ALPHABET INC CAP STK CL C S&P500 EQL WGT 46137V357 3846 40 SH SOLE None 40 0 0 ALPHABET INC CAP STK CL C DJ GLB RL ES ETF 78463X749 38460 400 SH SOLE None 400 0 0 ALPHABET INC CAP STK CL C US LCAP VA ETF 808524409 76920 800 SH SOLE None 800 0 0 ALPHABET INC CAP STK CL C SMID RISNG ETF 33741X102 13461 140 PRN SOLE None 140 0 0 ALPHABET INC CAP STK CL C S&P DIVID ETF 78464A763 96150 1000 PRN SOLE None 1000 0 0 ALPHABET INC CAP STK CL C LOW CARBN ENERGY 92189F502 48075 500 SH SOLE None 500 0 0 ALPHABET INC CAP STK CL C ISHARES SEMICDTR 464287523 9615 100 PRN SOLE None 100 0 0 ALPHABET INC CAP STK CL C TR UNIT 78462F103 28845 300 PRN SOLE None 300 0 0 ALPHABET INC CAP STK CL C BLACKSTONE SENR 78467V608 9615 100 PRN SOLE None 100 0 0 ALPHABET INC CAP STK CL C BNCHMRK INFRA 69374H741 11538 120 SH SOLE None 120 0 0 ALPHABET INC CAP STK CL C MSCI USA ESG SLC 464288802 19230 200 SH SOLE None 200 0 0 ALPHABET INC CAP STK CL C TIPS BD ETF 464287176 19230 200 SH SOLE None 200 0 0 ALPHABET INC CAP STK CL C 20 YR TR BD ETF 464287432 105765 1100 SH SOLE None 1100 0 0 ALPHABET INC CAP STK CL C TCW UNCONSTRAI 33740F888 24999 260 PRN SOLE None 260 0 0 ALPHABET INC CAP STK CL C MSCI USA MIN VOL 46429B697 15384 160 SH SOLE None 160 0 0 ALPHABET INC CAP STK CL C SMALL CP ETF 922908751 9615 100 PRN SOLE None 100 0 0 ALPHABET INC CAP STK CL C VAN FTSE DEV MKT 921943858 48075 500 PRN SOLE None 500 0 0 ALPHABET INC CAP STK CL C FINANCIALS ETF 92204A405 9615 100 PRN SOLE None 100 0 0 ALPHABET INC CAP STK CL C HEALTH CAR ETF 92204A504 67305 700 PRN SOLE None 700 0 0 ALPHABET INC CAP STK CL C DIV APP ETF 921908844 3846 40 PRN SOLE None 40 0 0 ALPHABET INC CAP STK CL C REAL ESTATE ETF 922908553 19230 200 PRN SOLE None 200 0 0 ALPHABET INC CAP STK CL C MID CAP ETF 922908629 23076 240 PRN SOLE None 240 0 0 ALPHABET INC CAP STK CL C S&P 500 ETF SHS 922908363 38460 400 SH SOLE None 400 0 0 ALPHABET INC CAP STK CL C TT WRLD ST ETF 922042742 67305 700 PRN SOLE None 700 0 0 ALPHABET INC CAP STK CL C TOTAL STK MKT 922908769 28845 300 SH SOLE None 300 0 0 ALPHABET INC CAP STK CL C VALUE ETF 922908744 48075 500 SH SOLE None 500 0 0 ALPHABET INC CAP STK CL C GROWTH ETF 922908736 144225 1500 SH SOLE None 1500 0 0 ALPHABET INC CAP STK CL C FTSE EMR MKT ETF 922042858 28845 300 SH SOLE None 300 0 0 ALPHABET INC CAP STK CL C S&P BIOTECH 78464A870 9615 100 SH SOLE None 100 0 0 ALPHABET INC CAP STK CL C COMMUNICATION 81369Y852 96150 1000 SH SOLE None 1000 0 0 ALPHABET INC CAP STK CL C ENERGY 81369Y506 15384 160 SH SOLE None 160 0 0 ALPHABET INC CAP STK CL C FINANCIAL 81369Y605 13461 140 SH SOLE None 140 0 0 ALPHABET INC CAP STK CL C SBI INT-INDS 81369Y704 11538 120 SH SOLE None 120 0 0 ALPHABET INC CAP STK CL C TECHNOLOGY 81369Y803 57690 600 SH SOLE None 600 0 0 ALPHABET INC CAP STK CL C SBI CONS STPLS 81369Y308 1926846 20040 PRN SOLE None 20040 0 0 ALPHABET INC CAP STK CL C RL EST SEL SEC 81369Y860 9615 100 SH SOLE None 100 0 0 ALPHABET INC CAP STK CL C SBI INT-UTILS 81369Y886 67305 700 PRN SOLE None 700 0 0 ALPHABET INC CAP STK CL C SBI HEALTHCARE 81369Y209 57690 600 PRN SOLE None 600 0 0 ALPHABET INC CAP STK CL C SBI CONS DISCR 81369Y407 5769 60 SH SOLE None 60 0 0 ALPHABET INC CL A UNIT 38150K103 19130 200 SH SOLE None 200 0 0 ALPHABET INC CL A MSCI ACWI ETF 464288257 5739 60 SH SOLE None 60 0 0 ALPHABET INC CL A MSCI ACWI EX US 464288240 66955 700 SH SOLE None 700 0 0 ALPHABET INC CL A AGENCY BOND ETF 464288166 13391 140 SH SOLE None 140 0 0 ALPHABET INC CL A ALERIAN MLP 00162Q452 38260 400 SH SOLE None 400 0 0 ALPHABET INC CL A ETRACS ALERIAN M 90274D374 9565 100 SH SOLE None 100 0 0 ALPHABET INC CL A BDC INCOME ETF 92189F411 57390 600 SH SOLE None 600 0 0 ALPHABET INC CL A TOTAL INT BD ETF 92203J407 143475 1500 SH SOLE None 1500 0 0 ALPHABET INC CL A ACTIVE BD ETF 72201R775 38260 400 SH SOLE None 400 0 0 ALPHABET INC CL A BLOOMBERG INTL T 78464A516 47825 500 SH SOLE None 500 0 0 ALPHABET INC CL A SKYBRIDGE CRYPTO 33740F540 9565 100 SH SOLE None 100 0 0 ALPHABET INC CL A MSCI ACWI EXUS 78463X848 47825 500 SH SOLE None 500 0 0 ALPHABET INC CL A ENERGY FD 46140H304 19130 200 SH SOLE None 200 0 0 ALPHABET INC CL A US QTLY DIV GRT 97717X669 28695 300 SH SOLE None 300 0 0 ALPHABET INC CL A US MIDCAP DIVID 97717W505 22956 240 SH SOLE None 240 0 0 ALPHABET INC CL A MSCI KLD400 SOC 464288570 38260 400 SH SOLE None 400 0 0 ALPHABET INC CL A S&P INTL ETF 78463X772 19130 200 SH SOLE None 200 0 0 ALPHABET INC CL A ESG AWR US AGRGT 46435U549 24869 260 SH SOLE None 260 0 0 ALPHABET INC CL A MSCI EAFE MIN VL 46429B689 15304 160 SH SOLE None 160 0 0 ALPHABET INC CL A JPMORGAN USD EMG 464288281 95650 1000 SH SOLE None 1000 0 0 ALPHABET INC CL A ESG AWR MSCI USA 46435G425 47825 500 SH SOLE None 500 0 0 ALPHABET INC CL A ESG US STK ETF 921910733 38260 400 PRN SOLE None 400 0 0 ALPHABET INC CL A MSCI UK ETF NEW 46435G334 9565 100 PRN SOLE None 100 0 0 ALPHABET INC CL A GBL WND ENRG ETF 33736G106 3826 40 PRN SOLE None 40 0 0 ALPHABET INC CL A CBOE VEST US EQT 33740U885 28695 300 PRN SOLE None 300 0 0 ALPHABET INC CL A VEST US BUFFER 33740F862 95650 1000 PRN SOLE None 1000 0 0 ALPHABET INC CL A SSI STRG ETF 33739Q507 11478 120 SH SOLE None 120 0 0 ALPHABET INC CL A US EQT BUFFER 33740F763 28695 300 PRN SOLE None 300 0 0 ALPHABET INC CL A TCW OPPORTUNIS 33740F805 3826 40 PRN SOLE None 40 0 0 ALPHABET INC CL A CBOE VEST US EQT 33740F722 66955 700 SH SOLE None 700 0 0 ALPHABET INC CL A BLOOMBERG INVT 78468R200 66955 700 SH SOLE None 700 0 0 ALPHABET INC CL A CBOE VEST US BUF 33740F748 76520 800 SH SOLE None 800 0 0 ALPHABET INC CL A US EQTY OPPT ETF 336920103 105215 1100 SH SOLE None 1100 0 0 ALPHABET INC CL A SENIOR LN FD 33738D309 19130 200 SH SOLE None 200 0 0 ALPHABET INC CL A FIRST TR ENH NEW 33739Q408 1913000 20000 SH SOLE None 20000 0 0 ALPHABET INC CL A NASDQ OIL GAS 33738R845 22956 240 SH SOLE None 240 0 0 ALPHABET INC CL A DORSEY WRT 5 ETF 33738R605 57390 600 PRN SOLE None 600 0 0 ALPHABET INC CL A SHS 33734H106 13391 140 PRN SOLE None 140 0 0 ALPHABET INC CL A CONSUMR STAPLE 33734X119 19130 200 PRN SOLE None 200 0 0 ALPHABET INC CL A HLTH CARE ALPH 33734X143 28695 300 SH SOLE None 300 0 0 ALPHABET INC CL A CHINA LG-CAP ETF 464287184 95650 1000 SH SOLE None 1000 0 0 ALPHABET INC CL A PHYSCL PRECS MET 003263100 9565 100 PRN SOLE None 100 0 0 ALPHABET INC CL A UNIT BEN INT 46428R107 95650 1000 PRN SOLE None 1000 0 0 ALTRIA GROUP INC COM ACTIVEBETA INT 381430107 40380 1000 SH SOLE None 1000 0 0 ALVORD CALIF UNI SCH DIST GO BDS SER A 0.000 08/01/25 B/E DTD 12/12/13 PRF NS 7HANDL IDX 86280R506 35371 40000 SH SOLE None 40000 0 0 AMAZON COM INC COM HIGH YIELD ETF 30151E814 56500 500 SH SOLE None 500 0 0 AMAZON COM INC COM NUVEEN BLOOMBERG 78464A284 56500 500 SH SOLE None 500 0 0 AMAZON COM INC COM BLOOMBERG INTL 78464A151 2260 20 SH SOLE None 20 0 0 AMAZON COM INC COM U.S. UTILITS ETF 464287697 56500 500 SH SOLE None 500 0 0 AMAZON COM INC COM INTL SEL DIV ETF 464288448 22600 200 SH SOLE None 200 0 0 AMAZON COM INC COM 7-10 YR TRSY BD 464287440 6780 60 SH SOLE None 60 0 0 AMAZON COM INC COM NORTH AMERN NAT 464287374 45200 400 SH SOLE None 400 0 0 AMAZON COM INC COM 10+ YR INVST GRD 464289511 9040 80 SH SOLE None 80 0 0 AMAZON COM INC COM U.S. MED DVC ETF 464288810 31640 280 SH SOLE None 280 0 0 AMAZON COM INC COM S&P MC 400VL ETF 464287705 45200 400 SH SOLE None 400 0 0 AMAZON COM INC COM S&P MC 400GR ETF 464287606 90400 800 SH SOLE None 800 0 0 AMAZON COM INC COM SP SMCP600VL ETF 464287879 135600 1200 SH SOLE None 1200 0 0 AMAZON COM INC COM S&P SML 600 GWT 464287887 11300 100 SH SOLE None 100 0 0 AMAZON COM INC COM MORNINGSTAR VALU 464288109 2260 20 SH SOLE None 20 0 0 AMAZON COM INC COM MSCI INDIA ETF 46429B598 31640 280 SH SOLE None 280 0 0 AMAZON COM INC COM CORE MSCI PAC 46434V696 18080 160 SH SOLE None 160 0 0 AMAZON COM INC COM IQ 500 INT ETF 45409B362 2260 20 SH SOLE None 20 0 0 AMAZON COM INC COM MRGSTR SM CP ETF 464288505 4520 40 SH SOLE None 40 0 0 AMAZON COM INC COM MRGSTR SM CP GR 464288604 67800 600 SH SOLE None 600 0 0 AMAZON COM INC COM MRNING SM CP ETF 464288703 15820 140 SH SOLE None 140 0 0 AMAZON COM INC COM US AER DEF ETF 464288760 67800 600 SH SOLE None 600 0 0 AMAZON COM INC COM CORE S&P TTL STK 464287150 9040 80 SH SOLE None 80 0 0 AMAZON COM INC COM CORE S&P US GWT 464287671 33900 300 SH SOLE None 300 0 0 AMAZON COM INC COM CORE S&P US VLU 464287663 226000 2000 SH SOLE None 2000 0 0 AMAZON COM INC COM MIDCP 400 IDX 921932885 113000 1000 SH SOLE None 1000 0 0 AMAZON COM INC COM MICRO-CAP ETF 464288869 22600 200 SH SOLE None 200 0 0 AMAZON COM INC COM RUS 2000 VAL ETF 464287630 4520 40 SH SOLE None 40 0 0 AMAZON COM INC COM RUSSELL 3000 ETF 464287689 56500 500 SH SOLE None 500 0 0 AMAZON COM INC COM GLOBAL TECH ETF 464287291 4520 40 SH SOLE None 40 0 0 AMAZON COM INC COM GBL COMM SVC ETF 464287275 67800 600 SH SOLE None 600 0 0 AMAZON COM INC COM US HLTHCARE ETF 464287762 81360 720 SH SOLE None 720 0 0 AMAZON COM INC COM US CONSM STAPLES 464287812 22600 200 PRN SOLE None 200 0 0 AMAZON COM INC COM US GLB JETS 26922A842 113000 1000 PRN SOLE None 1000 0 0 AMAZON COM INC COM ULTRA SHRT INC 46641Q837 4520 40 PRN SOLE None 40 0 0 AMAZON COM INC COM S&P BK ETF 78464A797 90400 800 SH SOLE None 800 0 0 AMAZON COM INC COM S&P INS ETF 78464A789 135600 1200 SH SOLE None 1200 0 0 AMAZON COM INC COM CSI CHI INTERNET 500767306 40680 360 SH SOLE None 360 0 0 AMAZON COM INC COM LITHIUM BTRY ETF 37954Y855 2260 20 SH SOLE None 20 0 0 AMAZON COM INC COM INT RT HDG C B 46431W705 4520 40 SH SOLE None 40 0 0 AMAZON COM INC COM ROUNDHILL BALL 53656F417 11300 100 SH SOLE None 100 0 0 AMAZON COM INC COM MEGA GRWTH IND 921910816 113000 1000 SH SOLE None 1000 0 0 AMAZON COM INC COM MRNGSTR WDE MOAT 92189F643 4520 40 PRN SOLE None 40 0 0 AMAZON COM INC COM NATIONAL MUN ETF 464288414 33900 300 SH SOLE None 300 0 0 AMAZON COM INC COM BLACKROCK ST MAT 46431W507 135600 1200 SH SOLE None 1200 0 0 AMAZON COM INC COM NUVEEN ESG EMRGN 67092P888 339000 3000 PRN SOLE None 3000 0 0 AMAZON COM INC COM NUVEEN ESG LRGVL 67092P300 56500 500 SH SOLE None 500 0 0 AMAZON COM INC COM NEW YORK MUN ETF 464288323 4520 40 PRN SOLE None 40 0 0 AMAZON COM INC COM S&P 100 ETF 464287101 4520 40 SH SOLE None 40 0 0 AMAZON COM INC COM DWA MOMENTUM 46137V837 38420 340 SH SOLE None 340 0 0 AMAZON COM INC COM VIRTUS INFRCAP 26923G822 1796700 15900 PRN SOLE None 15900 0 0 AMAZON COM INC COM DYNMC SEMICNDT 46137V647 113000 1000 PRN SOLE None 1000 0 0 AMAZON COM INC COM ICE PFD SEC ETF 78464A292 101700 900 SH SOLE None 900 0 0 AMAZON COM INC COM PGIM ULTRA SH BD 69344A107 135600 1200 SH SOLE None 1200 0 0 AMAZON COM INC COM NATL AMT MUNI 46138E537 9040 80 SH SOLE None 80 0 0 AMAZON COM INC COM NASDAQ 100 ETF 46138G649 110740 980 PRN SOLE None 980 0 0 AMAZON COM INC COM NASDAQ 100 COVER 37954Y483 54240 480 SH SOLE None 480 0 0 AMAZON COM INC COM INFLATION ALLOCA 92189F130 171760 1520 PRN SOLE None 1520 0 0 AMAZON COM INC COM S&P 500 REVENUE 46138G698 58760 520 PRN SOLE None 520 0 0 AMAZON COM INC COM S&P500 EQL ENR 46137V365 9040 80 PRN SOLE None 80 0 0 AMAZON COM INC COM S&P500 EQL UTL 46137V274 18080 160 PRN SOLE None 160 0 0 AMAZON COM INC COM US BRD MKT ETF 808524102 11300 100 PRN SOLE None 100 0 0 AMAZON COM INC COM US DIVIDEND EQ 808524797 17515 155 PRN SOLE None 155 0 0 AMAZON COM INC COM SHT TM US TRES 808524862 90400 800 PRN SOLE None 800 0 0 AMAZON COM INC COM SHORT TREAS BD 464288679 131080 1160 PRN SOLE None 1160 0 0 AMAZON COM INC COM 1 3 YR TREAS BD 464287457 2260 20 PRN SOLE None 20 0 0 AMAZON COM INC COM 0-5YR HI YL CP 46434V407 67800 600 PRN SOLE None 600 0 0 AMAZON COM INC COM CLOUD COMPUTING 33734X192 9040 80 PRN SOLE None 80 0 0 AMAZON COM INC COM ISHARES 46428Q109 113000 1000 PRN SOLE None 1000 0 0 AMAZON COM INC COM HIP SUSTBLE MUNI 92189H813 13560 120 PRN SOLE None 120 0 0 AMAZON COM INC COM PORTFOLIO EMG MK 78463X509 226000 2000 PRN SOLE None 2000 0 0 AMAZON COM INC COM PORTFLI TIPS ETF 78464A656 6780 60 PRN SOLE None 60 0 0 AMAZON COM INC COM S&P500 LOW VOL 46138E354 67800 600 PRN SOLE None 600 0 0 AMAZON COM INC COM PORTFOLIO S&P600 78468R853 2260 20 PRN SOLE None 20 0 0 AMAZON COM INC COM PRTFLO S&P500 HI 78468R788 4520 40 PRN SOLE None 40 0 0 AMAZON COM INC COM SHRT NAT MUN ETF 464288158 113000 1000 PRN SOLE None 1000 0 0 AMAZON COM INC COM ESG AWRE USD ETF 46435G193 22600 200 PRN SOLE None 200 0 0 AMAZON COM INC COM NASD TECH DIV 33738R118 56500 500 PRN SOLE None 500 0 0 AMAZON COM INC COM NUVEEN BLMBRG MU 78468R721 113000 1000 PRN SOLE None 1000 0 0 AMAZON COM INC COM 10-20 YR TRS ETF 464288653 56500 500 SH SOLE None 500 0 0 AMAZON COM INC COM SPDR TR TACTIC 78467V848 9040 80 SH SOLE None 80 0 0 AMAZON COM INC COM FCF US QLTY ETF 89628W302 226000 2000 SH SOLE None 2000 0 0 AMAZON COM INC COM USD INV GRDE ETF 464288620 11300 100 SH SOLE None 100 0 0 AMAZON COM INC COM CRE U S REIT ETF 464288521 67800 600 SH SOLE None 600 0 0 AMAZON COM INC COM BULLISH FD 46141D203 15820 140 SH SOLE None 140 0 0 AMAZON COM INC COM SML CP GRW ETF 922908595 146900 1300 SH SOLE None 1300 0 0 AMAZON COM INC COM SM CP VAL ETF 922908611 13560 120 SH SOLE None 120 0 0 AMAZON COM INC COM INT-TERM CORP 92206C870 45200 400 SH SOLE None 400 0 0 AMAZON COM INC COM INF TECH ETF 92204A702 22600 200 SH SOLE None 200 0 0 AMAZON COM INC COM MTG-BKD SECS ETF 92206C771 4520 40 PRN SOLE None 40 0 0 AMAZON COM INC COM GLB EX US ETF 922042676 4520 40 PRN SOLE None 40 0 0 AMAZON COM INC COM MCAP VL IDXVIP 922908512 226000 2000 SH SOLE None 2000 0 0 AMAZON COM INC COM MCAP GR IDXVIP 922908538 90400 800 PRN SOLE None 800 0 0 AMAZON COM INC COM COMM SRVC ETF 92204A884 90400 800 PRN SOLE None 800 0 0 AMERESCO INC CL A ESG INTL STK ETF 921910725 6980 105 SH SOLE None 105 0 0 AMERESCO INC CL A FTSE SMCAP ETF 922042718 19146 288 PRN SOLE None 288 0 0 AMERESCO INC CL A VNG RUS2000IDX 92206C664 9307 140 PRN SOLE None 140 0 0 AMERESCO INC CL A VG TL INTL STK F 921909768 9307 140 PRN SOLE None 140 0 0 AMERICAN AIRLS GROUP INC COM HIGH DIV YLD 921946406 2408 200 PRN SOLE None 200 0 0 AMERICAN ELEC PWR CO INC COM BITCOIN STRATEGY 92189Y303 803680 9296 PRN SOLE None 9296 0 0 AMERICAN EXPRESS CO COM SBI MATERIALS 81369Y100 68038 504 PRN SOLE None 504 0 0 AMGEN INC COM COM 031162100 93145 413 PRN SOLE NONE 413 0 0 AMGEN INC COM COM 031162100 17464 77 PRN SOLE NONE 77 0 0 AMGEN INC COM COM 031162100 23286 103 SH SOLE NONE 103 0 0 AMGEN INC COM COM 031162100 14127 62 SH SOLE NONE 62 0 0 AMGEN INC COM COM 031162100 23286 103 SH SOLE NONE 103 0 0 AMGEN INC COM COM 031162100 46572 206 SH SOLE NONE 206 0 0 AMGEN INC COM COM 031162100 11643 51 SH SOLE NONE 51 0 0 AMGEN INC COM COM 031162100 18629 82 SH SOLE NONE 82 0 0 AMGEN INC COM COM 031162100 23286 103 SH SOLE NONE 103 0 0 AMGEN INC COM COM 031162100 23286 103 SH SOLE NONE 103 0 0 AMGEN INC COM COM 031162100 116431 516 SH SOLE NONE 516 0 0 AMGEN INC COM COM 031162100 34929 154 SH SOLE NONE 154 0 0 AMGEN INC COM COM 031162100 232863 1033 PRN SOLE NONE 1033 0 0 AMGEN INC COM COM 031162100 11643 51 SH SOLE NONE 51 0 0 AMGEN INC COM COM 031162100 23286 103 PRN SOLE NONE 103 0 0 AMGEN INC COM COM 031162100 93145 413 PRN SOLE NONE 413 0 0 AMGEN INC COM COM 031162100 23286 103 SH SOLE NONE 103 0 0 AMGEN INC COM COM 031162100 6985 30 SH SOLE NONE 30 0 0 AMGEN INC COM COM 031162100 17464 77 SH SOLE NONE 77 0 0 AMGEN INC COM COM 031162100 9314 41 SH SOLE NONE 41 0 0 AMGEN INC COM COM 031162100 29107 129 SH SOLE NONE 129 0 0 AMGEN INC COM COM 031162100 29107 129 SH SOLE NONE 129 0 0 AMGEN INC COM COM 031162100 58215 258 SH SOLE NONE 258 0 0 AMGEN INC COM COM 031162100 46572 206 PRN SOLE NONE 206 0 0 AMGEN INC COM COM 031162100 11643 51 PRN SOLE NONE 51 0 0 AMGEN INC COM COM 031162100 46178 204 SH SOLE NONE 204 0 0 AMGEN INC COM COM 031162100 5910 26 SH SOLE NONE 26 0 0 AMGEN INC COM COM 031162100 11643 51 SH SOLE NONE 51 0 0 AMGEN INC COM COM 031162100 15136 67 SH SOLE NONE 67 0 0 AMGEN INC COM COM 031162100 11643 51 SH SOLE NONE 51 0 0 AMGEN INC COM COM 031162100 52394 232 SH SOLE NONE 232 0 0 AMGEN INC COM COM 031162100 93145 413 SH SOLE NONE 413 0 0 AMGEN INC COM COM 031162100 698590 3099 SH SOLE NONE 3099 0 0 AMGEN INC COM COM 031162100 23210 102 SH SOLE NONE 102 0 0 AMGEN INC COM COM 031162100 11643 51 SH SOLE NONE 51 0 0 AMGEN INC COM COM 031162100 23286 103 SH SOLE NONE 103 0 0 AMGEN INC COM COM 031162100 17464 77 SH SOLE NONE 77 0 0 AMGEN INC COM COM 031162100 5821 25 SH SOLE NONE 25 0 0 AMGEN INC COM COM 031162100 31613 140 SH SOLE NONE 140 0 0 AMGEN INC COM COM 031162100 23286 103 SH SOLE NONE 103 0 0 AMGEN INC COM COM 031162100 17464 77 SH SOLE NONE 77 0 0 AMGEN INC COM COM 031162100 69859 309 SH SOLE NONE 309 0 0 AMGEN INC COM COM 031162100 38245 169 PRN SOLE NONE 169 0 0 AMGEN INC COM COM 031162100 11188 49 PRN SOLE NONE 49 0 0 AMGEN INC COM COM 031162100 34929 154 PRN SOLE NONE 154 0 0 AMGEN INC COM COM 031162100 10738 47 PRN SOLE NONE 47 0 0 AMGEN INC COM COM 031162100 46572 206 PRN SOLE NONE 206 0 0 AMGEN INC COM COM 031162100 128074 568 SH SOLE NONE 568 0 0 AMGEN INC COM COM 031162100 46572 206 PRN SOLE NONE 206 0 0 AMGEN INC COM COM 031162100 18629 82 PRN SOLE NONE 82 0 0 AMGEN INC COM COM 031162100 23286 103 PRN SOLE NONE 103 0 0 AMGEN INC COM COM 031162100 4798 21 SH SOLE NONE 21 0 0 AMGEN INC COM COM 031162100 34929 154 PRN SOLE NONE 154 0 0 AMGEN INC COM COM 031162100 23286 103 PRN SOLE NONE 103 0 0 AMGEN INC COM COM 031162100 34929 154 PRN SOLE NONE 154 0 0 AMGEN INC COM COM 031162100 69859 309 PRN SOLE NONE 309 0 0 AMGEN INC COM COM 031162100 10727 47 PRN SOLE NONE 47 0 0 AMGEN INC COM COM 031162100 11643 51 PRN SOLE NONE 51 0 0 AMGEN INC COM COM 031162100 40751 180 PRN SOLE NONE 180 0 0 AMGEN INC COM COM 031162100 17464 77 PRN SOLE NONE 77 0 0 AMGEN INC COM COM 031162100 17464 77 PRN SOLE NONE 77 0 0 AMGEN INC COM COM 031162100 34929 154 PRN SOLE NONE 154 0 0 APPHARVEST INC COM COM 03783T103 650 330 PRN SOLE NONE 330 0 0 APPHARVEST INC COM COM 03783T103 650 330 PRN SOLE NONE 330 0 0 APPHARVEST INC COM COM 03783T103 650 330 PRN SOLE NONE 330 0 0 APPHARVEST INC COM COM 03783T103 1940 985 PRN SOLE NONE 985 0 0 APPHARVEST INC COM COM 03783T103 650 330 PRN SOLE NONE 330 0 0 APPHARVEST INC COM COM 03783T103 3250 1650 PRN SOLE NONE 1650 0 0 APPHARVEST INC COM COM 03783T103 394 200 PRN SOLE NONE 200 0 0 APPHARVEST INC COM COM 03783T103 1940 985 PRN SOLE NONE 985 0 0 APPHARVEST INC COM COM 03783T103 650 330 PRN SOLE NONE 330 0 0 APPHARVEST INC COM COM 03783T103 2344 1190 PRN SOLE NONE 1190 0 0 APPHARVEST INC COM COM 03783T103 906 460 PRN SOLE NONE 460 0 0 APPHARVEST INC COM COM 03783T103 2590 1315 PRN SOLE NONE 1315 0 0 APPHARVEST INC COM COM 03783T103 3890 1975 PRN SOLE NONE 1975 0 0 APPLE INC COM COM 037833100 197061 1425 PRN SOLE NONE 1425 0 0 APPLE INC COM COM 037833100 693878 5020 PRN SOLE NONE 5020 0 0 APPLE INC COM COM 037833100 55510 401 PRN SOLE NONE 401 0 0 APPLE INC COM COM 037833100 693878 5020 PRN SOLE NONE 5020 0 0 APPLE INC COM COM 037833100 7771 56 PRN SOLE NONE 56 0 0 APPLE INC COM COM 037833100 416326 3012 PRN SOLE NONE 3012 0 0 APPLE INC COM COM 037833100 27755 200 PRN SOLE NONE 200 0 0 APPLE INC COM COM 037833100 138775 1004 PRN SOLE NONE 1004 0 0 APPLE INC COM COM 037833100 97142 702 SH SOLE NONE 702 0 0 APPLE INC COM COM 037833100 4440 32 SH SOLE NONE 32 0 0 APPLE INC COM COM 037833100 6106 44 SH SOLE NONE 44 0 0 APPLE INC COM COM 037833100 23314 168 SH SOLE NONE 168 0 0 APPLE INC COM COM 037833100 135042 977 SH SOLE NONE 977 0 0 APPLE INC COM COM 037833100 79174 572 SH SOLE NONE 572 0 0 APPLE INC COM COM 037833100 41632 301 SH SOLE NONE 301 0 0 APPLE INC COM COM 037833100 97142 702 SH SOLE NONE 702 0 0 APPLE INC COM COM 037833100 222041 1606 SH SOLE NONE 1606 0 0 APPLE INC COM COM 037833100 22204 160 PRN SOLE NONE 160 0 0 APPLE INC COM COM 037833100 512359 3707 PRN SOLE NONE 3707 0 0 APPLE INC COM COM 037833100 55510 401 SH SOLE NONE 401 0 0 APPLE INC COM COM 037833100 55510 401 SH SOLE NONE 401 0 0 APPLE INC COM COM 037833100 1665307 12049 SH SOLE NONE 12049 0 0 APPLE INC COM COM 037833100 27755 200 SH SOLE NONE 200 0 0 APPLE INC COM COM 037833100 277551 2008 SH SOLE NONE 2008 0 0 APPLE INC COM COM 037833100 3455 25 SH SOLE NONE 25 0 0 APPLE INC COM COM 037833100 2775 20 SH SOLE NONE 20 0 0 APPLE INC COM COM 037833100 116571 843 SH SOLE NONE 843 0 0 APPLE INC COM COM 037833100 27755 200 SH SOLE NONE 200 0 0 APPLE INC COM COM 037833100 58285 421 SH SOLE NONE 421 0 0 APPLE INC COM COM 037833100 360816 2610 PRN SOLE NONE 2610 0 0 APPLE INC COM COM 037833100 58285 421 PRN SOLE NONE 421 0 0 APPLE INC COM COM 037833100 27755 200 PRN SOLE NONE 200 0 0 APPLE INC COM COM 037833100 41632 301 PRN SOLE NONE 301 0 0 ARISTA NETWORKS INC COM COM 040413106 45156 400 PRN SOLE NONE 400 0 0 ARISTA NETWORKS INC COM COM 040413106 435190 3855 PRN SOLE NONE 3855 0 0 ARISTA NETWORKS INC COM COM 040413106 21674 192 SH SOLE NONE 192 0 0 ARISTA NETWORKS INC COM COM 040413106 10837 96 PRN SOLE NONE 96 0 0 ARISTA NETWORKS INC COM COM 040413106 27093 240 PRN SOLE NONE 240 0 0 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 47062 3058 PRN SOLE NONE 3058 0 0 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 2739 178 PRN SOLE NONE 178 0 0 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 12312 800 SH SOLE NONE 800 0 0 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 10003 650 SH SOLE NONE 650 0 0 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 20514 1333 SH SOLE NONE 1333 0 0 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 2739 