2024-04-16T12:02:03-05:00 2023-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2023-01-01 956050141 STERN MEMORIAL FUND A SIDN 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 DONALD K BILSON TRUSTEE 8888663275 2024-03-15 true true KAREN J KISER P00146417 8888663275 2024-03-15 2023 2023-04-26 12:10:37Z X 1111023 X 28897 28839 47337 1347140 47337 0 436 76670 76176 3000 2250 750 0 0 0 0 0 0 1250 0 0 1250 10210 6126 4084 0 551 551 0 0 0 0 0 0 0 6150 6125 25 21161 15052 0 6109 43000 43000 64161 15052 0 49109 12509 61124 0 532 236 236 22213 19169 19169 0 0 0 138906 836112 989436 1091618 997763 1008841 1111023 0 X 997763 1008841 997763 1008841 997763 1008841 997763 12509 2000 1012272 3431 1008841 3. AMERICAN EXPRESS CO 2022-02-25 2023-02-06 529 577 -48 -48 3. AMERICAN EXPRESS CO 2022-02-28 2023-02-07 529 579 -50 -50 1. AMERICAN EXPRESS CO 2022-02-28 2023-03-22 164 193 -29 -29 2. AMERICAN EXPRESS CO 2022-03-01 2023-03-22 329 377 -48 -48 8. AMERICAN EXPRESS CO 2022-03-17 2023-03-22 1315 1483 -168 -168 2. AMERICAN EXPRESS CO 2022-03-18 2023-03-22 329 376 -47 -47 1. AMERICAN EXPRESS CO 2022-03-21 2023-03-22 164 191 -27 -27 4. AMERICAN EXPRESS CO 2022-04-25 2023-03-22 658 726 -68 -68 1. AMERICAN EXPRESS CO 2022-04-26 2023-03-22 164 182 -18 -18 2. AMERICAN EXPRESS CO 2022-08-04 2023-03-22 329 314 15 15 2. AMERICAN EXPRESS CO 2022-08-05 2023-03-22 329 314 15 15 5. AMERICAN EXPRESS CO 2022-08-08 2023-03-22 822 794 28 28 2. AMERICAN EXPRESS CO 2022-08-10 2023-03-22 329 325 4 4 1. AMERICAN EXPRESS CO 2023-02-17 2023-03-22 164 176 -12 -12 1. AMGEN INC 2018-01-19 2023-02-17 240 188 52 52 2. AMGEN INC 2018-01-19 2023-03-22 467 377 90 90 3. AMGEN INC 2018-01-22 2023-03-22 701 574 127 127 2. AMGEN INC 2022-03-17 2023-03-22 467 468 -1 -1 5. ARTISAN HIGH INCOME FUND 2023-03-22 2023-04-26 43 43 37. ARTISAN HIGH INCOME FUND 2023-03-22 2023-08-23 321 317 4 4 26. ARTISAN HIGH INCOME FUND 2023-03-22 2023-10-05 222 223 -1 -1 1. BLACKROCK INC CL A 2020-03-31 2023-01-11 755 449 306 306 1. BLACKROCK INC CL A 2020-04-21 2023-03-22 666 472 194 194 1. BLACKROCK INC CL A 2022-02-25 2023-03-22 666 745 -79 -79 1. BLACKROCK INC CL A 2022-10-20 2023-03-22 666 579 87 87 1. BLACKROCK INC CL A 2022-10-25 2023-03-22 666 628 38 38 1. BLACKROCK INC CL A 2022-10-26 2023-03-22 666 637 29 29 1. BLACKROCK INC CL A 2022-10-27 2023-03-22 666 650 16 16 1. BRISTOL MYERS SQUIBB CO COM 2019-12-12 2023-02-17 71 64 7 7 7. BRISTOL MYERS SQUIBB CO COM 2019-12-12 2023-03-22 475 446 29 29 6. BRISTOL MYERS SQUIBB CO COM 2019-12-13 2023-03-22 407 386 21 21 1. BRISTOL MYERS SQUIBB CO COM 2020-01-21 2023-03-22 68 67 1 1 7. BRISTOL MYERS SQUIBB CO COM 2020-01-22 2023-03-22 475 473 2 2 1. BRISTOL MYERS SQUIBB CO COM 2023-03-08 2023-03-22 68 68 1. BROADCOM INC 2019-01-15 2023-02-17 598 258 340 340 1. BROADCOM INC 2019-03-18 2023-02-17 598 294 304 304 1. BROADCOM INC 2019-03-18 2023-03-08 629 294 335 335 2. BROADCOM INC 2019-03-19 2023-03-22 1281 597 684 684 1. BROADCOM INC 2019-03-20 2023-03-22 640 296 344 344 3. BROADCOM INC 2020-03-25 2023-03-22 1921 703 1218 1218 2. BROADCOM INC 2020-03-26 2023-03-22 1281 477 804 804 1. BROADCOM INC 2021-06-21 2023-03-22 640 464 176 176 1. BROADCOM INC 2021-06-22 2023-03-22 640 465 175 175 5. CSX CORP 2020-04-30 2023-02-17 156 111 45 45 19. CSX CORP 2020-04-30 2023-03-22 557 421 136 136 15. CSX CORP 2020-05-19 2023-03-22 439 335 104 104 15. CSX CORP 2020-05-20 2023-03-22 439 345 94 94 6. CSX CORP 2022-08-04 2023-03-22 176 197 -21 -21 5. CSX CORP 2022-08-05 2023-03-22 146 165 -19 -19 16. CSX CORP 2022-08-08 2023-03-22 469 528 -59 -59 4. CSX CORP 2022-08-09 2023-03-22 117 131 -14 -14 8. CSX CORP 2022-08-10 2023-03-22 234 271 -37 -37 7. CSX CORP 2022-08-11 2023-03-22 205 242 -37 -37 2. CHEVRON CORP 2020-04-14 2023-02-17 327 171 156 156 11. CHEVRON CORP 2020-04-14 2023-03-22 1747 942 805 805 4. CHEVRON CORP 2020-04-15 2023-03-22 635 324 311 311 5. CHEVRON CORP 2021-01-08 2023-03-22 794 458 336 336 7. COMCAST CORP 2021-01-11 2023-03-08 253 359 -106 -106 9. COMCAST CORP 2021-01-11 2023-03-22 331 461 -130 -130 11. COMCAST CORP 2021-01-13 2023-03-22 404 548 -144 -144 5. COMCAST CORP 2021-09-13 2023-03-22 184 300 -116 -116 8. COMCAST CORP 2021-09-14 2023-03-22 294 462 -168 -168 16. COMCAST CORP 2021-09-15 2023-03-22 588 911 -323 -323 20. COMCAST CORP 2022-02-25 2023-03-22 735 940 -205 -205 13. COMCAST CORP 2023-02-17 2023-03-22 478 509 -31 -31 2. CROWN CASTLE INTERNATIONAL CORP 2018-04-25 2023-02-17 279 193 86 86 1. CROWN CASTLE INTERNATIONAL CORP 2018-04-25 2023-03-22 127 96 31 31 8. CROWN CASTLE INTERNATIONAL CORP 2018-04-26 2023-03-22 1019 772 247 247 1. CROWN CASTLE INTERNATIONAL CORP 2018-05-14 2023-03-22 127 95 32 32 3. CROWN CASTLE INTERNATIONAL CORP 2020-03-19 2023-03-22 382 378 4 4 2. CROWN CASTLE INTERNATIONAL CORP 2020-10-07 2023-03-22 255 320 -65 -65 2. CROWN CASTLE INTERNATIONAL CORP 2022-03-17 2023-03-22 255 348 -93 -93 2. CROWN CASTLE INTERNATIONAL CORP 2022-03-18 2023-03-22 255 351 -96 -96 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-16 2023-03-22 255 349 -94 -94 2. CROWN CASTLE INTERNATIONAL CORP 2022-05-17 2023-03-22 255 346 -91 -91 4. CROWN CASTLE INTERNATIONAL CORP 2022-05-18 2023-03-22 510 695 -185 -185 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-19 2023-03-22 127 131 -4 -4 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-20 2023-03-22 127 126 1 1 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-21 2023-03-22 127 123 4 4 1. CROWN CASTLE INTERNATIONAL CORP 2022-10-26 2023-03-22 127 127 2. CROWN CASTLE INTERNATIONAL CORP 2023-03-08 2023-03-22 255 259 -4 -4 2. CROWN CASTLE INTERNATIONAL CORP 2023-03-09 2023-03-22 255 259 -4 -4 2. DR HORTON INC 2023-02-06 2023-03-22 194 196 -2 -2 2. DR HORTON INC 2023-02-07 2023-03-22 194 197 -3 -3 6. DR HORTON INC 2023-02-08 2023-03-22 582 586 -4 -4 6. DR HORTON INC 2023-02-09 2023-03-22 582 590 -8 -8 3. DR HORTON INC 2023-02-10 2023-03-22 291 295 -4 -4 2. DR HORTON INC 2023-02-13 2023-03-22 194 199 -5 -5 2. DR HORTON INC 2023-02-14 2023-03-22 194 199 -5 -5 1. DR HORTON INC 2023-02-17 2023-03-22 97 94 3 3 2. DR HORTON INC 2023-03-08 2023-03-22 194 186 8 8 7. DR HORTON INC 2023-03-09 2023-03-22 679 669 10 10 4. DR HORTON INC 2023-03-10 2023-03-22 388 379 9 9 2. DR HORTON INC 2023-03-13 2023-03-22 194 192 2 2 2. DR HORTON INC 2023-03-14 2023-03-22 194 195 -1 -1 1. DEERE & CO 2021-03-18 2023-02-17 429 386 43 43 3. DEERE & CO 2021-03-18 2023-03-22 1209 1159 50 50 1. DEERE & CO 2021-06-08 2023-03-22 403 356 47 47 2. DEERE & CO 2023-03-08 2023-03-22 806 847 -41 -41 1. DEERE & CO 2023-03-09 2023-03-22 403 430 -27 -27 4. DIMENSIONAL U.S. CORE 2023-03-22 2023-03-31 101 100 1 1 120. DIMENSIONAL U.S. CORE 2023-03-22 2023-06-29 3222 2992 230 230 2061. DIMENSIONAL U.S. CORE 2023-03-22 2023-09-29 54018 51381 2637 2637 122. DIMENSIONAL U.S. CORE 2023-03-22 2023-12-28 3583 3041 542 542 103. DIMENSIONAL EMERGING 2023-03-22 2023-03-31 2429 2379 50 50 95. DIMENSIONAL EMERGING 2023-03-22 2023-06-29 2264 2194 70 70 12. DIMENSIONAL EMERGING 2023-03-22 2023-09-29 280 277 3 3 8. DIMENSIONAL INTL HIGH 2023-09-29 2023-12-28 206 186 20 20 100. DIMENSIONAL INTL CORE 2023-03-22 2023-04-28 2447 2339 108 108 920. DIMENSIONAL INTL CORE 2023-03-22 2023-09-29 21463 21514 -51 -51 10. DIMENSIONAL INTL CORE 2023-03-22 2023-12-28 256 234 22 22 69. DIMENSIONAL US SMALL CAP 2023-09-29 2023-12-28 2031 1748 283 283 26. DIMENSIONAL US HIGH 2023-09-29 2023-12-28 745 668 77 77 13. DIMENSIONAL SHORT- 2023-03-22 2023-04-28 607 603 4 4 18. DIMENSIONAL SHORT- 2023-03-22 2023-09-29 834 835 -1 -1 