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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM MSCI AC ASIA ETF 464288182 29,388 303 SH   SOLE None 303 0 0
ABBOTT LABS COM CORE US AGGBD ET 464287226 7,347 75 SH   SOLE None 75 0 0
ABBOTT LABS COM ALERIAN ML ETN 46625H365 29,388 303 SH   SOLE None 303 0 0
ABBOTT LABS COM INTERMED TERM 921937819 58,777 607 SH   SOLE None 607 0 0
ABBOTT LABS COM SR LN ETF 46138G508 9,796 101 SH   SOLE None 101 0 0
ABBOTT LABS COM LONG TERM BOND 921937793 4,898 50 SH   SOLE None 50 0 0
ABBOTT LABS COM TOTAL BND MRKT 921937835 9,796 101 SH   SOLE None 101 0 0
ABBOTT LABS COM RBTCS ARTFL INTE 37954Y715 19,592 202 SH   SOLE None 202 0 0
ABBOTT LABS COM SHORT TRM BOND 921937827 9,796 101 SH   SOLE None 101 0 0
ABBOTT LABS COM NASDAQ CYB ETF 33734X846 9,796 101 SH   SOLE None 101 0 0
ABBOTT LABS COM GSCI CMDTY STGY 46431W853 58,777 607 SH   SOLE None 607 0 0
ABBOTT LABS COM BBG CONV SEC ETF 78464A359 14,514 150 SH   SOLE None 150 0 0
ABBOTT LABS COM DIGI TRANSFRM 92189H821 9,796 101 SH   SOLE None 101 0 0
ABBOTT LABS COM US SMALLCAP DIVD 97717W604 58,777 607 SH   SOLE None 607 0 0
ABBOTT LABS COM CORE DIV GRWTH 46434V621 12,245 126 SH   SOLE None 126 0 0
ABBOTT LABS COM UT SER 1 78467X109 3,918 40 SH   SOLE None 40 0 0
ABBOTT LABS COM SELECT DIVID ETF 464287168 29,388 303 SH   SOLE None 303 0 0
ABBOTT LABS COM MSCI EMG MKT ETF 464287234 19,592 202 SH   SOLE None 202 0 0
ABBOTT LABS COM MSCI EAFE ETF 464287465 19,592 202 SH   SOLE None 202 0 0
ABBOTT LABS COM EAFE GRWTH ETF 464288885 9,503 98 SH   SOLE None 98 0 0
ABBOTT LABS COM EAFE VALUE ETF 464288877 29,388 303 PRN   SOLE None 303 0 0
ABBOTT LABS COM JP MRGAN EM LOC 92189H300 4,898 50 SH   SOLE None 50 0 0
ABBOTT LABS COM NO AMER ENERGY 33738D101 53,879 556 SH   SOLE None 556 0 0
ABBOTT LABS COM ESG AW MSCI EAFE 46435G516 14,514 150 SH   SOLE None 150 0 0
ABBOTT LABS COM ESG AWR MSCI EM 46434G863 9,796 101 SH   SOLE None 101 0 0
ABBOTT LABS COM ESG AWARE MSCI 46435U663 48,981 506 SH   SOLE None 506 0 0
ABBOTT LABS COM NY ARCA BIOTECH 33733E203 24,490 253 SH   SOLE None 253 0 0
ABBOTT LABS COM DJ INTERNT IDX 33733E302 19,592 202 SH   SOLE None 202 0 0
ABBOTT LABS COM DEV MRK EX US 33737J174 979,621 10,124 SH   SOLE None 10,124 0 0
ABBOTT LABS COM EMERG MKT ALPH 33737J182 39,184 404 PRN   SOLE None 404 0 0
ABBOTT LABS COM WTR ETF 33733B100 29,388 303 SH   SOLE None 303 0 0
ABBOTT LABS COM FLTG RATE NT ETF 46429B655 7,347 75 SH   SOLE None 75 0 0
ABBOTT LABS COM MANAGD MUN ETF 33739N108 5,031 52 PRN   SOLE None 52 0 0
ABBOTT LABS COM PFD SECS INC ETF 33739E108 9,796 101 PRN   SOLE None 101 0 0
ABBOTT LABS COM CAP STRENGTH ETF 33733E104 5,681 58 PRN   SOLE None 58 0 0
ABBOTT LABS COM FST TR GLB FD 33739H101 29,388 303 SH   SOLE None 303 0 0
ABBOTT LABS COM GOV/CRED BD ETF 464288596 4,898 50 SH   SOLE None 50 0 0
ABBOTT LABS COM ACTIVEBETA EME 381430206 9,796 101 SH   SOLE None 101 0 0
ABBVIE INC COM GOLD SHS 78463V107 165,788 1,235 PRN   SOLE None 1,235 0 0
ABBVIE INC COM NASDQ CLN EDGE 33737A108 13,815 102 PRN   SOLE None 102 0 0
ABBVIE INC COM CORE HIGH DV ETF 46429B663 1,342 10 PRN   SOLE None 10 0 0
ABBVIE INC COM EUROPE HEDGED EQ 97717X701 1,657,883 12,352 SH   SOLE None 12,352 0 0
ABBVIE INC COM HDG MSCI EAFE 46434V803 13,815 102 SH   SOLE None 102 0 0
ABBVIE INC COM IBOXX HI YD ETF 464288513 20,723 154 SH   SOLE None 154 0 0
ABBVIE INC COM CORE INTL AGGR 46435G672 138,156 1,029 SH   SOLE None 1,029 0 0
ABBVIE INC COM ISHARES NEW 464285204 13,815 102 SH   SOLE None 102 0 0
ABBVIE INC COM ISHARES BIOTECH 464287556 34,539 257 SH   SOLE None 257 0 0
ABBVIE INC COM GL CLEAN ENE ETF 464288224 26,842 200 SH   SOLE None 200 0 0
ABBVIE INC COM CORE MSCI EAFE 46432F842 10,361 77 SH   SOLE None 77 0 0
ABBVIE INC COM 3 7 YR TREAS BD 464288661 3,177 23 PRN   SOLE None 23 0 0
ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34 CORE MSCI EMKT 46434G103 12,984 50 PRN   SOLE None 50 0 0
AFLAC INC COM ISHS 5-10YR INVT 464288638 92,267 1,641 PRN   SOLE None 1,641 0 0
AIRBNB INC CL A COM ISHS 1-5YR INVS 464288646 7,037 67 PRN   SOLE None 67 0 0
AIRBNB INC CL A COM CORE S&P MCP ETF 464287507 5,462 52 PRN   SOLE None 52 0 0
AIRBNB INC CL A COM CORE S&P SCP ETF 464287804 630,240 6,000 PRN   SOLE None 6,000 0 0
AIRBNB INC CL A COM MORNINGSTR US EQ 464287127 10,504 100 PRN   SOLE None 100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 MORNINGSTAR GRWT 464287119 3,999 50 PRN   SOLE None 50 0 0
ALLIANT ENERGY CORP COM MRGSTR MD CP ETF 464288208 21,196 400 PRN   SOLE None 400 0 0
ALLIANT ENERGY CORP COM MRGSTR MD CP GRW 464288307 13,536 255 PRN   SOLE None 255 0 0
ALLIANT ENERGY CORP COM MRGSTR MD CP VAL 464288406 43,317 817 PRN   SOLE None 817 0 0
ALLIANT ENERGY CORP COM BNCHMRK INDSTR 69374H766 10,829 204 PRN   SOLE None 204 0 0
ALLIANT ENERGY CORP COM MSCI INTL QUALTY 46434V456 13,536 255 PRN   SOLE None 255 0 0
ALLIANT ENERGY CORP COM S&P 500 VAL ETF 464287408 21,658 408 PRN   SOLE None 408 0 0
ALLIANT ENERGY CORP COM CORE S&P500 ETF 464287200 21,658 408 PRN   SOLE None 408 0 0
ALLIANT ENERGY CORP COM S&P 500 GRWT ETF 464287309 64,976 1,226 PRN   SOLE None 1,226 0 0
ALLIANT ENERGY CORP COM RUS 1000 ETF 464287622 32,488 613 PRN   SOLE None 613 0 0
ALLIANT ENERGY CORP COM RUS 1000 VAL ETF 464287598 43,317 817 PRN   SOLE None 817 0 0
ALLIANT ENERGY CORP COM RUS 1000 GRW ETF 464287614 1,299,539 24,524 PRN   SOLE None 24,524 0 0
ALLIANT ENERGY CORP COM RUSSELL 2000 ETF 464287655 10,829 204 PRN   SOLE None 204 0 0
ALLIANT ENERGY CORP COM RUS 2000 GRW ETF 464287648 21,196 400 PRN   SOLE None 400 0 0
ALLIANT ENERGY CORP COM RUS MD CP GR ETF 464287481 43,317 817 PRN   SOLE None 817 0 0
ALLIANT ENERGY CORP COM RUS MID CAP ETF 464287499 54,147 1,021 PRN   SOLE None 1,021 0 0
ALLIANT ENERGY CORP COM RUS MDCP VAL ETF 464287473 43,317 817 PRN   SOLE None 817 0 0
ALLIANT ENERGY CORP COM RUS TP200 GR ETF 464289438 17,327 326 SH   SOLE None 326 0 0
ALLIANT ENERGY CORP COM U.S. REAL ES ETF 464287739 32,488 613 SH   SOLE None 613 0 0
ALLIANT ENERGY CORP COM MULTIFACTOR MI 47804J206 32,488 613 SH   SOLE None 613 0 0
ALLIANT ENERGY CORP COM BLOOMBERG HIGH Y 78468R622 10,829 204 SH   SOLE None 204 0 0
ALPHABET INC CAP STK CL C INDXX INOVTV ETF 33741X201 96,150 1,000 SH   SOLE None 1,000 0 0
ALPHABET INC CAP STK CL C IBOXX INV CP ETF 464287242 26,922 280 SH   SOLE None 280 0 0
ALPHABET INC CAP STK CL C MBS ETF 464288588 48,075 500 PRN   SOLE None 500 0 0
ALPHABET INC CAP STK CL C UTSER1 S&PDCRP 78467Y107 13,461 140 SH   SOLE None 140 0 0
ALPHABET INC CAP STK CL C MEGA CAP INDEX 921910873 19,230 200 SH   SOLE None 200 0 0
ALPHABET INC CAP STK CL C MSCI USA MMENTM 46432F396 38,460 400 PRN   SOLE None 400 0 0
ALPHABET INC CAP STK CL C S&P 500 DV ARIST 74348A467 78,843 820 PRN   SOLE None 820 0 0
ALPHABET INC CAP STK CL C NUVEEN ESG SMLCP 67092P607 38,460 400 PRN   SOLE None 400 0 0
ALPHABET INC CAP STK CL C EMRNG MKT SVRG 46138E784 28,845 300 PRN   SOLE None 300 0 0
ALPHABET INC CAP STK CL C OPTIMUM YIELD 46090F100 9,615 100 PRN   SOLE None 100 0 0
ALPHABET INC CAP STK CL C PFD AND INCM SEC 464288687 28,845 300 PRN   SOLE None 300 0 0
ALPHABET INC CAP STK CL C PFD ETF 46138E511 28,845 300 PRN   SOLE None 300 0 0
ALPHABET INC CAP STK CL C UNIT SER 1 46090E103 19,230 200 PRN   SOLE None 200 0 0
ALPHABET INC CAP STK CL C NASDAQNXTGEN100 46138G631 19,230 200 PRN   SOLE None 200 0 0
ALPHABET INC CAP STK CL C MSCI USA QLT FCT 46432F339 38,460 400 PRN   SOLE None 400 0 0
ALPHABET INC CAP STK CL C RISNG DIVD ACHIV 33738R506 11,538 120 SH   SOLE None 120 0 0
ALPHABET INC CAP STK CL C GLOBAL REIT ETF 46434V647 48,075 500 SH   SOLE None 500 0 0
ALPHABET INC CAP STK CL C HARTFORD MLT ETF 518416102 48,075 500 SH   SOLE None 500 0 0
ALPHABET INC CAP STK CL C S&P500 EQL WGT 46137V357 3,846 40 SH   SOLE None 40 0 0
ALPHABET INC CAP STK CL C DJ GLB RL ES ETF 78463X749 38,460 400 SH   SOLE None 400 0 0
ALPHABET INC CAP STK CL C US LCAP VA ETF 808524409 76,920 800 SH   SOLE None 800 0 0
ALPHABET INC CAP STK CL C SMID RISNG ETF 33741X102 13,461 140 PRN   SOLE None 140 0 0
ALPHABET INC CAP STK CL C S&P DIVID ETF 78464A763 96,150 1,000 PRN   SOLE None 1,000 0 0
ALPHABET INC CAP STK CL C LOW CARBN ENERGY 92189F502 48,075 500 SH   SOLE None 500 0 0
ALPHABET INC CAP STK CL C ISHARES SEMICDTR 464287523 9,615 100 PRN   SOLE None 100 0 0
ALPHABET INC CAP STK CL C TR UNIT 78462F103 28,845 300 PRN   SOLE None 300 0 0
ALPHABET INC CAP STK CL C BLACKSTONE SENR 78467V608 9,615 100 PRN   SOLE None 100 0 0
ALPHABET INC CAP STK CL C BNCHMRK INFRA 69374H741 11,538 120 SH   SOLE None 120 0 0
ALPHABET INC CAP STK CL C MSCI USA ESG SLC 464288802 19,230 200 SH   SOLE None 200 0 0
ALPHABET INC CAP STK CL C TIPS BD ETF 464287176 19,230 200 SH   SOLE None 200 0 0
ALPHABET INC CAP STK CL C 20 YR TR BD ETF 464287432 105,765 1,100 SH   SOLE None 1,100 0 0
ALPHABET INC CAP STK CL C TCW UNCONSTRAI 33740F888 24,999 260 PRN   SOLE None 260 0 0
ALPHABET INC CAP STK CL C MSCI USA MIN VOL 46429B697 15,384 160 SH   SOLE None 160 0 0
ALPHABET INC CAP STK CL C SMALL CP ETF 922908751 9,615 100 PRN   SOLE None 100 0 0
ALPHABET INC CAP STK CL C VAN FTSE DEV MKT 921943858 48,075 500 PRN   SOLE None 500 0 0
ALPHABET INC CAP STK CL C FINANCIALS ETF 92204A405 9,615 100 PRN   SOLE None 100 0 0
ALPHABET INC CAP STK CL C HEALTH CAR ETF 92204A504 67,305 700 PRN   SOLE None 700 0 0
ALPHABET INC CAP STK CL C DIV APP ETF 921908844 3,846 40 PRN   SOLE None 40 0 0
ALPHABET INC CAP STK CL C REAL ESTATE ETF 922908553 19,230 200 PRN   SOLE None 200 0 0
ALPHABET INC CAP STK CL C MID CAP ETF 922908629 23,076 240 PRN   SOLE None 240 0 0
ALPHABET INC CAP STK CL C S&P 500 ETF SHS 922908363 38,460 400 SH   SOLE None 400 0 0
ALPHABET INC CAP STK CL C TT WRLD ST ETF 922042742 67,305 700 PRN   SOLE None 700 0 0
ALPHABET INC CAP STK CL C TOTAL STK MKT 922908769 28,845 300 SH   SOLE None 300 0 0
ALPHABET INC CAP STK CL C VALUE ETF 922908744 48,075 500 SH   SOLE None 500 0 0
ALPHABET INC CAP STK CL C GROWTH ETF 922908736 144,225 1,500 SH   SOLE None 1,500 0 0
ALPHABET INC CAP STK CL C FTSE EMR MKT ETF 922042858 28,845 300 SH   SOLE None 300 0 0
ALPHABET INC CAP STK CL C S&P BIOTECH 78464A870 9,615 100 SH   SOLE None 100 0 0
ALPHABET INC CAP STK CL C COMMUNICATION 81369Y852 96,150 1,000 SH   SOLE None 1,000 0 0
ALPHABET INC CAP STK CL C ENERGY 81369Y506 15,384 160 SH   SOLE None 160 0 0
ALPHABET INC CAP STK CL C FINANCIAL 81369Y605 13,461 140 SH   SOLE None 140 0 0
ALPHABET INC CAP STK CL C SBI INT-INDS 81369Y704 11,538 120 SH   SOLE None 120 0 0
ALPHABET INC CAP STK CL C TECHNOLOGY 81369Y803 57,690 600 SH   SOLE None 600 0 0
ALPHABET INC CAP STK CL C SBI CONS STPLS 81369Y308 1,926,846 20,040 PRN   SOLE None 20,040 0 0
ALPHABET INC CAP STK CL C RL EST SEL SEC 81369Y860 9,615 100 SH   SOLE None 100 0 0
ALPHABET INC CAP STK CL C SBI INT-UTILS 81369Y886 67,305 700 PRN   SOLE None 700 0 0
ALPHABET INC CAP STK CL C SBI HEALTHCARE 81369Y209 57,690 600 PRN   SOLE None 600 0 0
ALPHABET INC CAP STK CL C SBI CONS DISCR 81369Y407 5,769 60 SH   SOLE None 60 0 0
ALPHABET INC CL A UNIT 38150K103 19,130 200 SH   SOLE None 200 0 0
ALPHABET INC CL A MSCI ACWI ETF 464288257 5,739 60 SH   SOLE None 60 0 0
ALPHABET INC CL A MSCI ACWI EX US 464288240 66,955 700 SH   SOLE None 700 0 0
ALPHABET INC CL A AGENCY BOND ETF 464288166 13,391 140 SH   SOLE None 140 0 0
ALPHABET INC CL A ALERIAN MLP 00162Q452 38,260 400 SH   SOLE None 400 0 0
ALPHABET INC CL A ETRACS ALERIAN M 90274D374 9,565 100 SH   SOLE None 100 0 0
ALPHABET INC CL A BDC INCOME ETF 92189F411 57,390 600 SH   SOLE None 600 0 0
ALPHABET INC CL A TOTAL INT BD ETF 92203J407 143,475 1,500 SH   SOLE None 1,500 0 0
ALPHABET INC CL A ACTIVE BD ETF 72201R775 38,260 400 SH   SOLE None 400 0 0
ALPHABET INC CL A BLOOMBERG INTL T 78464A516 47,825 500 SH   SOLE None 500 0 0
ALPHABET INC CL A SKYBRIDGE CRYPTO 33740F540 9,565 100 SH   SOLE None 100 0 0
ALPHABET INC CL A MSCI ACWI EXUS 78463X848 47,825 500 SH   SOLE None 500 0 0
ALPHABET INC CL A ENERGY FD 46140H304 19,130 200 SH   SOLE None 200 0 0
ALPHABET INC CL A US QTLY DIV GRT 97717X669 28,695 300 SH   SOLE None 300 0 0
ALPHABET INC CL A US MIDCAP DIVID 97717W505 22,956 240 SH   SOLE None 240 0 0
ALPHABET INC CL A MSCI KLD400 SOC 464288570 38,260 400 SH   SOLE None 400 0 0
ALPHABET INC CL A S&P INTL ETF 78463X772 19,130 200 SH   SOLE None 200 0 0
ALPHABET INC CL A ESG AWR US AGRGT 46435U549 24,869 260 SH   SOLE None 260 0 0
ALPHABET INC CL A MSCI EAFE MIN VL 46429B689 15,304 160 SH   SOLE None 160 0 0
ALPHABET INC CL A JPMORGAN USD EMG 464288281 95,650 1,000 SH   SOLE None 1,000 0 0
ALPHABET INC CL A ESG AWR MSCI USA 46435G425 47,825 500 SH   SOLE None 500 0 0
ALPHABET INC CL A ESG US STK ETF 921910733 38,260 400 PRN   SOLE None 400 0 0
ALPHABET INC CL A MSCI UK ETF NEW 46435G334 9,565 100 PRN   SOLE None 100 0 0
ALPHABET INC CL A GBL WND ENRG ETF 33736G106 3,826 40 PRN   SOLE None 40 0 0
ALPHABET INC CL A CBOE VEST US EQT 33740U885 28,695 300 PRN   SOLE None 300 0 0
ALPHABET INC CL A VEST US BUFFER 33740F862 95,650 1,000 PRN   SOLE None 1,000 0 0
ALPHABET INC CL A SSI STRG ETF 33739Q507 11,478 120 SH   SOLE None 120 0 0
ALPHABET INC CL A US EQT BUFFER 33740F763 28,695 300 PRN   SOLE None 300 0 0
ALPHABET INC CL A TCW OPPORTUNIS 33740F805 3,826 40 PRN   SOLE None 40 0 0
ALPHABET INC CL A CBOE VEST US EQT 33740F722 66,955 700 SH   SOLE None 700 0 0
ALPHABET INC CL A BLOOMBERG INVT 78468R200 66,955 700 SH   SOLE None 700 0 0
ALPHABET INC CL A CBOE VEST US BUF 33740F748 76,520 800 SH   SOLE None 800 0 0
ALPHABET INC CL A US EQTY OPPT ETF 336920103 105,215 1,100 SH   SOLE None 1,100 0 0
ALPHABET INC CL A SENIOR LN FD 33738D309 19,130 200 SH   SOLE None 200 0 0
ALPHABET INC CL A FIRST TR ENH NEW 33739Q408 1,913,000 20,000 SH   SOLE None 20,000 0 0
ALPHABET INC CL A NASDQ OIL GAS 33738R845 22,956 240 SH   SOLE None 240 0 0
ALPHABET INC CL A DORSEY WRT 5 ETF 33738R605 57,390 600 PRN   SOLE None 600 0 0
ALPHABET INC CL A SHS 33734H106 13,391 140 PRN   SOLE None 140 0 0
ALPHABET INC CL A CONSUMR STAPLE 33734X119 19,130 200 PRN   SOLE None 200 0 0
ALPHABET INC CL A HLTH CARE ALPH 33734X143 28,695 300 SH   SOLE None 300 0 0
ALPHABET INC CL A CHINA LG-CAP ETF 464287184 95,650 1,000 SH   SOLE None 1,000 0 0
ALPHABET INC CL A PHYSCL PRECS MET 003263100 9,565 100 PRN   SOLE None 100 0 0
ALPHABET INC CL A UNIT BEN INT 46428R107 95,650 1,000 PRN   SOLE None 1,000 0 0
ALTRIA GROUP INC COM ACTIVEBETA INT 381430107 40,380 1,000 SH   SOLE None 1,000 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 35,371 40,000 SH   SOLE None 40,000 0 0
AMAZON COM INC COM HIGH YIELD ETF 30151E814 56,500 500 SH   SOLE None 500 0 0
AMAZON COM INC COM NUVEEN BLOOMBERG 78464A284 56,500 500 SH   SOLE None 500 0 0
AMAZON COM INC COM BLOOMBERG INTL 78464A151 2,260 20 SH   SOLE None 20 0 0
AMAZON COM INC COM U.S. UTILITS ETF 464287697 56,500 500 SH   SOLE None 500 0 0
AMAZON COM INC COM INTL SEL DIV ETF 464288448 22,600 200 SH   SOLE None 200 0 0
AMAZON COM INC COM 7-10 YR TRSY BD 464287440 6,780 60 SH   SOLE None 60 0 0
AMAZON COM INC COM NORTH AMERN NAT 464287374 45,200 400 SH   SOLE None 400 0 0
AMAZON COM INC COM 10+ YR INVST GRD 464289511 9,040 80 SH   SOLE None 80 0 0
AMAZON COM INC COM U.S. MED DVC ETF 464288810 31,640 280 SH   SOLE None 280 0 0
AMAZON COM INC COM S&P MC 400VL ETF 464287705 45,200 400 SH   SOLE None 400 0 0
AMAZON COM INC COM S&P MC 400GR ETF 464287606 90,400 800 SH   SOLE None 800 0 0
AMAZON COM INC COM SP SMCP600VL ETF 464287879 135,600 1,200 SH   SOLE None 1,200 0 0
AMAZON COM INC COM S&P SML 600 GWT 464287887 11,300 100 SH   SOLE None 100 0 0
AMAZON COM INC COM MORNINGSTAR VALU 464288109 2,260 20 SH   SOLE None 20 0 0
AMAZON COM INC COM MSCI INDIA ETF 46429B598 31,640 280 SH   SOLE None 280 0 0
AMAZON COM INC COM CORE MSCI PAC 46434V696 18,080 160 SH   SOLE None 160 0 0
AMAZON COM INC COM IQ 500 INT ETF 45409B362 2,260 20 SH   SOLE None 20 0 0
AMAZON COM INC COM MRGSTR SM CP ETF 464288505 4,520 40 SH   SOLE None 40 0 0
AMAZON COM INC COM MRGSTR SM CP GR 464288604 67,800 600 SH   SOLE None 600 0 0
AMAZON COM INC COM MRNING SM CP ETF 464288703 15,820 140 SH   SOLE None 140 0 0
AMAZON COM INC COM US AER DEF ETF 464288760 67,800 600 SH   SOLE None 600 0 0
AMAZON COM INC COM CORE S&P TTL STK 464287150 9,040 80 SH   SOLE None 80 0 0
AMAZON COM INC COM CORE S&P US GWT 464287671 33,900 300 SH   SOLE None 300 0 0
AMAZON COM INC COM CORE S&P US VLU 464287663 226,000 2,000 SH   SOLE None 2,000 0 0
AMAZON COM INC COM MIDCP 400 IDX 921932885 113,000 1,000 SH   SOLE None 1,000 0 0
AMAZON COM INC COM MICRO-CAP ETF 464288869 22,600 200 SH   SOLE None 200 0 0
AMAZON COM INC COM RUS 2000 VAL ETF 464287630 4,520 40 SH   SOLE None 40 0 0
AMAZON COM INC COM RUSSELL 3000 ETF 464287689 56,500 500 SH   SOLE None 500 0 0
AMAZON COM INC COM GLOBAL TECH ETF 464287291 4,520 40 SH   SOLE None 40 0 0
AMAZON COM INC COM GBL COMM SVC ETF 464287275 67,800 600 SH   SOLE None 600 0 0
AMAZON COM INC COM US HLTHCARE ETF 464287762 81,360 720 SH   SOLE None 720 0 0
AMAZON COM INC COM US CONSM STAPLES 464287812 22,600 200 PRN   SOLE None 200 0 0
AMAZON COM INC COM US GLB JETS 26922A842 113,000 1,000 PRN   SOLE None 1,000 0 0
AMAZON COM INC COM ULTRA SHRT INC 46641Q837 4,520 40 PRN   SOLE None 40 0 0
AMAZON COM INC COM S&P BK ETF 78464A797 90,400 800 SH   SOLE None 800 0 0
AMAZON COM INC COM S&P INS ETF 78464A789 135,600 1,200 SH   SOLE None 1,200 0 0
AMAZON COM INC COM CSI CHI INTERNET 500767306 40,680 360 SH   SOLE None 360 0 0
AMAZON COM INC COM LITHIUM BTRY ETF 37954Y855 2,260 20 SH   SOLE None 20 0 0
AMAZON COM INC COM INT RT HDG C B 46431W705 4,520 40 SH   SOLE None 40 0 0
AMAZON COM INC COM ROUNDHILL BALL 53656F417 11,300 100 SH   SOLE None 100 0 0
AMAZON COM INC COM MEGA GRWTH IND 921910816 113,000 1,000 SH   SOLE None 1,000 0 0
AMAZON COM INC COM MRNGSTR WDE MOAT 92189F643 4,520 40 PRN   SOLE None 40 0 0
AMAZON COM INC COM NATIONAL MUN ETF 464288414 33,900 300 SH   SOLE None 300 0 0
AMAZON COM INC COM BLACKROCK ST MAT 46431W507 135,600 1,200 SH   SOLE None 1,200 0 0
AMAZON COM INC COM NUVEEN ESG EMRGN 67092P888 339,000 3,000 PRN   SOLE None 3,000 0 0
AMAZON COM INC COM NUVEEN ESG LRGVL 67092P300 56,500 500 SH   SOLE None 500 0 0
AMAZON COM INC COM NEW YORK MUN ETF 464288323 4,520 40 PRN   SOLE None 40 0 0
AMAZON COM INC COM S&P 100 ETF 464287101 4,520 40 SH   SOLE None 40 0 0
AMAZON COM INC COM DWA MOMENTUM 46137V837 38,420 340 SH   SOLE None 340 0 0
AMAZON COM INC COM VIRTUS INFRCAP 26923G822 1,796,700 15,900 PRN   SOLE None 15,900 0 0
AMAZON COM INC COM DYNMC SEMICNDT 46137V647 113,000 1,000 PRN   SOLE None 1,000 0 0
AMAZON COM INC COM ICE PFD SEC ETF 78464A292 101,700 900 SH   SOLE None 900 0 0