178 PRN SOLE NONE 178 0 0 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 831 54 PRN SOLE NONE 54 0 0 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 20514 1333 PRN SOLE NONE 1333 0 0 ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 16390 1065 SH SOLE NONE 1065 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 14134 430 PRN SOLE NONE 430 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 18472 562 PRN SOLE NONE 562 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 53413 1625 PRN SOLE NONE 1625 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 42435 1291 PRN SOLE NONE 1291 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 21365 650 SH SOLE NONE 650 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 51342 1562 SH SOLE NONE 1562 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 26558 808 SH SOLE NONE 808 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 1091 33 SH SOLE NONE 33 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 20445 622 PRN SOLE NONE 622 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 23830 725 SH SOLE NONE 725 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 13148 400 SH SOLE NONE 400 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3352 102 SH SOLE NONE 102 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 12161 370 PRN SOLE NONE 370 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3056 93 PRN SOLE NONE 93 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3615 110 PRN SOLE NONE 110 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 5259 160 PRN SOLE NONE 160 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 7790 237 PRN SOLE NONE 237 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 12227 372 PRN SOLE NONE 372 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 18374 559 PRN SOLE NONE 559 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 8480 258 PRN SOLE NONE 258 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3615 110 PRN SOLE NONE 110 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 25835 786 PRN SOLE NONE 786 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 15974 486 PRN SOLE NONE 486 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 4930 150 PRN SOLE NONE 150 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 14166 431 PRN SOLE NONE 431 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 7527 229 PRN SOLE NONE 229 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 12983 395 PRN SOLE NONE 395 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3451 105 PRN SOLE NONE 105 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3615 110 PRN SOLE NONE 110 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 18374 559 PRN SOLE NONE 559 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 9861 300 PRN SOLE NONE 300 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 41087 1250 PRN SOLE NONE 1250 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 36978 1125 PRN SOLE NONE 1125 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 20050 610 PRN SOLE NONE 610 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 33954 1033 PRN SOLE NONE 1033 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 10847 330 PRN SOLE NONE 330 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 16435 500 PRN SOLE NONE 500 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 23666 720 PRN SOLE NONE 720 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 5127 156 PRN SOLE NONE 156 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 41416 1260 PRN SOLE NONE 1260 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 1084 33 PRN SOLE NONE 33 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 6212 189 PRN SOLE NONE 189 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 20215 615 SH SOLE NONE 615 0 0 ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 8414 256 SH SOLE NONE 256 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 342 9 SH SOLE NONE 9 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 950 25 SH SOLE NONE 25 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3271 86 SH SOLE NONE 86 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6427 170 SH SOLE NONE 170 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2301 61 SH SOLE NONE 61 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5362 142 SH SOLE NONE 142 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1026 27 SH SOLE NONE 27 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 456 12 SH SOLE NONE 12 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 950 25 SH SOLE NONE 25 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2814 74 SH SOLE NONE 74 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 760 20 SH SOLE NONE 20 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 874 23 SH SOLE NONE 23 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1026 27 SH SOLE NONE 27 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1169 31 PRN SOLE NONE 31 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 874 23 PRN SOLE NONE 23 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1103 29 SH SOLE NONE 29 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 7150 189 SH SOLE NONE 189 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 532 14 SH SOLE NONE 14 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 10564 280 SH SOLE NONE 280 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 17838 472 SH SOLE NONE 472 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3042 80 PRN SOLE NONE 80 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 380 10 PRN SOLE NONE 10 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 874 23 PRN SOLE NONE 23 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 17838 472 PRN SOLE NONE 472 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2776 73 PRN SOLE NONE 73 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2662 70 PRN SOLE NONE 70 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4412 116 PRN SOLE NONE 116 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 8938 236 PRN SOLE NONE 236 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 13388 354 SH SOLE NONE 354 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 41800 1107 PRN SOLE NONE 1107 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3423 90 PRN SOLE NONE 90 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2980 79 SH SOLE NONE 79 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3461 91 SH SOLE NONE 91 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5553 147 SH SOLE NONE 147 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 17648 467 SH SOLE NONE 467 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1064 28 SH SOLE NONE 28 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1825 48 SH SOLE NONE 48 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1863 49 SH SOLE NONE 49 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 9280 245 SH SOLE NONE 245 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 532 14 SH SOLE NONE 14 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6694 177 SH SOLE NONE 177 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 10231 271 SH SOLE NONE 271 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 532 14 SH SOLE NONE 14 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 684 18 SH SOLE NONE 18 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6085 161 SH SOLE NONE 161 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 44653 1183 SH SOLE NONE 1183 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4412 116 SH SOLE NONE 116 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2890 76 SH SOLE NONE 76 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6694 177 SH SOLE NONE 177 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 912 24 SH SOLE NONE 24 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 8938 236 SH SOLE NONE 236 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 342 9 SH SOLE NONE 9 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 10269 272 SH SOLE NONE 272 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3727 98 SH SOLE NONE 98 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 912 24 SH SOLE NONE 24 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3575 94 SH SOLE NONE 94 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 21185 561 SH SOLE NONE 561 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5362 142 SH SOLE NONE 142 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1331 35 SH SOLE NONE 35 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 304 8 SH SOLE NONE 8 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1786 47 SH SOLE NONE 47 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 570 15 SH SOLE NONE 15 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 380 10 SH SOLE NONE 10 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5286 140 SH SOLE NONE 140 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 874 23 SH SOLE NONE 23 0 0 ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1901 50 SH SOLE NONE 50 0 0 ASML HLDG N V N Y REGISTRY SHS NEW 2012 N Y REGISTRY SHS N07059210 83070 200 SH SOLE NONE 200 0 0 ATMOS ENERGY CORP COM COM 049560105 41772 410 SH SOLE NONE 410 0 0 BANK AMER CORP COM COM 060505104 31190 1032 SH SOLE NONE 1032 0 0 BANK AMER CORP COM COM 060505104 6180 204 SH SOLE NONE 204 0 0 BARRICK GOLD CORP COM ISIN#CA0679011084 COM 067901108 1209 78 SH SOLE NONE 78 0 0 BAXTER INTL INC COM COM 071813109 5403 100 SH SOLE NONE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1219410 3 SH SOLE NONE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 26702 100 SH SOLE NONE 100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 133510 500 SH SOLE NONE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 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2561 SH SOLE NONE 2561 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 710 10 SH SOLE NONE 10 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 1454384 20458 SH SOLE NONE 20458 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 21815 306 SH SOLE NONE 306 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 10907 153 SH SOLE NONE 153 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 50903 716 SH SOLE NONE 716 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 36359 511 SH SOLE NONE 511 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 29087 409 SH SOLE NONE 409 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 5453 76 SH SOLE NONE 76 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 29087 409 SH SOLE NONE 409 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 7271 102 SH SOLE NONE 102 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 36359 511 SH SOLE NONE 511 0 0 BRISTOL MYERS SQUIBB CO COM COM 110122108 7271 102 SH SOLE NONE 102 0 0 BROADCOM INC COM COM 11135F101 91443 205 SH SOLE NONE 205 0 0 BROADCOM INC COM COM 11135F101 16002 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INC CL A CL A 16679L109 14745 480 SH SOLE NONE 480 0 0 CHEWY INC CL A CL A 16679L109 6144 200 SH SOLE NONE 200 0 0 CHEWY INC CL A CL A 16679L109 9216 300 SH SOLE NONE 300 0 0 CHEWY INC CL A CL A 16679L109 18432 600 SH SOLE NONE 600 0 0 CHEWY INC CL A CL A 16679L109 6144 200 SH SOLE NONE 200 0 0 CHEWY INC CL A CL A 16679L109 30720 1000 SH SOLE NONE 1000 0 0 CHEWY INC CL A CL A 16679L109 24576 800 SH SOLE NONE 800 0 0 CHEWY INC CL A CL A 16679L109 10752 350 SH SOLE NONE 350 0 0 CHEWY INC CL A CL A 16679L109 307200 10000 SH SOLE NONE 10000 0 0 CHEWY INC CL A CL A 16679L109 3686 120 SH SOLE NONE 120 0 0 CHEWY INC CL A CL A 16679L109 2457 80 SH SOLE NONE 80 0 0 CHEWY INC CL A CL A 16679L109 22118 720 SH SOLE NONE 720 0 0 CHEWY INC CL A CL A 16679L109 4915 160 SH SOLE NONE 160 0 0 CHEWY INC CL A CL A 16679L109 1228 40 SH SOLE NONE 40 0 0 CHEWY INC CL A CL A 16679L109 14745 480 SH SOLE NONE 480 0 0 CHIPOTLE MEXICAN GRILL INC COM COM 169656105 27049 18 SH SOLE NONE 18 0 0 CHIPOTLE MEXICAN 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WALT CO DISNEY COM COM 254687106 47165 500 SH SOLE NONE 500 0 0 DISNEY WALT CO DISNEY COM COM 254687106 14149 150 SH SOLE NONE 150 0 0 DISNEY WALT CO DISNEY COM COM 254687106 9433 100 SH SOLE NONE 100 0 0 DISNEY WALT CO DISNEY COM COM 254687106 377320 4000 SH SOLE NONE 4000 0 0 DISNEY WALT CO DISNEY COM COM 254687106 11791 125 SH SOLE NONE 125 0 0 DISNEY WALT CO DISNEY COM COM 254687106 3301 35 SH SOLE NONE 35 0 0 DISNEY WALT CO DISNEY COM COM 254687106 18866 200 SH SOLE NONE 200 0 0 DISNEY WALT CO DISNEY COM COM 254687106 9433 100 SH SOLE NONE 100 0 0 DISNEY WALT CO DISNEY COM COM 254687106 3678 39 SH SOLE NONE 39 0 0 DISNEY WALT CO DISNEY COM COM 254687106 565 6 SH SOLE NONE 6 0 0 DISNEY WALT CO DISNEY COM COM 254687106 23582 250 SH SOLE NONE 250 0 0 DISNEY WALT CO DISNEY COM COM 254687106 1697 18 SH SOLE NONE 18 0 0 DISNEY WALT CO DISNEY COM COM 254687106 9433 100 SH SOLE NONE 100 0 0 DISNEY WALT CO DISNEY COM COM 254687106 4999 53 SH SOLE NONE 53 0 0 DISNEY WALT CO DISNEY COM COM 254687106 14149 150 SH SOLE NONE 150 0 0 DISNEY WALT CO DISNEY COM COM 254687106 5942 63 SH SOLE NONE 63 0 0 DISNEY WALT CO DISNEY COM COM 254687106 12262 130 SH SOLE NONE 130 0 0 DISNEY WALT CO DISNEY COM COM 254687106 9433 100 SH SOLE NONE 100 0 0 DISNEY WALT CO DISNEY COM COM 254687106 18866 200 SH SOLE NONE 200 0 0 DISNEY WALT CO DISNEY COM COM 254687106 28299 300 SH SOLE NONE 300 0 0 DISNEY WALT CO DISNEY COM COM 254687106 8018 85 SH SOLE NONE 85 0 0 DISNEY WALT CO DISNEY COM COM 254687106 12734 135 SH SOLE NONE 135 0 0 DISNEY WALT CO DISNEY COM COM 254687106 28299 300 SH SOLE NONE 300 0 0 DISNEY WALT CO DISNEY COM COM 254687106 6697 71 SH SOLE NONE 71 0 0 DISNEY WALT CO DISNEY COM COM 254687106 6603 70 SH SOLE NONE 70 0 0 DISNEY WALT CO DISNEY COM COM 254687106 9433 100 SH SOLE NONE 100 0 0 DISNEY WALT CO DISNEY COM COM 254687106 4716 50 SH SOLE NONE 50 0 0 DISNEY WALT CO DISNEY COM COM 254687106 23582 250 SH SOLE NONE 250 0 0 DOCUSIGN INC COM COM 256163106 69511 1300 SH SOLE NONE 1300 0 0 DOCUSIGN INC COM COM 256163106 10052 188 SH SOLE NONE 188 0 0 DOCUSIGN INC COM COM 256163106 10694 200 SH SOLE NONE 200 0 0 DOCUSIGN INC COM COM 256163106 2673 50 SH SOLE NONE 50 0 0 DOCUSIGN INC COM COM 256163106 12565 235 SH SOLE NONE 235 0 0 DOCUSIGN INC COM COM 256163106 9998 187 SH SOLE NONE 187 0 0 DOCUSIGN INC COM COM 256163106 1604 30 SH SOLE NONE 30 0 0 DOCUSIGN INC COM COM 256163106 6951 130 SH SOLE NONE 130 0 0 DOLLAR GEN CORP NEW COM COM 256677105 965452 4025 SH SOLE NONE 4025 0 0 DOLLAR GEN CORP NEW COM COM 256677105 12068 50 SH SOLE NONE 50 0 0 DOLLAR GEN CORP NEW COM COM 256677105 72408 301 SH SOLE NONE 301 0 0 DOLLAR GEN CORP NEW COM COM 256677105 3379 14 SH SOLE NONE 14 0 0 DT MIDSTREAM INC COM COMMON STOCK 23345M107 26913 518 SH SOLE NONE 518 0 0 DTE ENERGY CO COM COM 233331107 117492 1021 SH SOLE NONE 1021 0 0 DTE ENERGY CO COM COM 233331107 117492 1021 SH SOLE NONE 1021 0 0 DTE ENERGY CO COM COM 233331107 587461 5106 SH SOLE NONE 5106 0 0 ECOLAB INC 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0 0 EVERSOURCE ENERGY COM COM 30040W108 12038 154 SH SOLE NONE 154 0 0 EVERSOURCE ENERGY COM COM 30040W108 40128 514 SH SOLE NONE 514 0 0 EVERSOURCE ENERGY COM COM 30040W108 36115 463 SH SOLE NONE 463 0 0 EVERSOURCE ENERGY COM COM 30040W108 19490 250 SH SOLE NONE 250 0 0 EVERSOURCE ENERGY COM COM 30040W108 16051 205 SH SOLE NONE 205 0 0 EVERSOURCE ENERGY COM COM 30040W108 112360 1441 SH SOLE NONE 1441 0 0 EVERSOURCE ENERGY COM COM 30040W108 2006437 25736 SH SOLE NONE 25736 0 0 EVERSOURCE ENERGY COM COM 30040W108 56180 720 SH SOLE NONE 720 0 0 EVERSOURCE ENERGY COM COM 30040W108 16051 205 SH SOLE NONE 205 0 0 EVERSOURCE ENERGY COM COM 30040W108 56180 720 SH SOLE NONE 720 0 0 EVERSOURCE ENERGY COM COM 30040W108 24077 308 SH SOLE NONE 308 0 0 EVERSOURCE ENERGY COM COM 30040W108 56180 720 SH SOLE NONE 720 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 16395 175 SH SOLE NONE 175 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 9837 105 SH SOLE NONE 105 0 0 EXPEDIA GROUP INC COM NEW COM NEW 30212P303 8900 95 SH SOLE NONE 95 0 0 EXXON MOBIL CORP COM COM 30231G102 87310 1000 SH SOLE NONE 1000 0 0 FACTSET RESH SYS INC COM COM 303075105 3227 8 SH SOLE NONE 8 0 0 FACTSET RESH SYS INC COM COM 303075105 25251 63 SH SOLE NONE 63 0 0 FIRST AMERN FINL CORP COM COM 31847R102 47657 1033 SH SOLE NONE 1033 0 0 FIRST AMERN FINL CORP COM COM 31847R102 15023 325 SH SOLE NONE 325 0 0 FIRST AMERN FINL CORP COM COM 31847R102 716260 15537 SH SOLE NONE 15537 0 0 FIRST AMERN FINL CORP COM COM 31847R102 8021 174 SH SOLE NONE 174 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 20836 516 SH SOLE NONE 516 0 0 FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 20836 516 SH SOLE NONE 516 0 0 FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 187319 5233 SH SOLE NONE 5233 0 0 FISERV INC COM COM 337738108 106108 1134 SH SOLE NONE 1134 0 0 FISERV INC COM COM 337738108 14035 150 SH SOLE NONE 150 0 0 GARTNER INC COM COM 366651107 34032 123 SH SOLE NONE 123 0 0 GLOBAL WTR RES INC COM COM 379463102 2986 254 SH SOLE NONE 254 0 0 GLOBAL WTR RES INC COM COM 379463102 2986 254 SH SOLE NONE 254 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF AUTONMOUS EV ETF 37954Y624 7593 377 SH SOLE NONE 377 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF AUTONMOUS EV ETF 37954Y624 5872 291 SH SOLE NONE 291 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF AUTONMOUS EV ETF 37954Y624 4556 226 SH SOLE NONE 226 0 0 GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF AUTONMOUS EV ETF 37954Y624 5872 291 SH SOLE NONE 291 0 0 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 10602 160 SH SOLE NONE 160 0 0 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 8614 130 SH SOLE NONE 130 0 0 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 6295 95 SH SOLE NONE 95 0 0 GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 8614 130 SH SOLE NONE 130 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 61655 210 SH SOLE NONE 210 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 29775 101 SH SOLE NONE 101 0 0 GOLDMAN SACHS GROUP INC COM COM 38141G104 105266 359 SH SOLE NONE 359 0 0 HERSHEY CO COM COM 427866108 1122427 5091 SH SOLE NONE 5091 0 0 HOME DEPOT INC COM COM 437076102 14118 51 SH SOLE NONE 51 0 0 HOME DEPOT INC COM COM 437076102 14961 54 SH SOLE NONE 54 0 0 HOME DEPOT INC COM COM 437076102 225889 818 SH SOLE NONE 818 0 0 HOME DEPOT INC COM COM 437076102 12706 46 SH SOLE NONE 46 0 0 HOME DEPOT INC COM COM 437076102 32471 117 SH SOLE NONE 117 0 0 HOME DEPOT INC COM COM 437076102 24000 86 SH SOLE NONE 86 0 0 HONEYWELL INTL INC COM COM 438516106 102216 612 SH SOLE NONE 612 0 0 HONEYWELL INTL INC COM COM 438516106 3407 20 SH SOLE NONE 20 0 0 HONEYWELL INTL INC COM COM 438516106 16776 100 SH SOLE NONE 100 0 0 HONEYWELL INTL INC COM COM 438516106 8348 50 SH SOLE NONE 50 0 0 IDEXX LABS INC COM COM 45168D104 1954 6 SH SOLE NONE 6 0 0 IDEXX LABS INC COM COM 45168D104 4235 13 SH SOLE NONE 13 0 0 IDEXX LABS INC COM COM 45168D104 24435 75 SH SOLE NONE 75 0 0 IDEXX LABS INC COM COM 45168D104 14661 45 SH SOLE NONE 45 0 0 IDEXX LABS INC COM COM 45168D104 24435 75 SH SOLE NONE 75 0 0 IDEXX LABS INC COM COM 45168D104 24435 75 SH SOLE NONE 75 0 0 IDEXX LABS INC COM COM 45168D104 9122 28 SH SOLE NONE 28 0 0 IDEXX LABS INC COM COM 45168D104 13032 40 SH SOLE NONE 40 0 0 IDEXX LABS INC COM COM 45168D104 9774 30 SH SOLE NONE 30 0 0 IDEXX LABS INC COM COM 45168D104 17919 55 SH SOLE NONE 55 0 0 IDEXX LABS INC COM COM 45168D104 413766 1270 SH SOLE NONE 1270 0 0 IDEXX LABS INC COM COM 45168D104 4235 13 SH SOLE NONE 13 0 0 INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 365370 4043 SH SOLE NONE 4043 0 0 INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 649312 4456 SH SOLE NONE 4456 0 0 INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 6640 45 SH SOLE NONE 45 0 0 INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF DWA EMERG MKTS 46138E867 30592 1866 SH SOLE NONE 1866 0 0 INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 13084 119 SH SOLE NONE 119 0 0 INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 2858 26 SH SOLE NONE 26 0 0 INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 20670 188 SH SOLE NONE 188 0 0 INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 6267 57 SH SOLE NONE 57 0 0 INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 8094 206 SH SOLE NONE 206 0 0 INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 3642 93 SH SOLE NONE 93 0 0 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 18353 401 SH SOLE NONE 401 0 0 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 24089 526 SH SOLE NONE 526 0 0 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 5964 130 SH SOLE NONE 130 0 0 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 12847 280 SH SOLE NONE 280 0 0 INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 12388 270 SH SOLE NONE 270 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5771869 21596 SH SOLE NONE 21596 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 323633 1210 SH SOLE NONE 1210 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11506 43 SH SOLE NONE 43 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 69790 261 SH SOLE NONE 261 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4563 17 SH SOLE NONE 17 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7271 27 SH SOLE NONE 27 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 33780 126 SH SOLE NONE 