9. DIMENSIONAL CORE FIXED 2023-03-22 2023-09-29 364 379 -15 -15 10. EMERSON ELECTRIC CO 2020-08-12 2023-03-22 839 714 125 125 7. EMERSON ELECTRIC CO 2020-08-13 2023-03-22 588 495 93 93 2. EMERSON ELECTRIC CO 2022-02-25 2023-03-22 168 185 -17 -17 4. EMERSON ELECTRIC CO 2022-02-28 2023-03-22 336 370 -34 -34 1. EMERSON ELECTRIC CO 2023-02-17 2023-03-22 84 85 -1 -1 1. ENTERGY CORP 2021-02-10 2023-02-17 109 88 21 21 13. ENTERGY CORP 2021-02-10 2023-03-22 1334 1139 195 195 1. ENTERGY CORP 2021-09-13 2023-03-22 103 108 -5 -5 1. ENTERGY CORP 2021-09-14 2023-03-22 103 109 -6 -6 2. ENTERGY CORP 2021-09-15 2023-03-22 205 216 -11 -11 1. ENTERGY CORP 2021-09-16 2023-03-22 103 108 -5 -5 1. ENTERGY CORP 2021-09-17 2023-03-22 103 107 -4 -4 1. ENTERGY CORP 2021-11-15 2023-03-22 103 100 3 3 2. ENTERGY CORP 2021-11-16 2023-03-22 205 203 2 2 1. ENTERGY CORP 2021-11-17 2023-03-22 103 101 2 2 3. ENTERGY CORP 2021-11-18 2023-03-22 308 304 4 4 2. ENTERGY CORP 2021-11-19 2023-03-22 205 203 2 2 2. ENTERGY CORP 2021-11-22 2023-03-22 205 205 3. ENTERGY CORP 2021-11-23 2023-03-22 308 307 1 1 2. ENTERGY CORP 2023-03-14 2023-03-22 205 207 -2 -2 11. EXXON MOBIL CORPORATION 2021-11-15 2023-03-22 1177 707 470 470 16. EXXON MOBIL CORPORATION 2021-11-16 2023-03-22 1711 1040 671 671 14. EXXON MOBIL CORPORATION 2021-11-17 2023-03-22 1497 906 591 591 2. EXXON MOBIL CORPORATION 2023-02-17 2023-03-22 214 225 -11 -11 28. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-03-22 1189 1139 50 50 3. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-03-22 127 133 -6 -6 1. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-14 2023-03-22 42 43 -1 -1 8. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-03-22 340 393 -53 -53 171. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-03-22 7262 7924 -662 -662 93. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-12 2023-03-22 3950 4214 -264 -264 27. FIDELITY MSCI UTILITIES INDEX ETF 2022-10-11 2023-03-22 1147 1114 33 33 3. FIDELITY MSCI UTILITIES INDEX ETF 2023-01-19 2023-03-22 127 134 -7 -7 4. FIDELITY MSCI UTILITIES INDEX ETF 2023-02-17 2023-03-22 170 177 -7 -7 4. FIFTH THIRD BANCORP 2020-04-15 2023-02-06 149 64 85 85 7. FIFTH THIRD BANCORP 2020-04-15 2023-02-07 263 111 152 152 3. FIFTH THIRD BANCORP 2020-04-15 2023-02-08 113 48 65 65 1. FIFTH THIRD BANCORP 2020-06-08 2023-02-08 38 25 13 13 18. FIFTH THIRD BANCORP 2020-06-08 2023-03-14 476 444 32 32 5. FIFTH THIRD BANCORP 2020-06-09 2023-03-14 132 120 12 12 6. FIFTH THIRD BANCORP 2020-06-09 2023-03-15 150 144 6 6 25. FIFTH THIRD BANCORP 2020-06-10 2023-03-15 627 569 58 58 16. FIFTH THIRD BANCORP 2020-06-10 2023-03-16 398 364 34 34 24. FIFTH THIRD BANCORP 2020-06-10 2023-03-22 649 547 102 102 5. FIFTH THIRD BANCORP 2020-06-11 2023-03-22 135 106 29 29 6. FIFTH THIRD BANCORP 2022-04-25 2023-03-22 162 229 -67 -67 3. FIFTH THIRD BANCORP 2022-04-26 2023-03-22 81 115 -34 -34 10. FIFTH THIRD BANCORP 2022-04-27 2023-03-22 270 381 -111 -111 6. FIFTH THIRD BANCORP 2022-04-28 2023-03-22 162 230 -68 -68 16. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-19 939 1078 -139 -139 12. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-02-17 787 809 -22 -22 46. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-03-22 2939 3099 -160 -160 45. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-03-22 2875 4325 -1450 -1450 2. FIRST TRUST CLOUD COMPUTING ETF 2022-02-14 2023-03-22 128 183 -55 -55 21. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2023-03-22 1342 1288 54 54 1. GENERAL DYNAMICS CORP 2022-03-04 2023-03-08 227 241 -14 -14 1. GENERAL DYNAMICS CORP 2022-03-04 2023-03-09 225 241 -16 -16 1. GENERAL DYNAMICS CORP 2022-03-04 2023-03-10 223 241 -18 -18 1. GENERAL DYNAMICS CORP 2022-03-07 2023-03-10 223 250 -27 -27 1. GENERAL DYNAMICS CORP 2022-03-07 2023-03-13 219 250 -31 -31 6. GENERAL DYNAMICS CORP 2022-03-07 2023-03-22 1335 1502 -167 -167 2. GENERAL DYNAMICS CORP 2022-04-25 2023-03-22 445 474 -29 -29 2. GENERAL DYNAMICS CORP 2022-04-27 2023-03-22 445 486 -41 -41 49. GLOBAL X FUNDS SHS US 2021-07-13 2023-01-19 1336 1262 74 74 11. GLOBAL X FUNDS SHS US 2021-07-13 2023-02-17 323 283 40 40 54. GLOBAL X FUNDS SHS US 2021-07-13 2023-03-22 1491 1391 100 100 89. GLOBAL X FUNDS SHS US 2021-10-20 2023-03-22 2457 2418 39 39 8. GLOBAL X FUNDS SHS US 2022-05-11 2023-03-22 221 201 20 20 7. GLOBAL X FUNDS SHS US 2022-07-12 2023-03-22 193 162 31 31 3413.398 GUGGENHEIM- TOTAL RETURN BOND FUND 2019-02-07 2023-03-22 81410 90831 -9421 -9421 203. GUGGENHEIM- TOTAL RETURN BOND FUND 2020-02-10 2023-03-22 4842 5601 -759 -759 318. GUGGENHEIM- TOTAL RETURN BOND FUND 2021-02-10 2023-03-22 7584 9375 -1791 -1791 92. GUGGENHEIM- TOTAL RETURN BOND FUND 2022-02-14 2023-03-22 2194 2503 -309 -309 154.29 GUGGENHEIM- TOTAL RETURN BOND FUND 2022-08-30 2023-03-22 3680 4176 -496 -496 154. GUGGENHEIM- TOTAL RETURN BOND FUND 2023-02-17 2023-03-22 3673 3647 26 26 1. HCA HEALTHCARE INC 2023-01-12 2023-03-22 261 255 6 6 1. HCA HEALTHCARE INC 2023-01-17 2023-03-22 261 259 2 2 4. HCA HEALTHCARE INC 2023-01-18 2023-03-22 1044 1036 8 8 2. HCA HEALTHCARE INC 2023-01-19 2023-03-22 522 511 11 11 3. HCA HEALTHCARE INC 2023-01-23 2023-03-22 783 796 -13 -13 1. HCA HEALTHCARE INC 2023-01-24 2023-03-22 261 260 1 1 1. HCA HEALTHCARE INC 2023-03-08 2023-03-22 261 251 10 10 5. HCA HEALTHCARE INC 2023-03-09 2023-03-22 1305 1270 35 35 16. HEWLETT PACKARD ENTERPRISE CO 2021-02-17 2023-01-11 271 224 47 47 9. HEWLETT PACKARD ENTERPRISE CO 2021-02-19 2023-01-12 148 127 21 21 22. HEWLETT PACKARD ENTERPRISE CO 2021-02-18 2023-01-12 363 306 57 57 12. HEWLETT PACKARD ENTERPRISE CO 2021-02-17 2023-01-12 198 168 30 30 2. HEWLETT PACKARD ENTERPRISE CO 2021-02-19 2023-03-22 30 28 2 2 15. HEWLETT PACKARD ENTERPRISE CO 2021-02-22 2023-03-22 222 215 7 7 33. HEWLETT PACKARD ENTERPRISE CO 2021-02-23 2023-03-22 489 475 14 14 12. HEWLETT PACKARD ENTERPRISE CO 2021-02-24 2023-03-22 178 177 1 1 49. HEWLETT PACKARD ENTERPRISE CO 2021-02-25 2023-03-22 726 716 10 10 31. HEWLETT PACKARD ENTERPRISE CO 2021-02-26 2023-03-22 459 451 8 8 7. HEWLETT PACKARD ENTERPRISE CO 2021-03-01 2023-03-22 104 104 15. HEWLETT PACKARD ENTERPRISE CO 2021-03-12 2023-03-22 222 237 -15 -15 11. HEWLETT PACKARD ENTERPRISE CO 2021-03-15 2023-03-22 163 176 -13 -13 1. HEWLETT PACKARD ENTERPRISE CO 2021-03-16 2023-03-22 15 16 -1 -1 3. HEWLETT PACKARD ENTERPRISE CO 2021-04-21 2023-03-22 44 48 -4 -4 31. HEWLETT PACKARD ENTERPRISE CO 2023-02-06 2023-03-22 459 500 -41 -41 13. HEWLETT PACKARD ENTERPRISE CO 2023-02-07 2023-03-22 193 210 -17 -17 22. HEWLETT PACKARD ENTERPRISE CO 2023-02-08 2023-03-22 326 352 -26 -26 28. HEWLETT PACKARD ENTERPRISE CO 2023-02-09 2023-03-22 415 455 -40 -40 12. HEWLETT PACKARD ENTERPRISE CO 2023-02-10 2023-03-22 178 197 -19 -19 3. HEWLETT PACKARD ENTERPRISE CO 2023-02-17 2023-03-22 44 49 -5 -5 10. HEWLETT PACKARD ENTERPRISE CO 2023-03-08 2023-03-22 148 151 -3 -3 2. HOME DEPOT INC/THE 2020-10-27 2023-03-22 579 556 23 23 4. HOME DEPOT INC/THE 2021-02-10 2023-03-22 1158 1106 52 52 4. HOME DEPOT INC/THE 2023-02-17 2023-03-22 1158 1261 -103 -103 2. INVESCO PREFERRED ETF 2018-11-28 2023-03-22 23 28 -5 -5 137. INVESCO PREFERRED ETF 2019-02-07 2023-03-22 1542 1941 -399 -399 20. INVESCO PREFERRED ETF 2020-03-20 2023-03-22 225 235 -10 -10 18. INVESCO PREFERRED ETF 2020-08-12 2023-03-22 203 266 -63 -63 17. INVESCO PREFERRED ETF 2021-01-12 2023-03-22 191 250 -59 -59 9. INVESCO PREFERRED ETF 2021-10-20 2023-03-22 101 135 -34 -34 7. INVESCO PREFERRED ETF 2022-02-14 2023-03-22 79 94 -15 -15 5. INVESCO PREFERRED ETF 2023-02-17 2023-03-22 56 61 -5 -5 218. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-19 11985 11164 821 821 492. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-03-22 26499 25196 1303 1303 14. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2023-02-17 2023-03-22 754 753 1 1 34. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-03-22 3579 3940 -361 -361 1. ISHARES 20 YEAR TREASURY BOND ETF 2022-09-27 2023-03-22 105 102 3 3 127. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2023-03-22 13370 12778 592 592 71. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-19 2023-03-22 7474 7657 -183 -183 15. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-17 2023-03-22 1579 1523 56 56 11. ISHARES NASDAQ BIOTECH ETF 2019-02-07 2023-03-22 1383 1187 196 196 3. ISHARES NASDAQ BIOTECH ETF 2019-03-20 2023-03-22 377 341 36 36 5. ISHARES NASDAQ BIOTECH ETF 2019-06-13 2023-03-22 628 518 110 110 13. ISHARES NASDAQ BIOTECH ETF 2019-07-16 2023-03-22 1634 1374 260 260 22. ISHARES NASDAQ BIOTECH ETF 2020-04-14 2023-03-22 2765 2614 151 151 2. ISHARES NASDAQ BIOTECH ETF 2020-08-12 2023-03-22 251 267 -16 -16 4. ISHARES NASDAQ BIOTECH ETF 2021-10-20 2023-03-22 503 634 -131 -131 8. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2023-03-22 1005 1076 -71 -71 2. ISHARES NASDAQ BIOTECH ETF 2022-02-14 2023-03-22 251 257 -6 -6 4. ISHARES NASDAQ BIOTECH ETF 2022-05-11 2023-03-22 503 440 63 63 9. ISHARES NASDAQ BIOTECH ETF 2023-01-19 2023-03-22 1131 1207 -76 -76 1. ISHARES NASDAQ BIOTECH ETF 2023-02-17 2023-03-22 126 132 -6 -6 67. ISHARES CORE S&P U.S. VALUE ETF 2023-03-22 2023-07-21 5398 4832 566 566 65. ISHARES CORE S&P U.S. GROWTH ETF 2023-03-22 2023-07-21 6459 5661 798 798 41. ISHARES CORE S&P U.S. GROWTH ETF 2023-03-22 2023-10-19 3934 3571 363 363 11. ISHARES MBS ETF 2021-11-17 2023-01-19 1056 1183 -127 -127 25. ISHARES MBS ETF 2020-03-31 2023-01-19 2401 2751 -350 -350 16. ISHARES MBS ETF 2020-05-12 2023-01-19 1536 1773 -237 -237 53. ISHARES MBS ETF 2020-08-12 2023-01-19 5089 5853 -764 -764 126. ISHARES MBS ETF 2021-01-12 2023-01-19 12100 13835 -1735 -1735 53. ISHARES MBS ETF 2021-07-13 2023-01-19 5089 5738 -649 -649 7. ISHARES MBS ETF 2021-10-20 2023-01-19 672 755 -83 -83 4. ISHARES MBS ETF 2022-04-12 2023-01-19 384 399 -15 -15 34. ISHARES MBS ETF 2020-01-14 2023-01-19 3265 3683 -418 -418 137. ISHARES MBS ETF 2019-02-07 2023-01-19 13156 14369 -1213 -1213 7. ISHARES MBS ETF 2019-06-13 2023-01-19 672 749 -77 -77 5. ISHARES MBS ETF 2022-04-12 2023-03-22 471 498 -27 -27 75. ISHARES MBS ETF 2022-10-11 2023-03-22 7066 6843 223 223 3. ISHARES MBS ETF 2023-02-17 2023-03-22 283 281 2 2 267. ISHARES US CREDIT BOND ETF 2023-03-22 2023-10-19 12509 13390 -881 -881 32. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-04-26 2023-11-08 3157 3682 -525 -525 2. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-04-26 2023-12-14 214 230 -16 -16 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-02-17 232 219 13 13 40. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-03-22 4508 4381 127 127 8. ISHARES US REGIONAL BANKS ETF 2021-07-13 2023-01-19 388 456 -68 -68 6. ISHARES US REGIONAL BANKS ETF 2021-07-13 2023-02-17 310 342 -32 -32 67. ISHARES US REGIONAL BANKS ETF 2021-07-13 2023-03-22 2435 3815 -1380 -1380 19. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-03-22 690 1234 -544 -544 2. ISHARES US REGIONAL BANKS ETF 2022-02-14 2023-03-22 73 130 -57 -57 16. ISHARES US TREASURY BOND ETF 2023-03-22 2023-07-21 366 371 -5 -5 201. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-19 13296 11520 1776 1776 409. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-03-22 27078 23441 3637 3637 4. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-02-17 2023-03-22 265 264 1 1 2. ISHARES CORE MSCI EAFE ETF 2019-02-07 2023-02-17 133 117 16 16 210. ISHARES CORE MSCI EAFE ETF 2019-02-07 2023-03-22 13639 12285 1354 1354 275. ISHARES CORE MSCI EAFE ETF 2020-01-14 2023-03-22 17861 18043 -182 -182 181. ISHARES CORE MSCI EAFE ETF 2020-03-20 2023-03-22 11756 8015 3741 3741 21. ISHARES CORE MSCI EAFE ETF 2020-04-14 2023-03-22 1364 1100 264 264 22. ISHARES CORE MSCI EAFE ETF 2020-05-12 2023-03-22 1429 1171 258 258 338. ISHARES CORE MSCI EAFE ETF 2020-08-12 2023-03-22 21953 20926 1027 1027 4. ISHARES CORE MSCI EAFE ETF 2020-08-12 2023-03-31 268 248 20 20 9. ISHARES CORE MSCI EAFE ETF 2020-08-12 2023-04-26 615 557 58 58 4. ISHARES CORE MSCI EAFE ETF 2021-07-13 2023-07-20 276 303 -27 -27 14. ISHARES CORE MSCI EAFE ETF 2021-11-17 2023-08-23 922 1075 -153 -153 29. ISHARES CORE MSCI EAFE ETF 2021-07-13 2023-08-23 1911 2195 -284 -284 2. ISHARES CORE MSCI EAFE ETF 2021-11-17 2023-11-22 134 154 -20 -20 3. ISHARES CORE MSCI EAFE ETF 2022-02-09 2023-11-22 201 220 -19 -19 2. ISHARES CORE MSCI EAFE ETF 2022-02-09 2023-12-14 140 147 -7 -7 11. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-19 555 487 68 68 20. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-02-10 2023-01-19 1010 1043 -33 -33 103. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-19 5201 3848 1353 1353 154. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-19 7777 10048 -2271 -2271 205. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-03-22 9754 13376 -3622 -3622 14. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-03-31 685 914 -229 -229 22. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-03-09 2023-03-31 1076 1417 -341 -341 17. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-07-13 2023-04-26 813 1118 -305 -305 39. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-03-09 2023-04-26 1865 2512 -647 -647 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-07-13 2023-05-24 144 197 -53 -53 46. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-07-13 2023-06-28 2253 3024 -771 -771 2. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-20 2023-06-28 98 129 -31 -31 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-20 2023-11-08 145 193 -48 -48 1. J P MORGAN CHASE & CO COM 2018-10-03 2023-02-17 141 115 26 26 4. J P MORGAN CHASE & CO COM 2018-10-02 2023-02-17 565 454 111 111 25. J P MORGAN CHASE & CO COM 2018-10-03 2023-03-22 3241 2872 369 369 3. J P MORGAN CHASE & CO COM 2021-04-21 2023-03-22 389 447 -58 -58 16. J P MORGAN CHASE & CO COM 2023-03-14 2023-03-22 2074 2129 -55 -55 5. JPMORGAN INCOME 2023-03-22 2023-04-26 42 41 1 1 97. JPMORGAN INCOME 2023-03-23 2023-11-22 787 807 -20 -20 232. JPMORGAN INCOME 2023-03-22 2023-11-22 1882 1921 -39 -39 30. JPMORGAN INCOME 2023-03-23 2023-12-14 249 250 -1 -1 9. JPMORGAN INCOME 2023-03-31 2023-12-14 75 75 6. JPMORGAN INCOME 2023-05-24 2023-12-14 50 49 1 1 322. JPMORGAN INCOME 2023-06-28 2023-12-14 2676 2637 39 39 105. J.P. MORGAN EXCHANGE- 2023-03-22 2023-04-26 4960 4896 64 64 192. J.P. MORGAN EXCHANGE- 2023-03-22 2023-06-28 8899 8953 -54 -54 236. J.P. MORGAN EXCHANGE- 2023-03-22 2023-07-20 10877 11005 -128 -128 70. J.P. MORGAN EXCHANGE- 2023-03-22 2023-08-23 3158 3264 -106 -106 13. J.P. MORGAN EXCHANGE- 2023-05-24 2023-08-23 587 601 -14 -14 5. J.P. MORGAN EXCHANGE- 2023-03-31 2023-08-23 226 234 -8 -8 2. J.P. MORGAN EXCHANGE- 2023-03-22 2023-04-26 109 107 2 2 55. J.P. MORGAN EXCHANGE- 2023-03-22 2023-07-20 3060 2939 121 121 3. J.P. MORGAN EXCHANGE- 2023-03-22 2023-08-23 164 160 4 4 1. JPMORGAN RSRCH ENHNCD 2023-08-23 2023-10-05 43 44 -1 -1 1. JOHNSON & JOHNSON 2020-04-22 2023-02-06 163 154 9 9 2. JOHNSON & JOHNSON 2020-04-23 2023-02-06 327 311 16 16 8. JOHNSON & JOHNSON 2020-04-23 2023-02-07 1300 1244 56 56 1. JOHNSON & JOHNSON 2020-04-23 2023-03-08 153 156 -3 -3 3. JOHNSON & JOHNSON 2020-11-19 2023-03-08 459 438 21 21 2. JOHNSON & JOHNSON 2020-11-19 2023-03-22 307 292 15 15 8. JOHNSON & JOHNSON 2022-04-25 2023-03-22 1227 1473 -246 -246 4. JPMORGAN INTERNATIONAL 2023-03-22 2023-03-31 93 89 4 4 6. JPMORGAN INTERNATIONAL 2023-03-22 2023-04-26 141 134 7 7 2. JPMORGAN INTERNATIONAL 2023-03-22 2023-10-05 44 45 -1 -1 4. JPMORGAN INTERNATIONAL 2023-03-22 2023-11-08 91 89 2 2 5. JPMORGAN INTERNATIONAL 2023-03-22 2023-11-22 119 112 7 7 4. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2023-03-31 117 113 4 4 6. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2023-05-24 171 170 1 1 7. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2023-06-28 208 198 10 10 71. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2023-08-23 2033 2012 21 21 1. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2023-10-05 27 28 -1 -1 4. JPMORGAN EMERGING MARKETS EQUITY FUND 2023-03-22 2023-11-08 112 113 -1 -1 189. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2023-03-31 6460 6197 263 263 5. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2023-04-26 169 164 5 5 2. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2023-06-28 69 66 3 3 4. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2023-07-20 146 131 15 15 3. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2023-08-23 106 98 8 8 1. JPMORGAN VALUE ADVANTAGE FUND 2023-03-22 2023-11-08 34 33 1 1 4. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2023-03-31 195 187 8 8 35. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2023-05-24 1742 1633 109 109 14. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2023-07-20 785 653 132 132 80. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2023-08-23 4407 3733 674 674 11. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2023-10-05 584 513 71 71 11. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2023-11-08 611 513 98 98 7. JPMORGAN LARGE CAP GROWTH FUND 2023-03-22 2023-11-22 406 327 79 79 76. JPMORGAN CORE PLUS BOND FUND 2023-03-22 2023-04-26 556 556 522. JPMORGAN CORE PLUS BOND FUND 2023-03-22 2023-05-24 3748 3821 -73 -73 824. JPMORGAN CORE PLUS BOND FUND 2023-03-22 2023-08-23 5801 6032 -231 -231 499. JPMORGAN CORE PLUS BOND FUND 2023-03-22 2023-10-05 3398 3653 -255 -255 397. JPMORGAN CORE PLUS BOND FUND 2023-03-22 2023-11-22 2771 2906 -135 -135 448. JPMORGAN CORE PLUS BOND FUND 2023-03-22 2023-12-14 3248 3279 -31 -31 13. JPMORGAN LARGE CAP VALUE FUND 2023-03-22 2023-03-31 235 226 9 9 12. JPMORGAN LARGE CAP VALUE FUND 2023-03-22 2023-04-26 214 208 6 6 151. JPMORGAN LARGE CAP VALUE FUND 2023-03-22 2023-05-24 2647 2623 24 24 7. JPMORGAN LARGE CAP VALUE FUND 2023-03-22 2023-06-28 128 122 6 6 7. JPMORGAN LARGE CAP VALUE FUND 2023-03-22 2023-07-20 134 122 12 12 19. KINDER MORGAN INC/DE 2020-06-10 2023-02-17 339 280 59 59 6. KINDER MORGAN INC/DE 2020-06-10 2023-03-22 102 88 14 14 68. KINDER MORGAN INC/DE 2020-06-11 2023-03-22 1156 933 223 223 36. KINDER MORGAN INC/DE 2020-11-19 2023-03-22 612 442 170 170 51. KINDER MORGAN INC/DE 2020-11-20 2023-03-22 867 638 229 229 32. KINDER MORGAN INC/DE 2020-11-23 2023-03-22 544 411 133 133 10. KINDER MORGAN INC/DE 2020-11-24 2023-03-22 170 132 38 38 1. KRAFT HEINZ CO/THE 2022-12-27 2023-03-14 38 41 -3 -3 1. KRAFT HEINZ CO/THE 2022-12-22 2023-03-14 38 40 -2 -2 3. KRAFT HEINZ CO/THE 2022-12-23 2023-03-14 114 122 -8 -8 2. KRAFT HEINZ CO/THE 2022-12-27 2023-03-22 77 82 -5 -5 4. KRAFT HEINZ CO/THE 2022-12-28 2023-03-22 153 163 -10 -10 3. KRAFT HEINZ CO/THE 2022-12-29 2023-03-22 115 122 -7 -7 3. KRAFT HEINZ CO/THE 2022-12-30 2023-03-22 115 122 -7 -7 4. KRAFT HEINZ CO/THE 2023-01-03 2023-03-22 153 162 -9 -9 10. KRAFT HEINZ CO/THE 2023-01-04 2023-03-22 383 411 -28 -28 10. KRAFT HEINZ CO/THE 2023-01-05 2023-03-22 383 413 -30 -30 5. KRAFT HEINZ CO/THE 2023-01-06 2023-03-22 191 212 -21 -21 15. KRAFT HEINZ CO/THE 2023-01-09 2023-03-22 574 636 -62 -62 8. KRAFT HEINZ CO/THE 2023-01-10 2023-03-22 306 339 -33 -33 6. KRAFT HEINZ CO/THE 2023-01-11 2023-03-22 230 254 -24 -24 4. KRAFT HEINZ CO/THE 2023-01-11 2023-03-22 153 170 -17 -17 10. KRAFT HEINZ CO/THE 2023-01-12 2023-03-22 383 424 -41 -41 7. KRAFT HEINZ CO/THE 2023-01-13 2023-03-22 268 297 -29 -29 12. KRAFT HEINZ CO/THE 2023-01-17 2023-03-22 459 508 -49 -49 2. KRAFT HEINZ CO/THE 2023-02-06 2023-03-22 77 79 -2 -2 6. KRAFT HEINZ CO/THE 2023-02-07 2023-03-22 230 236 -6 -6 2. KRAFT HEINZ CO/THE 2023-02-08 2023-03-22 77 79 -2 -2 1. KRAFT HEINZ CO/THE 2023-02-17 2023-03-22 38 40 -2 -2 4. ELI LILLY & CO 2020-03-20 2023-03-22 1337 504 833 833 1. ELI LILLY & CO 2023-03-08 2023-03-22 334 311 23 23 1. MAGNA INTERNATIONAL INC CLASS A 2021-04-23 2023-02-17 56 97 -41 -41 3. MAGNA INTERNATIONAL INC CLASS A 2021-04-22 2023-02-17 168 286 -118 -118 2. MAGNA INTERNATIONAL INC CLASS A 2021-04-23 2023-03-22 103 195 -92 -92 6. MAGNA INTERNATIONAL INC CLASS A 2021-04-26 2023-03-22 310 585 -275 -275 2. MAGNA INTERNATIONAL INC CLASS A 2021-04-27 2023-03-22 103 197 -94 -94 3. MAGNA INTERNATIONAL INC CLASS A 2021-04-28 2023-03-22 155 297 -142 -142 11. MAGNA INTERNATIONAL INC CLASS A 2021-04-29 2023-03-22 568 1055 -487 -487 7. MAGNA INTERNATIONAL INC CLASS A 2021-04-30 2023-03-22 362 662 -300 -300 2. MAGNA INTERNATIONAL INC CLASS A 2022-02-25 2023-03-22 103 151 -48 -48 1. MAGNA INTERNATIONAL INC CLASS A 2022-02-28 2023-03-22 52 74 -22 -22 9. MAGNA INTERNATIONAL INC CLASS A 2022-03-01 2023-03-22 465 629 -164 -164 1. MAGNA INTERNATIONAL INC CLASS A 2022-05-16 2023-03-22 52 60 -8 -8 2. MAGNA INTERNATIONAL INC CLASS A 2022-05-17 2023-03-22 103 125 -22 -22 6. MAGNA INTERNATIONAL INC CLASS A 2022-05-18 2023-03-22 310 372 -62 -62 1. MAGNA INTERNATIONAL INC CLASS A 2022-05-19 2023-03-22 52 63 -11 -11 1. MAGNA INTERNATIONAL INC CLASS A 2022-05-20 2023-03-22 52 63 -11 -11 4. MC DONALDS CORPORATION COMMON 2016-07-18 2023-03-22 1084 495 589 589 1. MC DONALDS CORPORATION COMMON 2016-07-18 2023-03-22 271 124 147 147 2. MC DONALDS CORPORATION COMMON 2016-07-19 2023-03-22 542 250 292 292 2. MICROSOFT CORPORATION 2020-03-06 2023-01-11 468 321 147 147 2. MICROSOFT CORPORATION 2019-01-09 2023-01-11 468 208 260 260 2. MICROSOFT CORPORATION 2020-03-06 2023-03-08 504 321 183 183 1. MICROSOFT CORPORATION 2021-09-13 2023-03-14 260 296 -36 -36 1. MICROSOFT CORPORATION 2021-09-14 2023-03-22 276 299 -23 -23 3. MICROSOFT CORPORATION 2021-09-15 2023-03-22 827 909 -82 -82 3. MICROSOFT CORPORATION 2022-08-04 2023-03-22 827 847 -20 -20 4. MICROSOFT CORPORATION 2022-08-05 2023-03-22 1103 1127 -24 -24 2. MICROSOFT CORPORATION 2022-08-08 2023-03-22 551 570 -19 -19 4. MICROSOFT CORPORATION 2022-09-29 2023-03-22 1103 946 157 157 12. NUTRIEN LTD 2021-02-16 2023-03-22 906 682 224 224 3. NUTRIEN LTD 2021-06-08 2023-03-22 226 194 32 32 2. NUTRIEN LTD 2021-06-09 2023-03-22 151 130 21 21 3. NUTRIEN LTD 2021-06-10 2023-03-22 226 194 32 32 1. NUTRIEN LTD 2021-06-11 2023-03-22 75 65 10 10 1. NUTRIEN LTD 2021-06-14 2023-03-22 75 64 11 11 4. NUTRIEN LTD 2021-10-04 2023-03-22 302 271 31 31 3. NUTRIEN LTD 2021-10-05 2023-03-22 226 204 22 22 4. NUTRIEN LTD 2021-10-06 2023-03-22 302 270 32 32 3. NUTRIEN LTD 2021-10-07 2023-03-22 226 208 18 18 4. NUTRIEN LTD 2021-10-08 2023-03-22 302 280 22 22 3. NUTRIEN LTD 2021-10-11 2023-03-22 226 215 11 11 1. NUTRIEN LTD 2022-12-22 2023-03-22 75 73 2 2 1. NUTRIEN LTD 2022-12-23 2023-03-22 75 74 1 1 1. NUTRIEN LTD 2022-12-27 2023-03-22 75 75 1. NUTRIEN LTD 2022-12-28 2023-03-22 75 74 1 1 1. NUTRIEN LTD 2022-12-29 2023-03-22 75 73 2 2 1. NUTRIEN LTD 2022-12-30 2023-03-22 75 73 2 2 2. NUTRIEN LTD 2023-01-03 2023-03-22 151 144 7 7 1. NUTRIEN LTD 2023-02-17 2023-03-22 75 77 -2 -2 2. NUTRIEN LTD 