AMAZON COM INC COM PGIM ULTRA SH BD 69344A107 135,600 1,200 SH   SOLE None 1,200 0 0
AMAZON COM INC COM NATL AMT MUNI 46138E537 9,040 80 SH   SOLE None 80 0 0
AMAZON COM INC COM NASDAQ 100 ETF 46138G649 110,740 980 PRN   SOLE None 980 0 0
AMAZON COM INC COM NASDAQ 100 COVER 37954Y483 54,240 480 SH   SOLE None 480 0 0
AMAZON COM INC COM INFLATION ALLOCA 92189F130 171,760 1,520 PRN   SOLE None 1,520 0 0
AMAZON COM INC COM S&P 500 REVENUE 46138G698 58,760 520 PRN   SOLE None 520 0 0
AMAZON COM INC COM S&P500 EQL ENR 46137V365 9,040 80 PRN   SOLE None 80 0 0
AMAZON COM INC COM S&P500 EQL UTL 46137V274 18,080 160 PRN   SOLE None 160 0 0
AMAZON COM INC COM US BRD MKT ETF 808524102 11,300 100 PRN   SOLE None 100 0 0
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APPLE INC COM COM 037833100 693,878 5,020 PRN   SOLE NONE 5,020 0 0
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APPLE INC COM COM 037833100 4,440 32 SH   SOLE NONE 32 0 0
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APPLE INC COM COM 037833100 135,042 977 SH   SOLE NONE 977 0 0
APPLE INC COM COM 037833100 79,174 572 SH   SOLE NONE 572 0 0
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APPLE INC COM COM 037833100 55,510 401 SH   SOLE NONE 401 0 0
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APPLE INC COM COM 037833100 277,551 2,008 SH   SOLE NONE 2,008 0 0
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APPLE INC COM COM 037833100 2,775 20 SH   SOLE NONE 20 0 0
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APPLE INC COM COM 037833100 58,285 421 PRN   SOLE NONE 421 0 0
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ARISTA NETWORKS INC COM COM 040413106 435,190 3,855 PRN   SOLE NONE 3,855 0 0
ARISTA NETWORKS INC COM COM 040413106 21,674 192 SH   SOLE NONE 192 0 0
ARISTA NETWORKS INC COM COM 040413106 10,837 96 PRN   SOLE NONE 96 0 0
ARISTA NETWORKS INC COM COM 040413106 27,093 240 PRN   SOLE NONE 240 0 0
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ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 2,739 178 PRN   SOLE NONE 178 0 0
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 12,312 800 SH   SOLE NONE 800 0 0
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 10,003 650 SH   SOLE NONE 650 0 0
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 20,514 1,333 SH   SOLE NONE 1,333 0 0
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 2,739 178 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 20,514 1,333 PRN   SOLE NONE 1,333 0 0
ARK ETF TR FINTECH INNOVATION ETF FINTECH INNOVA 00214Q708 16,390 1,065 SH   SOLE NONE 1,065 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 14,134 430 PRN   SOLE NONE 430 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 18,472 562 PRN   SOLE NONE 562 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 53,413 1,625 PRN   SOLE NONE 1,625 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 42,435 1,291 PRN   SOLE NONE 1,291 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 21,365 650 SH   SOLE NONE 650 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 51,342 1,562 SH   SOLE NONE 1,562 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 26,558 808 SH   SOLE NONE 808 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 1,091 33 SH   SOLE NONE 33 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 20,445 622 PRN   SOLE NONE 622 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 23,830 725 SH   SOLE NONE 725 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 13,148 400 SH   SOLE NONE 400 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3,352 102 SH   SOLE NONE 102 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 12,161 370 PRN   SOLE NONE 370 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3,056 93 PRN   SOLE NONE 93 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3,615 110 PRN   SOLE NONE 110 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 5,259 160 PRN   SOLE NONE 160 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 7,790 237 PRN   SOLE NONE 237 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 12,227 372 PRN   SOLE NONE 372 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 18,374 559 PRN   SOLE NONE 559 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 8,480 258 PRN   SOLE NONE 258 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3,615 110 PRN   SOLE NONE 110 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 25,835 786 PRN   SOLE NONE 786 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 15,974 486 PRN   SOLE NONE 486 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 4,930 150 PRN   SOLE NONE 150 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 14,166 431 PRN   SOLE NONE 431 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 7,527 229 PRN   SOLE NONE 229 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 12,983 395 PRN   SOLE NONE 395 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3,451 105 PRN   SOLE NONE 105 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 3,615 110 PRN   SOLE NONE 110 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 18,374 559 PRN   SOLE NONE 559 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 9,861 300 PRN   SOLE NONE 300 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 41,087 1,250 PRN   SOLE NONE 1,250 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 36,978 1,125 PRN   SOLE NONE 1,125 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 20,050 610 PRN   SOLE NONE 610 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 33,954 1,033 PRN   SOLE NONE 1,033 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 10,847 330 PRN   SOLE NONE 330 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 16,435 500 PRN   SOLE NONE 500 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 23,666 720 PRN   SOLE NONE 720 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 5,127 156 PRN   SOLE NONE 156 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 41,416 1,260 PRN   SOLE NONE 1,260 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 1,084 33 PRN   SOLE NONE 33 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 6,212 189 PRN   SOLE NONE 189 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 20,215 615 SH   SOLE NONE 615 0 0
ARK ETF TR GENOMIC REVOLUTION MULTI SECTOR ETF GENOMIC REV ETF 00214Q302 8,414 256 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 3,271 86 SH   SOLE NONE 86 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6,427 170 SH   SOLE NONE 170 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2,301 61 SH   SOLE NONE 61 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5,362 142 SH   SOLE NONE 142 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,026 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 2,814 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 1,026 27 SH   SOLE NONE 27 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,169 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 1,103 29 SH   SOLE NONE 29 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 7,150 189 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 10,564 280 SH   SOLE NONE 280 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 17,838 472 SH   SOLE NONE 472 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3,042 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 17,838 472 PRN   SOLE NONE 472 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2,776 73 PRN   SOLE NONE 73 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2,662 70 PRN   SOLE NONE 70 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4,412 116 PRN   SOLE NONE 116 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 8,938 236 PRN   SOLE NONE 236 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 13,388 354 SH   SOLE NONE 354 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 41,800 1,107 PRN   SOLE NONE 1,107 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3,423 90 PRN   SOLE NONE 90 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2,980 79 SH   SOLE NONE 79 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3,461 91 SH   SOLE NONE 91 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5,553 147 SH   SOLE NONE 147 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 17,648 467 SH   SOLE NONE 467 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,064 28 SH   SOLE NONE 28 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,825 48 SH   SOLE NONE 48 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,863 49 SH   SOLE NONE 49 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 9,280 245 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 6,694 177 SH   SOLE NONE 177 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 10,231 271 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 6,085 161 SH   SOLE NONE 161 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 44,653 1,183 SH   SOLE NONE 1,183 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 4,412 116 SH   SOLE NONE 116 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 2,890 76 SH   SOLE NONE 76 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 6,694 177 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 8,938 236 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 10,269 272 SH   SOLE NONE 272 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 3,727 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 3,575 94 SH   SOLE NONE 94 0 0
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ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 5,362 142 SH   SOLE NONE 142 0 0
ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,331 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 1,786 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
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ARK ETF TR INNOVATION ETF INNOVATION ETF 00214Q104 1,901 50 SH   SOLE NONE 50 0 0
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CHEWY INC CL A CL A 16679L109 7,372 240 SH   SOLE NONE 240 0 0
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CHEWY INC CL A CL A 16679L109 13,824 450 SH   SOLE NONE 450 0 0
CHEWY INC CL A CL A 16679L109 4,915 160 SH   SOLE NONE 160 0 0
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CHEWY INC CL A CL A 16679L109 3,379 110 SH   SOLE NONE 110 0 0
CHEWY INC CL A CL A 16679L109 12,288 400 SH   SOLE NONE 400 0 0
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CHEWY INC CL A CL A 16679L109 18,432 600 SH   SOLE NONE 600 0 0
CHEWY INC CL A CL A 16679L109 4,915 160 SH   SOLE NONE 160 0 0
CHEWY INC CL A CL A 16679L109 1,843 60 SH   SOLE NONE 60 0 0
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CHEWY INC CL A CL A 16679L109 12,288 400 SH   SOLE NONE 400 0 0
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CHEWY INC CL A CL A 16679L109 8,601 280 SH   SOLE NONE 280 0 0
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CHEWY INC CL A CL A 16679L109 30,720 1,000 SH   SOLE NONE 1,000 0 0
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CHEWY INC CL A CL A 16679L109 307,200 10,000 SH   SOLE NONE 10,000 0 0
CHEWY INC CL A CL A 16679L109 3,686 120 SH   SOLE NONE 120 0 0
CHEWY INC CL A CL A 16679L109 2,457 80 SH   SOLE NONE 80 0 0
CHEWY INC CL A CL A 16679L109 22,118 720 SH   SOLE NONE 720 0 0
CHEWY INC CL A CL A 16679L109 4,915 160 SH   SOLE NONE 160 0 0
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CVS HEALTH CORP COM COM 126650100 9,727 102 SH   SOLE NONE 102 0 0
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DISNEY WALT CO DISNEY COM COM 254687106 14,149 150 SH   SOLE NONE 150 0 0
DISNEY WALT CO DISNEY COM COM 254687106 28,299 300 SH   SOLE NONE 300 0 0
DISNEY WALT CO DISNEY COM COM 254687106 113,196 1,200 SH   SOLE NONE 1,200 0 0
DISNEY WALT CO DISNEY COM COM 254687106 4,716 50 SH   SOLE NONE 50 0 0
DISNEY WALT CO DISNEY COM COM 254687106 10,847 115 SH   SOLE NONE 115 0 0
DISNEY WALT CO DISNEY COM COM 254687106 18,866 200 SH   SOLE NONE 200 0 0
DISNEY WALT CO DISNEY COM COM 254687106 23,582 250 SH   SOLE NONE 250 0 0
DISNEY WALT CO DISNEY COM COM 254687106 14,149 150 SH   SOLE NONE 150 0 0
DISNEY WALT CO DISNEY COM COM 254687106 66,031 700 SH   SOLE NONE 700 0 0
DISNEY WALT CO DISNEY COM COM 254687106 42,448 450 SH   SOLE NONE 450 0 0
DISNEY WALT CO DISNEY COM COM 254687106 14,149 150 SH   SOLE NONE 150 0 0
DISNEY WALT CO DISNEY COM COM 254687106 16,507 175 SH   SOLE NONE 175 0 0
DISNEY WALT CO DISNEY COM COM 254687106 51,032 541 SH   SOLE NONE 541 0 0
DISNEY WALT CO DISNEY COM COM 254687106 28,299 300 SH   SOLE NONE 300 0 0
DISNEY WALT CO DISNEY COM COM 254687106 9,433 100 SH   SOLE NONE 100 0 0
DISNEY WALT CO DISNEY COM COM 254687106 47,165 500 SH   SOLE NONE 500 0 0
DISNEY WALT CO DISNEY COM COM 254687106 14,149 150 SH   SOLE NONE 150 0 0
DISNEY WALT CO DISNEY COM COM 254687106 9,433 100 SH   SOLE NONE 100 0 0
DISNEY WALT CO DISNEY COM COM 254687106 377,320 4,000 SH   SOLE NONE 4,000 0 0
DISNEY WALT CO DISNEY COM COM 254687106 11,791 125 SH   SOLE NONE 125 0 0
DISNEY WALT CO DISNEY COM COM 254687106 3,301 35 SH   SOLE NONE 35 0 0
DISNEY WALT CO DISNEY COM COM 254687106 18,866 200 SH   SOLE NONE 200 0 0
DISNEY WALT CO DISNEY COM COM 254687106 9,433 100 SH   SOLE NONE 100 0 0
DISNEY WALT CO DISNEY COM COM 254687106 3,678 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 23,582 250 SH   SOLE NONE 250 0 0
DISNEY WALT CO DISNEY COM COM 254687106 1,697 18 SH   SOLE NONE 18 0 0
DISNEY WALT CO DISNEY COM COM 254687106 9,433 100 SH   SOLE NONE 100 0 0
DISNEY WALT CO DISNEY COM COM 254687106 4,999 53 SH   SOLE NONE 53 0 0
DISNEY WALT CO DISNEY COM COM 254687106 14,149 150 SH   SOLE NONE 150 0 0
DISNEY WALT CO DISNEY COM COM 254687106 5,942 63 SH   SOLE NONE 63 0 0
DISNEY WALT CO DISNEY COM COM 254687106 12,262 130 SH   SOLE NONE 130 0 0
DISNEY WALT CO DISNEY COM COM 254687106 9,433 100 SH   SOLE NONE 100 0 0
DISNEY WALT CO DISNEY COM COM 254687106 18,866 200 SH   SOLE NONE 200 0 0
DISNEY WALT CO DISNEY COM COM 254687106 28,299 300 SH   SOLE NONE 300 0 0
DISNEY WALT CO DISNEY COM COM 254687106 8,018 85 SH   SOLE NONE 85 0 0
DISNEY WALT CO DISNEY COM COM 254687106 12,734 135 SH   SOLE NONE 135 0 0
DISNEY WALT CO DISNEY COM COM 254687106 28,299 300 SH   SOLE NONE 300 0 0
DISNEY WALT CO DISNEY COM COM 254687106 6,697 71 SH   SOLE NONE 71 0 0
DISNEY WALT CO DISNEY COM COM 254687106 6,603 70 SH   SOLE NONE 70 0 0
DISNEY WALT CO DISNEY COM COM 254687106 9,433 100 SH   SOLE NONE 100 0 0
DISNEY WALT CO DISNEY COM COM 254687106 4,716 50 SH   SOLE NONE 50 0 0
DISNEY WALT CO DISNEY COM COM 254687106 23,582 250 SH   SOLE NONE 250 0 0
DOCUSIGN INC COM COM 256163106 69,511 1,300 SH   SOLE NONE 1,300 0 0
DOCUSIGN INC COM COM 256163106 10,052 188 SH   SOLE NONE 188 0 0
DOCUSIGN INC COM COM 256163106 10,694 200 SH   SOLE NONE 200 0 0
DOCUSIGN INC COM COM 256163106 2,673 50 SH   SOLE NONE 50 0 0
DOCUSIGN INC COM COM 256163106 12,565 235 SH   SOLE NONE 235 0 0
DOCUSIGN INC COM COM 256163106 9,998 187 SH   SOLE NONE 187 0 0
DOCUSIGN INC COM COM 256163106 1,604 30 SH   SOLE NONE 30 0 0
DOCUSIGN INC COM COM 256163106 6,951 130 SH   SOLE NONE 130 0 0
DOLLAR GEN CORP NEW COM COM 256677105 965,452 4,025 SH   SOLE NONE 4,025 0 0
DOLLAR GEN CORP NEW COM COM 256677105 12,068 50 SH   SOLE NONE 50 0 0
DOLLAR GEN CORP NEW COM COM 256677105 72,408 301 SH   SOLE NONE 301 0 0
DOLLAR GEN CORP NEW COM COM 256677105 3,379 14 SH   SOLE NONE 14 0 0
DT MIDSTREAM INC COM COMMON STOCK 23345M107 26,913 518 SH   SOLE NONE 518 0 0
DTE ENERGY CO COM COM 233331107 117,492 1,021 SH   SOLE NONE 1,021 0 0
DTE ENERGY CO COM COM 233331107 117,492 1,021 SH   SOLE NONE 1,021 0 0
DTE ENERGY CO COM COM 233331107 587,461 5,106 SH   SOLE NONE 5,106 0 0
ECOLAB INC COM COM 278865100 29,127 201 SH   SOLE NONE 201 0 0
ECOLAB INC COM COM 278865100 1,165 8 SH   SOLE NONE 8 0 0
ENBRIDGE INC REGISTERED SHS ISIN#CA29250N1050 COM 29250N105 344,358 9,236 SH   SOLE NONE 9,236 0 0
ENPHASE ENERGY INC COM COM 29355A107 9,711 35 SH   SOLE NONE 35 0 0
ENPHASE ENERGY INC COM COM 29355A107 13,873 50 SH   SOLE NONE 50 0 0
ENSIGN GROUP INC COM COM 29358P101 5,337 67 SH   SOLE NONE 67 0 0
ENSIGN GROUP INC COM COM 29358P101 5,337 67 SH   SOLE NONE 67 0 0
ENTERGY CORP NEW COM COM 29364G103 104,339 1,036 SH   SOLE NONE 1,036 0 0
EQUINIX INC COM PAR $0 001 COM 29444U700 6,826 12 SH   SOLE NONE 12 0 0
ESSENTIAL UTILS INC COM COM 29670G102 105,835 2,557 SH   SOLE NONE 2,557 0 0
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 3,296 718 SH   SOLE NONE 718 0 0
ETF MANAGERS TR ETFMG ALTERNATIVE HARVEST ETF ETFMG ALTR HRVST 26924G508 753 164 SH   SOLE NONE 164 0 0
EVERSOURCE ENERGY COM COM 30040W108 19,490 250 SH   SOLE NONE 250 0 0
EVERSOURCE ENERGY COM COM 30040W108 48,154 617 SH   SOLE NONE 617 0 0
EVERSOURCE ENERGY COM COM 30040W108 12,038 154 SH   SOLE NONE 154 0 0
EVERSOURCE ENERGY COM COM 30040W108 40,128 514 SH   SOLE NONE 514 0 0
EVERSOURCE ENERGY COM COM 30040W108 36,115 463 SH   SOLE NONE 463 0 0
EVERSOURCE ENERGY COM COM 30040W108 19,490 250 SH   SOLE NONE 250 0 0
EVERSOURCE ENERGY COM COM 30040W108 16,051 205 SH   SOLE NONE 205 0 0
EVERSOURCE ENERGY COM COM 30040W108 112,360 1,441 SH   SOLE NONE 1,441 0 0
EVERSOURCE ENERGY COM COM 30040W108 2,006,437 25,736 SH   SOLE NONE 25,736 0 0
EVERSOURCE ENERGY COM COM 30040W108 56,180 720 SH   SOLE NONE 720 0 0
EVERSOURCE ENERGY COM COM 30040W108 16,051 205 SH   SOLE NONE 205 0 0
EVERSOURCE ENERGY COM COM 30040W108 56,180 720 SH   SOLE NONE 720 0 0
EVERSOURCE ENERGY COM COM 30040W108 24,077 308 SH   SOLE NONE 308 0 0
EVERSOURCE ENERGY COM COM 30040W108 56,180 720 SH   SOLE NONE 720 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 16,395 175 SH   SOLE NONE 175 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 9,837 105 SH   SOLE NONE 105 0 0
EXPEDIA GROUP INC COM NEW COM NEW 30212P303 8,900 95 SH   SOLE NONE 95 0 0
EXXON MOBIL CORP COM COM 30231G102 87,310 1,000 SH   SOLE NONE 1,000 0 0
FACTSET RESH SYS INC COM COM 303075105 3,227 8 SH   SOLE NONE 8 0 0
FACTSET RESH SYS INC COM COM 303075105 25,251 63 SH   SOLE NONE 63 0 0
FIRST AMERN FINL CORP COM COM 31847R102 47,657 1,033 SH   SOLE NONE 1,033 0 0
FIRST AMERN FINL CORP COM COM 31847R102 15,023 325 SH   SOLE NONE 325 0 0
FIRST AMERN FINL CORP COM COM 31847R102 716,260 15,537 SH   SOLE NONE 15,537 0 0
FIRST AMERN FINL CORP COM COM 31847R102 8,021 174 SH   SOLE NONE 174 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 20,836 516 SH   SOLE NONE 516 0 0
FIRST INTST BANCSYSTEM INC COM CL A COM CL A 32055Y201 20,836 516 SH   SOLE NONE 516 0 0
FIRST TR VALUE LINE DIVID INDEX FD SHS SHS 33734H106 187,319 5,233 SH   SOLE NONE 5,233 0 0
FISERV INC COM COM 337738108 106,108 1,134 SH   SOLE NONE 1,134 0 0
FISERV INC COM COM 337738108 14,035 150 SH   SOLE NONE 150 0 0