126 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7247 27 SH SOLE NONE 27 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12347 46 SH SOLE NONE 46 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 31674 118 SH SOLE NONE 118 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1879 7 SH SOLE NONE 7 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 83567 312 SH SOLE NONE 312 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 255003 954 SH SOLE NONE 954 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 66720 249 SH SOLE NONE 249 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 22816 85 SH SOLE NONE 85 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 87736 328 SH SOLE NONE 328 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 23251 87 SH SOLE NONE 87 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 16302 61 SH SOLE NONE 61 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8858 33 SH SOLE NONE 33 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26842 100 SH SOLE NONE 100 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 17447 65 SH SOLE NONE 65 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 42761 160 SH SOLE NONE 160 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3489 13 SH SOLE NONE 13 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 70058 262 SH SOLE NONE 262 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2684 10 SH SOLE NONE 10 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 36237 135 SH SOLE NONE 135 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4008 15 SH SOLE NONE 15 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 30868 115 SH SOLE NONE 115 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 64834 242 SH SOLE NONE 242 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 62990 235 SH SOLE NONE 235 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 198366 742 SH SOLE NONE 742 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13689 51 SH SOLE NONE 51 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1879 7 SH SOLE NONE 7 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2684 10 SH SOLE NONE 10 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2147 8 SH SOLE NONE 8 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1610 6 SH SOLE NONE 6 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5636 21 SH SOLE NONE 21 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 29727 111 SH SOLE NONE 111 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13421 50 SH SOLE NONE 50 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 37579 140 SH SOLE NONE 140 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 24076 90 SH SOLE NONE 90 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13363 50 SH SOLE NONE 50 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26842 100 SH SOLE NONE 100 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 15233 57 SH SOLE NONE 57 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 42267 158 SH SOLE NONE 158 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 87424 327 SH SOLE NONE 327 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 100122 374 SH SOLE NONE 374 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 147506 551 SH SOLE NONE 551 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3489 13 SH SOLE NONE 13 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 374061 1399 SH SOLE NONE 1399 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6979 26 SH SOLE NONE 26 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2415 9 SH SOLE NONE 9 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13421 50 SH SOLE NONE 50 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11542 43 SH SOLE NONE 43 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 99729 373 SH SOLE NONE 373 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 77843 291 SH SOLE NONE 291 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 161591 604 SH SOLE NONE 604 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6710 25 SH SOLE NONE 25 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 49390 184 SH SOLE NONE 184 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12607 47 SH SOLE NONE 47 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26842 100 SH SOLE NONE 100 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 563376 2107 SH SOLE NONE 2107 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 9394 35 SH SOLE NONE 35 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 20400 76 SH SOLE NONE 76 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 30600 114 SH SOLE NONE 114 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 77037 288 SH SOLE NONE 288 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4831 18 SH SOLE NONE 18 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26842 100 SH SOLE NONE 100 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3757 14 SH SOLE NONE 14 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 40263 150 SH SOLE NONE 150 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26842 100 SH SOLE NONE 100 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13689 51 SH SOLE NONE 51 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 17716 66 SH SOLE NONE 66 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 60073 224 SH SOLE NONE 224 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 24426 91 SH SOLE NONE 91 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 59064 221 SH SOLE NONE 221 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8052 30 SH SOLE NONE 30 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2147 8 SH SOLE NONE 8 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 21742 81 SH SOLE NONE 81 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 14490 54 SH SOLE NONE 54 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5100 19 SH SOLE NONE 19 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 687997 2574 SH SOLE NONE 2574 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13421 50 SH SOLE NONE 50 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 10423 39 SH SOLE NONE 39 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13897 52 SH SOLE NONE 52 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6979 26 SH SOLE NONE 26 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4294 16 SH SOLE NONE 16 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4294 16 SH SOLE NONE 16 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11273 42 SH SOLE NONE 42 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 55027 205 SH SOLE NONE 205 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6428 24 SH SOLE NONE 24 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 25656 96 SH SOLE NONE 96 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 322432 1206 SH SOLE NONE 1206 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 228880 856 SH SOLE NONE 856 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7244 27 SH SOLE NONE 27 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6169 23 SH SOLE NONE 23 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 123831 463 SH SOLE NONE 463 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 52074 194 SH SOLE NONE 194 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 45434 170 SH SOLE NONE 170 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 32211 120 SH SOLE NONE 120 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8321 31 SH SOLE NONE 31 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 107020 400 SH SOLE NONE 400 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2147 8 SH SOLE NONE 8 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13897 52 SH SOLE NONE 52 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4026 15 SH SOLE NONE 15 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 32680 122 SH SOLE NONE 122 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 9126 34 SH SOLE NONE 34 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 83684 313 SH SOLE NONE 313 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 51000 190 SH SOLE NONE 190 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 82056 307 SH SOLE NONE 307 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5368 20 SH SOLE NONE 20 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 25656 96 SH SOLE NONE 96 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 20346 76 SH SOLE NONE 76 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4294 16 SH SOLE NONE 16 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2672 10 SH SOLE NONE 10 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 63079 236 SH SOLE NONE 236 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 33553 125 SH SOLE NONE 125 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 362373 1355 SH SOLE NONE 1355 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 20635 77 SH SOLE NONE 77 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 56124 210 SH SOLE NONE 210 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26842 100 SH SOLE NONE 100 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 201318 753 SH SOLE NONE 753 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5100 19 SH SOLE NONE 19 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 15824 59 SH SOLE NONE 59 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2952 11 SH SOLE NONE 11 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11005 41 SH SOLE NONE 41 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 31405 117 SH SOLE NONE 117 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 20400 76 SH SOLE NONE 76 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 81601 305 SH SOLE NONE 305 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 151284 566 SH SOLE NONE 566 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 16837 63 SH SOLE NONE 63 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 295267 1104 SH SOLE NONE 1104 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 179844 672 SH SOLE NONE 672 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 21473 80 SH SOLE NONE 80 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 37579 140 SH SOLE NONE 140 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1073 4 SH SOLE NONE 4 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1610 6 SH SOLE NONE 6 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11224 42 SH SOLE NONE 42 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7243 27 SH SOLE NONE 27 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 23621 88 SH SOLE NONE 88 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5368 20 SH SOLE NONE 20 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2684 10 SH SOLE NONE 10 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13672 51 SH SOLE NONE 51 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 25656 96 SH SOLE NONE 96 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 234983 879 SH SOLE NONE 879 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 45632 170 SH SOLE NONE 170 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 14728 55 SH SOLE NONE 55 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6710 25 SH SOLE NONE 25 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 53685 200 SH SOLE NONE 200 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 23084 86 SH SOLE NONE 86 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 39995 149 SH SOLE NONE 149 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 285335 1067 SH SOLE NONE 1067 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1073 4 SH SOLE NONE 4 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 10728 40 SH SOLE NONE 40 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1879 7 SH SOLE NONE 7 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26842 100 SH SOLE NONE 100 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 21205 79 SH SOLE NONE 79 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13689 51 SH SOLE NONE 51 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 14763 55 SH SOLE NONE 55 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 37579 140 SH SOLE NONE 140 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5368 20 SH SOLE NONE 20 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 61202 229 SH SOLE NONE 229 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4810 18 SH SOLE NONE 18 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6146 23 SH SOLE NONE 23 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13689 51 SH SOLE NONE 51 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8017 30 SH SOLE NONE 30 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1610 6 SH SOLE NONE 6 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 243421 910 SH SOLE NONE 910 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 77306 289 SH SOLE NONE 289 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 17371 65 SH SOLE NONE 65 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13152 49 SH SOLE NONE 49 0 0 ISHARES INC ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 10458 377 SH SOLE NONE 377 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 14290 122 SH SOLE NONE 122 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 2811 24 SH SOLE NONE 24 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 12298 105 SH SOLE NONE 105 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 14056 120 SH SOLE NONE 120 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 31625 270 SH SOLE NONE 270 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 12298 105 SH SOLE NONE 105 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 3514 30 SH SOLE NONE 30 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 351399 3004 SH SOLE NONE 3004 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 15812 135 SH SOLE NONE 135 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 98391 841 SH SOLE NONE 841 0 0 ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 11713 100 SH SOLE NONE 100 0 0 ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 9823 186 SH SOLE NONE 186 0 0 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 19296 53 SH SOLE NONE 53 0 0 ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 51701 144 SH SOLE NONE 144 0 0 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 12943 148 SH SOLE NONE 148 0 0 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 35461 406 SH SOLE NONE 406 0 0 ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 12411 142 SH SOLE NONE 142 0 0 ISHARES TR ESG AWARE MSCI UAS ETF ESG AWR MSCI USA 46435G425 57352 722 SH SOLE NONE 722 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 715 37 SH SOLE NONE 37 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1837 96 SH SOLE NONE 96 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 183069 9589 SH SOLE NONE 9589 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1837 96 SH SOLE NONE 96 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 20999 1100 SH SOLE NONE 1100 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 8460 443 SH SOLE NONE 443 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1354 70 SH SOLE NONE 70 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 7434 389 SH SOLE NONE 389 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 29398 1540 SH SOLE NONE 1540 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 10822 566 SH SOLE NONE 566 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 2553 133 SH SOLE NONE 133 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1934 101 SH SOLE NONE 101 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 3000 157 SH SOLE NONE 157 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1025 53 SH SOLE NONE 53 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 2301 120 SH SOLE NONE 120 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 60739 3181 SH SOLE NONE 3181 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 19769 1035 SH SOLE NONE 1035 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 27580 1444 SH SOLE NONE 1444 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 4352 227 SH SOLE NONE 227 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 12408 650 SH SOLE NONE 650 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 7758 406 SH SOLE NONE 406 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 10822 566 SH SOLE NONE 566 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1644 86 SH SOLE NONE 86 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 16635 871 SH SOLE NONE 871 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 13790 722 SH SOLE NONE 722 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 3404 178 SH SOLE NONE 178 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 2514 131 SH SOLE NONE 131 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 8304 435 SH SOLE NONE 435 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 483 25 SH SOLE NONE 25 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 12599 660 SH SOLE NONE 660 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 4255 222 SH SOLE NONE 222 0 0 ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 7540 395 SH SOLE NONE 395 0 0 ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 9348 152 SH SOLE NONE 152 0 0 ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 11505 272 SH SOLE NONE 272 0 0 ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 6431 114 SH SOLE NONE 114 0 0 ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 22837 314 SH SOLE NONE 314 0 0 ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 28429 737 SH SOLE NONE 737 0 0 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 138324 2065 SH SOLE NONE 2065 0 0 ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 67805 1012 SH SOLE NONE 1012 0 0 ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 14800 180 SH SOLE NONE 180 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 98499 468 SH SOLE NONE 468 0 0 ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 284215 1350 SH SOLE NONE 1350 0 0 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 279614 2056 SH SOLE NONE 2056 0 0 ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 113791 836 SH SOLE NONE 836 0 0 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 99023 1711 SH SOLE NONE 1711 0 0 ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 285484 4934 SH SOLE NONE 4934 0 0 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 110619 860 SH SOLE NONE 860 0 0 ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 269501 2096 SH SOLE NONE 2096 0 0 ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 10182 161 SH SOLE NONE 161 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 42207 468 SH SOLE NONE 468 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 40070 445 SH SOLE NONE 445 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 34863 387 SH SOLE NONE 387 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 26100 290 SH SOLE NONE 290 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5046 56 SH SOLE NONE 56 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 16516 183 SH SOLE NONE 183 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5964 66 SH SOLE NONE 66 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5872 65 SH SOLE NONE 65 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 8258 91 SH SOLE NONE 91 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1197352 13303 SH SOLE NONE 13303 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 51934 577 SH SOLE NONE 577 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1651 18 SH SOLE NONE 18 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 8900 98 SH SOLE NONE 98 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5046 56 SH SOLE NONE 56 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 13763 152 SH SOLE NONE 152 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 65330 725 SH SOLE NONE 725 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 8222 91 SH SOLE NONE 91 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 667506 7416 SH SOLE NONE 7416 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 11469 127 SH SOLE NONE 127 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4934 54 SH SOLE NONE 54 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4500 50 SH SOLE NONE 50 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2016 22 SH SOLE NONE 22 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1009 11 SH SOLE NONE 11 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 22480 249 SH SOLE NONE 249 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 6750 75 SH SOLE NONE 75 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 52887 587 SH SOLE NONE 587 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 15417 171 SH SOLE NONE 171 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 11286 125 SH SOLE NONE 125 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 6118 67 SH SOLE NONE 67 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 46795 519 SH SOLE NONE 519 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 28241 313 SH SOLE NONE 313 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 11744 130 SH SOLE NONE 130 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 10001 111 SH SOLE NONE 111 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5046 56 SH SOLE NONE 56 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 6480 72 SH SOLE NONE 72 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1009 11 SH SOLE NONE 11 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 