2023-03-08 2023-03-22 151 162 -11 -11 2. NUTRIEN LTD 2023-03-09 2023-03-22 151 161 -10 -10 56. PACER BENCHMARK DATA AND 2021-07-13 2023-01-19 1729 2315 -586 -586 58. PACER BENCHMARK DATA AND 2021-07-13 2023-03-22 1663 2398 -735 -735 9. PACER BENCHMARK DATA AND 2021-10-20 2023-03-22 258 360 -102 -102 7. PACER BENCHMARK DATA AND 2022-02-09 2023-03-22 201 264 -63 -63 3. PACER BENCHMARK DATA AND 2022-02-14 2023-03-22 86 108 -22 -22 10. PACER BENCHMARK DATA AND 2022-05-11 2023-03-22 287 344 -57 -57 10. PACER BENCHMARK DATA AND 2022-09-27 2023-03-22 287 295 -8 -8 12. PACER BENCHMARK DATA AND 2022-10-11 2023-03-22 344 325 19 19 2. PACER BENCHMARK DATA AND 2023-02-17 2023-03-22 57 61 -4 -4 3. PARNASSUS CORE EQUITY FUND 2023-03-22 2023-04-26 150 146 4 4 9. PARNASSUS CORE EQUITY FUND 2023-03-22 2023-05-24 456 438 18 18 60. PARNASSUS CORE EQUITY FUND 2023-03-22 2023-06-28 3215 2921 294 294 2. PARNASSUS CORE EQUITY FUND 2023-03-22 2023-07-20 110 97 13 13 6. PARNASSUS CORE EQUITY FUND 2023-03-22 2023-08-23 326 292 34 34 13. PARNASSUS CORE EQUITY FUND 2023-03-22 2023-11-08 700 633 67 67 1. PARNASSUS CORE EQUITY FUND 2023-03-22 2023-12-14 54 49 5 5 1. PEPSICO INCORPORATED 2021-01-19 2023-03-14 173 142 31 31 3. PEPSICO INCORPORATED 2021-01-19 2023-03-22 537 426 111 111 4. PEPSICO INCORPORATED 2021-01-20 2023-03-22 717 564 153 153 4. PEPSICO INCORPORATED 2021-01-21 2023-03-22 717 558 159 159 1. PEPSICO INCORPORATED 2022-10-19 2023-03-22 179 173 6 6 1. PEPSICO INCORPORATED 2022-10-20 2023-03-22 179 173 6 6 1. PEPSICO INCORPORATED 2022-10-21 2023-03-22 179 173 6 6 1. PEPSICO INCORPORATED 2022-10-24 2023-03-22 179 177 2 2 2. PEPSICO INCORPORATED 2022-10-25 2023-03-22 358 356 2 2 2. PEPSICO INCORPORATED 2022-10-26 2023-03-22 358 360 -2 -2 2. PEPSICO INCORPORATED 2022-10-27 2023-03-22 358 359 -1 -1 1. PEPSICO INCORPORATED 2022-10-28 2023-03-22 179 182 -3 -3 2. PEPSICO INCORPORATED 2022-10-31 2023-03-22 358 364 -6 -6 1. PEPSICO INCORPORATED 2023-01-12 2023-03-22 179 177 2 2 8. PRINCIPAL FINANCIAL GROUP INC 2021-11-26 2023-02-17 728 572 156 156 42. PRINCIPAL FINANCIAL GROUP INC 2021-11-26 2023-03-22 3142 3004 138 138 2. PRINCIPAL FINANCIAL GROUP INC 2022-02-25 2023-03-22 150 142 8 8 3. PRINCIPAL FINANCIAL GROUP INC 2022-02-28 2023-03-22 224 211 13 13 5. PRINCIPAL FINANCIAL GROUP INC 2022-03-01 2023-03-22 374 338 36 36 2. PRINCIPAL FINANCIAL GROUP INC 2022-03-02 2023-03-22 150 139 11 11 1. PRINCIPAL FINANCIAL GROUP INC 2022-03-17 2023-03-22 75 69 6 6 1. PRINCIPAL FINANCIAL GROUP INC 2022-05-13 2023-03-22 75 70 5 5 2. PRINCIPAL FINANCIAL GROUP INC 2022-05-16 2023-03-22 150 140 10 10 1. PRINCIPAL FINANCIAL GROUP INC 2022-05-17 2023-03-22 75 73 2 2 6. PRINCIPAL FINANCIAL GROUP INC 2022-05-18 2023-03-22 449 429 20 20 9. PRINCIPAL FINANCIAL GROUP INC 2022-05-19 2023-03-22 673 633 40 40 3. PROCTER & GAMBLE CO/THE 2020-01-21 2023-02-06 425 378 47 47 2. PROCTER & GAMBLE CO/THE 2020-01-22 2023-02-06 283 253 30 30 1. PROCTER & GAMBLE CO/THE 2020-01-22 2023-02-07 140 126 14 14 4. PROCTER & GAMBLE CO/THE 2020-01-23 2023-03-08 549 501 48 48 1. PROCTER & GAMBLE CO/THE 2020-01-22 2023-03-08 137 126 11 11 1. PROCTER & GAMBLE CO/THE 2020-01-23 2023-03-22 145 125 20 20 7. PROCTER & GAMBLE CO/THE 2022-04-25 2023-03-22 1015 1128 -113 -113 3. PROCTER & GAMBLE CO/THE 2022-04-26 2023-03-22 435 486 -51 -51 12. PGIM TOTAL RETURN BOND FUND 2023-03-22 2023-04-26 144 144 12. PGIM TOTAL RETURN BOND FUND 2023-03-22 2023-08-23 140 143 -3 -3 16. PGIM TOTAL RETURN BOND FUND 2023-03-22 2023-10-05 180 191 -11 -11 4. REALTY INCOME CORP 2020-01-30 2023-02-17 264 298 -34 -34 3. REALTY INCOME CORP 2020-01-29 2023-02-17 198 224 -26 -26 3. REALTY INCOME CORP 2020-01-31 2023-02-17 198 223 -25 -25 1. REALTY INCOME CORP 2020-01-31 2023-03-22 61 74 -13 -13 4. REALTY INCOME CORP 2020-02-20 2023-03-22 243 311 -68 -68 2. REALTY INCOME CORP 2020-02-21 2023-03-22 121 157 -36 -36 6. REALTY INCOME CORP 2020-02-24 2023-03-22 364 473 -109 -109 7. REALTY INCOME CORP 2020-02-25 2023-03-22 424 541 -117 -117 12. REALTY INCOME CORP 2020-02-26 2023-03-22 728 923 -195 -195 4. REALTY INCOME CORP 2020-03-25 2023-03-22 243 214 29 29 4. REALTY INCOME CORP 2021-01-08 2023-03-22 243 225 18 18 4. REALTY INCOME CORP 2021-01-11 2023-03-22 243 225 18 18 7. REALTY INCOME CORP 2021-01-13 2023-03-22 424 387 37 37 6. REALTY INCOME CORP 2021-06-08 2023-03-22 364 409 -45 -45 4. REALTY INCOME CORP 2021-06-09 2023-03-22 243 274 -31 -31 3. REALTY INCOME CORP 2021-06-10 2023-03-22 182 206 -24 -24 2. REALTY INCOME CORP 2021-09-13 2023-03-22 121 133 -12 -12 3. REALTY INCOME CORP 2021-09-14 2023-03-22 182 199 -17 -17 5. REALTY INCOME CORP 2021-09-15 2023-03-22 303 333 -30 -30 2. REALTY INCOME CORP 2021-09-16 2023-03-22 121 133 -12 -12 1. REALTY INCOME CORP 2021-09-17 2023-03-22 61 67 -6 -6 5. REALTY INCOME CORP 2022-02-25 2023-03-22 303 335 -32 -32 11. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-19 806 988 -182 -182 4. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-19 293 320 -27 -27 11. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-19 806 991 -185 -185 15. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-19 1100 1443 -343 -343 149. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-03-22 7241 7352 -111 -111 76. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-03-22 3694 3734 -40 -40 185. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-03-22 8991 8915 76 76 503. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-19 2023-03-22 24446 24461 -15 -15 13. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-02-17 2023-03-22 632 627 5 5 43. HEALTH CARE SELECT SPDR 2019-07-16 2023-03-22 5502 3972 1530 1530 33. HEALTH CARE SELECT SPDR 2019-08-14 2023-03-22 4223 2996 1227 1227 43. HEALTH CARE SELECT SPDR 2020-04-14 2023-03-22 5502 4185 1317 1317 131. HEALTH CARE SELECT SPDR 2020-05-12 2023-03-22 16763 13332 3431 3431 9. HEALTH CARE SELECT SPDR 2021-10-20 2023-03-22 1152 1172 -20 -20 6. HEALTH CARE SELECT SPDR 2022-02-09 2023-03-22 768 805 -37 -37 7. HEALTH CARE SELECT SPDR 2022-02-14 2023-03-22 896 904 -8 -8 48. HEALTH CARE SELECT SPDR 2022-05-11 2023-03-22 6142 6106 36 36 1. HEALTH CARE SELECT SPDR 2022-07-12 2023-03-22 128 130 -2 -2 72. HEALTH CARE SELECT SPDR 2023-01-19 2023-03-22 9213 9613 -400 -400 8. HEALTH CARE SELECT SPDR 2023-02-17 2023-03-22 1024 1049 -25 -25 19. CONSUMER DISCRETIONARY SPDR 2019-02-07 2023-01-19 2586 2042 544 544 18. CONSUMER DISCRETIONARY SPDR 2019-02-07 2023-02-02 2814 1934 880 880 25. CONSUMER DISCRETIONARY SPDR 2019-02-07 2023-03-22 3630 2687 943 943 30. CONSUMER DISCRETIONARY SPDR 2019-03-20 2023-03-22 4356 3363 993 993 19. CONSUMER DISCRETIONARY SPDR 2019-04-23 2023-03-22 2759 2284 475 475 15. CONSUMER DISCRETIONARY SPDR 2019-06-13 2023-03-22 2178 1774 404 404 25. CONSUMER DISCRETIONARY SPDR 2020-03-12 2023-03-22 3630 2483 1147 1147 17. CONSUMER DISCRETIONARY SPDR 2020-03-20 2023-03-22 2468 1515 953 953 9. CONSUMER DISCRETIONARY SPDR 2020-04-14 2023-03-22 1307 996 311 311 1. CONSUMER DISCRETIONARY SPDR 2021-10-20 2023-03-22 145 191 -46 -46 3. CONSUMER DISCRETIONARY SPDR 2022-02-09 2023-03-22 436 568 -132 -132 2. CONSUMER DISCRETIONARY SPDR 2022-02-14 2023-03-22 290 367 -77 -77 4. CONSUMER DISCRETIONARY SPDR 2022-04-12 2023-03-22 581 714 -133 -133 27. CONSUMER DISCRETIONARY SPDR 2022-09-27 2023-03-22 3920 4019 -99 -99 9. CONSUMER DISCRETIONARY SPDR 2022-10-11 2023-03-22 1307 1265 42 42 1. CONSUMER DISCRETIONARY SPDR 2023-02-17 2023-03-22 145 149 -4 -4 152. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-03-22 12224 8065 4159 4159 33. ENERGY SELECT SECTOR SPDR FUND 2021-07-13 2023-03-22 2654 1729 925 925 6. ENERGY SELECT SECTOR SPDR FUND 2021-11-17 2023-03-22 483 346 137 137 1. ENERGY SELECT SECTOR SPDR FUND 2022-05-11 2023-03-22 80 80 25. ENERGY SELECT SECTOR SPDR FUND 2022-07-12 2023-03-22 2010 1720 290 290 34. ENERGY SELECT SECTOR SPDR FUND 2023-01-19 2023-03-22 2734 3046 -312 -312 11. ENERGY SELECT SECTOR SPDR FUND 2023-02-17 2023-03-22 885 938 -53 -53 43. SPDR US FINANCIAL SECTOR ETF 2019-02-07 2023-02-17 1557 1108 449 449 339. SPDR US FINANCIAL SECTOR ETF 2019-02-07 2023-03-22 10812 8738 2074 2074 269. SPDR US FINANCIAL SECTOR ETF 2020-03-20 2023-03-22 8579 5087 3492 3492 36. SPDR US FINANCIAL SECTOR ETF 2020-05-12 2023-03-22 1148 781 367 367 180. SPDR US FINANCIAL SECTOR ETF 2020-10-14 2023-03-22 5741 4509 1232 1232 55. SPDR US FINANCIAL SECTOR ETF 2021-01-12 2023-03-22 1754 1728 26 26 17. SPDR US FINANCIAL SECTOR ETF 2022-02-14 2023-03-22 542 677 -135 -135 74. SPDR US FINANCIAL SECTOR ETF 2022-04-12 2023-03-22 2360 2769 -409 -409 14. SPDR US FINANCIAL SECTOR ETF 2022-05-11 2023-03-22 447 474 -27 -27 20. SPDR US FINANCIAL SECTOR ETF 2022-07-12 2023-03-22 638 643 -5 -5 121. SPDR US FINANCIAL SECTOR ETF 2023-01-19 2023-03-22 3859 4217 -358 -358 8. COMM SERVICES SELECT 2019-08-14 2023-01-19 412 388 24 24 61. COMM SERVICES SELECT 2019-12-10 2023-01-19 3139 3200 -61 -61 14. COMM SERVICES SELECT 2019-12-10 2023-02-17 769 734 35 35 10. COMM SERVICES SELECT 2020-03-12 2023-02-17 549 437 112 112 26. COMM SERVICES SELECT 2020-03-12 2023-03-22 1464 1136 328 328 62. COMM SERVICES SELECT 2020-04-14 2023-03-22 3492 2992 500 500 212. COMM SERVICES SELECT 2020-05-12 2023-03-22 11941 11054 887 887 17. COMM SERVICES SELECT 2021-10-20 2023-03-22 958 1394 -436 -436 26. COMM SERVICES SELECT 2022-07-12 2023-03-22 1464 1442 22 22 81. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-19 3153 3917 -764 -764 1. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-02-17 39 48 -9 -9 19. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-03-22 677 919 -242 -242 6. REAL ESTATE SELECT SECTOR SPDR FUND 2022-02-09 2023-03-22 214 283 -69 -69 2. REAL ESTATE SELECT SECTOR SPDR FUND 2022-02-14 2023-03-22 71 91 -20 -20 112. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-03-22 3993 4715 -722 -722 7. REAL ESTATE SELECT SECTOR SPDR FUND 2022-09-27 2023-03-22 250 257 -7 -7 14. REAL ESTATE SELECT SECTOR SPDR FUND 2022-10-11 2023-03-22 499 482 17 17 2. SYNCHRONY FINANCIAL 2021-06-28 2023-03-22 60 97 -37 -37 15. SYNCHRONY FINANCIAL 2021-06-29 2023-03-22 447 722 -275 -275 5. SYNCHRONY FINANCIAL 2021-06-30 2023-03-22 149 242 -93 -93 3. SYNCHRONY FINANCIAL 2021-07-01 2023-03-22 89 147 -58 -58 3. SYNCHRONY FINANCIAL 2021-09-13 2023-03-22 89 145 -56 -56 4. SYNCHRONY FINANCIAL 2021-09-14 2023-03-22 119 192 -73 -73 5. SYNCHRONY FINANCIAL 2021-09-15 2023-03-22 149 242 -93 -93 4. SYNCHRONY FINANCIAL 2021-09-16 2023-03-22 119 196 -77 -77 3. SYNCHRONY FINANCIAL 2021-09-17 2023-03-22 89 147 -58 -58 1. SYNCHRONY FINANCIAL 2022-08-04 2023-03-22 30 34 -4 -4 2. SYNCHRONY FINANCIAL 2022-08-05 2023-03-22 60 68 -8 -8 1. SYNCHRONY FINANCIAL 2022-08-08 2023-03-22 30 35 -5 -5 4. SYNCHRONY FINANCIAL 2022-09-29 2023-03-22 119 115 4 4 17. SYNCHRONY FINANCIAL 2023-02-17 2023-03-22 506 599 -93 -93 3. TARGET CORP 2019-03-18 2023-03-22 486 233 253 253 2. TARGET CORP 2019-03-19 2023-03-22 324 157 167 167 2. TARGET CORP 2019-03-20 2023-03-22 324 156 168 168 1. TARGET CORP 2019-06-25 2023-03-22 162 86 76 76 1. TARGET CORP 2022-10-20 2023-03-22 162 156 6 6 2. TARGET CORP 2023-01-11 2023-03-22 324 316 8 8 3. TARGET CORP 2023-01-12 2023-03-22 486 476 10 10 1. TARGET CORP 2023-01-13 2023-03-22 162 162 2. TEXAS INSTRUMENTS INC 2020-10-27 2023-02-17 351 295 56 56 3. TEXAS INSTRUMENTS INC 2020-10-27 2023-03-14 525 442 83 83 1. TEXAS INSTRUMENTS INC 2020-10-27 2023-03-22 181 147 34 34 20. TEXAS INSTRUMENTS INC 2020-10-28 2023-03-22 3622 2862 760 760 4. TEXAS INSTRUMENTS INC 2022-03-17 2023-03-22 724 709 15 15 2. TORONTO DOMINION BANK 2021-11-30 2023-02-17 137 144 -7 -7 14. TORONTO DOMINION BANK 2021-11-30 2023-03-22 804 1011 -207 -207 9. TORONTO DOMINION BANK 2021-12-01 2023-03-22 517 652 -135 -135 5. TORONTO DOMINION BANK 2023-03-14 2023-03-22 287 298 -11 -11 4. TORONTO DOMINION BANK 2023-03-15 2023-03-22 230 230 5. TORONTO DOMINION BANK 2023-03-16 2023-03-22 287 288 -1 -1 6. TORONTO DOMINION BANK 2023-03-17 2023-03-22 345 341 4 4 7. TORONTO DOMINION BANK 2023-03-20 2023-03-22 402 399 3 3 10. TORONTO DOMINION BANK 2023-03-21 2023-03-23 572 574 -2 -2 1. TRUIST FINL CORP 2020-06-09 2023-03-14 34 45 -11 -11 1. TRUIST FINL CORP 2020-08-12 2023-03-14 34 41 -7 -7 14. TRUIST FINL CORP 2020-08-11 2023-03-14 469 578 -109 -109 13. TRUIST FINL CORP 2020-06-10 2023-03-14 435 557 -122 -122 32. TRUIST FINL CORP 2020-08-12 2023-03-22 1089 1310 -221 -221 8. TRUIST FINL CORP 2022-02-25 2023-03-22 272 499 -227 -227 1. TRUIST FINL CORP 2022-02-28 2023-03-22 34 62 -28 -28 1. TRUIST FINL CORP 2023-02-17 2023-03-22 34 48 -14 -14 1. UNITED PARCEL SERVICE CL B 2019-08-16 2023-02-17 183 115 68 68 1. UNITED PARCEL SERVICE CL B 2019-08-16 2023-03-22 189 115 74 74 4. UNITED PARCEL SERVICE CL B 2019-08-19 2023-03-22 755 467 288 288 3. UNITED PARCEL SERVICE CL B 2019-08-20 2023-03-22 566 347 219 219 3. UNITED PARCEL SERVICE CL B 2020-05-19 2023-03-22 566 290 276 276 2. UNITED PARCEL SERVICE CL B 2020-05-20 2023-03-22 378 195 183 183 1. UNITEDHEALTH GROUP INC 2021-06-22 2023-01-11 493 399 94 94 3. UNITEDHEALTH GROUP INC 2021-06-21 2023-01-11 1478 1194 284 284 1. UNITEDHEALTH GROUP INC 2021-09-13 2023-01-12 491 413 78 78 1. UNITEDHEALTH GROUP INC 2021-06-22 2023-01-12 491 399 92 92 1. UNITEDHEALTH GROUP INC 2021-09-14 2023-02-06 474 414 60 60 1. UNITEDHEALTH GROUP INC 2021-09-14 2023-03-08 470 414 56 56 1. UNITEDHEALTH GROUP INC 2021-09-15 2023-03-08 470 418 52 52 1. UNITEDHEALTH GROUP INC 2021-09-16 2023-03-22 481 418 63 63 1. UNITEDHEALTH GROUP INC 2021-09-17 2023-03-22 481 418 63 63 1. UNITEDHEALTH GROUP INC 2021-12-17 2023-03-22 481 490 -9 -9 13. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 2880 3714 -834 -834 2. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-02-17 486 571 -85 -85 12. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-03-22 3077 3429 -352 -352 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-14 2023-03-22 256 269 -13 -13 6. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-03-22 1539 1450 89 89 4. VANECK VECTORS SEMICONDUCTOR ETF 2022-07-12 2023-03-22 1026 821 205 205 7. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2023-03-22 1795 1352 443 443 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-10-11 2023-03-22 256 178 78 78 11. VANGUARD FTSE DEVELOPED MARKETS ETF 2023-03-22 2023-07-21 520 483 37 37 78. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-03-22 3795 3689 106 106 5. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-19 237 237 2. VANGUARD INTL EQTY INDX 2023-03-22 2023-10-19 77 79 -2 -2 1. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-02-17 190 153 37 37 16. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-03-22 3036 2447 589 589 6. VANGUARD CONSUMER STAPLES ETF 2019-08-14 2023-03-22 1138 910 228 228 7. VANGUARD CONSUMER STAPLES ETF 2020-01-14 2023-03-22 1328 1127 201 201 15. VANGUARD CONSUMER STAPLES ETF 2020-03-31 2023-03-22 2846 2093 753 753 17. VANGUARD CONSUMER STAPLES ETF 2020-04-14 2023-03-22 3226 2571 655 655 9. VANGUARD CONSUMER STAPLES ETF 2022-02-09 2023-03-22 1708 1773 -65 -65 1. VANGUARD CONSUMER STAPLES ETF 2022-02-14 2023-03-22 190 193 -3 -3 10. VANGUARD CONSUMER STAPLES ETF 2022-05-11 2023-03-22 1897 1973 -76 -76 43. VANGUARD CONSUMER STAPLES ETF 2022-07-12 2023-03-22 8159 8105 54 54 5. VANGUARD CONSUMER STAPLES ETF 2022-10-11 2023-03-22 949 876 73 73 6. VANGUARD CONSUMER STAPLES ETF 2023-01-19 2023-03-22 1138 1125 13 13 6. VANGUARD INDUSTRIALS ETF 2019-06-13 2023-02-17 1168 852 316 316 2. VANGUARD INDUSTRIALS ETF 2019-06-13 2023-03-22 373 284 89 89 1. VANGUARD INDUSTRIALS ETF 2020-01-14 2023-03-22 187 158 29 29 43. VANGUARD INDUSTRIALS ETF 2020-03-20 2023-03-22 8024 4199 3825 3825 23. VANGUARD INDUSTRIALS ETF 2020-04-14 2023-03-22 4292 2700 1592 1592 23. VANGUARD INDUSTRIALS ETF 2021-01-12 2023-03-22 4292 4039 253 253 1. VANGUARD INDUSTRIALS ETF 2022-02-14 2023-03-22 187 188 -1 -1 5. VANGUARD INDUSTRIALS ETF 2022-07-12 2023-03-22 933 825 108 108 13. VANGUARD INDUSTRIALS ETF 2023-01-19 2023-03-22 2426 2397 29 29 1. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-01-19 328 213 115 115 2. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-02-02 735 415 320 320 13. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-02-02 4781 2767 2014 2014 4. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-02-17 1438 830 608 608 8. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-03-22 2983 1659 1324 1324 29. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-03-22 10815 6401 4414 4414 7. VANGUARD INFORMATION TECHNOLOGY ETF 2019-12-10 2023-03-22 2611 1639 972 972 24. VANGUARD INFORMATION TECHNOLOGY ETF 2020-03-12 2023-03-22 8950 4943 4007 4007 15. VANGUARD INFORMATION TECHNOLOGY ETF 2020-04-14 2023-03-22 5594 3509 2085 2085 59. VANGUARD INFORMATION TECHNOLOGY ETF 2020-05-12 2023-03-22 22003 15019 6984 6984 15. VANGUARD INFORMATION TECHNOLOGY ETF 2021-03-09 2023-03-22 5594 5287 307 307 9. VANGUARD INFORMATION TECHNOLOGY ETF 2022-02-09 2023-03-22 3356 3833 -477 -477 3. VANGUARD INFORMATION TECHNOLOGY ETF 2022-02-14 2023-03-22 1119 1227 -108 -108 26. VANGUARD INFORMATION TECHNOLOGY ETF 2022-04-12 2023-03-22 9696 10098 -402 -402 3. VANGUARD INFORMATION TECHNOLOGY ETF 2022-05-11 2023-03-22 1119 1050 69 69 4. VANGUARD INFORMATION TECHNOLOGY ETF 2022-07-12 2023-03-22 1492 1344 148 148 5. VANGUARD INFORMATION TECHNOLOGY ETF 2022-09-27 2023-03-22 1865 1607 258 258 7. VANGUARD INFORMATION TECHNOLOGY ETF 2022-10-11 2023-03-22 2611 2139 472 472 1. VANGUARD MATERIALS ETF 2021-01-12 2023-02-17 181 168 13 13 4. VANGUARD MATERIALS ETF 2021-01-12 2023-03-22 688 671 17 17 25. VANGUARD MATERIALS ETF 2021-07-13 2023-03-22 4300 4521 -221 -221 3. VANGUARD MATERIALS ETF 2022-05-11 2023-03-22 516 542 -26 -26 2. VANGUARD MATERIALS ETF 2023-01-19 2023-03-22 344 356 -12 -12 21. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-03-22 1589 1722 -133 -133 5. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-03-22 378 408 -30 -30 197. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-03-22 14906 15742 -836 -836 68. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-05-11 2023-03-22 5145 5233 -88 -88 13. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-01-19 2023-03-22 984 993 -9 -9 5. VANGUARD SHORT-TERM CORPORATE BOND ETF 2023-02-17 2023-03-22 378 378 37. VANGUARD RUSSELL 2000 ETF 2023-03-22 2023-03-31 2645 2631 14 14 5. VANGUARD RUSSELL 2000 ETF 2023-03-22 2023-05-24 354 356 -2 -2 2. VANGUARD RUSSELL 2000 ETF 2023-03-22 2023-06-28 147 142 5 5 13. VANGUARD RUSSELL 2000 ETF 2023-03-22 2023-07-21 1024 924 100 100 1. VANGUARD RUSSELL 2000 ETF 2023-03-22 2023-11-22 72 71 1 1 17. VANGUARD RUSSELL 2000 ETF 2023-03-22 2023-12-14 1375 1209 166 166 43. VANGUARD INTRMDIATE-TERM 2019-02-07 2023-03-22 3406 3643 -237 -237 139. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-03-22 11011 12752 -1741 -1741 20. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-03-22 1584 1814 -230 -230 21. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-03-22 1664 2027 -363 -363 136. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-03-22 10774 13036 -2262 -2262 33. VANGUARD INTRMDIATE-TERM 2021-07-13 2023-03-22 2614 3145 -531 -531 9. VANGUARD INTRMDIATE-TERM 2021-11-17 2023-03-22 713 840 -127 -127 13. VANGUARD INTRMDIATE-TERM 2022-04-12 2023-03-22 1030 1091 -61 -61 254. VANGUARD INTRMDIATE-TERM 2022-07-12 2023-03-22 20122 20485 -363 -363 65. VANGUARD INTRMDIATE-TERM 2022-10-11 2023-03-22 5149 4888 261 261 191. VANGUARD INTRMDIATE-TERM 2023-01-19 2023-03-22 15131 15418 -287 -287 33. VANGUARD INTRMDIATE-TERM 2023-02-17 2023-03-22 2614 2588 26 26 9. VANGUARD S&P 500 ETF 2023-03-22 2023-06-28 3610 3315 295 295 2. VANGUARD S&P 500 ETF 2023-03-22 2023-11-08 803 737 66 66 1. VANGUARD MID-CAP ETF 2023-03-22 2023-07-20 227 206 21 21 2. VANGUARD MID-CAP ETF 2023-03-22 2023-12-14 464 412 52 52 6. VANGUARD SMALL-CAP ETF 2020-03-20 2023-02-02 1254 620 634 634 6. VANGUARD SMALL-CAP ETF 2020-03-20 2023-02-17 1212 620 592 592 30. VANGUARD SMALL-CAP ETF 2020-03-20 2023-03-22 5568 3099 2469 2469 59. VANGUARD SMALL-CAP ETF 2021-01-12 2023-03-22 10951 12162 -1211 -1211 9. VANGUARD SMALL-CAP ETF 2021-07-13 2023-03-22 1671 2003 -332 -332 37. VANGUARD SMALL-CAP ETF 2021-11-17 2023-03-22 6868 8709 -1841 -1841 16. VANGUARD SMALL-CAP ETF 2022-02-09 2023-03-22 2970 3424 -454 -454 1. VANGUARD SMALL-CAP ETF 2022-09-27 2023-03-22 186 173 13 13 79. VANGUARD SMALL-CAP ETF 2023-01-19 2023-03-22 14663 15138 -475 -475 6. VERIZON COMMUNICATIONS INC 2020-03-18 2023-01-11 247 329 -82 -82 4. VERIZON COMMUNICATIONS INC 2020-03-18 2023-03-22 152 220 -68 -68 7. VERIZON COMMUNICATIONS INC 2020-03-19 2023-03-22 265 378 -113 -113 12. VERIZON COMMUNICATIONS INC 2021-11-15 2023-03-22 455 627 -172 -172 3. VERIZON COMMUNICATIONS INC 2021-11-16 2023-03-22 114 157 -43 -43 25. VERIZON COMMUNICATIONS INC 2022-02-25 2023-03-22 948 1356 -408 -408 6. VERIZON COMMUNICATIONS INC 2022-02-28 2023-03-22 228 323 -95 -95 10. VERIZON COMMUNICATIONS INC 2022-05-13 2023-03-22 379 481 -102 -102 23. VERIZON COMMUNICATIONS INC 2022-05-16 2023-03-22 872 1119 -247 -247 21. VERIZON COMMUNICATIONS INC 2022-05-17 2023-03-22 796 1029 -233 -233 7. VERIZON COMMUNICATIONS INC 2023-03-08 2023-03-22 265 263 2 2 1. VICI PROPERTIES INC 2021-01-27 2023-02-17 34 25 9 9 11. VICI PROPERTIES INC 2021-01-27 2023-03-22 342 277 65 65 5. VICI PROPERTIES INC 2021-06-08 2023-03-22 155 163 -8 -8 8. VICI PROPERTIES INC 2021-06-09 2023-03-22 248 260 -12 -12 2. VICI PROPERTIES INC 2021-06-10 2023-03-22 62 65 -3 -3 4. VICI PROPERTIES INC 2021-06-11 2023-03-22 124 129 -5 -5 3. VICI PROPERTIES INC 2021-06-14 2023-03-22 93 97 -4 -4 8. VICI PROPERTIES INC 2021-06-15 2023-03-22 248 259 -11 -11 9. VICI PROPERTIES INC 2021-06-16 2023-03-22 280 292 -12 -12 11. VICI PROPERTIES INC 2021-06-17 2023-03-22 342 354 -12 -12 9. VICI PROPERTIES INC 2021-11-15 2023-03-22 280 263 17 17 9. VICI PROPERTIES INC 2021-11-16 2023-03-22 280 264 16 16 11. VICI PROPERTIES INC 2021-11-17 2023-03-22 342 318 24 24 19. VICI PROPERTIES INC 2021-11-18 2023-03-22 590 554 36 36 2. VICI PROPERTIES INC 2021-11-19 2023-03-22 62 57 5 5 7. WILLIAMS COMPANIES DEL 2021-10-06 2023-02-17 222 184 38 38 1. WILLIAMS COMPANIES DEL 2021-10-07 2023-02-17 32 27 5 5 10. WILLIAMS COMPANIES DEL 2021-10-07 2023-03-22 293 269 24 24 12. WILLIAMS COMPANIES DEL 2021-10-08 2023-03-22 351 330 21 21 16. WILLIAMS COMPANIES DEL 2021-10-11 2023-03-22 469 450 19 19 17. WILLIAMS COMPANIES DEL 2021-10-12 2023-03-22 498 480 18 18 9. WILLIAMS COMPANIES DEL 2021-10-13 2023-03-22 264 254 10 10 9. WILLIAMS COMPANIES DEL 2021-10-14 2023-03-22 264 258 6 6 13. WILLIAMS COMPANIES DEL 2021-10-15 2023-03-22 381 377 4 4 10. EATON CORP PLC 