GARTNER INC COM COM 366651107 34,032 123 SH   SOLE NONE 123 0 0
GLOBAL WTR RES INC COM COM 379463102 2,986 254 SH   SOLE NONE 254 0 0
GLOBAL WTR RES INC COM COM 379463102 2,986 254 SH   SOLE NONE 254 0 0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF AUTONMOUS EV ETF 37954Y624 7,593 377 SH   SOLE NONE 377 0 0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF AUTONMOUS EV ETF 37954Y624 5,872 291 SH   SOLE NONE 291 0 0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF AUTONMOUS EV ETF 37954Y624 4,556 226 SH   SOLE NONE 226 0 0
GLOBAL X FDS AUTONOMOUS & ELEC VEHS ETF AUTONMOUS EV ETF 37954Y624 5,872 291 SH   SOLE NONE 291 0 0
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 10,602 160 SH   SOLE NONE 160 0 0
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 8,614 130 SH   SOLE NONE 130 0 0
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 6,295 95 SH   SOLE NONE 95 0 0
GLOBAL X LITHIUM AND BATTERY ETF LITHIUM BTRY ETF 37954Y855 8,614 130 SH   SOLE NONE 130 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 61,655 210 SH   SOLE NONE 210 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 29,775 101 SH   SOLE NONE 101 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 105,266 359 SH   SOLE NONE 359 0 0
HERSHEY CO COM COM 427866108 1,122,427 5,091 SH   SOLE NONE 5,091 0 0
HOME DEPOT INC COM COM 437076102 14,118 51 SH   SOLE NONE 51 0 0
HOME DEPOT INC COM COM 437076102 14,961 54 SH   SOLE NONE 54 0 0
HOME DEPOT INC COM COM 437076102 225,889 818 SH   SOLE NONE 818 0 0
HOME DEPOT INC COM COM 437076102 12,706 46 SH   SOLE NONE 46 0 0
HOME DEPOT INC COM COM 437076102 32,471 117 SH   SOLE NONE 117 0 0
HOME DEPOT INC COM COM 437076102 24,000 86 SH   SOLE NONE 86 0 0
HONEYWELL INTL INC COM COM 438516106 102,216 612 SH   SOLE NONE 612 0 0
HONEYWELL INTL INC COM COM 438516106 3,407 20 SH   SOLE NONE 20 0 0
HONEYWELL INTL INC COM COM 438516106 16,776 100 SH   SOLE NONE 100 0 0
HONEYWELL INTL INC COM COM 438516106 8,348 50 SH   SOLE NONE 50 0 0
IDEXX LABS INC COM COM 45168D104 1,954 6 SH   SOLE NONE 6 0 0
IDEXX LABS INC COM COM 45168D104 4,235 13 SH   SOLE NONE 13 0 0
IDEXX LABS INC COM COM 45168D104 24,435 75 SH   SOLE NONE 75 0 0
IDEXX LABS INC COM COM 45168D104 14,661 45 SH   SOLE NONE 45 0 0
IDEXX LABS INC COM COM 45168D104 24,435 75 SH   SOLE NONE 75 0 0
IDEXX LABS INC COM COM 45168D104 24,435 75 SH   SOLE NONE 75 0 0
IDEXX LABS INC COM COM 45168D104 9,122 28 SH   SOLE NONE 28 0 0
IDEXX LABS INC COM COM 45168D104 13,032 40 SH   SOLE NONE 40 0 0
IDEXX LABS INC COM COM 45168D104 9,774 30 SH   SOLE NONE 30 0 0
IDEXX LABS INC COM COM 45168D104 17,919 55 SH   SOLE NONE 55 0 0
IDEXX LABS INC COM COM 45168D104 413,766 1,270 SH   SOLE NONE 1,270 0 0
IDEXX LABS INC COM COM 45168D104 4,235 13 SH   SOLE NONE 13 0 0
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 365,370 4,043 SH   SOLE NONE 4,043 0 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 649,312 4,456 SH   SOLE NONE 4,456 0 0
INVESCO EXCHANGE-TRADED FD TR FTSE RAFI US 1500 SMALL-MID ETF FTSE RAFI 1500 46137V597 6,640 45 SH   SOLE NONE 45 0 0
INVESCO EXCHANGE-TRADED FD TR II DWA EMERGING MKTS MOMENTUM ETF DWA EMERG MKTS 46138E867 30,592 1,866 SH   SOLE NONE 1,866 0 0
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 13,084 119 SH   SOLE NONE 119 0 0
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 2,858 26 SH   SOLE NONE 26 0 0
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 20,670 188 SH   SOLE NONE 188 0 0
INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 6,267 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 8,094 206 SH   SOLE NONE 206 0 0
INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH DIVID LOW VOLATILITY S&P500 HDL VOL 46138E362 3,642 93 SH   SOLE NONE 93 0 0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 18,353 401 SH   SOLE NONE 401 0 0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 24,089 526 SH   SOLE NONE 526 0 0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 5,964 130 SH   SOLE NONE 130 0 0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 12,847 280 SH   SOLE NONE 280 0 0
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF WATER RES ETF 46137V142 12,388 270 SH   SOLE NONE 270 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5,771,869 21,596 SH   SOLE NONE 21,596 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 323,633 1,210 SH   SOLE NONE 1,210 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11,506 43 SH   SOLE NONE 43 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 69,790 261 SH   SOLE NONE 261 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4,563 17 SH   SOLE NONE 17 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7,271 27 SH   SOLE NONE 27 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 33,780 126 SH   SOLE NONE 126 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7,247 27 SH   SOLE NONE 27 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12,347 46 SH   SOLE NONE 46 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 31,674 118 SH   SOLE NONE 118 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,879 7 SH   SOLE NONE 7 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 83,567 312 SH   SOLE NONE 312 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 255,003 954 SH   SOLE NONE 954 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 66,720 249 SH   SOLE NONE 249 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 22,816 85 SH   SOLE NONE 85 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 87,736 328 SH   SOLE NONE 328 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 23,251 87 SH   SOLE NONE 87 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 16,302 61 SH   SOLE NONE 61 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8,858 33 SH   SOLE NONE 33 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26,842 100 SH   SOLE NONE 100 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 17,447 65 SH   SOLE NONE 65 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 42,761 160 SH   SOLE NONE 160 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,489 13 SH   SOLE NONE 13 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 70,058 262 SH   SOLE NONE 262 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,684 10 SH   SOLE NONE 10 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 36,237 135 SH   SOLE NONE 135 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4,008 15 SH   SOLE NONE 15 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 30,868 115 SH   SOLE NONE 115 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 64,834 242 SH   SOLE NONE 242 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 62,990 235 SH   SOLE NONE 235 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 198,366 742 SH   SOLE NONE 742 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,689 51 SH   SOLE NONE 51 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,879 7 SH   SOLE NONE 7 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,684 10 SH   SOLE NONE 10 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,147 8 SH   SOLE NONE 8 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,610 6 SH   SOLE NONE 6 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5,636 21 SH   SOLE NONE 21 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 29,727 111 SH   SOLE NONE 111 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,421 50 SH   SOLE NONE 50 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 37,579 140 SH   SOLE NONE 140 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 24,076 90 SH   SOLE NONE 90 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,363 50 SH   SOLE NONE 50 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26,842 100 SH   SOLE NONE 100 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 15,233 57 SH   SOLE NONE 57 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 42,267 158 SH   SOLE NONE 158 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 87,424 327 SH   SOLE NONE 327 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 100,122 374 SH   SOLE NONE 374 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 147,506 551 SH   SOLE NONE 551 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,489 13 SH   SOLE NONE 13 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 374,061 1,399 SH   SOLE NONE 1,399 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6,979 26 SH   SOLE NONE 26 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,415 9 SH   SOLE NONE 9 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,421 50 SH   SOLE NONE 50 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11,542 43 SH   SOLE NONE 43 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 99,729 373 SH   SOLE NONE 373 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 77,843 291 SH   SOLE NONE 291 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 161,591 604 SH   SOLE NONE 604 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6,710 25 SH   SOLE NONE 25 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 49,390 184 SH   SOLE NONE 184 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 12,607 47 SH   SOLE NONE 47 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26,842 100 SH   SOLE NONE 100 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 563,376 2,107 SH   SOLE NONE 2,107 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 9,394 35 SH   SOLE NONE 35 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 20,400 76 SH   SOLE NONE 76 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 30,600 114 SH   SOLE NONE 114 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 77,037 288 SH   SOLE NONE 288 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4,831 18 SH   SOLE NONE 18 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26,842 100 SH   SOLE NONE 100 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 3,757 14 SH   SOLE NONE 14 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 40,263 150 SH   SOLE NONE 150 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26,842 100 SH   SOLE NONE 100 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,689 51 SH   SOLE NONE 51 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 17,716 66 SH   SOLE NONE 66 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 60,073 224 SH   SOLE NONE 224 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 24,426 91 SH   SOLE NONE 91 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 59,064 221 SH   SOLE NONE 221 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8,052 30 SH   SOLE NONE 30 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,147 8 SH   SOLE NONE 8 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 21,742 81 SH   SOLE NONE 81 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 14,490 54 SH   SOLE NONE 54 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5,100 19 SH   SOLE NONE 19 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 687,997 2,574 SH   SOLE NONE 2,574 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,421 50 SH   SOLE NONE 50 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 10,423 39 SH   SOLE NONE 39 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,897 52 SH   SOLE NONE 52 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6,979 26 SH   SOLE NONE 26 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4,294 16 SH   SOLE NONE 16 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4,294 16 SH   SOLE NONE 16 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11,273 42 SH   SOLE NONE 42 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 55,027 205 SH   SOLE NONE 205 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6,428 24 SH   SOLE NONE 24 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 25,656 96 SH   SOLE NONE 96 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 322,432 1,206 SH   SOLE NONE 1,206 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 228,880 856 SH   SOLE NONE 856 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7,244 27 SH   SOLE NONE 27 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6,169 23 SH   SOLE NONE 23 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 123,831 463 SH   SOLE NONE 463 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 52,074 194 SH   SOLE NONE 194 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 45,434 170 SH   SOLE NONE 170 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 32,211 120 SH   SOLE NONE 120 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8,321 31 SH   SOLE NONE 31 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 107,020 400 SH   SOLE NONE 400 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,147 8 SH   SOLE NONE 8 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,897 52 SH   SOLE NONE 52 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4,026 15 SH   SOLE NONE 15 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 32,680 122 SH   SOLE NONE 122 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 9,126 34 SH   SOLE NONE 34 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 83,684 313 SH   SOLE NONE 313 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 51,000 190 SH   SOLE NONE 190 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 82,056 307 SH   SOLE NONE 307 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5,368 20 SH   SOLE NONE 20 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 25,656 96 SH   SOLE NONE 96 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 20,346 76 SH   SOLE NONE 76 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4,294 16 SH   SOLE NONE 16 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,672 10 SH   SOLE NONE 10 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 63,079 236 SH   SOLE NONE 236 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 33,553 125 SH   SOLE NONE 125 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 362,373 1,355 SH   SOLE NONE 1,355 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 20,635 77 SH   SOLE NONE 77 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 56,124 210 SH   SOLE NONE 210 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26,842 100 SH   SOLE NONE 100 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 201,318 753 SH   SOLE NONE 753 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5,100 19 SH   SOLE NONE 19 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 15,824 59 SH   SOLE NONE 59 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,952 11 SH   SOLE NONE 11 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11,005 41 SH   SOLE NONE 41 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 31,405 117 SH   SOLE NONE 117 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 20,400 76 SH   SOLE NONE 76 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 81,601 305 SH   SOLE NONE 305 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 151,284 566 SH   SOLE NONE 566 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 16,837 63 SH   SOLE NONE 63 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 295,267 1,104 SH   SOLE NONE 1,104 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 179,844 672 SH   SOLE NONE 672 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 21,473 80 SH   SOLE NONE 80 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 37,579 140 SH   SOLE NONE 140 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,073 4 SH   SOLE NONE 4 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,610 6 SH   SOLE NONE 6 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 11,224 42 SH   SOLE NONE 42 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 7,243 27 SH   SOLE NONE 27 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 23,621 88 SH   SOLE NONE 88 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5,368 20 SH   SOLE NONE 20 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 2,684 10 SH   SOLE NONE 10 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,672 51 SH   SOLE NONE 51 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 25,656 96 SH   SOLE NONE 96 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 234,983 879 SH   SOLE NONE 879 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 45,632 170 SH   SOLE NONE 170 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 14,728 55 SH   SOLE NONE 55 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6,710 25 SH   SOLE NONE 25 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 53,685 200 SH   SOLE NONE 200 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 23,084 86 SH   SOLE NONE 86 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 39,995 149 SH   SOLE NONE 149 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 285,335 1,067 SH   SOLE NONE 1,067 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,073 4 SH   SOLE NONE 4 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 10,728 40 SH   SOLE NONE 40 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,879 7 SH   SOLE NONE 7 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 26,842 100 SH   SOLE NONE 100 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 21,205 79 SH   SOLE NONE 79 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,689 51 SH   SOLE NONE 51 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 14,763 55 SH   SOLE NONE 55 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 37,579 140 SH   SOLE NONE 140 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 5,368 20 SH   SOLE NONE 20 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 61,202 229 SH   SOLE NONE 229 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 4,810 18 SH   SOLE NONE 18 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 6,146 23 SH   SOLE NONE 23 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,689 51 SH   SOLE NONE 51 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 8,017 30 SH   SOLE NONE 30 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 1,610 6 SH   SOLE NONE 6 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 243,421 910 SH   SOLE NONE 910 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 77,306 289 SH   SOLE NONE 289 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 17,371 65 SH   SOLE NONE 65 0 0
INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13,152 49 SH   SOLE NONE 49 0 0