57347 637 SH SOLE NONE 637 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 94509 1050 SH SOLE NONE 1050 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3303 36 SH SOLE NONE 36 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4120 45 SH SOLE NONE 45 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 19268 214 SH SOLE NONE 214 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1743 19 SH SOLE NONE 19 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3119 34 SH SOLE NONE 34 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4937 54 SH SOLE NONE 54 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 22939 254 SH SOLE NONE 254 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 32241 358 SH SOLE NONE 358 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3303 36 SH SOLE NONE 36 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 13029 144 SH SOLE NONE 144 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3303 36 SH SOLE NONE 36 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4679 51 SH SOLE NONE 51 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1350 15 SH SOLE NONE 15 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4404 48 SH SOLE NONE 48 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 18810 209 SH SOLE NONE 209 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 19819 220 SH SOLE NONE 220 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1284 14 SH SOLE NONE 14 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2752 30 SH SOLE NONE 30 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 35382 393 SH SOLE NONE 393 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 18901 210 SH SOLE NONE 210 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2752 30 SH SOLE NONE 30 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 8625 95 SH SOLE NONE 95 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7982 88 SH SOLE NONE 88 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1835 20 SH SOLE NONE 20 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2385 26 SH SOLE NONE 26 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 19819 220 SH SOLE NONE 220 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4679 51 SH SOLE NONE 51 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4129 45 SH SOLE NONE 45 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7650 85 SH SOLE NONE 85 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2477 27 SH SOLE NONE 27 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2930 32 SH SOLE NONE 32 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 41840 464 SH SOLE NONE 464 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 33215 369 SH SOLE NONE 369 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2660 29 SH SOLE NONE 29 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1467 16 SH SOLE NONE 16 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2936 32 SH SOLE NONE 32 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1376 15 SH SOLE NONE 15 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7340 81 SH SOLE NONE 81 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 14497 161 SH SOLE NONE 161 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1284 14 SH SOLE NONE 14 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4487 49 SH SOLE NONE 49 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1101 12 SH SOLE NONE 12 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1009 11 SH SOLE NONE 11 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2660 29 SH SOLE NONE 29 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7982 88 SH SOLE NONE 88 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 15048 167 SH SOLE NONE 167 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 22480 249 SH SOLE NONE 249 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1101 12 SH SOLE NONE 12 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7982 88 SH SOLE NONE 88 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 917 10 SH SOLE NONE 10 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4312 47 SH SOLE NONE 47 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 27435 304 SH SOLE NONE 304 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4311 47 SH SOLE NONE 47 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5764 64 SH SOLE NONE 64 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4574 50 SH SOLE NONE 50 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4404 48 SH SOLE NONE 48 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2477 27 SH SOLE NONE 27 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2201 24 SH SOLE NONE 24 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 8533 94 SH SOLE NONE 94 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 63128 701 SH SOLE NONE 701 0 0 ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3027 33 SH SOLE NONE 33 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 48380 586 SH SOLE NONE 586 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 33980 412 SH SOLE NONE 412 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3102 37 SH SOLE NONE 37 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1504 18 SH SOLE NONE 18 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 652730 7916 SH SOLE NONE 7916 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5450 66 SH SOLE NONE 66 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4759 57 SH SOLE NONE 57 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 17524 212 SH SOLE NONE 212 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1257 15 SH SOLE NONE 15 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3215 39 SH SOLE NONE 39 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4287 52 SH SOLE NONE 52 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4360 52 SH SOLE NONE 52 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2761 33 SH SOLE NONE 33 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4024 48 SH SOLE NONE 48 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4678 56 SH SOLE NONE 56 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4695 56 SH SOLE NONE 56 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4452 54 SH SOLE NONE 54 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 20962 254 SH SOLE NONE 254 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7714 93 SH SOLE NONE 93 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 101981 1236 SH SOLE NONE 1236 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 30835 373 SH SOLE NONE 373 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7931 96 SH SOLE NONE 96 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 52824 640 SH SOLE NONE 640 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 12158 147 SH SOLE NONE 147 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4024 48 SH SOLE NONE 48 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7255 88 SH SOLE NONE 88 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2934 35 SH SOLE NONE 35 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 36634 444 SH SOLE NONE 444 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 27918 338 SH SOLE NONE 338 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1928 23 SH SOLE NONE 23 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2347 28 SH SOLE NONE 28 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 37789 458 SH SOLE NONE 458 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7462 90 SH SOLE NONE 90 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1760 21 SH SOLE NONE 21 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3932 47 SH SOLE NONE 47 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 18446 223 SH SOLE NONE 223 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1506126 18267 SH SOLE NONE 18267 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1319 16 SH SOLE NONE 16 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4695 56 SH SOLE NONE 56 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 23226 281 SH SOLE NONE 281 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2431 29 SH SOLE NONE 29 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1006 12 SH SOLE NONE 12 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2431 29 SH SOLE NONE 29 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7462 90 SH SOLE NONE 90 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 419 5 SH SOLE NONE 5 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1236 15 SH SOLE NONE 15 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 9307 112 SH SOLE NONE 112 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 21381 259 SH SOLE NONE 259 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 6431 78 SH SOLE NONE 78 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7462 90 SH SOLE NONE 90 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4108 49 SH SOLE NONE 49 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8301 100 SH SOLE NONE 100 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 25825 313 SH SOLE NONE 313 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3857 46 SH SOLE NONE 46 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2092 25 SH SOLE NONE 25 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1676 20 SH SOLE NONE 20 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7965 96 SH SOLE NONE 96 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2767 33 SH SOLE NONE 33 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5924 71 SH SOLE NONE 71 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2934 35 SH SOLE NONE 35 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 16670 202 SH SOLE NONE 202 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 9894 120 SH SOLE NONE 120 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1090 13 SH SOLE NONE 13 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8409 102 SH SOLE NONE 102 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1593 19 SH SOLE NONE 19 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 12828 155 SH SOLE NONE 155 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 14589 176 SH SOLE NONE 176 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5534 67 SH SOLE NONE 67 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3018 36 SH SOLE NONE 36 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2767 33 SH SOLE NONE 33 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 922 11 SH SOLE NONE 11 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 17608 213 SH SOLE NONE 213 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4108 49 SH SOLE NONE 49 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 6266 76 SH SOLE NONE 76 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2515 30 SH SOLE NONE 30 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4287 52 SH SOLE NONE 52 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 15428 187 SH SOLE NONE 187 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 31359 380 SH SOLE NONE 380 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3018 36 SH SOLE NONE 36 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 10900 132 SH SOLE NONE 132 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 10900 132 SH SOLE NONE 132 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 62718 760 SH SOLE NONE 760 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1173 14 SH SOLE NONE 14 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8049 97 SH SOLE NONE 97 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 6707 81 SH SOLE NONE 81 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 39408 477 SH SOLE NONE 477 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2347 28 SH SOLE NONE 28 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2599 31 SH SOLE NONE 31 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 39995 485 SH SOLE NONE 485 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 13331 161 SH SOLE NONE 161 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4185 50 SH SOLE NONE 50 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4263 51 SH SOLE NONE 51 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5434 65 SH SOLE NONE 65 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 12614 153 SH SOLE NONE 153 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 88041 1067 SH SOLE NONE 1067 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 43685 529 SH SOLE NONE 529 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 838 10 SH SOLE NONE 10 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 10649 129 SH SOLE NONE 129 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1341 16 SH SOLE NONE 16 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4779 57 SH SOLE NONE 57 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 41225 500 SH SOLE NONE 500 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1006 12 SH SOLE NONE 12 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 58945 714 SH SOLE NONE 714 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4527 54 SH SOLE NONE 54 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2347 28 SH SOLE NONE 28 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 21381 259 SH SOLE NONE 259 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 18446 223 SH SOLE NONE 223 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 14002 169 SH SOLE NONE 169 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3018 36 SH SOLE NONE 36 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5689 69 SH SOLE NONE 69 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1842 22 SH SOLE NONE 22 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 30918 375 SH SOLE NONE 375 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 33360 404 SH SOLE NONE 404 0 0 ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 18446 223 SH SOLE NONE 223 0 0 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 7760 72 SH SOLE NONE 72 0 0 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 5398 50 SH SOLE NONE 50 0 0 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 3880 36 SH SOLE NONE 36 0 0 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 6097 56 SH SOLE NONE 56 0 0 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 11085 103 SH SOLE NONE 103 0 0 ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 22171 206 SH SOLE NONE 206 0 0 ISHARES TR SELF DRIVING EV & TECH ETF SELF DRIVNG EV 46435U366 16051 480 SH SOLE NONE 480 0 0 ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 9666 30 SH SOLE NONE 30 0 0 ISHARES TR U S ENERGY ETF U.S. ENERGY ETF 464287796 10610 269 SH SOLE NONE 269 0 0 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 19193 75 SH SOLE NONE 75 0 0 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 5118 20 SH SOLE NONE 20 0 0 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 19193 75 SH SOLE NONE 75 0 0 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 7677 30 SH SOLE NONE 30 0 0 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 5889 23 SH SOLE NONE 23 0 0 ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 25591 101 SH SOLE NONE 101 0 0 JOHNSON & JOHNSON COM COM 478160104 4872 29 SH SOLE NONE 29 0 0 JOHNSON & JOHNSON COM COM 478160104 35220 215 SH SOLE NONE 215 0 0 JOHNSON & JOHNSON COM COM 478160104 1677 10 SH SOLE NONE 10 0 0 JOHNSON & JOHNSON COM COM 478160104 4192 25 SH SOLE NONE 25 0 0 JOHNSON & JOHNSON COM COM 478160104 20556 125 SH SOLE NONE 125 0 0 JOHNSON & JOHNSON COM COM 478160104 1677 10 SH SOLE NONE 10 0 0 JOHNSON & JOHNSON COM COM 478160104 25157 154 SH SOLE NONE 154 0 0 JOHNSON & JOHNSON COM COM 478160104 33543 205 SH SOLE NONE 205 0 0 JOHNSON & JOHNSON COM COM 478160104 83858 513 SH SOLE NONE 513 0 0 JOHNSON & JOHNSON COM COM 478160104 12416 76 SH SOLE NONE 76 0 0 JOHNSON & JOHNSON COM COM 478160104 1677168 10266 SH SOLE NONE 10266 0 0 JOHNSON & JOHNSON COM COM 478160104 25157 154 SH SOLE NONE 154 0 0 JOHNSON & JOHNSON COM COM 478160104 16771 102 SH SOLE NONE 102 0 0 JOHNSON & JOHNSON COM COM 478160104 16771 102 SH SOLE NONE 102 0 0 JOHNSON & JOHNSON COM COM 478160104 33543 205 SH SOLE NONE 205 0 0 JOHNSON & JOHNSON COM COM 478160104 33543 205 SH SOLE NONE 205 0 0 JOHNSON & JOHNSON COM COM 478160104 16771 102 SH SOLE NONE 102 0 0 JOHNSON & JOHNSON COM COM 478160104 100630 616 SH SOLE NONE 616 0 0 JOHNSON & JOHNSON COM COM 478160104 62893 385 SH SOLE NONE 385 0 0 JOHNSON & JOHNSON COM COM 478160104 16687 102 SH SOLE NONE 102 0 0 JOHNSON & JOHNSON COM COM 478160104 5870 35 SH SOLE NONE 35 0 0 JOHNSON & JOHNSON COM COM 478160104 2683 16 SH SOLE NONE 16 0 0 JOHNSON & JOHNSON COM COM 478160104 101468 621 SH SOLE NONE 621 0 0 JOHNSON & JOHNSON COM COM 478160104 11572 70 SH SOLE NONE 70 0 0 JOHNSON & JOHNSON COM COM 478160104 8385 51 SH SOLE NONE 51 0 0 JOHNSON & JOHNSON COM COM 478160104 33543 205 SH SOLE NONE 205 0 0 JOHNSON & JOHNSON COM COM 478160104 6708 41 SH SOLE NONE 41 0 0 JOHNSON & JOHNSON COM COM 478160104 117401 718 SH SOLE NONE 718 0 0 JOHNSON & JOHNSON COM COM 478160104 16771 102 SH SOLE NONE 102 0 0 JPMORGAN CHASE & CO COM COM 46625H100 7060 67 SH SOLE NONE 67 0 0 JPMORGAN CHASE & CO COM COM 46625H100 28883 276 SH SOLE NONE 276 0 0 JPMORGAN CHASE & CO COM COM 46625H100 28883 276 SH SOLE NONE 276 0 0 JPMORGAN CHASE & CO COM COM 46625H100 77557 742 SH SOLE NONE 742 0 0 JPMORGAN CHASE & CO COM COM 46625H100 12837 122 SH SOLE NONE 122 0 0 JPMORGAN CHASE & CO COM COM 46625H100 48139 460 SH SOLE NONE 460 0 0 JPMORGAN CHASE & CO COM COM 46625H100 21395 204 SH SOLE NONE 204 0 0 JPMORGAN CHASE & CO COM COM 46625H100 2139 20 SH SOLE NONE 20 0 0 JPMORGAN CHASE & CO COM COM 46625H100 165813 1586 SH SOLE NONE 1586 0 0 JPMORGAN CHASE & CO COM COM 46625H100 14976 143 SH SOLE NONE 143 0 0 JPMORGAN CHASE & CO COM COM 46625H100 48139 460 SH SOLE NONE 460 0 0 JPMORGAN CHASE & CO COM COM 46625H100 48139 460 SH SOLE NONE 460 0 0 JPMORGAN CHASE & CO COM COM 46625H100 325880 3118 SH SOLE NONE 3118 0 0 JPMORGAN CHASE & CO COM COM 46625H100 16046 153 SH SOLE NONE 153 0 0 KKR & CO INC COM COM 48251W104 1086 25 SH SOLE NONE 25 0 0 LAM RESH CORP COM COM 512807108 11074 30 SH SOLE NONE 30 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 38113 176 SH SOLE NONE 176 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 217792 1008 SH SOLE NONE 1008 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 22053 102 SH SOLE NONE 102 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 9800 45 SH SOLE NONE 45 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 10889 50 SH SOLE NONE 50 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 19601 90 SH SOLE NONE 90 0 0 LAUDER ESTEE COS INC CL A CL A 518439104 26135 121 SH SOLE NONE 121 0 0 LEAP THERAPEUTICS INC COM COM 52187K101 239 272 SH SOLE NONE 272 0 0 LEAP THERAPEUTICS INC COM COM 52187K101 239 272 SH SOLE NONE 272 0 0 LHC GROUP INC COM COM 50187A107 3927 24 SH SOLE NONE 24 0 0 LHC GROUP INC COM COM 50187A107 3927 24 SH SOLE NONE 24 0 0 LILLY ELI & CO COM COM 532457108 65548 202 SH SOLE NONE 202 0 0 LILLY ELI & CO COM COM 532457108 49161 152 SH SOLE NONE 152 0 0 LILLY ELI & CO COM COM 532457108 1310965 4054 SH SOLE NONE 4054 0 0 LILLY ELI & CO COM COM 532457108 20186 62 SH SOLE NONE 62 0 0 LILLY ELI & CO COM COM 532457108 65548 202 SH SOLE NONE 202 0 0 LILLY ELI & CO COM COM 532457108 20371 63 SH SOLE NONE 63 0 0 LILLY ELI & CO COM COM 532457108 32730 101 SH SOLE NONE 101 0 0 LILLY ELI & CO COM COM 532457108 81935 253 SH SOLE NONE 253 0 0 LILLY ELI & CO COM COM 532457108 49161 152 SH SOLE NONE 152 0 0 LILLY ELI & CO COM COM 532457108 163870 506 SH SOLE NONE 506 0 0 LILLY ELI & CO COM COM 532457108 49161 152 SH SOLE NONE 152 0 0 LILLY ELI & CO COM COM 532457108 40967 126 SH SOLE NONE 126 0 0 LINDE PLC SH ISIN#IE00BZ12WP82 SHS G5494J103 13683 50 SH SOLE NONE 50 0 0 MATCH GROUP INC NEW COM COM 57667L107 6207 130 SH SOLE NONE 130 0 0 MATCH GROUP INC NEW COM COM 57667L107 3056 64 SH SOLE NONE 64 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 28848 404 SH SOLE NONE 404 0 0 MCCORMICK & CO INC COM NON VTG COM NON VTG 579780206 1442414 20238 SH SOLE NONE 20238 0 0 MCDONALDS CORP COM COM 580135101 5899 25 SH SOLE NONE 25 0 0 MCDONALDS CORP COM COM 580135101 11799 51 SH SOLE NONE 51 0 0 MCDONALDS CORP COM COM 580135101 11799 51 SH SOLE NONE 51 0 0 MCDONALDS CORP COM COM 580135101 47199 204 SH SOLE NONE 204 0 0 MCDONALDS CORP COM COM 580135101 11799 51 SH SOLE NONE 51 0 0 MCDONALDS CORP COM COM 580135101 943981 4091 SH SOLE NONE 4091 0 0 MCDONALDS CORP COM COM 580135101 58998 255 SH SOLE NONE 255 0 0 MCDONALDS CORP COM COM 580135101 47199 204 SH SOLE NONE 204 0 0 MCDONALDS CORP COM COM 580135101 23599 102 SH SOLE NONE 102 0 0 MCDONALDS CORP COM COM 580135101 188796 818 SH SOLE NONE 818 0 0 MCDONALDS CORP COM COM 580135101 9439 40 SH SOLE NONE 40 0 0 MCDONALDS CORP COM COM 580135101 14159 61 SH SOLE NONE 61 0 0 MCDONALDS CORP COM COM 580135101 5899 25 SH SOLE NONE 25 0 0 MERCK & CO INC NEW COM COM 58933Y105 17648 204 SH SOLE NONE 204 0 0 MERCK & CO INC NEW COM COM 58933Y105 617689 7172 SH SOLE NONE 7172 0 0 META PLATFORMS INC CL A CL A 30303M102 27136 200 SH SOLE NONE 200 0 0 META PLATFORMS INC CL A CL A 30303M102 36633 270 SH SOLE NONE 270 0 0 META PLATFORMS INC CL A CL A 30303M102 46809 345 SH SOLE NONE 345 0 0 META PLATFORMS INC CL A CL A 30303M102 3663 27 SH SOLE NONE 27 0 0 META PLATFORMS INC CL A CL A 30303M102 31749 234 SH SOLE NONE 234 0 0 META PLATFORMS INC CL A CL A 30303M102 122112 900 SH SOLE NONE 900 0 0 META PLATFORMS