2021-02-10 2023-03-22 1675 1213 462 462 3. EATON CORP PLC 2023-01-12 2023-03-22 503 495 8 8 1. EATON CORP PLC 2023-01-13 2023-03-22 168 164 4 4 4. MEDTRONIC PLC SHS 2019-09-12 2023-02-17 334 442 -108 -108 4. MEDTRONIC PLC SHS 2019-09-11 2023-02-17 334 434 -100 -100 2. MEDTRONIC PLC SHS 2019-09-13 2023-03-08 157 220 -63 -63 1. MEDTRONIC PLC SHS 2019-09-12 2023-03-08 79 110 -31 -31 9. MEDTRONIC PLC SHS 2019-09-13 2023-03-22 734 989 -255 -255 1. MEDTRONIC PLC SHS 2020-01-17 2023-03-22 82 119 -37 -37 5. MEDTRONIC PLC SHS 2020-01-22 2023-03-22 408 606 -198 -198 3. MEDTRONIC PLC SHS 2020-01-23 2023-03-22 245 361 -116 -116 5. MEDTRONIC PLC SHS 2020-11-19 2023-03-22 408 552 -144 -144 6. MEDTRONIC PLC SHS 2020-11-20 2023-03-22 490 662 -172 -172 4. MEDTRONIC PLC SHS 2020-11-23 2023-03-22 326 445 -119 -119 3. MEDTRONIC PLC SHS 2021-06-21 2023-03-22 245 376 -131 -131 3. MEDTRONIC PLC SHS 2021-10-04 2023-03-22 245 378 -133 -133 3. MEDTRONIC PLC SHS 2021-10-05 2023-03-22 245 380 -135 -135 4. MEDTRONIC PLC SHS 2022-03-17 2023-03-22 326 436 -110 -110 7. MEDTRONIC PLC SHS 2022-03-18 2023-03-22 571 766 -195 -195 3. MEDTRONIC PLC SHS 2022-03-21 2023-03-22 245 330 -85 -85 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN 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DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 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DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 CAPITAL GAIN DIVIDENDS P 3264 47337 850 0 850 0 850 444 0 0 444 0 406 0 0 false false false false false false false true true CA true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false DON BILSON 25 PLAZA ST W BROOKLYN NY 11217 TRUSTEE 4 3000 NONE 0 NONE 0 1030607 34794 0 1065401 0 0 1065401 15981 1049420 52471 52471 850 850 51621 0 51621 0 51621 49109 0 0 0 0 49109 51621 0 0 1563 3226 4651 0 2367 11807 49109 0 0 0 49109 0 2512 2512 9295 0 0 0 0 0 0 0 9295 2277 4651 0 2367 X ASPCA 520 EIGHTH AVENUE 7TH FLOOR NEW YORK NY 10018 N/A PC UNRESTRICTED GENERAL 5000 JEWISH FEDERATIONS OF NORTH AMERICA INC 25 BROADWAY SUITE 700 NEW YORK NY 10004 N/A PC UNRESTRICTED GENERAL 3000 UNITED WAY WORLDWIDE 701 N FAIRFAX STREET ALEXANDRIA VA 22314 N/A PC UNRESTRICTED GENERAL 2000 MARCH OF DIMES 1275 MAMARONECK AVENUE WHITE PLAINS NY 10605 N/A PC UNRESTRICTED GENERAL 3000 HUMANE SOCIETY OF THE UNITED STATES 1255 23RD STREET WASHINGTON DC 20037 N/A PC UNRESTRICTED GENERAL 2000 NATIONAL JEWISH HOSPITAL 1400 JACKSON STREET DENVER CO 80206 N/A PC UNRESTRICTED GENERAL 3000 UNIVERSITY OF COLORADO CANCER CTR FUND 1800 N GRANT STREET STE 725 DENVER CO 80203 N/A PC UNRESTRICTED GENERAL 3000 BRAILLE INSTITUTE OF AMERICA 741 NORTH VERMONT AVENUE LOS ANGELES CA 90029 N/A PC UNRESTRICTED GENERAL 5000 BREATHE CALIFORNIA OF LA 5858 WILSHIRE BLVD STE 300 LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 4000 JEWISH ORPHANS HOME 3200 MOTOR AVENUE LOS ANGELES CA 90034 N/A PC UNRESTRICTED GENERAL 5000 CITY OF HOPE 1500 E DUARTE ROAD DUARTE CA 91010 N/A PC UNRESTRICTED GENERAL 3000 MY STUFF BAGS FOUNDATION 5347 STERLING CENTER DRIVE WESTLAKE VILLAGE CA 91361 N/A PC UNRESTRICTED GENERAL 5000 43000 14 28897 18 47337 FEDERAL TAX REFUND 1 436 76670 76670 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 742718109 PROCTER & GAMBLE CO/ 891160509 TORONTO-DOMINION BAN 92343V104 VERIZON COMMUNICATIO 46625H100 J P MORGAN CHASE & C 580135101 MC DONALDS CORPORATI 931142103 WAL MART STORES INC 478160104 JOHNSON & JOHNSON 031162100 AMGEN INC 11135F101 BROADCOM INC 30231G102 EXXON MOBIL CORP 87612E106 TARGET CORP 166764100 CHEVRONTEXACO CORP 22822V101 CROWN CASTLE INTERNA 713448108 PEPSICO INC 594918104 MICROSOFT CORP COM 911312106 UNITED PARCEL SERVIC 437076102 HOME DEPOT INC/THE 49456B101 KINDER MORGAN INC/DE 29364G103 ENTERGY CORP G5960L103 MEDTRONIC PLC SHS 89832Q109 TRUIST FINL CORP 110122108 BRISTOL-MYERS SQUIBB 316773100 FIFTH THIRD BANCORP 291011104 EMERSON ELECTRIC CO G29183103 EATON CORP PLC 756109104 REALTY INCOME CORP 882508104 TEXAS INSTRUMENTS IN 09247X101 BLACKROCK INC 126408103 CSX CORP 532457108 ELI LILLY & CO 244199105 DEERE & CO 925652109 VICI PROPERTIES INC 969457100 WILLIAMS COS INC/THE 67077M108 NUTRIEN LTD 20030N101 COMCAST CORP 559222401 MAGNA INTERNATIONAL 064149107 BANK OF NOVA SCOTIA/ 74251V102 PRINCIPAL FINANCIAL 87165B103 SYNCHRONY FINANCIAL 42824C109 HEWLETT PACKARD ENTE 91324P102 UNITEDHEALTH GROUP I G7997R103 SEAGATE TECH HLDGS P 369550108 GENERAL DYNAMICS COR 025816109 AMERICAN EXPRESS CO 500754106 KRAFT HEINZ CO/THE 81369Y605 FINANCIAL SELECT SEC 81369Y209 HEALTH CARE SELECT S 81369Y407 CONSUMER DISCRETIONA 81369Y852 COMM SERVICES SELECT 92204A801 VANGUARD MATERIALS E 46432F842 ISHARES CORE MSCI EA AT COST 24064 26170 46434G103 ISHARES CORE MSCI EM AT COST 15159 13910 81369Y506 ENERGY SELECT SECTOR 33733E302 FIRST TR EXCHANGE TR 46138E511 INVESCO PREFERRED ET 464287242 ISHARES IBOXX INVEST 81369Y860 REAL ESTATE SELECT S 92204A603 VANGUARD INDUSTRIALS 464287556 ISHARES NASDAQ BIOTE 464288588 ISHARES MBS ETF 92204A207 VANGUARD CONSUMER ST 92204A702 VANGUARD INFORMATION 92206C409 VANGUARD SHORT-TERM 92206C870 VANGUARD INTRMDIATE- 40168W525 GUGGENHEIM- TOTAL RE 78468R663 SPDR BLOOMBERG BARCL 316092865 FIDELITY MSCI UTILIT 922908751 VANGUARD SMALL-CAP E 74347B169 PROSHARES ONLINE RET 464287432 ISHARES 20 YEAR TREA 69374H741 PACER BENCHMARK DATA 33734X192 FIRST TRUST CLOUD CO 37954Y673 GLOBAL X FUNDS SHS U 464288778 ISHARES US REGIONAL 78464A532 SPDR S&P TRANSPORTAT 46429B689 ISHARES EDGE MSCI MI 808524862 SCHWAB SHORT-TERM U. 92203J407 VANGUARD TOTAL INTER AT COST 3995 4147 92189F676 VANECK VECTORS SEMIC 464286533 ISHARES EDGE MSCI MI 04314H717 ARTISAN HIGH INCOME AT COST 9469 9879 25434V708 DIMENSIONAL U.S. COR AT COST 103406 121188 25434V732 DIMENSIONAL EMERGING AT COST 18497 19943 25434V765 DIMENSIONAL INTL HIG AT COST 9299 10290 25434V781 DIMENSIONAL INTL SMA AT COST 9310 10108 25434V799 DIMENSIONAL INTL COR AT COST 28066 30534 25434V815 DIMENSIONAL US SMALL AT COST 27164 31217 25434V831 DIMENSIONAL US HIGH AT COST 27179 30269 25434V864 DIMENSIONAL SHORT- AT COST 21907 22189 25434V872 DIMENSIONAL CORE FIX AT COST 53249 53636 464287663 ISHARES CORE S&P U.S AT COST 108846 127254 464287671 ISHARES CORE S&P U.S AT COST 79774 95356 464288620 ISHARES US CREDIT BO AT COST 34148 34908 464288653 ISHARES 10-20 YEAR T AT COST 11726 11584 46429B267 ISHARES US TREASURY AT COST 39362 39329 46637K224 JPMORGAN INCOME AT COST 12695 13068 46641Q332 J.P. MORGAN EXCHANGE AT COST 6261 6433 46641Q878 JPMORGAN RSRCH ENHNC AT COST 6231 6474 48121L163 JPMORGAN INTERNATION AT COST 7385 8097 4812A0623 JPMORGAN EMERGING MA AT COST 9566 9889 4812A2595 JPMORGAN VALUE ADVAN AT COST 11169 12112 4812C0530 JPMORGAN LARGE CAP G AT COST 24290 31092 4812C0845 JPMORGAN CORE PLUS B AT COST 17257 17126 4812C1595 JPMORGAN LARGE CAP V AT COST 21481 22960 701769408 PARNASSUS CORE EQUIT AT COST 29902 33543 74440B405 PGIM TOTAL RETURN BO AT COST 10570 10652 78464A664 SPDR PORTFOLIO LONG AT COST 3508 3482 921943858 VANGUARD FTSE DEVELO AT COST 49092 53600 922042858 VANGUARD INTL EQTY I AT COST 28791 29921 92206C664 VANGUARD RUSSELL 200 AT COST 44638 50688 92206C771 VANGUARD MORTGAGE-BA AT COST 21053 21836 922908363 VANGUARD S&P 500 ETF AT COST 48970 55474 922908629 VANGUARD MID-CAP ETF AT COST 11957 13260 TYE INCOME ADJ 3431 OTHER INVESTMENT FEE 6125 6125 0 STATE FILING FEE 25 0 25 FEDERAL TAX REFUND 436 0 OUTSTANDING CHECK 2023 2000 INVESTMNT MNGMNT FEES (NON-DED 10210 6126 4084 FOREIGN TAXES 353 353 0 FOREIGN TAXES ON NONQUALIFIED 198 198 0