ISHARES INC ESG MSCI EM ETF ESG AWR MSCI EM 46434G863 10,458 377 SH   SOLE NONE 377 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 14,290 122 SH   SOLE NONE 122 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 2,811 24 SH   SOLE NONE 24 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 12,298 105 SH   SOLE NONE 105 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 14,056 120 SH   SOLE NONE 120 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 31,625 270 SH   SOLE NONE 270 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 12,298 105 SH   SOLE NONE 105 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 3,514 30 SH   SOLE NONE 30 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 351,399 3,004 SH   SOLE NONE 3,004 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 15,812 135 SH   SOLE NONE 135 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 98,391 841 SH   SOLE NONE 841 0 0
ISHARES TR BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556 11,713 100 SH   SOLE NONE 100 0 0
ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 9,823 186 SH   SOLE NONE 186 0 0
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 19,296 53 SH   SOLE NONE 53 0 0
ISHARES TR CORE S&P 500 ETF CORE S&P500 ETF 464287200 51,701 144 SH   SOLE NONE 144 0 0
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 12,943 148 SH   SOLE NONE 148 0 0
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 35,461 406 SH   SOLE NONE 406 0 0
ISHARES TR CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 12,411 142 SH   SOLE NONE 142 0 0
ISHARES TR ESG AWARE MSCI UAS ETF ESG AWR MSCI USA 46435G425 57,352 722 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 1,837 96 SH   SOLE NONE 96 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 183,069 9,589 SH   SOLE NONE 9,589 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1,837 96 SH   SOLE NONE 96 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 20,999 1,100 SH   SOLE NONE 1,100 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 8,460 443 SH   SOLE NONE 443 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1,354 70 SH   SOLE NONE 70 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 7,434 389 SH   SOLE NONE 389 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 29,398 1,540 SH   SOLE NONE 1,540 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 10,822 566 SH   SOLE NONE 566 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 2,553 133 SH   SOLE NONE 133 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1,934 101 SH   SOLE NONE 101 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 3,000 157 SH   SOLE NONE 157 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1,025 53 SH   SOLE NONE 53 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 2,301 120 SH   SOLE NONE 120 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 60,739 3,181 SH   SOLE NONE 3,181 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 19,769 1,035 SH   SOLE NONE 1,035 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 27,580 1,444 SH   SOLE NONE 1,444 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 4,352 227 SH   SOLE NONE 227 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 12,408 650 SH   SOLE NONE 650 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 7,758 406 SH   SOLE NONE 406 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 10,822 566 SH   SOLE NONE 566 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 1,644 86 SH   SOLE NONE 86 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 16,635 871 SH   SOLE NONE 871 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 13,790 722 SH   SOLE NONE 722 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 3,404 178 SH   SOLE NONE 178 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 2,514 131 SH   SOLE NONE 131 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 8,304 435 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 12,599 660 SH   SOLE NONE 660 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 4,255 222 SH   SOLE NONE 222 0 0
ISHARES TR GLOBAL CLEAN ENERGY ETF GL CLEAN ENE ETF 464288224 7,540 395 SH   SOLE NONE 395 0 0
ISHARES TR GLOBAL FINLS ETF GLOBAL FINLS ETF 464287333 9,348 152 SH   SOLE NONE 152 0 0
ISHARES TR GLOBAL TECH ETF GLOBAL TECH ETF 464287291 11,505 272 SH   SOLE NONE 272 0 0
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 6,431 114 SH   SOLE NONE 114 0 0
ISHARES TR MSCI EAFE GROWTH ETF EAFE GRWTH ETF 464288885 22,837 314 SH   SOLE NONE 314 0 0
ISHARES TR MSCI EAFE VALUE ETF EAFE VALUE ETF 464288877 28,429 737 SH   SOLE NONE 737 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 138,324 2,065 SH   SOLE NONE 2,065 0 0
ISHARES TR MSCI KLD 400 SOCIAL ETF MSCI KLD400 SOC 464288570 67,805 1,012 SH   SOLE NONE 1,012 0 0
ISHARES TR MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 14,800 180 SH   SOLE NONE 180 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 98,499 468 SH   SOLE NONE 468 0 0
ISHARES TR RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 284,215 1,350 SH   SOLE NONE 1,350 0 0
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 279,614 2,056 SH   SOLE NONE 2,056 0 0
ISHARES TR RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 113,791 836 SH   SOLE NONE 836 0 0
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 99,023 1,711 SH   SOLE NONE 1,711 0 0
ISHARES TR S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 285,484 4,934 SH   SOLE NONE 4,934 0 0
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 110,619 860 SH   SOLE NONE 860 0 0
ISHARES TR S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 269,501 2,096 SH   SOLE NONE 2,096 0 0
ISHARES TR S&P MIDCAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 10,182 161 SH   SOLE NONE 161 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 42,207 468 SH   SOLE NONE 468 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 40,070 445 SH   SOLE NONE 445 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 34,863 387 SH   SOLE NONE 387 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 26,100 290 SH   SOLE NONE 290 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5,046 56 SH   SOLE NONE 56 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 16,516 183 SH   SOLE NONE 183 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5,964 66 SH   SOLE NONE 66 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5,872 65 SH   SOLE NONE 65 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 8,258 91 SH   SOLE NONE 91 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,197,352 13,303 SH   SOLE NONE 13,303 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 51,934 577 SH   SOLE NONE 577 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,651 18 SH   SOLE NONE 18 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 8,900 98 SH   SOLE NONE 98 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5,046 56 SH   SOLE NONE 56 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 13,763 152 SH   SOLE NONE 152 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 65,330 725 SH   SOLE NONE 725 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 8,222 91 SH   SOLE NONE 91 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 667,506 7,416 SH   SOLE NONE 7,416 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 11,469 127 SH   SOLE NONE 127 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,934 54 SH   SOLE NONE 54 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,500 50 SH   SOLE NONE 50 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,016 22 SH   SOLE NONE 22 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,009 11 SH   SOLE NONE 11 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 22,480 249 SH   SOLE NONE 249 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 6,750 75 SH   SOLE NONE 75 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 52,887 587 SH   SOLE NONE 587 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 15,417 171 SH   SOLE NONE 171 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 11,286 125 SH   SOLE NONE 125 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 6,118 67 SH   SOLE NONE 67 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 46,795 519 SH   SOLE NONE 519 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 28,241 313 SH   SOLE NONE 313 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 11,744 130 SH   SOLE NONE 130 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 10,001 111 SH   SOLE NONE 111 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5,046 56 SH   SOLE NONE 56 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 6,480 72 SH   SOLE NONE 72 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,009 11 SH   SOLE NONE 11 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 57,347 637 SH   SOLE NONE 637 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 94,509 1,050 SH   SOLE NONE 1,050 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3,303 36 SH   SOLE NONE 36 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,120 45 SH   SOLE NONE 45 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 19,268 214 SH   SOLE NONE 214 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,743 19 SH   SOLE NONE 19 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3,119 34 SH   SOLE NONE 34 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,937 54 SH   SOLE NONE 54 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 22,939 254 SH   SOLE NONE 254 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 32,241 358 SH   SOLE NONE 358 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3,303 36 SH   SOLE NONE 36 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 13,029 144 SH   SOLE NONE 144 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3,303 36 SH   SOLE NONE 36 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,679 51 SH   SOLE NONE 51 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,350 15 SH   SOLE NONE 15 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,404 48 SH   SOLE NONE 48 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 18,810 209 SH   SOLE NONE 209 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 19,819 220 SH   SOLE NONE 220 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,284 14 SH   SOLE NONE 14 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,752 30 SH   SOLE NONE 30 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 35,382 393 SH   SOLE NONE 393 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 18,901 210 SH   SOLE NONE 210 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,752 30 SH   SOLE NONE 30 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 8,625 95 SH   SOLE NONE 95 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7,982 88 SH   SOLE NONE 88 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,835 20 SH   SOLE NONE 20 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,385 26 SH   SOLE NONE 26 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 19,819 220 SH   SOLE NONE 220 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,679 51 SH   SOLE NONE 51 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,129 45 SH   SOLE NONE 45 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7,650 85 SH   SOLE NONE 85 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,477 27 SH   SOLE NONE 27 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,930 32 SH   SOLE NONE 32 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 41,840 464 SH   SOLE NONE 464 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 33,215 369 SH   SOLE NONE 369 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,660 29 SH   SOLE NONE 29 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,467 16 SH   SOLE NONE 16 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,936 32 SH   SOLE NONE 32 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,376 15 SH   SOLE NONE 15 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7,340 81 SH   SOLE NONE 81 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 14,497 161 SH   SOLE NONE 161 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,284 14 SH   SOLE NONE 14 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,487 49 SH   SOLE NONE 49 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,101 12 SH   SOLE NONE 12 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,009 11 SH   SOLE NONE 11 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,660 29 SH   SOLE NONE 29 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7,982 88 SH   SOLE NONE 88 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 15,048 167 SH   SOLE NONE 167 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 22,480 249 SH   SOLE NONE 249 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 1,101 12 SH   SOLE NONE 12 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 7,982 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 4,312 47 SH   SOLE NONE 47 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 27,435 304 SH   SOLE NONE 304 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,311 47 SH   SOLE NONE 47 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 5,764 64 SH   SOLE NONE 64 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,574 50 SH   SOLE NONE 50 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 4,404 48 SH   SOLE NONE 48 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,477 27 SH   SOLE NONE 27 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 2,201 24 SH   SOLE NONE 24 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 8,533 94 SH   SOLE NONE 94 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 63,128 701 SH   SOLE NONE 701 0 0
ISHARES TR S&P MIDCAP 400 VALUE ETF S&P MC 400VL ETF 464287705 3,027 33 SH   SOLE NONE 33 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 48,380 586 SH   SOLE NONE 586 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 33,980 412 SH   SOLE NONE 412 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3,102 37 SH   SOLE NONE 37 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,504 18 SH   SOLE NONE 18 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 652,730 7,916 SH   SOLE NONE 7,916 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5,450 66 SH   SOLE NONE 66 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,759 57 SH   SOLE NONE 57 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 17,524 212 SH   SOLE NONE 212 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,257 15 SH   SOLE NONE 15 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3,215 39 SH   SOLE NONE 39 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,287 52 SH   SOLE NONE 52 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,360 52 SH   SOLE NONE 52 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,761 33 SH   SOLE NONE 33 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,024 48 SH   SOLE NONE 48 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,678 56 SH   SOLE NONE 56 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,695 56 SH   SOLE NONE 56 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,452 54 SH   SOLE NONE 54 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 20,962 254 SH   SOLE NONE 254 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7,714 93 SH   SOLE NONE 93 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 101,981 1,236 SH   SOLE NONE 1,236 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 30,835 373 SH   SOLE NONE 373 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7,931 96 SH   SOLE NONE 96 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 52,824 640 SH   SOLE NONE 640 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 12,158 147 SH   SOLE NONE 147 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,024 48 SH   SOLE NONE 48 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7,255 88 SH   SOLE NONE 88 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,934 35 SH   SOLE NONE 35 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 36,634 444 SH   SOLE NONE 444 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 27,918 338 SH   SOLE NONE 338 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,928 23 SH   SOLE NONE 23 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,347 28 SH   SOLE NONE 28 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 37,789 458 SH   SOLE NONE 458 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7,462 90 SH   SOLE NONE 90 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,760 21 SH   SOLE NONE 21 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3,932 47 SH   SOLE NONE 47 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 18,446 223 SH   SOLE NONE 223 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,506,126 18,267 SH   SOLE NONE 18,267 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,319 16 SH   SOLE NONE 16 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,695 56 SH   SOLE NONE 56 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 23,226 281 SH   SOLE NONE 281 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,431 29 SH   SOLE NONE 29 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,006 12 SH   SOLE NONE 12 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,431 29 SH   SOLE NONE 29 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7,462 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 1,236 15 SH   SOLE NONE 15 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 9,307 112 SH   SOLE NONE 112 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 21,381 259 SH   SOLE NONE 259 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 6,431 78 SH   SOLE NONE 78 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7,462 90 SH   SOLE NONE 90 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,108 49 SH   SOLE NONE 49 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8,301 100 SH   SOLE NONE 100 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 25,825 313 SH   SOLE NONE 313 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3,857 46 SH   SOLE NONE 46 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,092 25 SH   SOLE NONE 25 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,676 20 SH   SOLE NONE 20 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 7,965 96 SH   SOLE NONE 96 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,767 33 SH   SOLE NONE 33 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5,924 71 SH   SOLE NONE 71 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,934 35 SH   SOLE NONE 35 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 16,670 202 SH   SOLE NONE 202 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 9,894 120 SH   SOLE NONE 120 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,090 13 SH   SOLE NONE 13 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8,409 102 SH   SOLE NONE 102 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,593 19 SH   SOLE NONE 19 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 12,828 155 SH   SOLE NONE 155 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 14,589 176 