INC CL A CL A 30303M102 57664 425 SH SOLE NONE 425 0 0 META PLATFORMS INC CL A CL A 30303M102 51558 380 SH SOLE NONE 380 0 0 META PLATFORMS INC CL A CL A 30303M102 6784 50 SH SOLE NONE 50 0 0 META PLATFORMS INC CL A CL A 30303M102 13568 100 SH SOLE NONE 100 0 0 META PLATFORMS INC CL A CL A 30303M102 47488 350 SH SOLE NONE 350 0 0 META PLATFORMS INC CL A CL A 30303M102 40704 300 SH SOLE NONE 300 0 0 META PLATFORMS INC CL A CL A 30303M102 135680 1000 SH SOLE NONE 1000 0 0 META PLATFORMS INC CL A CL A 30303M102 99724 735 SH SOLE NONE 735 0 0 META PLATFORMS INC CL A CL A 30303M102 27136 200 SH SOLE NONE 200 0 0 META PLATFORMS INC CL A CL A 30303M102 2713 20 SH SOLE NONE 20 0 0 META PLATFORMS INC CL A CL A 30303M102 5427 40 SH SOLE NONE 40 0 0 META PLATFORMS INC CL A CL A 30303M102 40704 300 SH SOLE NONE 300 0 0 META PLATFORMS INC CL A CL A 30303M102 27136 200 SH SOLE NONE 200 0 0 META PLATFORMS INC CL A CL A 30303M102 13568 100 SH SOLE NONE 100 0 0 META PLATFORMS INC CL A CL A 30303M102 2713 20 SH SOLE NONE 20 0 0 META PLATFORMS INC CL A CL A 30303M102 33920 250 SH SOLE NONE 250 0 0 META PLATFORMS INC CL A CL A 30303M102 27136 200 SH SOLE NONE 200 0 0 META PLATFORMS INC CL A CL A 30303M102 54272 400 SH SOLE NONE 400 0 0 META PLATFORMS INC CL A CL A 30303M102 20352 150 SH SOLE NONE 150 0 0 META PLATFORMS INC CL A CL A 30303M102 210304 1550 SH SOLE NONE 1550 0 0 META PLATFORMS INC CL A CL A 30303M102 695495 5126 SH SOLE NONE 5126 0 0 META PLATFORMS INC CL A CL A 30303M102 24422 180 SH SOLE NONE 180 0 0 META PLATFORMS INC CL A CL A 30303M102 14924 110 SH SOLE NONE 110 0 0 META PLATFORMS INC CL A CL A 30303M102 24422 180 SH SOLE NONE 180 0 0 META PLATFORMS INC CL A CL A 30303M102 1085 8 SH SOLE NONE 8 0 0 META PLATFORMS INC CL A CL A 30303M102 10176 75 SH SOLE NONE 75 0 0 META PLATFORMS INC CL A CL A 30303M102 20352 150 SH SOLE NONE 150 0 0 META PLATFORMS INC CL A CL A 30303M102 1356800 10000 SH SOLE NONE 10000 0 0 META PLATFORMS INC CL A CL A 30303M102 40704 300 SH SOLE NONE 300 0 0 META PLATFORMS INC CL A CL A 30303M102 67840 500 SH SOLE NONE 500 0 0 META PLATFORMS INC CL A CL A 30303M102 33920 250 SH SOLE NONE 250 0 0 META PLATFORMS INC CL A CL A 30303M102 36633 270 SH SOLE NONE 270 0 0 META PLATFORMS INC CL A CL A 30303M102 11668 86 SH SOLE NONE 86 0 0 META PLATFORMS INC CL A CL A 30303M102 13568 100 SH SOLE NONE 100 0 0 META PLATFORMS INC CL A CL A 30303M102 13568 100 SH SOLE NONE 100 0 0 META PLATFORMS INC CL A CL A 30303M102 27136 200 SH SOLE NONE 200 0 0 META PLATFORMS INC CL A CL A 30303M102 6784 50 SH SOLE NONE 50 0 0 META PLATFORMS INC CL A CL A 30303M102 40025 295 SH SOLE NONE 295 0 0 META PLATFORMS INC CL A CL A 30303M102 36633 270 SH SOLE NONE 270 0 0 META PLATFORMS INC CL A CL A 30303M102 15874 117 SH SOLE NONE 117 0 0 META PLATFORMS INC CL A CL A 30303M102 33920 250 SH SOLE NONE 250 0 0 META PLATFORMS INC CL A CL A 30303M102 257792 1900 SH SOLE NONE 1900 0 0 META PLATFORMS INC CL A CL A 30303M102 6784 50 SH SOLE NONE 50 0 0 MICROSOFT CORP COM COM 594918104 28195 121 SH SOLE NONE 121 0 0 MICROSOFT CORP COM COM 594918104 4699 20 SH SOLE NONE 20 0 0 MICROSOFT CORP COM COM 594918104 58741 252 SH SOLE NONE 252 0 0 MICROSOFT CORP COM COM 594918104 23496 100 SH SOLE NONE 100 0 0 MICROSOFT CORP COM COM 594918104 11748 50 SH SOLE NONE 50 0 0 MICROSOFT CORP COM COM 594918104 23475 100 SH SOLE NONE 100 0 0 MICROSOFT CORP COM COM 594918104 26316 112 SH SOLE NONE 112 0 0 MICROSOFT CORP COM COM 594918104 234888 1008 SH SOLE NONE 1008 0 0 MICROSOFT CORP COM COM 594918104 19366 83 SH SOLE NONE 83 0 0 MICROSOFT CORP COM COM 594918104 8617 37 SH SOLE NONE 37 0 0 MICROSOFT CORP COM COM 594918104 37594 161 SH SOLE NONE 161 0 0 MICROSOFT CORP COM COM 594918104 164475 706 SH SOLE NONE 706 0 0 MICROSOFT CORP COM COM 594918104 64615 277 SH SOLE NONE 277 0 0 MICROSOFT CORP COM COM 594918104 58741 252 SH SOLE NONE 252 0 0 MICROSOFT CORP COM COM 594918104 3524470 15132 SH SOLE NONE 15132 0 0 MICROSOFT CORP COM COM 594918104 55216 237 SH SOLE NONE 237 0 0 MICROSOFT CORP COM COM 594918104 17622 75 SH SOLE NONE 75 0 0 MICROSOFT CORP COM COM 594918104 17622 75 SH SOLE NONE 75 0 0 MICROSOFT CORP COM COM 594918104 46992 201 SH SOLE NONE 201 0 0 MICROSOFT CORP COM COM 594918104 23496 100 SH SOLE NONE 100 0 0 MICROSOFT CORP COM COM 594918104 35244 151 SH SOLE NONE 151 0 0 MICROSOFT CORP COM COM 594918104 6109 26 SH SOLE NONE 26 0 0 MICROSOFT CORP COM COM 594918104 70489 302 SH SOLE NONE 302 0 0 MICROSOFT CORP COM COM 594918104 4699 20 SH SOLE NONE 20 0 0 MICROSOFT CORP COM COM 594918104 35244 151 SH SOLE NONE 151 0 0 MICROSOFT CORP COM COM 594918104 23496 100 SH SOLE NONE 100 0 0 MICROSOFT CORP COM COM 594918104 352447 1513 SH SOLE NONE 1513 0 0 MICROSOFT CORP COM COM 594918104 46992 201 SH SOLE NONE 201 0 0 MICROSOFT CORP COM COM 594918104 9100 39 SH SOLE NONE 39 0 0 MICROSOFT CORP COM COM 594918104 35244 151 SH SOLE NONE 151 0 0 MICROSOFT CORP COM COM 594918104 31720 136 SH SOLE NONE 136 0 0 MICROSOFT CORP COM COM 594918104 29370 126 SH SOLE NONE 126 0 0 MICROSOFT CORP COM COM 594918104 117482 504 SH SOLE NONE 504 0 0 MICROSOFT CORP COM COM 594918104 93985 403 SH SOLE NONE 403 0 0 MICROSOFT CORP COM COM 594918104 93985 403 SH SOLE NONE 403 0 0 MICROSOFT CORP COM COM 594918104 23496 100 SH SOLE NONE 100 0 0 MICROSOFT CORP COM COM 594918104 117482 504 SH SOLE NONE 504 0 0 MICROSOFT CORP COM COM 594918104 16447 70 SH SOLE NONE 70 0 0 MICROSOFT CORP COM COM 594918104 187971 807 SH SOLE NONE 807 0 0 MICROSOFT CORP COM COM 594918104 46992 201 SH SOLE NONE 201 0 0 MICROSOFT CORP COM COM 594918104 11748 50 SH SOLE NONE 50 0 0 MICROSOFT CORP COM COM 594918104 249991 1073 SH SOLE NONE 1073 0 0 MICROSOFT CORP COM COM 594918104 37594 161 SH SOLE NONE 161 0 0 MICROSOFT CORP COM COM 594918104 46992 201 SH SOLE NONE 201 0 0 MICROSOFT CORP COM COM 594918104 64692 277 SH SOLE NONE 277 0 0 MICROSOFT CORP COM COM 594918104 35244 151 SH SOLE NONE 151 0 0 MICROSOFT CORP COM COM 594918104 17622 75 SH SOLE NONE 75 0 0 MICROSOFT CORP COM COM 594918104 23496 100 SH SOLE NONE 100 0 0 MICROSOFT CORP COM COM 594918104 164475 706 SH SOLE NONE 706 0 0 MICROSOFT CORP COM COM 594918104 135104 580 SH SOLE NONE 580 0 0 MICROSOFT CORP COM COM 594918104 17622 75 SH SOLE NONE 75 0 0 MICROSOFT CORP COM COM 594918104 46992 201 SH SOLE NONE 201 0 0 MICROSOFT CORP COM COM 594918104 17467 75 SH SOLE NONE 75 0 0 MICROSOFT CORP COM COM 594918104 23496 100 SH SOLE NONE 100 0 0 MICROSOFT CORP COM COM 594918104 12923 55 SH SOLE NONE 55 0 0 MICROSOFT CORP COM COM 594918104 70489 302 SH SOLE NONE 302 0 0 MICROSOFT CORP COM COM 594918104 52867 226 SH SOLE NONE 226 0 0 MICROSOFT CORP COM COM 594918104 93985 403 SH SOLE NONE 403 0 0 MICROSOFT CORP COM COM 594918104 26551 114 SH SOLE NONE 114 0 0 MICROSOFT CORP COM COM 594918104 23496 100 SH SOLE NONE 100 0 0 MICROSOFT CORP COM COM 594918104 64538 277 SH SOLE NONE 277 0 0 MICROSOFT CORP COM COM 594918104 105734 453 SH SOLE NONE 453 0 0 MICROSOFT CORP COM COM 594918104 17622 75 SH SOLE NONE 75 0 0 MICROSOFT CORP COM COM 594918104 117482 504 SH SOLE NONE 504 0 0 MICROSOFT CORP COM COM 594918104 15272 65 SH SOLE NONE 65 0 0 MICROSOFT CORP COM COM 594918104 117482 504 SH SOLE NONE 504 0 0 MICROSOFT CORP COM COM 594918104 23496 100 SH SOLE NONE 100 0 0 MICROSOFT CORP COM COM 594918104 70489 302 SH SOLE NONE 302 0 0 MICROSOFT CORP COM COM 594918104 21146 90 SH SOLE NONE 90 0 0 MICROSOFT CORP COM COM 594918104 23496 100 SH SOLE NONE 100 0 0 MICROSOFT CORP COM COM 594918104 21146 90 SH SOLE NONE 90 0 0 MICROSOFT CORP COM COM 594918104 19972 85 SH SOLE NONE 85 0 0 MINERALS TECHNOLOGIES INC COM COM 603158106 9913 200 SH SOLE NONE 200 0 0 MODERNA INC COM COM 60770K107 8868 75 SH SOLE NONE 75 0 0 MODERNA INC COM COM 60770K107 73315 620 SH SOLE NONE 620 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 2427 30 SH SOLE NONE 30 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 61156 774 SH SOLE NONE 774 0 0 NETFLIX INC COM COM 64110L106 235440 1000 SH SOLE NONE 1000 0 0 NETFLIX INC COM COM 64110L106 23544 100 SH SOLE NONE 100 0 0 NETFLIX INC COM COM 64110L106 82404 350 SH SOLE NONE 350 0 0 NEWMONT CORP COM COM 651639106 1614 38 SH SOLE NONE 38 0 0 NEWMONT CORP COM COM 651639106 3232 76 SH SOLE NONE 76 0 0 NEXTERA ENERGY INC COM COM 65339F101 95986 1224 SH SOLE NONE 1224 0 0 NEXTERA ENERGY INC COM COM 65339F101 3199539 40805 SH SOLE NONE 40805 0 0 NEXTERA ENERGY INC COM COM 65339F101 18957 241 SH SOLE NONE 241 0 0 NIKE INC CL B CL B 654106103 16740 201 SH SOLE NONE 201 0 0 NIKE INC CL B CL B 654106103 7114 85 SH SOLE NONE 85 0 0 NIKE INC CL B CL B 654106103 1506 18 SH SOLE NONE 18 0 0 NIKE INC CL B CL B 654106103 2845 34 SH SOLE NONE 34 0 0 NIKE INC CL B CL B 654106103 8893 107 SH SOLE NONE 107 0 0 NIKE INC CL B CL B 654106103 209255 2517 SH SOLE NONE 2517 0 0 NORDSTROM INC COM COM 655664100 17133 1024 SH SOLE NONE 1024 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 190982 406 SH SOLE NONE 406 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 47429 100 SH SOLE NONE 100 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 95491 203 SH SOLE NONE 203 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 47745 101 SH SOLE NONE 101 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 47745 101 SH SOLE NONE 101 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 9071 19 SH SOLE NONE 19 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 47745 101 SH SOLE NONE 101 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 47745 101 SH SOLE NONE 101 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 1909827 4060 SH SOLE NONE 4060 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 95491 203 SH SOLE NONE 203 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 95491 203 SH SOLE NONE 203 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 143237 304 SH SOLE NONE 304 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 33422 71 SH SOLE NONE 71 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 95491 203 SH SOLE NONE 203 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 71618 152 SH SOLE NONE 152 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 47745 101 SH SOLE NONE 101 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 35809 76 SH SOLE NONE 76 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 334219 710 SH SOLE NONE 710 0 0 NORTHROP GRUMMAN CORP COM COM 666807102 47032 100 SH SOLE NONE 100 0 0 NVIDIA CORP COM COM 67066G104 898995 7405 SH SOLE NONE 7405 0 0 NVIDIA CORP COM COM 67066G104 12139 100 SH SOLE NONE 100 0 0 OATLY GROUP AB SPONSORED ADS ISIN#US67421J1088 SPONSORED ADS 67421J108 1709 650 SH SOLE NONE 650 0 0 ONE GAS INC COM COM 68235P108 158170 2247 SH SOLE NONE 2247 0 0 ONEOK INC NEW COM COM 682680103 2142484 41812 SH SOLE NONE 41812 0 0 OPTINOSE INC COM COM 68404V100 366 100 SH SOLE NONE 100 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 12937 202 SH SOLE NONE 202 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 32343 506 SH SOLE NONE 506 0 0 OTIS WORLDWIDE CORP COM COM 68902V107 8085 126 SH SOLE NONE 126 0 0 PALO ALTO NETWORKS INC COM COM 697435105 181806 1110 SH SOLE NONE 1110 0 0 PALO ALTO NETWORKS INC COM COM 697435105 24568 150 SH SOLE NONE 150 0 0 PALO ALTO NETWORKS INC COM COM 697435105 9827 60 SH SOLE NONE 60 0 0 PALO ALTO NETWORKS INC COM COM 697435105 19654 120 SH SOLE NONE 120 0 0 PALO ALTO NETWORKS INC COM COM 697435105 1031877 6300 SH SOLE NONE 6300 0 0 PAYCOM SOFTWARE INC COM COM 70432V102 18149 55 SH SOLE NONE 55 0 0 PAYPAL HLDGS INC COM COM 70450Y103 7488 87 SH SOLE NONE 87 0 0 PAYPAL HLDGS INC COM COM 70450Y103 6455 75 SH SOLE NONE 75 0 0 PAYPAL HLDGS INC COM COM 70450Y103 10758 125 SH SOLE NONE 125 0 0 PAYPAL HLDGS INC COM COM 70450Y103 17214 200 SH SOLE NONE 200 0 0 PELOTON INTERACTIVE INC CL A COM CL A COM 70614W100 720 104 SH SOLE NONE 104 0 0 PEPSICO INC COM COM 713448108 16761 102 SH SOLE NONE 102 0 0 PEPSICO INC COM COM 713448108 16761 102 SH SOLE NONE 102 0 0 PEPSICO INC COM COM 713448108 25142 154 SH SOLE NONE 154 0 0 PEPSICO INC COM COM 713448108 8380 51 SH SOLE NONE 51 0 0 PEPSICO INC COM COM 713448108 19275 118 SH SOLE NONE 118 0 0 PEPSICO INC COM COM 713448108 16761 102 SH SOLE NONE 102 0 0 PEPSICO INC COM COM 713448108 6704 41 SH SOLE NONE 41 0 0 PEPSICO INC COM COM 713448108 16761 102 SH SOLE NONE 102 0 0 PEPSICO INC COM COM 713448108 20114 123 SH SOLE NONE 123 0 0 PEPSICO INC COM COM 713448108 33523 205 SH SOLE NONE 205 0 0 PEPSICO INC COM COM 713448108 8380 51 SH SOLE NONE 51 0 0 PEPSICO INC COM COM 713448108 50285 308 SH SOLE NONE 308 0 0 PEPSICO INC COM COM 713448108 67046 410 SH SOLE NONE 410 0 0 PEPSICO INC COM COM 713448108 16761 102 SH SOLE NONE 102 0 0 PEPSICO INC COM COM 713448108 16761 102 SH SOLE NONE 102 0 0 PEPSICO INC COM COM 713448108 5866 35 SH SOLE NONE 35 0 0 PEPSICO INC COM COM 713448108 33523 205 SH SOLE NONE 205 0 0 PEPSICO INC COM COM 713448108 50285 308 SH SOLE NONE 308 0 0 PEPSICO INC COM COM 713448108 18940 116 SH SOLE NONE 116 0 0 PEPSICO INC COM COM 713448108 25142 154 SH SOLE NONE 154 0 0 PEPSICO INC COM COM 713448108 838 5 SH SOLE NONE 5 0 0 PEPSICO INC COM COM 713448108 150855 924 SH SOLE NONE 924 0 0 PEPSICO INC COM COM 713448108 16761 102 SH SOLE NONE 102 0 0 PEPSICO INC COM COM 713448108 1676171 10266 SH SOLE NONE 10266 0 0 PEPSICO INC COM COM 713448108 25142 154 SH SOLE NONE 154 0 0 PFIZER INC COM COM 717081103 1807273 41299 SH SOLE NONE 41299 0 0 PFIZER INC COM COM 717081103 4518 103 SH SOLE NONE 103 0 0 PFIZER INC COM COM 717081103 11295 258 SH SOLE NONE 258 0 0 PFIZER INC COM COM 717081103 6777 154 SH SOLE NONE 154 0 0 PFIZER INC COM COM 717081103 13554 309 SH SOLE NONE 309 0 0 PFIZER INC COM COM 717081103 12425 283 SH SOLE NONE 283 0 0 PFIZER INC COM COM 717081103 2936 67 SH SOLE NONE 67 0 0 PFIZER INC COM COM 717081103 67772 1548 SH SOLE NONE 1548 0 0 PFIZER INC COM COM 717081103 13554 309 SH SOLE NONE 309 0 0 PFIZER INC COM COM 717081103 9036 206 SH SOLE NONE 206 0 0 PFIZER INC COM COM 717081103 7229 165 SH SOLE NONE 165 0 0 PFIZER INC COM COM 717081103 6777 154 SH SOLE NONE 154 0 0 PFIZER INC COM COM 717081103 4518 103 SH SOLE NONE 103 0 0 PFIZER INC COM COM 717081103 27109 619 SH SOLE NONE 619 0 0 PFIZER INC COM COM 717081103 6325 144 SH SOLE NONE 144 0 0 PFIZER INC COM COM 717081103 36145 825 SH SOLE NONE 825 0 0 PFIZER INC COM COM 717081103 15813 361 SH SOLE NONE 361 0 0 PFIZER INC COM COM 717081103 3388 77 SH SOLE NONE 77 0 0 PFIZER INC COM COM 717081103 18072 412 SH SOLE NONE 412 0 0 PFIZER INC COM COM 717081103 54218 1238 SH SOLE NONE 1238 0 0 PFIZER INC COM COM 717081103 2033 46 SH SOLE NONE 46 0 0 PFIZER INC COM COM 717081103 13554 309 SH SOLE NONE 309 0 0 PFIZER INC COM COM 717081103 45181 1032 SH SOLE NONE 1032 0 0 PFIZER INC COM COM 717081103 40663 929 SH SOLE NONE 929 0 0 PFIZER INC COM COM 717081103 9036 206 SH SOLE NONE 206 0 0 PFIZER INC COM COM 717081103 22590 516 SH SOLE NONE 516 0 0 PFIZER INC COM COM 717081103 4518 103 SH SOLE NONE 103 0 0 PFIZER INC COM COM 717081103 17943 410 SH SOLE NONE 410 0 0 PFIZER INC COM COM 717081103 6777 154 SH SOLE NONE 154 0 0 PFIZER INC COM COM 717081103 90363 2064 SH SOLE NONE 2064 0 0 PFIZER INC COM COM 717081103 24868 568 SH SOLE NONE 568 0 0 PFIZER INC COM COM 717081103 13554 309 SH SOLE NONE 309 0 0 PFIZER INC COM COM 717081103 2159 49 SH SOLE NONE 49 0 0 PFIZER INC COM COM 717081103 27109 619 SH SOLE NONE 619 0 0 PFIZER INC COM COM 717081103 6777 154 SH SOLE NONE 154 0 0 PFIZER INC COM COM 717081103 94881 2168 SH SOLE NONE 2168 0 0 PFIZER INC COM COM 717081103 22019 503 SH SOLE NONE 503 0 0 PFIZER INC COM COM 717081103 27109 619 SH SOLE NONE 619 0 0 PFIZER INC COM COM 717081103 27109 619 SH SOLE NONE 619 0 0 PROCTER & GAMBLE CO COM COM 742718109 16061 127 SH SOLE NONE 127 0 0 PROCTER & GAMBLE CO COM COM 742718109 9138 72 SH SOLE NONE 72 0 0 PROCTER & GAMBLE CO COM COM 742718109 102794 814 SH SOLE NONE 814 0 0 PROCTER & GAMBLE CO COM COM 742718109 64246 508 SH SOLE NONE 508 0 0 PROCTER & GAMBLE CO COM COM 742718109 9167 72 SH SOLE NONE 72 0 0 PROCTER & GAMBLE CO COM COM 742718109 51397 407 SH SOLE NONE 407 0 0 PROCTER & GAMBLE CO COM COM 742718109 10536 83 SH SOLE NONE 83 0 0 PROSHARES TR PROSHARES ULTRA S&P500 PSHS ULT S&P 500 74347R107 31798 800 SH SOLE NONE 800 0 0 PRUDENTIAL FINL INC COM COM 744320102 851800 9930 SH SOLE NONE 9930 0 0 PUBLIC SVC ENTERPRISE GROUP INC COM COM 744573106 697456 12403 SH SOLE NONE 12403 0 0 QUALCOMM INC COM COM 747525103 14175 125 SH SOLE NONE 125 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 83795 1023 SH SOLE NONE 1023 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 33518 409 SH SOLE NONE 409 0 0 RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 20948 255 SH SOLE NONE 255 0 0 ROCKET COS INC CL A COM CL A 77311W101 5625 890 SH SOLE NONE 890 0 0 ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 SHS CLASS A G7709Q104 10045 250 SH SOLE NONE 250 0 0 ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 SHS CLASS A G7709Q104 12857 320 SH SOLE NONE 320 0 0 ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 SHS CLASS A G7709Q104 602700 15000 SH SOLE NONE 15000 0 0 SALESFORCE INC COM COM 79466L302 13233 92 SH SOLE NONE 92 0 0 SALESFORCE INC COM COM 79466L302 71920 500 SH SOLE NONE 500 0 0 SALESFORCE INC COM COM 79466L302 2732 19 SH SOLE NONE 19 0 0 SALESFORCE INC COM COM 79466L302 9349 65 SH SOLE NONE 65 0 0 SALESFORCE INC COM COM 79466L302 194184 1350 SH SOLE NONE 1350 0 0 SALESFORCE INC COM COM 79466L302 17260 120 SH SOLE NONE 120 0 0 SALESFORCE INC COM COM 79466L302 8918 62 SH SOLE NONE 62 0 0 SALESFORCE INC COM COM 79466L302 2445 17 SH SOLE NONE 17 0 0 SALESFORCE INC COM COM 79466L302 7911 55 SH SOLE NONE 55 0 0 SALESFORCE INC COM COM 79466L302 16541 115 SH SOLE NONE 115 0 0 SALESFORCE INC COM COM 79466L302 359600 2500 SH SOLE NONE 2500 0 0 SALESFORCE INC COM COM 79466L302 14384 100 SH SOLE NONE 100 0 0 SALESFORCE INC COM COM 79466L302 2732 19 SH SOLE NONE 19 0 0 SALESFORCE INC COM COM 79466L302 14384 100 SH SOLE NONE 100 0 0 SALESFORCE INC COM COM 79466L302 2876 20 SH SOLE NONE 20 0 0 SALESFORCE INC COM COM 79466L302 8630 60 SH SOLE NONE 60 0 0 SALESFORCE INC COM COM 79466L302 1438 10 SH SOLE NONE 10 0 0 SALESFORCE INC COM COM 79466L302 9061 63 SH SOLE NONE 63 0 0 SALESFORCE INC COM COM 79466L302 43152 300 SH SOLE NONE 300 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 14349 100 SH SOLE NONE 100 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 38744 271 SH SOLE NONE 271 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 9040 63 SH SOLE NONE 63 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 11479 80 SH SOLE NONE 80 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 40896 287 SH SOLE NONE 287 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 89686 629 SH SOLE NONE 629 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 9614 67 SH SOLE NONE 67 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5739 40 SH SOLE NONE 40 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 22242 156 SH SOLE NONE 156 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 39461 277 SH SOLE NONE 277 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 26547 186 SH SOLE NONE 186 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 19802 139 SH SOLE NONE 139 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 10762 75 SH SOLE NONE 75 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 25112 176 SH SOLE NONE 176 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 9614 67 SH SOLE NONE 67 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 6457 45 SH SOLE NONE 45 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 36017 252 SH SOLE NONE 252 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 3587 25 SH SOLE NONE 25 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 3156 22 SH SOLE NONE 22 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 40179 282 SH SOLE NONE 282 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 1721 12 SH SOLE NONE 12 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 2582 18 SH SOLE NONE 18 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 19659 138 SH SOLE NONE 138 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 2152 15 SH SOLE NONE 15 0 0 SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 39461 277 SH SOLE NONE 277 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 4549 149 SH SOLE NONE 149 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 96550 3180 SH SOLE NONE 3180 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 2630 86 SH SOLE NONE 86 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 41776 1376 SH SOLE NONE 1376 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 12997 428 SH SOLE NONE 428 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 835 27 SH SOLE NONE 27 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 28980 954 SH SOLE NONE 954 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 835 27 SH SOLE NONE 27 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 33421 1100 SH SOLE NONE 1100 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 9283 305 SH SOLE NONE 305 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 31131 1025 SH SOLE NONE 1025 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 19734 650 SH SOLE NONE 650 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 16246 535 SH SOLE NONE 535 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 278 9 SH SOLE NONE 9 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 7891 259 SH SOLE NONE 259 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 11728 386 SH SOLE NONE 386 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 25220 830 SH SOLE NONE 830 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 5879 193 SH SOLE NONE 193 0 0 SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 28980 954 SH SOLE NONE 954 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 24343 200 SH SOLE NONE 200 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 102658 847 SH SOLE NONE 847 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 19056 157 SH SOLE NONE 157 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 1475 12 SH SOLE NONE 12 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 32825 271 SH SOLE NONE 271 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 1229 10 SH SOLE NONE 10 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 5903 48 SH SOLE NONE 48 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 983 8 SH SOLE NONE 8 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 14138 116 SH SOLE NONE 116 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 860 7 SH SOLE NONE 7 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 3073 25 SH SOLE NONE 25 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 32825 271 SH SOLE NONE 271 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 4917 40 SH SOLE NONE 40 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 12111 100 SH SOLE NONE 100 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 98355 812 SH SOLE NONE 812 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 7376 60 SH SOLE NONE 60 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 61472 507 SH SOLE NONE 507 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 2581 21 SH SOLE NONE 21 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 10573 87 SH SOLE NONE 87 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 4917 40 SH SOLE NONE 40 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 1721 14 SH SOLE NONE 14 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 28277 233 SH SOLE NONE 233 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 41801 345 SH SOLE NONE 345 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 1475 12 SH SOLE NONE 12 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 14753 121 SH SOLE NONE 121 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 30736 253 SH SOLE NONE 253 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 30736 253 SH SOLE NONE 253 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 18441 152 SH SOLE NONE 152 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 2213 18 SH SOLE NONE 18 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 4303 35 SH SOLE NONE 35 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 22744 187 SH SOLE NONE 187 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 860 7 SH SOLE NONE 7 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 20952 173 SH SOLE NONE 173 0 0 SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 12294 101 SH SOLE NONE 101 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 77872 940 SH SOLE NONE 940 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 2525 30 SH SOLE NONE 30 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 10102 121 SH SOLE NONE 121 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 1010 12 SH SOLE NONE 12 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 12207 147 SH SOLE NONE 147 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 2357 28 SH SOLE NONE 28 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 5724 69 SH SOLE NONE 69 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 3788 45 SH SOLE NONE 45 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 252 3 SH SOLE NONE 3 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 23572 284 SH SOLE NONE 284 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 30896 372 SH SOLE NONE 372 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 2020 24 SH SOLE NONE 24 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 9681 116 SH SOLE NONE 116 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 3367 40 SH SOLE NONE 40 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 1010 12 SH SOLE NONE 12 0 0 SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 5051 60 SH SOLE NONE 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 11981 100 SH SOLE NONE 100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 28755 242 SH SOLE NONE 242 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 49842 419 SH SOLE NONE 419 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 19296 162 SH SOLE NONE 162 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 1437 12 SH SOLE NONE 12 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 51520 433 SH SOLE NONE 433 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 66234 557 SH SOLE NONE 557 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 15216 128 SH SOLE NONE 128 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 18571 156 SH SOLE NONE 156 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 7188 60 SH SOLE NONE 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 3354 28 SH SOLE NONE 28 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 2156 18 SH SOLE NONE 18 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 4792 40 SH SOLE NONE 40 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 12820 107 SH SOLE NONE 107 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 4313 36 SH SOLE NONE 36 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 7188 60 SH SOLE NONE 60 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 2995 25 SH SOLE NONE 25 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 35944 302 SH SOLE NONE 302 0 0 SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 14377 121 SH SOLE NONE 121 0 0 SERVICENOW INC COM COM 81762P102 226566 600 SH SOLE NONE 600 0 0 SHAKE SHACK INC CL A CL A 819047101 11919 265 SH SOLE NONE 265 0 0 SHAKE SHACK INC CL A CL A 819047101 4273 95 SH SOLE NONE 95 0 0 SHAKE SHACK INC CL A CL A 819047101 9535 212 SH SOLE NONE 212 0 0 SHAKE SHACK INC CL A CL A 819047101 1889 42 SH SOLE NONE 42 0 0 SHAKE SHACK INC CL A CL A 819047101 3823 85 SH SOLE NONE 85 0 0 SHAKE SHACK INC CL A CL A 819047101 4767 106 SH SOLE NONE 106 0 0 SHAKE SHACK INC CL A CL A 819047101 7151 159 SH SOLE NONE 159 0 0 SHAKE SHACK INC CL A CL A 819047101 17362 386 SH SOLE NONE 386 0 0 SHAKE SHACK INC CL A CL A 819047101 14258 317 SH SOLE NONE 317 0 0 SHAKE SHACK INC CL A CL A 819047101 9535 212 SH SOLE NONE 212 0 0 SHAKE SHACK INC CL A CL A 819047101 1439 32 SH SOLE NONE 32 0 0 SHAKE SHACK INC CL A CL A 819047101 7151 159 SH SOLE NONE 159 0 0 SHAKE SHACK INC CL A CL A 819047101 13494 300 SH SOLE NONE 300 0 0 SHAKE SHACK INC CL A CL A 819047101 2833 63 SH SOLE NONE 63 0 0 SHAKE SHACK INC CL A CL A 819047101 4767 106 SH SOLE NONE 106 0 0 SHAKE SHACK INC CL A CL A 819047101 2383 53 SH SOLE NONE 53 0 0 SHAKE SHACK INC CL A CL A 819047101 27302 607 SH SOLE NONE 607 0 0 SHAKE SHACK INC CL A CL A 819047101 2383 53 SH SOLE NONE 53 0 0 SHAKE SHACK INC CL A CL A 819047101 7151 159 SH SOLE NONE 159 0 0 SHAKE SHACK INC CL A CL A 819047101 4767 106 SH SOLE NONE 106 0 0 SHAKE SHACK INC CL A CL A 819047101 11919 265 SH SOLE NONE 265 0 0 SHAKE SHACK INC CL A CL A 819047101 9535 212 SH SOLE NONE 212 0 0 SHAKE SHACK INC CL A CL A 819047101 26988 600 SH SOLE NONE 600 0 0 SHAKE SHACK INC CL A CL A 819047101 4767 106 SH SOLE NONE 106 0 0 SHAKE SHACK INC CL A CL A 819047101 2383 53 SH SOLE NONE 53 0 0 SHAKE SHACK INC CL A CL A 819047101 2833 63 SH SOLE NONE 63 0 0 SHAKE SHACK INC CL A CL A 819047101 11919 265 SH SOLE NONE 265 0 0 SHAKE SHACK INC CL A CL A 819047101 1889 42 SH SOLE NONE 42 0 0 SHAKE SHACK INC CL A CL A 819047101 2383 53 SH SOLE NONE 53 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 3232 120 SH SOLE NONE 120 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 10776 400 SH SOLE NONE 400 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 5388 200 SH SOLE NONE 200 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 8082 300 SH SOLE NONE 300 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 9967 370 SH SOLE NONE 370 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 8890 330 SH SOLE NONE 330 0 0 SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 2424 90 SH SOLE NONE 90 0 0 SNOWFLAKE INC CL A CL A 833445109 8837 52 SH SOLE NONE 52 0 0 SNOWFLAKE INC CL A CL A 833445109 11897 70 SH SOLE NONE 70 0 0 SNOWFLAKE INC CL A CL A 833445109 6798 40 SH SOLE NONE 40 0 0 SNOWFLAKE INC CL A CL A 833445109 11897 70 SH SOLE NONE 70 0 0 SNOWFLAKE INC CL A CL A 833445109 10707 63 SH SOLE NONE 63 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 7733 50 SH SOLE NONE 50 0 0 SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3866 25 SH SOLE NONE 25 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36112 101 SH SOLE NONE 101 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 41529 116 SH SOLE NONE 116 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36112 101 SH SOLE NONE 101 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 361 1 SH SOLE NONE 1 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 3611 10 SH SOLE NONE 10 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18056 50 SH SOLE NONE 50 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7944 22 SH SOLE NONE 22 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 72224 202 SH SOLE NONE 202 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 9028 25 SH SOLE NONE 25 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6861 19 SH SOLE NONE 19 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14444 40 SH SOLE NONE 40 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18056 50 SH SOLE NONE 50 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 45140 126 SH SOLE NONE 126 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 108470 303 SH SOLE NONE 303 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 3611 10 SH SOLE NONE 10 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 45140 126 SH SOLE NONE 126 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18056 50 SH SOLE NONE 50 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 30695 85 SH SOLE NONE 85 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 5416 15 SH SOLE NONE 15 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 16980 47 SH SOLE NONE 47 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14444 40 SH SOLE NONE 40 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 49834 139 SH SOLE NONE 139 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 5416 15 SH SOLE NONE 15 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 269035 753 SH SOLE NONE 753 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 325009 909 SH SOLE NONE 909 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 63196 176 SH SOLE NONE 176 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36112 101 SH SOLE NONE 101 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 106530 298 SH SOLE NONE 298 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18056 50 SH SOLE NONE 50 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 9028 25 SH SOLE NONE 25 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 79178 221 SH SOLE NONE 221 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 17859 50 SH SOLE NONE 50 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18056 50 SH SOLE NONE 50 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 222089 621 SH SOLE NONE 621 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 19718 55 SH SOLE NONE 55 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36112 101 SH SOLE NONE 101 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7222 20 SH SOLE NONE 20 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 61390 171 SH SOLE NONE 171 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 22411 62 SH SOLE NONE 62 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 108336 303 SH SOLE NONE 303 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 49473 138 SH SOLE NONE 138 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 5416 15 SH SOLE NONE 15 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7222 20 SH SOLE NONE 20 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 149865 419 SH SOLE NONE 419 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 48751 136 SH SOLE NONE 136 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 9028 25 SH SOLE NONE 25 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18056 50 SH SOLE NONE 50 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 41529 116 SH SOLE NONE 116 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7222 20 SH SOLE NONE 20 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 57779 161 SH SOLE NONE 161 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 10833 30 SH SOLE NONE 30 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 3972 11 SH SOLE NONE 11 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 344149 963 SH SOLE NONE 963 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18056 50 SH SOLE NONE 50 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14444 40 SH SOLE NONE 40 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 31778 88 SH SOLE NONE 88 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14444 40 SH SOLE NONE 40 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 54168 151 SH SOLE NONE 151 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36112 101 SH SOLE NONE 101 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36112 101 SH SOLE NONE 101 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 130003 363 SH SOLE NONE 363 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 5416 15 SH SOLE NONE 15 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 57057 159 SH SOLE NONE 159 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 41529 116 SH SOLE NONE 116 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 68613 192 SH SOLE NONE 192 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2896196 8108 SH SOLE NONE 8108 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 41529 116 SH SOLE NONE 116 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 21667 60 SH SOLE NONE 60 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18056 50 SH SOLE NONE 50 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7222 20 SH SOLE NONE 20 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 10833 30 SH SOLE NONE 30 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 433346 1213 SH SOLE NONE 1213 0 0 SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 80983 226 SH SOLE NONE 226 0 0 SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 36470 90 SH SOLE NONE 90 0 0 SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF NUVEEN BLMBRG SH 78468R739 110045 2387 SH SOLE NONE 2387 0 0 SPDR SER TR S&P 500 HIGH DIVID ETF PRTFLO S&P500 HI 78468R788 15525 437 SH SOLE NONE 437 0 0 SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 158604 1422 SH SOLE NONE 1422 0 0 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 5804 136 SH SOLE NONE 136 0 0 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 5804 136 SH SOLE NONE 136 0 0 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 7739 182 SH SOLE NONE 182 0 0 SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 3869 91 SH SOLE NONE 91 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 493568 5663 SH SOLE NONE 5663 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 93803 1076 SH SOLE NONE 1076 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 10370 119 SH SOLE NONE 119 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 12113 139 SH SOLE NONE 139 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 17342 199 SH SOLE NONE 199 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 46488 533 SH SOLE NONE 533 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 143654 1648 SH SOLE NONE 1648 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 29360 336 SH SOLE NONE 336 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 19421 222 SH SOLE NONE 222 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 95298 1093 SH SOLE NONE 1093 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 11476 131 SH SOLE NONE 131 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 56582 649 SH SOLE NONE 649 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 15960 183 SH SOLE NONE 183 0 0 SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 74687 857 SH SOLE NONE 857 0 0 STRYKER CORP COMMON COM 863667101 20433 100 SH SOLE NONE 100 0 0 STRYKER CORP COMMON COM 863667101 817331 4035 SH SOLE NONE 4035 0 0 STRYKER CORP COMMON COM 863667101 61299 302 SH SOLE NONE 302 0 0 STRYKER CORP COMMON COM 863667101 81959 404 SH SOLE NONE 404 0 0 STRYKER CORP COMMON COM 863667101 20254 100 SH SOLE NONE 100 0 0 STRYKER CORP COMMON COM 863667101 40866 201 SH SOLE NONE 201 0 0 STRYKER CORP COMMON COM 863667101 40866 201 SH SOLE NONE 201 0 0 STRYKER CORP COMMON COM 863667101 40866 201 SH SOLE NONE 201 0 0 STRYKER CORP COMMON COM 863667101 40866 201 SH SOLE NONE 201 0 0 STRYKER CORP COMMON COM 863667101 10216 50 SH SOLE NONE 50 0 0 STRYKER CORP COMMON COM 863667101 20433 100 SH SOLE NONE 100 0 0 STRYKER CORP COMMON COM 863667101 20433 100 SH SOLE NONE 100 0 0 STRYKER CORP COMMON COM 863667101 71516 353 SH SOLE NONE 353 0 0 STRYKER CORP COMMON COM 863667101 40866 201 SH SOLE NONE 201 0 0 STRYKER CORP COMMON COM 863667101 16346 80 SH SOLE NONE 80 0 0 STRYKER CORP COMMON COM 863667101 20433 100 SH SOLE NONE 100 0 0 STRYKER CORP COMMON COM 863667101 20433 100 SH SOLE NONE 100 0 0 STRYKER CORP COMMON COM 863667101 10216 50 SH SOLE NONE 50 0 0 STRYKER CORP COMMON COM 863667101 81733 403 SH SOLE NONE 403 0 0 STRYKER CORP COMMON COM 863667101 26563 131 SH SOLE NONE 131 0 0 STRYKER CORP COMMON COM 863667101 10216 50 SH SOLE NONE 50 0 0 STRYKER CORP COMMON COM 863667101 61299 302 SH SOLE NONE 302 0 0 STRYKER CORP COMMON COM 863667101 45974 226 SH SOLE NONE 226 0 0 STRYKER CORP COMMON COM 863667101 102166 504 SH SOLE NONE 504 0 0 STRYKER CORP COMMON COM 863667101 30649 151 SH SOLE NONE 151 0 0 STRYKER CORP COMMON COM 863667101 10216 50 SH SOLE NONE 50 0 0 STRYKER CORP COMMON COM 863667101 81733 403 SH SOLE NONE 403 0 0 STRYKER CORP COMMON COM 863667101 40866 201 SH SOLE NONE 201 0 0 STRYKER CORP COMMON COM 863667101 30649 151 SH SOLE NONE 151 0 0 STRYKER CORP COMMON COM 863667101 10216 50 SH SOLE NONE 50 0 0 STRYKER CORP COMMON COM 863667101 18389 90 SH SOLE NONE 90 0 0 STRYKER CORP COMMON COM 863667101 8173 40 SH SOLE NONE 40 0 0 SUN LIFE FINL INC COM ISIN#CA8667961053 COM 866796105 43616 1097 SH SOLE NONE 1097 0 0 SUNRUN INC COM COM 86771W105 4276 155 SH SOLE NONE 155 0 0 SUNRUN INC COM COM 86771W105 3448 125 SH SOLE NONE 125 0 0 SUNRUN INC COM COM 86771W105 2483 90 SH SOLE NONE 90 0 0 SUNRUN INC COM COM 86771W105 4276 155 SH SOLE NONE 155 0 0 TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COM 87807B107 46063 1137 SH SOLE NONE 1137 0 0 TESLA INC COM COM 88160R101 11936 45 SH SOLE NONE 45 0 0 TESLA INC COM COM 88160R101 994687 3750 SH SOLE NONE 3750 0 0 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 SPONSORED ADS 881624209 5649 700 SH SOLE NONE 700 0 0 TEXAS INSTRS INC COM COM 882508104 17954 116 SH SOLE NONE 116 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 101591 200 SH SOLE NONE 200 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 10159 20 SH SOLE NONE 20 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5079 10 SH SOLE NONE 10 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 38096 75 SH SOLE NONE 75 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 10159 20 SH SOLE NONE 20 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 126988 250 SH SOLE NONE 250 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 38096 75 SH SOLE NONE 75 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12698 25 SH SOLE NONE 25 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50719 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12698 25 SH SOLE NONE 25 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5079 10 SH SOLE NONE 10 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 101591 200 SH SOLE NONE 200 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 17778 35 SH SOLE NONE 35 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12685 25 SH SOLE NONE 25 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 152386 300 SH SOLE NONE 300 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5079 10 SH SOLE NONE 10 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 10159 20 SH SOLE NONE 20 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 38096 75 SH SOLE NONE 75 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 1269889 2503 SH SOLE NONE 2503 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 177784 350 SH SOLE NONE 350 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 210801 415 SH SOLE NONE 415 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 30477 60 SH SOLE NONE 60 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 38096 75 SH SOLE NONE 75 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20318 40 SH SOLE NONE 40 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12698 25 SH SOLE NONE 25 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 126988 250 SH SOLE NONE 250 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 25397 50 SH SOLE NONE 50 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 101591 200 SH SOLE NONE 200 