SH   SOLE NONE 176 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5,534 67 SH   SOLE NONE 67 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3,018 36 SH   SOLE NONE 36 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,767 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 17,608 213 SH   SOLE NONE 213 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,108 49 SH   SOLE NONE 49 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 6,266 76 SH   SOLE NONE 76 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,515 30 SH   SOLE NONE 30 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,287 52 SH   SOLE NONE 52 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 15,428 187 SH   SOLE NONE 187 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 31,359 380 SH   SOLE NONE 380 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3,018 36 SH   SOLE NONE 36 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 10,900 132 SH   SOLE NONE 132 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 10,900 132 SH   SOLE NONE 132 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 62,718 760 SH   SOLE NONE 760 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,173 14 SH   SOLE NONE 14 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 8,049 97 SH   SOLE NONE 97 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 6,707 81 SH   SOLE NONE 81 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 39,408 477 SH   SOLE NONE 477 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,347 28 SH   SOLE NONE 28 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,599 31 SH   SOLE NONE 31 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 39,995 485 SH   SOLE NONE 485 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 13,331 161 SH   SOLE NONE 161 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,185 50 SH   SOLE NONE 50 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,263 51 SH   SOLE NONE 51 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5,434 65 SH   SOLE NONE 65 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 12,614 153 SH   SOLE NONE 153 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 88,041 1,067 SH   SOLE NONE 1,067 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 43,685 529 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 10,649 129 SH   SOLE NONE 129 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,341 16 SH   SOLE NONE 16 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,779 57 SH   SOLE NONE 57 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 41,225 500 SH   SOLE NONE 500 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,006 12 SH   SOLE NONE 12 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 58,945 714 SH   SOLE NONE 714 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 4,527 54 SH   SOLE NONE 54 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 2,347 28 SH   SOLE NONE 28 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 21,381 259 SH   SOLE NONE 259 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 18,446 223 SH   SOLE NONE 223 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 14,002 169 SH   SOLE NONE 169 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 3,018 36 SH   SOLE NONE 36 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 5,689 69 SH   SOLE NONE 69 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 1,842 22 SH   SOLE NONE 22 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 30,918 375 SH   SOLE NONE 375 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 33,360 404 SH   SOLE NONE 404 0 0
ISHARES TR S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 18,446 223 SH   SOLE NONE 223 0 0
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 7,760 72 SH   SOLE NONE 72 0 0
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 5,398 50 SH   SOLE NONE 50 0 0
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 3,880 36 SH   SOLE NONE 36 0 0
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 6,097 56 SH   SOLE NONE 56 0 0
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 11,085 103 SH   SOLE NONE 103 0 0
ISHARES TR SELECT DIVID ETF FD SELECT DIVID ETF 464287168 22,171 206 SH   SOLE NONE 206 0 0
ISHARES TR SELF DRIVING EV & TECH ETF SELF DRIVNG EV 46435U366 16,051 480 SH   SOLE NONE 480 0 0
ISHARES TR SEMICONDUCTOR ETF ISHARES SEMICDTR 464287523 9,666 30 SH   SOLE NONE 30 0 0
ISHARES TR U S ENERGY ETF U.S. ENERGY ETF 464287796 10,610 269 SH   SOLE NONE 269 0 0
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 19,193 75 SH   SOLE NONE 75 0 0
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 5,118 20 SH   SOLE NONE 20 0 0
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 19,193 75 SH   SOLE NONE 75 0 0
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 7,677 30 SH   SOLE NONE 30 0 0
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 5,889 23 SH   SOLE NONE 23 0 0
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 25,591 101 SH   SOLE NONE 101 0 0
JOHNSON & JOHNSON COM COM 478160104 4,872 29 SH   SOLE NONE 29 0 0
JOHNSON & JOHNSON COM COM 478160104 35,220 215 SH   SOLE NONE 215 0 0
JOHNSON & JOHNSON COM COM 478160104 1,677 10 SH   SOLE NONE 10 0 0
JOHNSON & JOHNSON COM COM 478160104 4,192 25 SH   SOLE NONE 25 0 0
JOHNSON & JOHNSON COM COM 478160104 20,556 125 SH   SOLE NONE 125 0 0
JOHNSON & JOHNSON COM COM 478160104 1,677 10 SH   SOLE NONE 10 0 0
JOHNSON & JOHNSON COM COM 478160104 25,157 154 SH   SOLE NONE 154 0 0
JOHNSON & JOHNSON COM COM 478160104 33,543 205 SH   SOLE NONE 205 0 0
JOHNSON & JOHNSON COM COM 478160104 83,858 513 SH   SOLE NONE 513 0 0
JOHNSON & JOHNSON COM COM 478160104 12,416 76 SH   SOLE NONE 76 0 0
JOHNSON & JOHNSON COM COM 478160104 1,677,168 10,266 SH   SOLE NONE 10,266 0 0
JOHNSON & JOHNSON COM COM 478160104 25,157 154 SH   SOLE NONE 154 0 0
JOHNSON & JOHNSON COM COM 478160104 16,771 102 SH   SOLE NONE 102 0 0
JOHNSON & JOHNSON COM COM 478160104 16,771 102 SH   SOLE NONE 102 0 0
JOHNSON & JOHNSON COM COM 478160104 33,543 205 SH   SOLE NONE 205 0 0
JOHNSON & JOHNSON COM COM 478160104 33,543 205 SH   SOLE NONE 205 0 0
JOHNSON & JOHNSON COM COM 478160104 16,771 102 SH   SOLE NONE 102 0 0
JOHNSON & JOHNSON COM COM 478160104 100,630 616 SH   SOLE NONE 616 0 0
JOHNSON & JOHNSON COM COM 478160104 62,893 385 SH   SOLE NONE 385 0 0
JOHNSON & JOHNSON COM COM 478160104 16,687 102 SH   SOLE NONE 102 0 0
JOHNSON & JOHNSON COM COM 478160104 5,870 35 SH   SOLE NONE 35 0 0
JOHNSON & JOHNSON COM COM 478160104 2,683 16 SH   SOLE NONE 16 0 0
JOHNSON & JOHNSON COM COM 478160104 101,468 621 SH   SOLE NONE 621 0 0
JOHNSON & JOHNSON COM COM 478160104 11,572 70 SH   SOLE NONE 70 0 0
JOHNSON & JOHNSON COM COM 478160104 8,385 51 SH   SOLE NONE 51 0 0
JOHNSON & JOHNSON COM COM 478160104 33,543 205 SH   SOLE NONE 205 0 0
JOHNSON & JOHNSON COM COM 478160104 6,708 41 SH   SOLE NONE 41 0 0
JOHNSON & JOHNSON COM COM 478160104 117,401 718 SH   SOLE NONE 718 0 0
JOHNSON & JOHNSON COM COM 478160104 16,771 102 SH   SOLE NONE 102 0 0
JPMORGAN CHASE & CO COM COM 46625H100 7,060 67 SH   SOLE NONE 67 0 0
JPMORGAN CHASE & CO COM COM 46625H100 28,883 276 SH   SOLE NONE 276 0 0
JPMORGAN CHASE & CO COM COM 46625H100 28,883 276 SH   SOLE NONE 276 0 0
JPMORGAN CHASE & CO COM COM 46625H100 77,557 742 SH   SOLE NONE 742 0 0
JPMORGAN CHASE & CO COM COM 46625H100 12,837 122 SH   SOLE NONE 122 0 0
JPMORGAN CHASE & CO COM COM 46625H100 48,139 460 SH   SOLE NONE 460 0 0
JPMORGAN CHASE & CO COM COM 46625H100 21,395 204 SH   SOLE NONE 204 0 0
JPMORGAN CHASE & CO COM COM 46625H100 2,139 20 SH   SOLE NONE 20 0 0
JPMORGAN CHASE & CO COM COM 46625H100 165,813 1,586 SH   SOLE NONE 1,586 0 0
JPMORGAN CHASE & CO COM COM 46625H100 14,976 143 SH   SOLE NONE 143 0 0
JPMORGAN CHASE & CO COM COM 46625H100 48,139 460 SH   SOLE NONE 460 0 0
JPMORGAN CHASE & CO COM COM 46625H100 48,139 460 SH   SOLE NONE 460 0 0
JPMORGAN CHASE & CO COM COM 46625H100 325,880 3,118 SH   SOLE NONE 3,118 0 0
JPMORGAN CHASE & CO COM COM 46625H100 16,046 153 SH   SOLE NONE 153 0 0
KKR & CO INC COM COM 48251W104 1,086 25 SH   SOLE NONE 25 0 0
LAM RESH CORP COM COM 512807108 11,074 30 SH   SOLE NONE 30 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 38,113 176 SH   SOLE NONE 176 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 217,792 1,008 SH   SOLE NONE 1,008 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 22,053 102 SH   SOLE NONE 102 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 9,800 45 SH   SOLE NONE 45 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 10,889 50 SH   SOLE NONE 50 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 19,601 90 SH   SOLE NONE 90 0 0
LAUDER ESTEE COS INC CL A CL A 518439104 26,135 121 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 3,927 24 SH   SOLE NONE 24 0 0
LHC GROUP INC COM COM 50187A107 3,927 24 SH   SOLE NONE 24 0 0
LILLY ELI & CO COM COM 532457108 65,548 202 SH   SOLE NONE 202 0 0
LILLY ELI & CO COM COM 532457108 49,161 152 SH   SOLE NONE 152 0 0
LILLY ELI & CO COM COM 532457108 1,310,965 4,054 SH   SOLE NONE 4,054 0 0
LILLY ELI & CO COM COM 532457108 20,186 62 SH   SOLE NONE 62 0 0
LILLY ELI & CO COM COM 532457108 65,548 202 SH   SOLE NONE 202 0 0
LILLY ELI & CO COM COM 532457108 20,371 63 SH   SOLE NONE 63 0 0
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 83,795 1,023 SH   SOLE NONE 1,023 0 0
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RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 20,948 255 SH   SOLE NONE 255 0 0
ROCKET COS INC CL A COM CL A 77311W101 5,625 890 SH   SOLE NONE 890 0 0
ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 SHS CLASS A G7709Q104 10,045 250 SH   SOLE NONE 250 0 0
ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 SHS CLASS A G7709Q104 12,857 320 SH   SOLE NONE 320 0 0
ROYALTY PHARMA PLC REGISTERED SHS -A- ISIN#GB00BMVP7Y09 SHS CLASS A G7709Q104 602,700 15,000 SH   SOLE NONE 15,000 0 0
SALESFORCE INC COM COM 79466L302 13,233 92 SH   SOLE NONE 92 0 0
SALESFORCE INC COM COM 79466L302 71,920 500 SH   SOLE NONE 500 0 0
SALESFORCE INC COM COM 79466L302 2,732 19 SH   SOLE NONE 19 0 0
SALESFORCE INC COM COM 79466L302 9,349 65 SH   SOLE NONE 65 0 0
SALESFORCE INC COM COM 79466L302 194,184 1,350 SH   SOLE NONE 1,350 0 0
SALESFORCE INC COM COM 79466L302 17,260 120 SH   SOLE NONE 120 0 0
SALESFORCE INC COM COM 79466L302 8,918 62 SH   SOLE NONE 62 0 0
SALESFORCE INC COM COM 79466L302 2,445 17 SH   SOLE NONE 17 0 0
SALESFORCE INC COM COM 79466L302 7,911 55 SH   SOLE NONE 55 0 0
SALESFORCE INC COM COM 79466L302 16,541 115 SH   SOLE NONE 115 0 0
SALESFORCE INC COM COM 79466L302 359,600 2,500 SH   SOLE NONE 2,500 0 0
SALESFORCE INC COM COM 79466L302 14,384 100 SH   SOLE NONE 100 0 0
SALESFORCE INC COM COM 79466L302 2,732 19 SH   SOLE NONE 19 0 0
SALESFORCE INC COM COM 79466L302 14,384 100 SH   SOLE NONE 100 0 0
SALESFORCE INC COM COM 79466L302 2,876 20 SH   SOLE NONE 20 0 0
SALESFORCE INC COM COM 79466L302 8,630 60 SH   SOLE NONE 60 0 0
SALESFORCE INC COM COM 79466L302 1,438 10 SH   SOLE NONE 10 0 0
SALESFORCE INC COM COM 79466L302 9,061 63 SH   SOLE NONE 63 0 0
SALESFORCE INC COM COM 79466L302 43,152 300 SH   SOLE NONE 300 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 14,349 100 SH   SOLE NONE 100 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 38,744 271 SH   SOLE NONE 271 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 9,040 63 SH   SOLE NONE 63 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 11,479 80 SH   SOLE NONE 80 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 40,896 287 SH   SOLE NONE 287 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 89,686 629 SH   SOLE NONE 629 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 9,614 67 SH   SOLE NONE 67 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 5,739 40 SH   SOLE NONE 40 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 22,242 156 SH   SOLE NONE 156 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 39,461 277 SH   SOLE NONE 277 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 26,547 186 SH   SOLE NONE 186 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 19,802 139 SH   SOLE NONE 139 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 10,762 75 SH   SOLE NONE 75 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 25,112 176 SH   SOLE NONE 176 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 9,614 67 SH   SOLE NONE 67 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 6,457 45 SH   SOLE NONE 45 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 36,017 252 SH   SOLE NONE 252 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 3,587 25 SH   SOLE NONE 25 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 3,156 22 SH   SOLE NONE 22 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 40,179 282 SH   SOLE NONE 282 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 1,721 12 SH   SOLE NONE 12 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 2,582 18 SH   SOLE NONE 18 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 19,659 138 SH   SOLE NONE 138 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 2,152 15 SH   SOLE NONE 15 0 0
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY SBI CONS DISCR 81369Y407 39,461 277 SH   SOLE NONE 277 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 4,549 149 SH   SOLE NONE 149 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 96,550 3,180 SH   SOLE NONE 3,180 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 2,630 86 SH   SOLE NONE 86 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 41,776 1,376 SH   SOLE NONE 1,376 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 12,997 428 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 28,980 954 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 33,421 1,100 SH   SOLE NONE 1,100 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 9,283 305 SH   SOLE NONE 305 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 31,131 1,025 SH   SOLE NONE 1,025 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 19,734 650 SH   SOLE NONE 650 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 16,246 535 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 7,891 259 SH   SOLE NONE 259 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 11,728 386 SH   SOLE NONE 386 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 25,220 830 SH   SOLE NONE 830 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 5,879 193 SH   SOLE NONE 193 0 0
SELECT SECTOR SPDR TR FINANCIAL FINANCIAL 81369Y605 28,980 954 SH   SOLE NONE 954 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 24,343 200 SH   SOLE NONE 200 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 102,658 847 SH   SOLE NONE 847 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 19,056 157 SH   SOLE NONE 157 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 1,475 12 SH   SOLE NONE 12 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 32,825 271 SH   SOLE NONE 271 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 1,229 10 SH   SOLE NONE 10 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 5,903 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 14,138 116 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 3,073 25 SH   SOLE NONE 25 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 32,825 271 SH   SOLE NONE 271 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 4,917 40 SH   SOLE NONE 40 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 12,111 100 SH   SOLE NONE 100 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 98,355 812 SH   SOLE NONE 812 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 7,376 60 SH   SOLE NONE 60 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 61,472 507 SH   SOLE NONE 507 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 2,581 21 SH   SOLE NONE 21 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 10,573 87 SH   SOLE NONE 87 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 4,917 40 SH   SOLE NONE 40 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 1,721 14 SH   SOLE NONE 14 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 28,277 233 SH   SOLE NONE 233 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 41,801 345 SH   SOLE NONE 345 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 1,475 12 SH   SOLE NONE 12 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 14,753 121 SH   SOLE NONE 121 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 30,736 253 SH   SOLE NONE 253 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 30,736 253 SH   SOLE NONE 253 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 18,441 152 SH   SOLE NONE 152 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 2,213 18 SH   SOLE NONE 18 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 4,303 35 SH   SOLE NONE 35 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 22,744 187 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 20,952 173 SH   SOLE NONE 173 0 0
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 12,294 101 SH   SOLE NONE 101 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 77,872 940 SH   SOLE NONE 940 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 2,525 30 SH   SOLE NONE 30 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 10,102 121 SH   SOLE NONE 121 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 1,010 12 SH   SOLE NONE 12 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 12,207 147 SH   SOLE NONE 147 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 2,357 28 SH   SOLE NONE 28 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 5,724 69 SH   SOLE NONE 69 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 3,788 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 23,572 284 SH   SOLE NONE 284 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 30,896 372 SH   SOLE NONE 372 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 2,020 24 SH   SOLE NONE 24 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 9,681 116 SH   SOLE NONE 116 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 3,367 40 SH   SOLE NONE 40 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 1,010 12 SH   SOLE NONE 12 0 0