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5079 10 SH SOLE NONE 10 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 38090 75 SH SOLE NONE 75 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3047 6 SH SOLE NONE 6 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 76193 150 SH SOLE NONE 150 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20318 40 SH SOLE NONE 40 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 101591 200 SH SOLE NONE 200 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5079 10 SH SOLE NONE 10 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12698 25 SH SOLE NONE 25 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 17778 35 SH SOLE NONE 35 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12698 25 SH SOLE NONE 25 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 33017 65 SH SOLE NONE 65 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5079 10 SH SOLE NONE 10 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20318 40 SH SOLE NONE 40 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2539 5 SH SOLE NONE 5 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20318 40 SH SOLE NONE 40 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 14222 28 SH SOLE NONE 28 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 10174 20 SH SOLE NONE 20 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12698 25 SH SOLE NONE 25 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 4566 9 SH SOLE NONE 9 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 101591 200 SH SOLE NONE 200 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 7619 15 SH SOLE NONE 15 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 15238 30 SH SOLE NONE 30 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 7619 15 SH SOLE NONE 15 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 58393 115 SH SOLE NONE 115 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 10159 20 SH SOLE NONE 20 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5079 10 SH SOLE NONE 10 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 15238 30 SH SOLE NONE 30 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5079 10 SH SOLE NONE 10 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20318 40 SH SOLE NONE 40 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 31493 62 SH SOLE NONE 62 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 3555 7 SH SOLE NONE 7 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 20318 40 SH SOLE NONE 40 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 54351 107 SH SOLE NONE 107 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12698 25 SH SOLE NONE 25 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 101591 200 SH SOLE NONE 200 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 2539 5 SH SOLE NONE 5 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 11682 23 SH SOLE NONE 23 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 76193 150 SH SOLE NONE 150 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 38096 75 SH SOLE NONE 75 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12698 25 SH SOLE NONE 25 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 58414 115 SH SOLE NONE 115 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 25397 50 SH SOLE NONE 50 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 60954 120 SH SOLE NONE 120 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 15238 30 SH SOLE NONE 30 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 50795 100 SH SOLE NONE 100 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 152386 300 SH SOLE NONE 300 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 25397 50 SH SOLE NONE 50 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 10159 20 SH SOLE NONE 20 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 5079 10 SH SOLE NONE 10 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 15238 30 SH SOLE NONE 30 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12698 25 SH SOLE NONE 25 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 12698 25 SH SOLE NONE 25 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 203182 400 SH SOLE NONE 400 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 9143 18 SH SOLE NONE 18 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 15238 30 SH SOLE NONE 30 0 0 THERMO FISHER SCIENTIFIC INC COM COM 883556102 38096 75 SH SOLE NONE 75 0 0 TWITTER INC COM COM 90184L102 13152 300 SH SOLE NONE 300 0 0 TWITTER INC COM COM 90184L102 6576 150 SH SOLE NONE 150 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2650 100 SH SOLE NONE 100 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 2067 78 SH SOLE NONE 78 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 9275 350 SH SOLE NONE 350 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 8347 315 SH SOLE NONE 315 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1722 65 SH SOLE NONE 65 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 4637 175 SH SOLE NONE 175 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 5300 200 SH SOLE NONE 200 0 0 UBER TECHNOLOGIES INC COM COM 90353T100 1722 65 SH SOLE NONE 65 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 29235 666 SH SOLE NONE 666 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 86656 1976 SH SOLE NONE 1976 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 22804 520 SH SOLE NONE 520 0 0 UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 9121 208 SH SOLE NONE 208 0 0 UNION PAC CORP COM COM 907818108 99531 510 SH SOLE NONE 510 0 0 UNION PAC CORP COM COM 907818108 19092 98 SH SOLE NONE 98 0 0 UNION PAC CORP COM COM 907818108 7962 40 SH SOLE NONE 40 0 0 UNION PAC CORP COM COM 907818108 9953 51 SH SOLE NONE 51 0 0 UNION PAC CORP COM COM 907818108 796253 4087 SH SOLE NONE 4087 0 0 UNITED PARCEL SVC INC CL B CL B 911312106 19969 123 SH SOLE NONE 123 0 0 UNITED RENTALS INC COM COM 911363109 40518 150 SH SOLE NONE 150 0 0 VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 500 VAL IDX FD 921932703 223333 1799 SH SOLE NONE 1799 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 3319 10 SH SOLE NONE 10 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 12613 38 SH SOLE NONE 38 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2323 7 SH SOLE NONE 7 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 55099 167 SH SOLE NONE 167 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 5642 17 SH SOLE NONE 17 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9192 28 SH SOLE NONE 28 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 54767 166 SH SOLE NONE 166 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 6894 21 SH SOLE NONE 21 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 17399 53 SH SOLE NONE 53 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 62252 189 SH SOLE NONE 189 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 6929 21 SH SOLE NONE 21 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 103067 313 SH SOLE NONE 313 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 21667 66 SH SOLE NONE 66 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15268 46 SH SOLE NONE 46 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4978 15 SH SOLE NONE 15 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15600 47 SH SOLE NONE 47 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 547948 1669 SH SOLE NONE 1669 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 43150 131 SH SOLE NONE 131 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 7550 23 SH SOLE NONE 23 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 34799 106 SH SOLE NONE 106 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8288 25 SH SOLE NONE 25 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 19369 59 SH SOLE NONE 59 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 890974 2713 SH SOLE NONE 2713 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 5974 18 SH SOLE NONE 18 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 36511 111 SH SOLE NONE 111 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 65056 198 SH SOLE NONE 198 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8535 26 SH SOLE NONE 26 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 207836 633 SH SOLE NONE 633 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 56306 171 SH SOLE NONE 171 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 3283 10 SH SOLE NONE 10 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 113517 345 SH SOLE NONE 345 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 16596 50 SH SOLE NONE 50 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 331 1 SH SOLE NONE 1 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 13460 41 SH SOLE NONE 41 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 24894 75 SH SOLE NONE 75 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 239167 728 SH SOLE NONE 728 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 18919 57 SH SOLE NONE 57 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 57754 175 SH SOLE NONE 175 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 6894 21 SH SOLE NONE 21 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4646 14 SH SOLE NONE 14 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 89619 272 SH SOLE NONE 272 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 131985 402 SH SOLE NONE 402 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2987 9 SH SOLE NONE 9 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 57666 175 SH SOLE NONE 175 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 16928 51 SH SOLE NONE 51 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4978 15 SH SOLE NONE 15 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 66052 201 SH SOLE NONE 201 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11928 36 SH SOLE NONE 36 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 82648 251 SH SOLE NONE 251 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 130114 396 SH SOLE NONE 396 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 3319 10 SH SOLE NONE 10 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9293 28 SH SOLE NONE 28 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1313 4 SH SOLE NONE 4 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8298 25 SH SOLE NONE 25 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15758 48 SH SOLE NONE 48 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 73990 225 SH SOLE NONE 225 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 995 3 SH SOLE NONE 3 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8630 26 SH SOLE NONE 26 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 34852 106 SH SOLE NONE 106 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 99908 304 SH SOLE NONE 304 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 44477 135 SH SOLE NONE 135 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 26874 81 SH SOLE NONE 81 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 20682 63 SH SOLE NONE 63 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 239167 728 SH SOLE NONE 728 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4978 15 SH SOLE NONE 15 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 17399 53 SH SOLE NONE 53 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 24230 73 SH SOLE NONE 73 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8298 25 SH SOLE NONE 25 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 995 3 SH SOLE NONE 3 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8630 26 SH SOLE NONE 26 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8535 26 SH SOLE NONE 26 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15430 47 SH SOLE NONE 47 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 41822 127 SH SOLE NONE 127 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11949 36 SH SOLE NONE 36 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11949 36 SH SOLE NONE 36 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 995 3 SH SOLE NONE 3 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 81653 248 SH SOLE NONE 248 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 48128 146 SH SOLE NONE 146 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 14936 45 SH SOLE NONE 45 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15932 48 SH SOLE NONE 48 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 47465 144 SH SOLE NONE 144 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2323 7 SH SOLE NONE 7 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9625 29 SH SOLE NONE 29 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 36511 111 SH SOLE NONE 111 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 60735 185 SH SOLE NONE 185 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 13276 40 SH SOLE NONE 40 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 18919 57 SH SOLE NONE 57 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 13997 42 SH SOLE NONE 42 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 31532 96 SH SOLE NONE 96 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 132498 403 SH SOLE NONE 403 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 239167 728 SH SOLE NONE 728 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 48128 146 SH SOLE NONE 146 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8298 25 SH SOLE NONE 25 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 124538 379 SH SOLE NONE 379 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 130991 399 SH SOLE NONE 399 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 12229 37 SH SOLE NONE 37 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 69734 212 SH SOLE NONE 212 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1659 5 SH SOLE NONE 5 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 28213 85 SH SOLE NONE 85 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 5310 16 SH SOLE NONE 16 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 5310 16 SH SOLE NONE 16 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15600 47 SH SOLE NONE 47 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 984 3 SH SOLE NONE 3 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 318646 970 SH SOLE NONE 970 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4978 15 SH SOLE NONE 15 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 74350 226 SH SOLE NONE 226 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 7634 23 SH SOLE NONE 23 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 19251 58 SH SOLE NONE 58 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 5356 16 SH SOLE NONE 16 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 36113 110 SH SOLE NONE 110 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9192 28 SH SOLE NONE 28 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 23234 70 SH SOLE NONE 70 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 16596 50 SH SOLE NONE 50 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 51116 155 SH SOLE NONE 155 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 26553 80 SH SOLE NONE 80 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1991 6 SH SOLE NONE 6 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 38353 116 SH SOLE NONE 116 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 34852 106 SH SOLE NONE 106 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 3319 10 SH SOLE NONE 10 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 19208 58 SH SOLE NONE 58 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 59746 181 SH SOLE NONE 181 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 57090 173 SH SOLE NONE 173 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8298 25 SH SOLE NONE 25 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 89619 272 SH SOLE NONE 272 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 6566 20 SH SOLE NONE 20 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2655 8 SH SOLE NONE 8 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 16596 50 SH SOLE NONE 50 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 14936 45 SH SOLE NONE 45 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 6894 21 SH SOLE NONE 21 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1659 5 SH SOLE NONE 5 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 473233 1441 SH SOLE NONE 1441 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 21491 65 SH SOLE NONE 65 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 57754 175 SH SOLE NONE 175 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 43663 133 SH SOLE NONE 133 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2998692 9134 SH SOLE NONE 9134 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 171700 523 SH SOLE NONE 523 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 12281 37 SH SOLE NONE 37 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 100131 305 SH SOLE NONE 305 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 109533 511 SH SOLE NONE 511 0 0 VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 12195 57 SH SOLE NONE 57 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 8036 41 SH SOLE NONE 41 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 12435 86 SH SOLE NONE 86 0 0 VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 5705 39 SH SOLE NONE 39 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 1265410 10247 SH SOLE NONE 10247 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 632 5 SH SOLE NONE 5 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 13919 112 SH SOLE NONE 112 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 71116 575 SH SOLE NONE 575 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 12654 102 SH SOLE NONE 102 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 13919 112 SH SOLE NONE 112 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 46187 374 SH SOLE NONE 374 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 3416 27 SH SOLE NONE 27 0 0 VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 3796 30 SH SOLE NONE 30 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 41511 1137 SH SOLE NONE 1137 0 0 VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 67035 1392 SH SOLE NONE 1392 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 8703 115 SH SOLE NONE 115 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6610 48 SH SOLE NONE 48 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 13358 98 SH SOLE NONE 98 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 24100 178 SH SOLE NONE 178 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 34291 253 SH SOLE NONE 253 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 16525 122 SH SOLE NONE 122 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4406 32 SH SOLE NONE 32 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6197 45 SH SOLE NONE 45 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 26854 198 SH SOLE NONE 198 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 550 4 SH SOLE NONE 4 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 5784 42 SH SOLE NONE 42 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 88551 655 SH SOLE NONE 655 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1239 9 SH SOLE NONE 9 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 10466 77 SH SOLE NONE 77 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8813 65 SH SOLE NONE 65 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 13358 98 SH SOLE NONE 98 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1652 12 SH SOLE NONE 12 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2065 15 SH SOLE NONE 15 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 85383 631 SH SOLE NONE 631 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 18040 133 SH SOLE NONE 133 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 30159 223 SH SOLE NONE 223 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 9640 71 SH SOLE NONE 71 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 37183 275 SH SOLE NONE 275 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 110351 816 SH SOLE NONE 816 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 82629 611 SH SOLE NONE 611 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4682 34 SH SOLE NONE 34 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3305 24 SH SOLE NONE 24 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4820 35 SH SOLE NONE 35 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 5095 37 SH SOLE NONE 37 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 41452 306 SH SOLE NONE 306 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 59217 438 SH SOLE NONE 438 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 71199 526 SH SOLE NONE 526 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3305 24 SH SOLE NONE 24 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1790 13 SH SOLE NONE 13 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 22585 167 SH SOLE NONE 167 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 31536 233 SH SOLE NONE 233 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2478 18 SH SOLE NONE 18 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 34842 257 SH SOLE NONE 257 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 36494 270 SH SOLE NONE 270 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 5784 42 SH SOLE NONE 42 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2065 15 SH SOLE NONE 