SELECT SECTOR SPDR TR INDL SBI INT-INDS 81369Y704 5,051 60 SH   SOLE NONE 60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 11,981 100 SH   SOLE NONE 100 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 28,755 242 SH   SOLE NONE 242 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 49,842 419 SH   SOLE NONE 419 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 19,296 162 SH   SOLE NONE 162 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 1,437 12 SH   SOLE NONE 12 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 51,520 433 SH   SOLE NONE 433 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 66,234 557 SH   SOLE NONE 557 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 15,216 128 SH   SOLE NONE 128 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 18,571 156 SH   SOLE NONE 156 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 7,188 60 SH   SOLE NONE 60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 3,354 28 SH   SOLE NONE 28 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 2,156 18 SH   SOLE NONE 18 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 4,792 40 SH   SOLE NONE 40 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 12,820 107 SH   SOLE NONE 107 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 4,313 36 SH   SOLE NONE 36 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 7,188 60 SH   SOLE NONE 60 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 2,995 25 SH   SOLE NONE 25 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 35,944 302 SH   SOLE NONE 302 0 0
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 14,377 121 SH   SOLE NONE 121 0 0
SERVICENOW INC COM COM 81762P102 226,566 600 SH   SOLE NONE 600 0 0
SHAKE SHACK INC CL A CL A 819047101 11,919 265 SH   SOLE NONE 265 0 0
SHAKE SHACK INC CL A CL A 819047101 4,273 95 SH   SOLE NONE 95 0 0
SHAKE SHACK INC CL A CL A 819047101 9,535 212 SH   SOLE NONE 212 0 0
SHAKE SHACK INC CL A CL A 819047101 1,889 42 SH   SOLE NONE 42 0 0
SHAKE SHACK INC CL A CL A 819047101 3,823 85 SH   SOLE NONE 85 0 0
SHAKE SHACK INC CL A CL A 819047101 4,767 106 SH   SOLE NONE 106 0 0
SHAKE SHACK INC CL A CL A 819047101 7,151 159 SH   SOLE NONE 159 0 0
SHAKE SHACK INC CL A CL A 819047101 17,362 386 SH   SOLE NONE 386 0 0
SHAKE SHACK INC CL A CL A 819047101 14,258 317 SH   SOLE NONE 317 0 0
SHAKE SHACK INC CL A CL A 819047101 9,535 212 SH   SOLE NONE 212 0 0
SHAKE SHACK INC CL A CL A 819047101 1,439 32 SH   SOLE NONE 32 0 0
SHAKE SHACK INC CL A CL A 819047101 7,151 159 SH   SOLE NONE 159 0 0
SHAKE SHACK INC CL A CL A 819047101 13,494 300 SH   SOLE NONE 300 0 0
SHAKE SHACK INC CL A CL A 819047101 2,833 63 SH   SOLE NONE 63 0 0
SHAKE SHACK INC CL A CL A 819047101 4,767 106 SH   SOLE NONE 106 0 0
SHAKE SHACK INC CL A CL A 819047101 2,383 53 SH   SOLE NONE 53 0 0
SHAKE SHACK INC CL A CL A 819047101 27,302 607 SH   SOLE NONE 607 0 0
SHAKE SHACK INC CL A CL A 819047101 2,383 53 SH   SOLE NONE 53 0 0
SHAKE SHACK INC CL A CL A 819047101 7,151 159 SH   SOLE NONE 159 0 0
SHAKE SHACK INC CL A CL A 819047101 4,767 106 SH   SOLE NONE 106 0 0
SHAKE SHACK INC CL A CL A 819047101 11,919 265 SH   SOLE NONE 265 0 0
SHAKE SHACK INC CL A CL A 819047101 9,535 212 SH   SOLE NONE 212 0 0
SHAKE SHACK INC CL A CL A 819047101 26,988 600 SH   SOLE NONE 600 0 0
SHAKE SHACK INC CL A CL A 819047101 4,767 106 SH   SOLE NONE 106 0 0
SHAKE SHACK INC CL A CL A 819047101 2,383 53 SH   SOLE NONE 53 0 0
SHAKE SHACK INC CL A CL A 819047101 2,833 63 SH   SOLE NONE 63 0 0
SHAKE SHACK INC CL A CL A 819047101 11,919 265 SH   SOLE NONE 265 0 0
SHAKE SHACK INC CL A CL A 819047101 1,889 42 SH   SOLE NONE 42 0 0
SHAKE SHACK INC CL A CL A 819047101 2,383 53 SH   SOLE NONE 53 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 3,232 120 SH   SOLE NONE 120 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 10,776 400 SH   SOLE NONE 400 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 5,388 200 SH   SOLE NONE 200 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 8,082 300 SH   SOLE NONE 300 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 9,967 370 SH   SOLE NONE 370 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 8,890 330 SH   SOLE NONE 330 0 0
SHOPIFY INC CL A ISIN#CA82509L1076 CL A 82509L107 2,424 90 SH   SOLE NONE 90 0 0
SNOWFLAKE INC CL A CL A 833445109 8,837 52 SH   SOLE NONE 52 0 0
SNOWFLAKE INC CL A CL A 833445109 11,897 70 SH   SOLE NONE 70 0 0
SNOWFLAKE INC CL A CL A 833445109 6,798 40 SH   SOLE NONE 40 0 0
SNOWFLAKE INC CL A CL A 833445109 11,897 70 SH   SOLE NONE 70 0 0
SNOWFLAKE INC CL A CL A 833445109 10,707 63 SH   SOLE NONE 63 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 7,733 50 SH   SOLE NONE 50 0 0
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,866 25 SH   SOLE NONE 25 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36,112 101 SH   SOLE NONE 101 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 41,529 116 SH   SOLE NONE 116 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36,112 101 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 3,611 10 SH   SOLE NONE 10 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18,056 50 SH   SOLE NONE 50 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7,944 22 SH   SOLE NONE 22 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 72,224 202 SH   SOLE NONE 202 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 9,028 25 SH   SOLE NONE 25 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 6,861 19 SH   SOLE NONE 19 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14,444 40 SH   SOLE NONE 40 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18,056 50 SH   SOLE NONE 50 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 45,140 126 SH   SOLE NONE 126 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 108,470 303 SH   SOLE NONE 303 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 3,611 10 SH   SOLE NONE 10 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 45,140 126 SH   SOLE NONE 126 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18,056 50 SH   SOLE NONE 50 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 30,695 85 SH   SOLE NONE 85 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 5,416 15 SH   SOLE NONE 15 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 16,980 47 SH   SOLE NONE 47 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14,444 40 SH   SOLE NONE 40 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 49,834 139 SH   SOLE NONE 139 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 5,416 15 SH   SOLE NONE 15 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 269,035 753 SH   SOLE NONE 753 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 325,009 909 SH   SOLE NONE 909 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 63,196 176 SH   SOLE NONE 176 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36,112 101 SH   SOLE NONE 101 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 106,530 298 SH   SOLE NONE 298 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18,056 50 SH   SOLE NONE 50 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 9,028 25 SH   SOLE NONE 25 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 79,178 221 SH   SOLE NONE 221 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 17,859 50 SH   SOLE NONE 50 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18,056 50 SH   SOLE NONE 50 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 222,089 621 SH   SOLE NONE 621 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 19,718 55 SH   SOLE NONE 55 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36,112 101 SH   SOLE NONE 101 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7,222 20 SH   SOLE NONE 20 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 61,390 171 SH   SOLE NONE 171 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 22,411 62 SH   SOLE NONE 62 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 108,336 303 SH   SOLE NONE 303 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 49,473 138 SH   SOLE NONE 138 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 5,416 15 SH   SOLE NONE 15 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7,222 20 SH   SOLE NONE 20 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 149,865 419 SH   SOLE NONE 419 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 48,751 136 SH   SOLE NONE 136 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 9,028 25 SH   SOLE NONE 25 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18,056 50 SH   SOLE NONE 50 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 41,529 116 SH   SOLE NONE 116 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7,222 20 SH   SOLE NONE 20 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 57,779 161 SH   SOLE NONE 161 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 10,833 30 SH   SOLE NONE 30 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 3,972 11 SH   SOLE NONE 11 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 344,149 963 SH   SOLE NONE 963 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18,056 50 SH   SOLE NONE 50 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14,444 40 SH   SOLE NONE 40 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 31,778 88 SH   SOLE NONE 88 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 14,444 40 SH   SOLE NONE 40 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 54,168 151 SH   SOLE NONE 151 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36,112 101 SH   SOLE NONE 101 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 36,112 101 SH   SOLE NONE 101 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 130,003 363 SH   SOLE NONE 363 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 5,416 15 SH   SOLE NONE 15 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 57,057 159 SH   SOLE NONE 159 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 41,529 116 SH   SOLE NONE 116 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 68,613 192 SH   SOLE NONE 192 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,896,196 8,108 SH   SOLE NONE 8,108 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 41,529 116 SH   SOLE NONE 116 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 21,667 60 SH   SOLE NONE 60 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 18,056 50 SH   SOLE NONE 50 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 7,222 20 SH   SOLE NONE 20 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 10,833 30 SH   SOLE NONE 30 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 433,346 1,213 SH   SOLE NONE 1,213 0 0
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 80,983 226 SH   SOLE NONE 226 0 0
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 36,470 90 SH   SOLE NONE 90 0 0
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF NUVEEN BLMBRG SH 78468R739 110,045 2,387 SH   SOLE NONE 2,387 0 0
SPDR SER TR S&P 500 HIGH DIVID ETF PRTFLO S&P500 HI 78468R788 15,525 437 SH   SOLE NONE 437 0 0
SPDR SER TR S&P DIVID ETF S&P DIVID ETF 78464A763 158,604 1,422 SH   SOLE NONE 1,422 0 0
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 5,804 136 SH   SOLE NONE 136 0 0
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 5,804 136 SH   SOLE NONE 136 0 0
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 7,739 182 SH   SOLE NONE 182 0 0
SPDR SER TR S&P METALS & MNG ETF S&P METALS MNG 78464A755 3,869 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 493,568 5,663 SH   SOLE NONE 5,663 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 93,803 1,076 SH   SOLE NONE 1,076 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 10,370 119 SH   SOLE NONE 119 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 12,113 139 SH   SOLE NONE 139 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 17,342 199 SH   SOLE NONE 199 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 46,488 533 SH   SOLE NONE 533 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 143,654 1,648 SH   SOLE NONE 1,648 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 29,360 336 SH   SOLE NONE 336 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 19,421 222 SH   SOLE NONE 222 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 95,298 1,093 SH   SOLE NONE 1,093 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 11,476 131 SH   SOLE NONE 131 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 56,582 649 SH   SOLE NONE 649 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 15,960 183 SH   SOLE NONE 183 0 0
SPDR SER TR SPDR S&P 500 FOSSIL FUEL RESVS FREE ETF SPDR S&P 500 ETF 78468R796 74,687 857 SH   SOLE NONE 857 0 0
STRYKER CORP COMMON COM 863667101 20,433 100 SH   SOLE NONE 100 0 0
STRYKER CORP COMMON COM 863667101 817,331 4,035 SH   SOLE NONE 4,035 0 0
STRYKER CORP COMMON COM 863667101 61,299 302 SH   SOLE NONE 302 0 0
STRYKER CORP COMMON COM 863667101 81,959 404 SH   SOLE NONE 404 0 0
STRYKER CORP COMMON COM 863667101 20,254 100 SH   SOLE NONE 100 0 0
STRYKER CORP COMMON COM 863667101 40,866 201 SH   SOLE NONE 201 0 0
STRYKER CORP COMMON COM 863667101 40,866 201 SH   SOLE NONE 201 0 0
STRYKER CORP COMMON COM 863667101 40,866 201 SH   SOLE NONE 201 0 0
STRYKER CORP COMMON COM 863667101 40,866 201 SH   SOLE NONE 201 0 0
STRYKER CORP COMMON COM 863667101 10,216 50 SH   SOLE NONE 50 0 0
STRYKER CORP COMMON COM 863667101 20,433 100 SH   SOLE NONE 100 0 0
STRYKER CORP COMMON COM 863667101 20,433 100 SH   SOLE NONE 100 0 0
STRYKER CORP COMMON COM 863667101 71,516 353 SH   SOLE NONE 353 0 0
STRYKER CORP COMMON COM 863667101 40,866 201 SH   SOLE NONE 201 0 0
STRYKER CORP COMMON COM 863667101 16,346 80 SH   SOLE NONE 80 0 0
STRYKER CORP COMMON COM 863667101 20,433 100 SH   SOLE NONE 100 0 0
STRYKER CORP COMMON COM 863667101 20,433 100 SH   SOLE NONE 100 0 0
STRYKER CORP COMMON COM 863667101 10,216 50 SH   SOLE NONE 50 0 0
STRYKER CORP COMMON COM 863667101 81,733 403 SH   SOLE NONE 403 0 0
STRYKER CORP COMMON COM 863667101 26,563 131 SH   SOLE NONE 131 0 0
STRYKER CORP COMMON COM 863667101 10,216 50 SH   SOLE NONE 50 0 0
STRYKER CORP COMMON COM 863667101 61,299 302 SH   SOLE NONE 302 0 0
STRYKER CORP COMMON COM 863667101 45,974 226 SH   SOLE NONE 226 0 0
STRYKER CORP COMMON COM 863667101 102,166 504 SH   SOLE NONE 504 0 0
STRYKER CORP COMMON COM 863667101 30,649 151 SH   SOLE NONE 151 0 0
STRYKER CORP COMMON COM 863667101 10,216 50 SH   SOLE NONE 50 0 0
STRYKER CORP COMMON COM 863667101 81,733 403 SH   SOLE NONE 403 0 0
STRYKER CORP COMMON COM 863667101 40,866 201 SH   SOLE NONE 201 0 0
STRYKER CORP COMMON COM 863667101 30,649 151 SH   SOLE NONE 151 0 0
STRYKER CORP COMMON COM 863667101 10,216 50 SH   SOLE NONE 50 0 0
STRYKER CORP COMMON COM 863667101 18,389 90 SH   SOLE NONE 90 0 0
STRYKER CORP COMMON COM 863667101 8,173 40 SH   SOLE NONE 40 0 0
SUN LIFE FINL INC COM ISIN#CA8667961053 COM 866796105 43,616 1,097 SH   SOLE NONE 1,097 0 0
SUNRUN INC COM COM 86771W105 4,276 155 SH   SOLE NONE 155 0 0
SUNRUN INC COM COM 86771W105 3,448 125 SH   SOLE NONE 125 0 0
SUNRUN INC COM COM 86771W105 2,483 90 SH   SOLE NONE 90 0 0
SUNRUN INC COM COM 86771W105 4,276 155 SH   SOLE NONE 155 0 0
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COM 87807B107 46,063 1,137 SH   SOLE NONE 1,137 0 0
TESLA INC COM COM 88160R101 11,936 45 SH   SOLE NONE 45 0 0
TESLA INC COM COM 88160R101 994,687 3,750 SH   SOLE NONE 3,750 0 0
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 SPONSORED ADS 881624209 5,649 700 SH   SOLE NONE 700 0 0
TEXAS INSTRS INC COM COM 882508104 17,954 116 SH   SOLE NONE 116 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 101,591 200 SH   SOLE NONE 200 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10,159 20 SH   SOLE NONE 20 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,079 10 SH   SOLE NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 38,096 75 SH   SOLE NONE 75 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10,159 20 SH   SOLE NONE 20 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 126,988 250 SH   SOLE NONE 250 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 38,096 75 SH   SOLE NONE 75 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,698 25 SH   SOLE NONE 25 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,719 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,698 25 SH   SOLE NONE 25 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,079 10 SH   SOLE NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 101,591 200 SH   SOLE NONE 200 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 17,778 35 SH   SOLE NONE 35 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,685 25 SH   SOLE NONE 25 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 152,386 300 SH   SOLE NONE 300 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,079 10 SH   SOLE NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10,159 20 SH   SOLE NONE 20 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 38,096 75 SH   SOLE NONE 75 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 1,269,889 2,503 SH   SOLE NONE 2,503 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 177,784 350 SH   SOLE NONE 350 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 210,801 415 SH   SOLE NONE 415 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 30,477 60 SH   SOLE NONE 60 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 38,096 75 SH   SOLE NONE 75 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 20,318 40 SH   SOLE NONE 40 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,698 25 SH   SOLE NONE 25 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 126,988 250 SH   SOLE NONE 250 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 25,397 50 SH   SOLE NONE 50 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 101,591 200 SH   SOLE NONE 200 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,079 10 SH   SOLE NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 38,090 75 SH   SOLE NONE 75 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 3,047 6 SH   SOLE NONE 6 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 76,193 150 SH   SOLE NONE 150 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 20,318 40 SH   SOLE NONE 40 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 101,591 200 SH   SOLE NONE 200 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,079 10 SH   SOLE NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,698 25 SH   SOLE NONE 25 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 17,778 35 SH   SOLE NONE 35 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,698 25 SH   SOLE NONE 25 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 33,017 65 SH   SOLE NONE 65 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,079 10 SH   SOLE NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 20,318 40 SH   SOLE NONE 40 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,539 5 SH   SOLE NONE 5 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 20,318 40 SH   SOLE NONE 40 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 14,222 28 SH   SOLE NONE 28 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10,174 20 SH   SOLE NONE 20 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,698 25 SH   SOLE NONE 25 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 4,566 9 SH   SOLE NONE 9 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 101,591 200 SH   SOLE NONE 200 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 7,619 15 SH   SOLE NONE 15 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 15,238 30 SH   SOLE NONE 30 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 7,619 15 SH   SOLE NONE 15 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 58,393 115 SH   SOLE NONE 115 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10,159 20 SH   SOLE NONE 20 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,079 10 SH   SOLE NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 15,238 30 SH   SOLE NONE 30 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,079 10 SH   SOLE NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 20,318 40 SH   SOLE NONE 40 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 31,493 62 SH   SOLE NONE 62 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 3,555 7 SH   SOLE NONE 7 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 20,318 40 SH   SOLE NONE 40 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 54,351 107 SH   SOLE NONE 107 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,698 25 SH   SOLE NONE 25 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 101,591 200 SH   SOLE NONE 200 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 2,539 5 SH   SOLE NONE 5 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 11,682 23 SH   SOLE NONE 23 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 76,193 150 SH   SOLE NONE 150 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 38,096 75 SH   SOLE NONE 75 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,698 25 SH   SOLE NONE 25 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 58,414 115 SH   SOLE NONE 115 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 25,397 50 SH   SOLE NONE 50 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 60,954 120 SH   SOLE NONE 120 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 15,238 30 SH   SOLE NONE 30 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 50,795 100 SH   SOLE NONE 100 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 152,386 300 SH   SOLE NONE 300 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 25,397 50 SH   SOLE NONE 50 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 10,159 20 SH   SOLE NONE 20 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 5,079 10 SH   SOLE NONE 10 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 15,238 30 SH   SOLE NONE 30 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,698 25 SH   SOLE NONE 25 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 12,698 25 SH   SOLE NONE 25 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 203,182 400 SH   SOLE NONE 400 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 9,143 18 SH   SOLE NONE 18 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 15,238 30 SH   SOLE NONE 30 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 38,096 75 SH   SOLE NONE 75 0 0
TWITTER INC COM COM 90184L102 13,152 300 SH   SOLE NONE 300 0 0
TWITTER INC COM COM 90184L102 6,576 150 SH   SOLE NONE 150 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 2,650 100 SH   SOLE NONE 100 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 2,067 78 SH   SOLE NONE 78 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 9,275 350 SH   SOLE NONE 350 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 8,347 315 SH   SOLE NONE 315 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 1,722 65 SH   SOLE NONE 65 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 4,637 175 SH   SOLE NONE 175 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 5,300 200 SH   SOLE NONE 200 0 0
UBER TECHNOLOGIES INC COM COM 90353T100 1,722 65 SH   SOLE NONE 65 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 29,235 666 SH   SOLE NONE 666 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 86,656 1,976 SH   SOLE NONE 1,976 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 22,804 520 SH   SOLE NONE 520 0 0
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 SPON ADR NEW 904767704 9,121 208 SH   SOLE NONE 208 0 0
UNION PAC CORP COM COM 907818108 99,531 510 SH   SOLE NONE 510 0 0
UNION PAC CORP COM COM 907818108 19,092 98 SH   SOLE NONE 98 0 0
UNION PAC CORP COM COM 907818108 7,962 40 SH   SOLE NONE 40 0 0
UNION PAC CORP COM COM 907818108 9,953 51 SH   SOLE NONE 51 0 0
UNION PAC CORP COM COM 907818108 796,253 4,087 SH   SOLE NONE 4,087 0 0
UNITED PARCEL SVC INC CL B CL B 911312106 19,969 123 SH   SOLE NONE 123 0 0
UNITED RENTALS INC COM COM 911363109 40,518 150 SH   SOLE NONE 150 0 0
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS 500 VAL IDX FD 921932703 223,333 1,799 SH   SOLE NONE 1,799 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 3,319 10 SH   SOLE NONE 10 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 12,613 38 SH   SOLE NONE 38 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2,323 7 SH   SOLE NONE 7 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 55,099 167 SH   SOLE NONE 167 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 5,642 17 SH   SOLE NONE 17 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9,192 28 SH   SOLE NONE 28 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 54,767 166 SH   SOLE NONE 166 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 6,894 21 SH   SOLE NONE 21 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 17,399 53 SH   SOLE NONE 53 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 62,252 189 SH   SOLE NONE 189 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 6,929 21 SH   SOLE NONE 21 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 103,067 313 SH   SOLE NONE 313 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 21,667 66 SH   SOLE NONE 66 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15,268 46 SH   SOLE NONE 46 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4,978 15 SH   SOLE NONE 15 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15,600 47 SH   SOLE NONE 47 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 547,948 1,669 SH   SOLE NONE 1,669 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 43,150 131 SH   SOLE NONE 131 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 7,550 23 SH   SOLE NONE 23 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 34,799 106 SH   SOLE NONE 106 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8,288 25 SH   SOLE NONE 25 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 19,369 59 SH   SOLE NONE 59 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 890,974 2,713 SH   SOLE NONE 2,713 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 5,974 18 SH   SOLE NONE 18 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 36,511 111 SH   SOLE NONE 111 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 65,056 198 SH   SOLE NONE 198 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8,535 26 SH   SOLE NONE 26 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 207,836 633 SH   SOLE NONE 633 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 56,306 171 SH   SOLE NONE 171 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 3,283 10 SH   SOLE NONE 10 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 113,517 345 SH   SOLE NONE 345 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 16,596 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 13,460 41 SH   SOLE NONE 41 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 24,894 75 SH   SOLE NONE 75 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 239,167 728 SH   SOLE NONE 728 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 18,919 57 SH   SOLE NONE 57 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 57,754 175 SH   SOLE NONE 175 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 6,894 21 SH   SOLE NONE 21 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4,646 14 SH   SOLE NONE 14 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 89,619 272 SH   SOLE NONE 272 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 131,985 402 SH   SOLE NONE 402 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2,987 9 SH   SOLE NONE 9 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 57,666 175 SH   SOLE NONE 175 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 16,928 51 SH   SOLE NONE 51 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4,978 15 SH   SOLE NONE 15 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 66,052 201 SH   SOLE NONE 201 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11,928 36 SH   SOLE NONE 36 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 82,648 251 SH   SOLE NONE 251 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 130,114 396 SH   SOLE NONE 396 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 3,319 10 SH   SOLE NONE 10 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9,293 28 SH   SOLE NONE 28 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,313 4 SH   SOLE NONE 4 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8,298 25 SH   SOLE NONE 25 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15,758 48 SH   SOLE NONE 48 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 73,990 225 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 8,630 26 SH   SOLE NONE 26 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 34,852 106 SH   SOLE NONE 106 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 99,908 304 SH   SOLE NONE 304 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 44,477 135 SH   SOLE NONE 135 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 26,874 81 SH   SOLE NONE 81 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 20,682 63 SH   SOLE NONE 63 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 239,167 728 SH   SOLE NONE 728 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4,978 15 SH   SOLE NONE 15 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 17,399 53 SH   SOLE NONE 53 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 24,230 73 SH   SOLE NONE 73 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8,298 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 8,630 26 SH   SOLE NONE 26 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8,535 26 SH   SOLE NONE 26 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15,430 47 SH   SOLE NONE 47 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 41,822 127 SH   SOLE NONE 127 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11,949 36 SH   SOLE NONE 36 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 11,949 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 81,653 248 SH   SOLE NONE 248 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 48,128 146 SH   SOLE NONE 146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 14,936 45 SH   SOLE NONE 45 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15,932 48 SH   SOLE NONE 48 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 47,465 144 SH   SOLE NONE 144 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2,323 7 SH   SOLE NONE 7 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9,625 29 SH   SOLE NONE 29 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 36,511 111 SH   SOLE NONE 111 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 60,735 185 SH   SOLE NONE 185 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 13,276 40 SH   SOLE NONE 40 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 18,919 57 SH   SOLE NONE 57 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 13,997 42 SH   SOLE NONE 42 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 31,532 96 SH   SOLE NONE 96 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 132,498 403 SH   SOLE NONE 403 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 239,167 728 SH   SOLE NONE 728 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 48,128 146 SH   SOLE NONE 146 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8,298 25 SH   SOLE NONE 25 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 124,538 379 SH   SOLE NONE 379 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 130,991 399 SH   SOLE NONE 399 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 12,229 37 SH   SOLE NONE 37 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 69,734 212 SH   SOLE NONE 212 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,659 5 SH   SOLE NONE 5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 28,213 85 SH   SOLE NONE 85 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 5,310 16 SH   SOLE NONE 16 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 5,310 16 SH   SOLE NONE 16 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 15,600 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 318,646 970 SH   SOLE NONE 970 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 4,978 15 SH   SOLE NONE 15 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 74,350 226 SH   SOLE NONE 226 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 7,634 23 SH   SOLE NONE 23 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 19,251 58 SH   SOLE NONE 58 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 5,356 16 SH   SOLE NONE 16 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 36,113 110 SH   SOLE NONE 110 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 9,192 28 SH   SOLE NONE 28 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 23,234 70 SH   SOLE NONE 70 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 16,596 50 SH   SOLE NONE 50 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 51,116 155 SH   SOLE NONE 155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 26,553 80 SH   SOLE NONE 80 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,991 6 SH   SOLE NONE 6 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 38,353 116 SH   SOLE NONE 116 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 34,852 106 SH   SOLE NONE 106 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 3,319 10 SH   SOLE NONE 10 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 19,208 58 SH   SOLE NONE 58 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 59,746 181 SH   SOLE NONE 181 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 57,090 173 SH   SOLE NONE 173 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 8,298 25 SH   SOLE NONE 25 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 89,619 272 SH   SOLE NONE 272 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 6,566 20 SH   SOLE NONE 20 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2,655 8 SH   SOLE NONE 8 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 16,596 50 SH   SOLE NONE 50 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 14,936 45 SH   SOLE NONE 45 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 6,894 21 SH   SOLE NONE 21 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 1,659 5 SH   SOLE NONE 5 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 473,233 1,441 SH   SOLE NONE 1,441 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 21,491 65 SH   SOLE NONE 65 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 57,754 175 SH   SOLE NONE 175 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 43,663 133 SH   SOLE NONE 133 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 2,998,692 9,134 SH   SOLE NONE 9,134 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 171,700 523 SH   SOLE NONE 523 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 12,281 37 SH   SOLE NONE 37 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 100,131 305 SH   SOLE NONE 305 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 109,533 511 SH   SOLE NONE 511 0 0
VANGUARD INDEX FDS VANGUARD GROWTH ETF GROWTH ETF 922908736 12,195 57 SH   SOLE NONE 57 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF SML CP GRW ETF 922908595 8,036 41 SH   SOLE NONE 41 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 12,435 86 SH   SOLE NONE 86 0 0
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF SM CP VAL ETF 922908611 5,705 39 SH   SOLE NONE 39 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 1,265,410 10,247 SH   SOLE NONE 10,247 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 13,919 112 SH   SOLE NONE 112 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 71,116 575 SH   SOLE NONE 575 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 12,654 102 SH   SOLE NONE 102 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 13,919 112 SH   SOLE NONE 112 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 46,187 374 SH   SOLE NONE 374 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 3,416 27 SH   SOLE NONE 27 0 0
VANGUARD INDEX FDS VANGUARD VALUE ETF VALUE ETF 922908744 3,796 30 SH   SOLE NONE 30 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF FTSE EMR MKT ETF 922042858 41,511 1,137 SH   SOLE NONE 1,137 0 0
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF TAX EXEMPT BD 922907746 67,035 1,392 SH   SOLE NONE 1,392 0 0