15 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 108520 802 SH SOLE NONE 802 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8951 66 SH SOLE NONE 66 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 30435 225 SH SOLE NONE 225 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 17214 127 SH SOLE NONE 127 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1652 12 SH SOLE NONE 12 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 54122 400 SH SOLE NONE 400 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 57152 422 SH SOLE NONE 422 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 22310 165 SH SOLE NONE 165 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 5508 40 SH SOLE NONE 40 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 39799 294 SH SOLE NONE 294 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 138129 1021 SH SOLE NONE 1021 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4406 32 SH SOLE NONE 32 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 63073 466 SH SOLE NONE 466 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 964 7 SH SOLE NONE 7 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 26854 198 SH SOLE NONE 198 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 53296 394 SH SOLE NONE 394 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 31812 235 SH SOLE NONE 235 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 64037 473 SH SOLE NONE 473 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 141709 1048 SH SOLE NONE 1048 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3167 23 SH SOLE NONE 23 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 20381 150 SH SOLE NONE 150 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2616 19 SH SOLE NONE 19 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 9915 73 SH SOLE NONE 73 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 9640 71 SH SOLE NONE 71 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2616 19 SH SOLE NONE 19 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 178342 1319 SH SOLE NONE 1319 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8538 63 SH SOLE NONE 63 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 19555 144 SH SOLE NONE 144 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 44344 328 SH SOLE NONE 328 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2172 16 SH SOLE NONE 16 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 126147 933 SH SOLE NONE 933 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6059 44 SH SOLE NONE 44 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 14047 103 SH SOLE NONE 103 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8951 66 SH SOLE NONE 66 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 44757 331 SH SOLE NONE 331 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 72300 534 SH SOLE NONE 534 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4683 34 SH SOLE NONE 34 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 13358 98 SH SOLE NONE 98 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4820 35 SH SOLE NONE 35 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3305 24 SH SOLE NONE 24 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2203 16 SH SOLE NONE 16 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 49577 366 SH SOLE NONE 366 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 39799 294 SH SOLE NONE 294 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 10604 78 SH SOLE NONE 78 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1377 10 SH SOLE NONE 10 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 17214 127 SH SOLE NONE 127 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2754 20 SH SOLE NONE 20 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2065 15 SH SOLE NONE 15 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1928 14 SH SOLE NONE 14 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 35255 260 SH SOLE NONE 260 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 149697 1107 SH SOLE NONE 1107 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 81252 601 SH SOLE NONE 601 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 94610 699 SH SOLE NONE 699 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2065 15 SH SOLE NONE 15 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4406 32 SH SOLE NONE 32 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 11843 87 SH SOLE NONE 87 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6059 44 SH SOLE NONE 44 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 7987 59 SH SOLE NONE 59 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 140332 1038 SH SOLE NONE 1038 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 99430 735 SH SOLE NONE 735 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 38560 285 SH SOLE NONE 285 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 82491 610 SH SOLE NONE 610 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 48476 358 SH SOLE NONE 358 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8934 66 SH SOLE NONE 66 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 55499 410 SH SOLE NONE 410 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 10604 78 SH SOLE NONE 78 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 96125 711 SH SOLE NONE 711 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3580 26 SH SOLE NONE 26 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 92132 681 SH SOLE NONE 681 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6610 48 SH SOLE NONE 48 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 31261 231 SH SOLE NONE 231 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6885 50 SH SOLE NONE 50 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4544 33 SH SOLE NONE 33 0 0 VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 13358 98 SH SOLE NONE 98 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 4260 93 SH SOLE NONE 93 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 27218 594 SH SOLE NONE 594 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 117155 2559 SH SOLE NONE 2559 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 3408 74 SH SOLE NONE 74 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 1514 33 SH SOLE NONE 33 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 3266 71 SH SOLE NONE 71 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 14200 310 SH SOLE NONE 310 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 1278 27 SH SOLE NONE 27 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 3266 71 SH SOLE NONE 71 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 25561 558 SH SOLE NONE 558 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 10792 235 SH SOLE NONE 235 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 9940 217 SH SOLE NONE 217 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 5680 124 SH SOLE NONE 124 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 16094 351 SH SOLE NONE 351 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 3266 71 SH SOLE NONE 71 0 0 VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 4260 93 SH SOLE NONE 93 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 204574 2156 SH SOLE NONE 2156 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 34033 358 SH SOLE NONE 358 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 14669 154 SH SOLE NONE 154 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 7334 77 SH SOLE NONE 77 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13757 145 SH SOLE NONE 145 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 240096 2530 SH SOLE NONE 2530 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4596 48 SH SOLE NONE 48 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 111490 1175 SH SOLE NONE 1175 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13691 144 SH SOLE NONE 144 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 10464 110 SH SOLE NONE 110 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2933 30 SH SOLE NONE 30 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 41760 440 SH SOLE NONE 440 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2933 30 SH SOLE NONE 30 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2151 22 SH SOLE NONE 22 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4889 51 SH SOLE NONE 51 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 45455 479 SH SOLE NONE 479 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1075 11 SH SOLE NONE 11 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1858 19 SH SOLE NONE 19 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 48899 515 SH SOLE NONE 515 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 29339 309 SH SOLE NONE 309 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9165 96 SH SOLE NONE 96 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 80097 844 SH SOLE NONE 844 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 96234 1014 SH SOLE NONE 1014 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 342295 3607 SH SOLE NONE 3607 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 5770 60 SH SOLE NONE 60 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13105 138 SH SOLE NONE 138 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 214668 2262 SH SOLE NONE 2262 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4744 50 SH SOLE NONE 50 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 6845 72 SH SOLE NONE 72 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4889 51 SH SOLE NONE 51 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 52278 551 SH SOLE NONE 551 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9779 103 SH SOLE NONE 103 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 48606 512 SH SOLE NONE 512 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13594 143 SH SOLE NONE 143 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 93104 981 SH SOLE NONE 981 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13691 144 SH SOLE NONE 144 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 26112 275 SH SOLE NONE 275 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 39412 415 SH SOLE NONE 415 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 35109 370 SH SOLE NONE 370 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13202 139 SH SOLE NONE 139 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4498 47 SH SOLE NONE 47 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 26210 276 SH SOLE NONE 276 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 24449 257 SH SOLE NONE 257 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 3911 41 SH SOLE NONE 41 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 21515 226 SH SOLE NONE 226 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 14669 154 SH SOLE NONE 154 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 70023 738 SH SOLE NONE 738 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 70904 747 SH SOLE NONE 747 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 14669 154 SH SOLE NONE 154 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2347 24 SH SOLE NONE 24 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1368563 14424 SH SOLE NONE 14424 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13691 144 SH SOLE NONE 144 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 96331 1015 SH SOLE NONE 1015 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 60635 639 SH SOLE NONE 639 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2933 30 SH SOLE NONE 30 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 19559 206 SH SOLE NONE 206 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 23245 245 SH SOLE NONE 245 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 14669 154 SH SOLE NONE 154 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 416427 4388 SH SOLE NONE 4388 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 17114 180 SH SOLE NONE 180 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1369 14 SH SOLE NONE 14 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9779 103 SH SOLE NONE 103 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 24945 262 SH SOLE NONE 262 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13691 144 SH SOLE NONE 144 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 3911 41 SH SOLE NONE 41 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 37848 398 SH SOLE NONE 398 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 111043 1170 SH SOLE NONE 1170 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 10073 106 SH SOLE NONE 106 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 181695 1915 SH SOLE NONE 1915 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 46943 494 SH SOLE NONE 494 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 164988 1738 SH SOLE NONE 1738 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 21026 221 SH SOLE NONE 221 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4889 51 SH SOLE NONE 51 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 20537 216 SH SOLE NONE 216 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2252 23 SH SOLE NONE 23 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 64058 675 SH SOLE NONE 675 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 63291 667 SH SOLE NONE 667 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 23178 244 SH SOLE NONE 244 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 138874 1463 SH SOLE NONE 1463 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 55940 589 SH SOLE NONE 589 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 66503 700 SH SOLE NONE 700 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 46650 491 SH SOLE NONE 491 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 19559 206 SH SOLE NONE 206 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4889 51 SH SOLE NONE 51 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 133593 1408 SH SOLE NONE 1408 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 120879 1274 SH SOLE NONE 1274 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 6220 65 SH SOLE NONE 65 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 47139 496 SH SOLE NONE 496 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 195597 2061 SH SOLE NONE 2061 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 5965 62 SH SOLE NONE 62 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1138 12 SH SOLE NONE 12 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 6845 72 SH SOLE NONE 72 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9779 103 SH SOLE NONE 103 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9779 103 SH SOLE NONE 103 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 14669 154 SH SOLE NONE 154 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 3415 36 SH SOLE NONE 36 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9779 103 SH SOLE NONE 103 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2251 23 SH SOLE NONE 23 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13404 141 SH SOLE NONE 141 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2933 30 SH SOLE NONE 30 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 167235 1762 SH SOLE NONE 1762 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 50366 530 SH SOLE NONE 530 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 154913 1632 SH SOLE NONE 1632 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 227773 2400 SH SOLE NONE 2400 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 22884 241 SH SOLE NONE 241 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9193 96 SH SOLE NONE 96 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 17994 189 SH SOLE NONE 189 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 77945 821 SH SOLE NONE 821 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 29339 309 SH SOLE NONE 309 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 37554 395 SH SOLE NONE 395 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 32664 344 SH SOLE NONE 344 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 88214 929 SH SOLE NONE 929 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9779 103 SH SOLE NONE 103 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 143470 1512 SH SOLE NONE 1512 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4889 51 SH SOLE NONE 51 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2933 30 SH SOLE NONE 30 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4889 51 SH SOLE NONE 51 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9193 96 SH SOLE NONE 96 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 29730 313 SH SOLE NONE 313 0 0 VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 18581 195 SH SOLE NONE 195 0 0 VERACYTE INC COM COM 92337F107 35690 2150 SH SOLE NONE 2150 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 10423 36 SH SOLE NONE 36 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 427940 1478 SH SOLE NONE 1478 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 29243 101 SH SOLE NONE 101 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 28664 99 SH SOLE NONE 99 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 21136 73 SH SOLE NONE 73 0 0 VERTEX PHARMACEUTICALS INC COM COM 92532F100 31849 110 SH SOLE NONE 110 0 0 VISA INC COM CL A COM CL A 92826C839 1789 10 SH SOLE NONE 10 0 0 VISA INC COM CL A COM CL A 92826C839 8947 50 SH SOLE NONE 50 0 0 VISA INC COM CL A COM CL A 92826C839 17893 100 SH SOLE NONE 100 0 0 VISA INC COM CL A COM CL A 92826C839 35788 201 SH SOLE NONE 201 0 0 VISA INC COM CL A COM CL A 92826C839 17893 100 SH SOLE NONE 100 0 0 VISA INC COM CL A COM CL A 92826C839 62629 352 SH SOLE NONE 352 0 0 VISA INC COM CL A COM CL A 92826C839 35788 201 SH SOLE NONE 201 0 0 VISA INC COM CL A COM CL A 92826C839 28630 161 SH SOLE NONE 161 0 0 VISA INC COM CL A COM CL A 92826C839 53682 302 SH SOLE NONE 302 0 0 VISA INC COM CL A COM CL A 92826C839 26841 151 SH SOLE NONE 151 0 0 VISA INC COM CL A COM CL A 92826C839 44734 251 SH SOLE NONE 251 0 0 VISA INC COM CL A COM CL A 92826C839 10736 60 SH SOLE NONE 60 0 0 VISA INC COM CL A COM CL A 92826C839 53682 302 SH SOLE NONE 302 0 0 VISA INC COM CL A COM CL A 92826C839 71576 402 SH SOLE NONE 402 0 0 VISA INC COM CL A COM CL A 92826C839 9841 55 SH SOLE NONE 55 0 0 VISA INC COM CL A COM CL A 92826C839 71576 402 SH SOLE NONE 402 0 0 VISA INC COM CL A COM CL A 92826C839 7157 40 SH SOLE NONE 40 0 0 VISA INC COM CL A COM CL A 92826C839 53682 302 SH SOLE NONE 302 0 0 VISA INC COM CL A COM CL A 92826C839 4093 23 SH SOLE NONE 23 0 0 VISA INC COM CL A COM CL A 92826C839 4473 25 SH SOLE NONE 25 0 0 VISA INC COM CL A COM CL A 92826C839 8947 50 SH SOLE NONE 50 0 0 VISA INC COM CL A COM CL A 92826C839 8947 50 SH SOLE NONE 50 0 0 VISA INC COM CL A COM CL A 92826C839 5368 30 SH SOLE NONE 30 0 0 VISA INC COM CL A COM CL A 92826C839 2684 15 SH SOLE NONE 15 0 0 VISA INC COM CL A COM CL A 92826C839 1073640 6043 SH SOLE NONE 6043 0 0 VISA INC COM CL A COM CL A 92826C839 35788 201 SH SOLE NONE 201 0 0 VISA INC COM CL A COM CL A 92826C839 35788 201 SH SOLE NONE 201 0 0 VISA INC COM CL A COM CL A 92826C839 17893 100 SH SOLE NONE 100 0 0 VISA INC COM CL A COM CL A 92826C839 10736 60 SH SOLE NONE 60 0 0 VISA INC COM CL A COM CL A 92826C839 12525 70 SH SOLE NONE 70 0 0 VISA INC COM CL A COM CL A 92826C839 44734 251 SH SOLE NONE 251 0 0 VISA INC COM CL A COM CL A 92826C839 10736 60 SH SOLE NONE 60 0 0 VISA INC COM CL A COM CL A 92826C839 23295 131 SH SOLE NONE 131 0 0 VISA INC COM CL A COM CL A 92826C839 35788 201 SH SOLE NONE 201 0 0 VISA INC COM CL A COM CL A 92826C839 12525 70 SH SOLE NONE 70 0 0 VISA INC COM CL A COM CL A 92826C839 53682 302 SH SOLE NONE 302 0 0 VISA INC COM CL A COM CL A 92826C839 143152 805 SH SOLE NONE 805 0 0 VISA INC COM CL A COM CL A 92826C839 17893 100 SH SOLE NONE 100 0 0 VISA INC COM CL A COM CL A 92826C839 17893 100 SH SOLE NONE 100 0 0 VISA INC COM CL A COM CL A 92826C839 16117 90 SH SOLE NONE 90 0 0 VISA INC COM CL A COM CL A 92826C839 5368 30 SH SOLE NONE 30 0 0 VISA INC COM CL A COM CL A 92826C839 31280 176 SH SOLE NONE 176 0 0 VISA INC COM CL A COM CL A 92826C839 53682 302 SH SOLE NONE 302 0 0 VISA INC COM CL A COM CL A 92826C839 17893 100 SH SOLE NONE 100 0 0 VISA INC COM CL A COM CL A 92826C839 53682 302 SH SOLE NONE 302 0 0 VISA INC COM CL A COM CL A 92826C839 8947 50 SH SOLE NONE 50 0 0 VISA INC COM CL A COM CL A 92826C839 35788 201 SH SOLE NONE 201 0 0 VISA INC COM CL A COM CL A 92826C839 10736 60 SH SOLE NONE 60 0 0 VISA INC COM CL A COM CL A 92826C839 8947 50 SH SOLE NONE 50 0 0 VISA INC COM CL A COM CL A 92826C839 13420 75 SH SOLE NONE 75 0 0 VISA INC COM CL A COM CL A 92826C839 2147 12 SH SOLE NONE 12 0 0 VISA INC COM CL A COM CL A 92826C839 17893 100 SH SOLE NONE 100 0 0 VISA INC COM CL A COM CL A 92826C839 8947 50 SH SOLE NONE 50 0 0 VISA INC COM CL A COM CL A 92826C839 8947 50 SH SOLE NONE 50 0 0 VISA INC COM CL A COM CL A 92826C839 53682 302 SH SOLE NONE 302 0 0 VISA INC COM CL A COM CL A 92826C839 17893 100 SH SOLE NONE 100 0 0 VISA INC COM CL A COM CL A 92826C839 8947 50 SH SOLE NONE 50 0 0 VISA INC COM CL A COM CL A 92826C839 35788 201 SH SOLE NONE 201 0 0 VISA INC COM CL A COM CL A 92826C839 20041 112 SH SOLE NONE 112 0 0 VISA INC COM CL A COM CL A 92826C839 8052 45 SH SOLE NONE 45 0 0 VISA INC COM CL A COM CL A 92826C839 26841 151 SH SOLE NONE 151 0 0 VISA INC 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