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS INT-TERM CORP 92206C870 8,703 115 SH   SOLE NONE 115 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6,610 48 SH   SOLE NONE 48 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 13,358 98 SH   SOLE NONE 98 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 24,100 178 SH   SOLE NONE 178 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 34,291 253 SH   SOLE NONE 253 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 16,525 122 SH   SOLE NONE 122 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4,406 32 SH   SOLE NONE 32 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6,197 45 SH   SOLE NONE 45 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 26,854 198 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 5,784 42 SH   SOLE NONE 42 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 88,551 655 SH   SOLE NONE 655 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1,239 9 SH   SOLE NONE 9 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 10,466 77 SH   SOLE NONE 77 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8,813 65 SH   SOLE NONE 65 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 13,358 98 SH   SOLE NONE 98 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1,652 12 SH   SOLE NONE 12 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2,065 15 SH   SOLE NONE 15 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 85,383 631 SH   SOLE NONE 631 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 18,040 133 SH   SOLE NONE 133 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 30,159 223 SH   SOLE NONE 223 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 9,640 71 SH   SOLE NONE 71 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 37,183 275 SH   SOLE NONE 275 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 110,351 816 SH   SOLE NONE 816 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 82,629 611 SH   SOLE NONE 611 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4,682 34 SH   SOLE NONE 34 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3,305 24 SH   SOLE NONE 24 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4,820 35 SH   SOLE NONE 35 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 5,095 37 SH   SOLE NONE 37 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 41,452 306 SH   SOLE NONE 306 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 59,217 438 SH   SOLE NONE 438 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 71,199 526 SH   SOLE NONE 526 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3,305 24 SH   SOLE NONE 24 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1,790 13 SH   SOLE NONE 13 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 22,585 167 SH   SOLE NONE 167 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 31,536 233 SH   SOLE NONE 233 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2,478 18 SH   SOLE NONE 18 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 34,842 257 SH   SOLE NONE 257 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 36,494 270 SH   SOLE NONE 270 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 5,784 42 SH   SOLE NONE 42 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2,065 15 SH   SOLE NONE 15 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 108,520 802 SH   SOLE NONE 802 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8,951 66 SH   SOLE NONE 66 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 30,435 225 SH   SOLE NONE 225 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 17,214 127 SH   SOLE NONE 127 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1,652 12 SH   SOLE NONE 12 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 54,122 400 SH   SOLE NONE 400 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 57,152 422 SH   SOLE NONE 422 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 22,310 165 SH   SOLE NONE 165 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 5,508 40 SH   SOLE NONE 40 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 39,799 294 SH   SOLE NONE 294 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 138,129 1,021 SH   SOLE NONE 1,021 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4,406 32 SH   SOLE NONE 32 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 63,073 466 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 26,854 198 SH   SOLE NONE 198 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 53,296 394 SH   SOLE NONE 394 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 31,812 235 SH   SOLE NONE 235 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 64,037 473 SH   SOLE NONE 473 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 141,709 1,048 SH   SOLE NONE 1,048 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3,167 23 SH   SOLE NONE 23 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 20,381 150 SH   SOLE NONE 150 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2,616 19 SH   SOLE NONE 19 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 9,915 73 SH   SOLE NONE 73 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 9,640 71 SH   SOLE NONE 71 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2,616 19 SH   SOLE NONE 19 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 178,342 1,319 SH   SOLE NONE 1,319 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8,538 63 SH   SOLE NONE 63 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 19,555 144 SH   SOLE NONE 144 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 44,344 328 SH   SOLE NONE 328 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2,172 16 SH   SOLE NONE 16 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 126,147 933 SH   SOLE NONE 933 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6,059 44 SH   SOLE NONE 44 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 14,047 103 SH   SOLE NONE 103 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8,951 66 SH   SOLE NONE 66 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 44,757 331 SH   SOLE NONE 331 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 72,300 534 SH   SOLE NONE 534 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4,683 34 SH   SOLE NONE 34 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 13,358 98 SH   SOLE NONE 98 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4,820 35 SH   SOLE NONE 35 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3,305 24 SH   SOLE NONE 24 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2,203 16 SH   SOLE NONE 16 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 49,577 366 SH   SOLE NONE 366 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 39,799 294 SH   SOLE NONE 294 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 10,604 78 SH   SOLE NONE 78 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1,377 10 SH   SOLE NONE 10 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 17,214 127 SH   SOLE NONE 127 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2,754 20 SH   SOLE NONE 20 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2,065 15 SH   SOLE NONE 15 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 1,928 14 SH   SOLE NONE 14 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 35,255 260 SH   SOLE NONE 260 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 149,697 1,107 SH   SOLE NONE 1,107 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 81,252 601 SH   SOLE NONE 601 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 94,610 699 SH   SOLE NONE 699 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 2,065 15 SH   SOLE NONE 15 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4,406 32 SH   SOLE NONE 32 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 11,843 87 SH   SOLE NONE 87 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6,059 44 SH   SOLE NONE 44 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 7,987 59 SH   SOLE NONE 59 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 140,332 1,038 SH   SOLE NONE 1,038 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 99,430 735 SH   SOLE NONE 735 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 38,560 285 SH   SOLE NONE 285 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 82,491 610 SH   SOLE NONE 610 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 48,476 358 SH   SOLE NONE 358 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 8,934 66 SH   SOLE NONE 66 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 55,499 410 SH   SOLE NONE 410 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 10,604 78 SH   SOLE NONE 78 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 96,125 711 SH   SOLE NONE 711 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 3,580 26 SH   SOLE NONE 26 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 92,132 681 SH   SOLE NONE 681 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6,610 48 SH   SOLE NONE 48 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 31,261 231 SH   SOLE NONE 231 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 6,885 50 SH   SOLE NONE 50 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 4,544 33 SH   SOLE NONE 33 0 0
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS DIV APP ETF 921908844 13,358 98 SH   SOLE NONE 98 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 4,260 93 SH   SOLE NONE 93 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 27,218 594 SH   SOLE NONE 594 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 117,155 2,559 SH   SOLE NONE 2,559 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 3,408 74 SH   SOLE NONE 74 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 1,514 33 SH   SOLE NONE 33 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 3,266 71 SH   SOLE NONE 71 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 14,200 310 SH   SOLE NONE 310 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 1,278 27 SH   SOLE NONE 27 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 3,266 71 SH   SOLE NONE 71 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 25,561 558 SH   SOLE NONE 558 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 10,792 235 SH   SOLE NONE 235 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 9,940 217 SH   SOLE NONE 217 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 5,680 124 SH   SOLE NONE 124 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 16,094 351 SH   SOLE NONE 351 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 3,266 71 SH   SOLE NONE 71 0 0
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS VG TL INTL STK F 921909768 4,260 93 SH   SOLE NONE 93 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 204,574 2,156 SH   SOLE NONE 2,156 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 34,033 358 SH   SOLE NONE 358 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 14,669 154 SH   SOLE NONE 154 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 7,334 77 SH   SOLE NONE 77 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13,757 145 SH   SOLE NONE 145 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 240,096 2,530 SH   SOLE NONE 2,530 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4,596 48 SH   SOLE NONE 48 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 111,490 1,175 SH   SOLE NONE 1,175 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13,691 144 SH   SOLE NONE 144 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 10,464 110 SH   SOLE NONE 110 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2,933 30 SH   SOLE NONE 30 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 41,760 440 SH   SOLE NONE 440 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2,933 30 SH   SOLE NONE 30 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2,151 22 SH   SOLE NONE 22 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4,889 51 SH   SOLE NONE 51 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 45,455 479 SH   SOLE NONE 479 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1,075 11 SH   SOLE NONE 11 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1,858 19 SH   SOLE NONE 19 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 48,899 515 SH   SOLE NONE 515 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 29,339 309 SH   SOLE NONE 309 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9,165 96 SH   SOLE NONE 96 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 80,097 844 SH   SOLE NONE 844 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 96,234 1,014 SH   SOLE NONE 1,014 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 342,295 3,607 SH   SOLE NONE 3,607 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 5,770 60 SH   SOLE NONE 60 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13,105 138 SH   SOLE NONE 138 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 214,668 2,262 SH   SOLE NONE 2,262 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4,744 50 SH   SOLE NONE 50 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 6,845 72 SH   SOLE NONE 72 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4,889 51 SH   SOLE NONE 51 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 52,278 551 SH   SOLE NONE 551 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9,779 103 SH   SOLE NONE 103 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 48,606 512 SH   SOLE NONE 512 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13,594 143 SH   SOLE NONE 143 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 93,104 981 SH   SOLE NONE 981 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13,691 144 SH   SOLE NONE 144 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 26,112 275 SH   SOLE NONE 275 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 39,412 415 SH   SOLE NONE 415 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 35,109 370 SH   SOLE NONE 370 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13,202 139 SH   SOLE NONE 139 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4,498 47 SH   SOLE NONE 47 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 26,210 276 SH   SOLE NONE 276 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 24,449 257 SH   SOLE NONE 257 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 3,911 41 SH   SOLE NONE 41 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 21,515 226 SH   SOLE NONE 226 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 14,669 154 SH   SOLE NONE 154 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 70,023 738 SH   SOLE NONE 738 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 70,904 747 SH   SOLE NONE 747 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 14,669 154 SH   SOLE NONE 154 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2,347 24 SH   SOLE NONE 24 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1,368,563 14,424 SH   SOLE NONE 14,424 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13,691 144 SH   SOLE NONE 144 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 96,331 1,015 SH   SOLE NONE 1,015 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 60,635 639 SH   SOLE NONE 639 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2,933 30 SH   SOLE NONE 30 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 19,559 206 SH   SOLE NONE 206 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 23,245 245 SH   SOLE NONE 245 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 14,669 154 SH   SOLE NONE 154 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 416,427 4,388 SH   SOLE NONE 4,388 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 17,114 180 SH   SOLE NONE 180 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1,369 14 SH   SOLE NONE 14 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9,779 103 SH   SOLE NONE 103 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 24,945 262 SH   SOLE NONE 262 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13,691 144 SH   SOLE NONE 144 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 3,911 41 SH   SOLE NONE 41 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 37,848 398 SH   SOLE NONE 398 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 111,043 1,170 SH   SOLE NONE 1,170 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 10,073 106 SH   SOLE NONE 106 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 181,695 1,915 SH   SOLE NONE 1,915 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 46,943 494 SH   SOLE NONE 494 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 164,988 1,738 SH   SOLE NONE 1,738 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 21,026 221 SH   SOLE NONE 221 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4,889 51 SH   SOLE NONE 51 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 20,537 216 SH   SOLE NONE 216 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2,252 23 SH   SOLE NONE 23 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 64,058 675 SH   SOLE NONE 675 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 63,291 667 SH   SOLE NONE 667 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 23,178 244 SH   SOLE NONE 244 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 138,874 1,463 SH   SOLE NONE 1,463 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 55,940 589 SH   SOLE NONE 589 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 66,503 700 SH   SOLE NONE 700 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 46,650 491 SH   SOLE NONE 491 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 19,559 206 SH   SOLE NONE 206 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 4,889 51 SH   SOLE NONE 51 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 133,593 1,408 SH   SOLE NONE 1,408 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 120,879 1,274 SH   SOLE NONE 1,274 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 6,220 65 SH   SOLE NONE 65 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 47,139 496 SH   SOLE NONE 496 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 195,597 2,061 SH   SOLE NONE 2,061 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 5,965 62 SH   SOLE NONE 62 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 1,138 12 SH   SOLE NONE 12 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 6,845 72 SH   SOLE NONE 72 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9,779 103 SH   SOLE NONE 103 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9,779 103 SH   SOLE NONE 103 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 14,669 154 SH   SOLE NONE 154 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 3,415 36 SH   SOLE NONE 36 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9,779 103 SH   SOLE NONE 103 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2,251 23 SH   SOLE NONE 23 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 13,404 141 SH   SOLE NONE 141 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 2,933 30 SH   SOLE NONE 30 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 167,235 1,762 SH   SOLE NONE 1,762 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 50,366 530 SH   SOLE NONE 530 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 154,913 1,632 SH   SOLE NONE 1,632 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 227,773 2,400 SH   SOLE NONE 2,400 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 22,884 241 SH   SOLE NONE 241 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 9,193 96 SH   SOLE NONE 96 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 17,994 189 SH   SOLE NONE 189 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 77,945 821 SH   SOLE NONE 821 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 29,339 309 SH   SOLE NONE 309 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 37,554 395 SH   SOLE NONE 395 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 32,664 344 SH   SOLE NONE 344 0 0
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS HIGH DIV YLD 921946406 88,214 929 SH   SOLE NONE 929 0 0
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