2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306508843 JEAN STALDER CHARITABLE TRUST JEAN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-08 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 5044079 X 120611 120611 80880 1587352 80880 0 5651 207142 201491 65499 26200 39300 0 0 0 0 0 0 0 0 5078 3473 0 0 0 0 0 0 0 70577 29673 0 39300 278041 278041 348618 29673 0 317341 -141476 171818 0 -30971 -38282 -69501 169661 163015 163015 0 0 0 4413803 4255634 4950565 4552493 4380367 5044079 0 X 4552493 4380367 4552493 4380367 4552493 4380367 4552493 -141476 0 4411017 30650 4380367 5. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-01-18 226 203 23 23 6. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-01-18 271 244 27 27 5. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-01-18 226 203 23 23 5. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-01-18 226 203 23 23 5. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-01-18 226 203 23 23 20. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 1200 1348 -148 -148 22. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 1320 1482 -162 -162 22. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 1320 1482 -162 -162 22. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 1320 1482 -162 -162 22. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 1320 1482 -162 -162 60. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 1677 1556 121 121 65. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 1817 1686 131 131 65. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 1817 1686 131 131 65. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 1817 1686 131 131 65. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 1817 1686 131 131 242. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 13220 12393 827 827 259. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 14149 13264 885 885 261. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 14258 13366 892 892 259. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 14149 13264 885 885 261. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 14258 13366 892 892 147. ISHARES MBS ETF 2019-01-16 2023-01-18 14150 15377 -1227 -1227 19. ISHARES MBS ETF 2019-06-13 2023-01-18 1829 2033 -204 -204 39. ISHARES MBS ETF 2020-01-14 2023-01-18 3754 4224 -470 -470 19. ISHARES MBS ETF 2020-05-12 2023-01-18 1829 2105 -276 -276 53. ISHARES MBS ETF 2020-08-12 2023-01-18 5102 5853 -751 -751 167. ISHARES MBS ETF 2021-01-12 2023-01-18 16075 18336 -2261 -2261 3. ISHARES MBS ETF 2021-03-09 2023-01-18 289 327 -38 -38 45. ISHARES MBS ETF 2021-07-12 2023-01-18 4332 4871 -539 -539 27. ISHARES MBS ETF 2021-10-20 2023-01-18 2599 2911 -312 -312 17. ISHARES MBS ETF 2021-11-17 2023-01-18 1636 1828 -192 -192 2. ISHARES MBS ETF 2022-07-12 2023-01-18 193 195 -2 -2 8. ISHARES MBS ETF 2018-06-21 2023-01-18 770 829 -59 -59 2. ISHARES MBS ETF 2022-07-12 2023-01-18 193 195 -2 -2 11. ISHARES MBS ETF 2018-06-21 2023-01-18 1059 1139 -80 -80 18. ISHARES MBS ETF 2021-11-17 2023-01-18 1733 1935 -202 -202 158. ISHARES MBS ETF 2019-01-16 2023-01-18 15209 16528 -1319 -1319 20. ISHARES MBS ETF 2019-06-13 2023-01-18 1925 2140 -215 -215 41. ISHARES MBS ETF 2020-01-14 2023-01-18 3947 4441 -494 -494 20. ISHARES MBS ETF 2020-05-12 2023-01-18 1925 2216 -291 -291 57. ISHARES MBS ETF 2020-08-12 2023-01-18 5487 6294 -807 -807 179. ISHARES MBS ETF 2021-01-12 2023-01-18 17230 19654 -2424 -2424 4. ISHARES MBS ETF 2021-03-09 2023-01-18 385 436 -51 -51 48. ISHARES MBS ETF 2021-07-12 2023-01-18 4620 5196 -576 -576 29. ISHARES MBS ETF 2021-10-20 2023-01-18 2791 3126 -335 -335 179. ISHARES MBS ETF 2021-01-12 2023-01-18 17230 19654 -2424 -2424 18. ISHARES MBS ETF 2021-11-17 2023-01-18 1733 1935 -202 -202 29. ISHARES MBS ETF 2021-10-20 2023-01-18 2791 3126 -335 -335 48. ISHARES MBS ETF 2021-07-12 2023-01-18 4620 5196 -576 -576 4. ISHARES MBS ETF 2021-03-09 2023-01-18 385 436 -51 -51 11. ISHARES MBS ETF 2018-06-21 2023-01-18 1059 1139 -80 -80 57. ISHARES MBS ETF 2020-08-12 2023-01-18 5487 6294 -807 -807 20. ISHARES MBS ETF 2020-05-12 2023-01-18 1925 2216 -291 -291 41. ISHARES MBS ETF 2020-01-14 2023-01-18 3947 4441 -494 -494 20. ISHARES MBS ETF 2019-06-13 2023-01-18 1925 2140 -215 -215 2. ISHARES MBS ETF 2022-07-12 2023-01-18 193 195 -2 -2 158. ISHARES MBS ETF 2019-01-16 2023-01-18 15209 16528 -1319 -1319 179. ISHARES MBS ETF 2021-01-12 2023-01-18 17230 19654 -2424 -2424 18. ISHARES MBS ETF 2021-11-17 2023-01-18 1733 1935 -202 -202 29. ISHARES MBS ETF 2021-10-20 2023-01-18 2791 3126 -335 -335 48. ISHARES MBS ETF 2021-07-12 2023-01-18 4620 5196 -576 -576 4. ISHARES MBS ETF 2021-03-09 2023-01-18 385 436 -51 -51 11. ISHARES MBS ETF 2018-06-21 2023-01-18 1059 1139 -80 -80 57. ISHARES MBS ETF 2020-08-12 2023-01-18 5487 6294 -807 -807 20. ISHARES MBS ETF 2020-05-12 2023-01-18 1925 2216 -291 -291 41. ISHARES MBS ETF 2020-01-14 2023-01-18 3947 4441 -494 -494 20. ISHARES MBS ETF 2019-06-13 2023-01-18 1925 2140 -215 -215 1. ISHARES MBS ETF 2022-07-12 2023-01-18 96 98 -2 -2 158. ISHARES MBS ETF 2019-01-16 2023-01-18 15209 16528 -1319 -1319 29. ISHARES MBS ETF 2021-10-20 2023-01-18 2791 3126 -335 -335 158. ISHARES MBS ETF 2019-01-16 2023-01-18 15209 16528 -1319 -1319 2. ISHARES MBS ETF 2022-07-12 2023-01-18 193 195 -2 -2 18. ISHARES MBS ETF 2021-11-17 2023-01-18 1733 1935 -202 -202 20. ISHARES MBS ETF 2020-05-12 2023-01-18 1925 2216 -291 -291 48. ISHARES MBS ETF 2021-07-12 2023-01-18 4620 5196 -576 -576 4. ISHARES MBS ETF 2021-03-09 2023-01-18 385 436 -51 -51 179. ISHARES MBS ETF 2021-01-12 2023-01-18 17230 19654 -2424 -2424 11. ISHARES MBS ETF 2018-06-21 2023-01-18 1059 1139 -80 -80 57. ISHARES MBS ETF 2020-08-12 2023-01-18 5487 6294 -807 -807 20. ISHARES MBS ETF 2019-06-13 2023-01-18 1925 2140 -215 -215 41. ISHARES MBS ETF 2020-01-14 2023-01-18 3947 4441 -494 -494 13. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 633 754 -121 -121 13. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 633 754 -121 -121 13. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 633 754 -121 -121 13. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 633 754 -121 -121 13. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 633 754 -121 -121 202. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 13374 11577 1797 1797 217. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 14367 12437 1930 1930 217. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 14367 12437 1930 1930 216. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 14301 12380 1921 1921 217. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 14367 12437 1930 1930 116. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 5821 7569 -1748 -1748 14. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 703 619 84 84 201. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 10086 7509 2577 2577 215. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 10788 8032 2756 2756 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 753 663 90 90 125. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 6272 8156 -1884 -1884 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 753 663 90 90 125. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 6272 8156 -1884 -1884 215. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 10788 8032 2756 2756 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 753 663 90 90 126. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 6323 8221 -1898 -1898 213. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 10688 7958 2730 2730 126. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 6323 8221 -1898 -1898 214. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 10738 7995 2743 2743 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 753 663 90 90 2. PACER BENCHMARK DATA AND 2021-03-09 2023-01-18 62 67 -5 -5 63. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 1955 2594 -639 -639 2. PACER BENCHMARK DATA AND 2021-03-09 2023-01-18 62 67 -5 -5 68. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 2110 2800 -690 -690 68. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 2110 2800 -690 -690 2. PACER BENCHMARK DATA AND 2021-03-09 2023-01-18 62 67 -5 -5 68. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 2110 2800 -690 -690 2. PACER BENCHMARK DATA AND 2021-03-09 2023-01-18 62 67 -5 -5 2. PACER BENCHMARK DATA AND 2021-03-09 2023-01-18 62 67 -5 -5 68. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 2110 2800 -690 -690 12. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 897 1081 -184 -184 18. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 1345 1731 -386 -386 14. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 1046 1257 -211 -211 2. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 149 160 -11 -11 3. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 224 240 -16 -16 14. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 1046 1257 -211 -211 20. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 1494 1923 -429 -429 13. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 971 1171 -200 -200 20. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 1494 1923 -429 -429 14. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 1046 1257 -211 -211 13. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 971 1171 -200 -200 3. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 224 240 -16 -16 14. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 1046 1257 -211 -211 3. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 224 240 -16 -16 20. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 1494 1923 -429 -429 13. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 971 1171 -200 -200 3. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 224 240 -16 -16 14. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 1046 1257 -211 -211 20. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 1494 1923 -429 -429 13. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 971 1171 -200 -200 25. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-01-18 3469 2923 546 546 28. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-01-18 3885 3273 612 612 27. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-01-18 3747 3156 591 591 27. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-01-18 3747 3156 591 591 27. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-01-18 3747 3156 591 591 79. COMM SERVICES SELECT 2019-12-10 2023-01-18 4049 4135 -86 -86 2. COMM SERVICES SELECT 2020-03-12 2023-01-18 103 87 16 16 3. COMM SERVICES SELECT 2020-03-12 2023-01-18 154 131 23 23 83. COMM SERVICES SELECT 2019-12-10 2023-01-18 4254 4344 -90 -90 3. COMM SERVICES SELECT 2020-03-12 2023-01-18 154 131 23 23 83. COMM SERVICES SELECT 2019-12-10 2023-01-18 4254 4344 -90 -90 3. COMM SERVICES SELECT 2020-03-12 2023-01-18 154 131 23 23 83. COMM SERVICES SELECT 2019-12-10 2023-01-18 4254 4344 -90 -90 4. COMM SERVICES SELECT 2020-03-12 2023-01-18 205 175 30 30 82. COMM SERVICES SELECT 2019-12-10 2023-01-18 4202 4292 -90 -90 95. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 3721 4594 -873 -873 102. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 3995 4933 -938 -938 102. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 3995 4933 -938 -938 102. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 3995 4933 -938 -938 102. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 3995 4933 -938 -938 16. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 3623 4571 -948 -948 17. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 3850 4857 -1007 -1007 17. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 3850 4857 -1007 -1007 17. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 3850 4857 -1007 -1007 17. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 3850 4857 -1007 -1007 10. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-01-18 3352 1617 1735 1735 11. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-01-18 3687 1779 1908 1908 11. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-01-18 3687 1779 1908 1908 10. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-01-18 3352 1617 1735 1735 11. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-01-18 3687 1779 1908 1908 8. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-03-27 2973 1703 1270 1270 15. VANGUARD INFORMATION TECHNOLOGY ETF 2018-01-31 2023-03-27 5574 2647 2927 2927 9. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-03-27 3345 1455 1890 1890 16. VANGUARD INFORMATION TECHNOLOGY ETF 2018-01-31 2023-03-27 5946 2823 3123 3123 11. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-03-27 4088 1779 2309 2309 7. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-03-27 2601 1490 1111 1111 8. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-03-27 2973 1703 1270 1270 16. VANGUARD INFORMATION TECHNOLOGY ETF 2018-01-31 2023-03-27 5946 2823 3123 3123 10. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-03-27 3716 1617 2099 2099 7. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-03-27 2601 1490 1111 1111 16. VANGUARD INFORMATION TECHNOLOGY ETF 2018-01-31 2023-03-27 5946 2823 3123 3123 11. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-03-27 4088 1779 2309 2309 8. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-03-27 2973 1703 1270 1270 10. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-03-27 3716 1617 2099 2099 16. VANGUARD INFORMATION TECHNOLOGY ETF 2018-01-31 2023-03-27 5946 2823 3123 3123 7. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-04-11 315 344 -29 -29 3. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 135 122 13 13 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 540 533 7 7 16. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 720 651 69 69 9. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-04-11 405 442 -37 -37 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 540 533 7 7 2. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 90 81 9 9 18. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 811 732 79 79 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 540 533 7 7 8. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-04-11 360 393 -33 -33 21. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 946 854 92 92 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 540 533 7 7 8. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-04-11 360 393 -33 -33 21. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 946 854 92 92 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 540 533 7 7 3. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 135 122 13 13 8. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-04-11 360 393 -33 -33 18. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 811 732 79 79 45. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 2892 3032 -140 -140 48. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 3085 3234 -149 -149 48. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 3085 3234 -149 -149 48. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 3085 3234 -149 -149 48. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 3085 3234 -149 -149 3. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-04-11 166 154 12 12 5. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-04-11 276 256 20 20 4. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-04-11 221 205 16 16 4. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-04-11 221 205 16 16 4. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-04-11 221 205 16 16 3. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-04-11 320 348 -28 -28 4. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-04-11 427 463 -36 -36 4. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-04-11 427 463 -36 -36 4. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-04-11 427 463 -36 -36 4. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-04-11 427 463 -36 -36 11. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 1435 1249 186 186 5. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-04-11 652 529 123 123 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-10-24 2023-04-11 261 218 43 43 12. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 1565 1363 202 202 3. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-10-24 2023-04-11 391 326 65 65 5. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-04-11 652 529 123 123 12. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 1565 1363 202 202 5. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-04-11 652 529 123 123 3. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-10-24 2023-04-11 391 326 65 65 12. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 1565 1363 202 202 5. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-04-11 652 529 123 123 3. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-10-24 2023-04-11 391 326 65 65 12. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 1565 1363 202 202 3. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-10-24 2023-04-11 391 326 65 65 5. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-04-11 652 529 123 123 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-04-11 232 221 11 11 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-04-11 232 221 11 11 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-04-11 232 221 11 11 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-04-11 232 221 11 11 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-04-11 232 221 11 11 29. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1020 1683 -663 -663 32. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1125 1857 -732 -732 32. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1125 1857 -732 -732 32. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1125 1857 -732 -732 32. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1125 1857 -732 -732 17. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 1168 974 194 194 19. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 1306 1089 217 217 19. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 1306 1089 217 217 19. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 1306 1089 217 217 19. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 1306 1089 217 217 28. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-04-11 1887 1861 26 26 32. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-04-11 2157 2127 30 30 31. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-04-11 2089 2061 28 28 30. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-04-11 2022 1994 28 28 31. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-04-11 2089 2061 28 28 17. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 504 700 -196 -196 18. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 534 741 -207 -207 18. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 534 741 -207 -207 18. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 534 741 -207 -207 18. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 534 741 -207 -207 8. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-04-11 390 395 -5 -5 10. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-04-11 487 493 -6 -6 9. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-04-11 438 444 -6 -6 9. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-04-11 438 444 -6 -6 9. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-04-11 438 444 -6 -6 10. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 1341 924 417 417 25. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-04-11 3352 2269 1083 1083 26. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-04-11 3486 2360 1126 1126 11. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 1475 1016 459 459 26. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-04-11 3486 2360 1126 1126 11. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 1475 1016 459 459 26. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-04-11 3486 2360 1126 1126 11. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 1475 1016 459 459 26. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-04-11 3486 2360 1126 1126 11. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 1475 1016 459 459 5. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-04-11 730 585 145 145 6. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-04-11 876 701 175 175 6. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-04-11 876 701 175 175 6. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-04-11 876 701 175 175 6. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-04-11 876 701 175 175 21. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1809 1114 695 695 24. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 2067 1273 794 794 23. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1981 1220 761 761 18. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1551 955 596 596 22. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1895 1167 728 728 30. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 1119 1451 -332 -332 69. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 2574 2904 -330 -330 32. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 1194 1548 -354 -354 75. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 2798 3157 -359 -359 75. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 2798 3157 -359 -359 32. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 1194 1548 -354 -354 75. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 2798 3157 -359 -359 32. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 1194 1548 -354 -354 32. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 1194 1548 -354 -354 75. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 2798 3157 -359 -359 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-04-11 257 286 -29 -29 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-04-11 257 286 -29 -29 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-04-11 257 286 -29 -29 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-04-11 257 286 -29 -29 6. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-04-11 1171 880 291 291 6. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-04-11 1171 880 291 291 6. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-04-11 1171 880 291 291 6. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-04-11 1171 880 291 291 6. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-04-11 1171 880 291 291 1. VANGUARD MATERIALS ETF 2021-01-12 2023-04-11 177 168 9 9 1. VANGUARD MATERIALS ETF 2021-01-12 2023-04-11 177 168 9 9 1. VANGUARD MATERIALS ETF 2021-01-12 2023-04-11 177 168 9 9 1. VANGUARD MATERIALS ETF 2021-01-12 2023-04-11 177 168 9 9 1. VANGUARD MATERIALS ETF 2021-01-12 2023-04-11 177 168 9 9 2. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-04-11 152 164 -12 -12 3. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-04-11 229 246 -17 -17 3. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-04-11 229 246 -17 -17 2. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-04-11 152 164 -12 -12 3. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-04-11 229 246 -17 -17 9. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-04-11 722 752 -30 -30 10. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-04-11 802 836 -34 -34 10. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-04-11 802 836 -34 -34 9. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-04-11 722 752 -30 -30 10. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-04-11 802 836 -34 -34 13. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-05 5709 2693 3016 3016 15. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-05 6587 3192 3395 3395 13. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-05 5709 2693 3016 3016 17. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-05 7465 3618 3847 3847 16. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-05 7026 3405 3621 3621 14. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-05 6148 2900 3248 3248 17. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-05 7465 3618 3847 3847 13. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-05 5709 2693 3016 3016 16. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-05 7026 3405 3621 3621 14. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-05 6148 2900 3248 3248 2. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 86 98 -12 -12 63. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 2718 2919 -201 -201 1. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 43 49 -6 -6 69. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 2977 3197 -220 -220 68. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 2933 3151 -218 -218 2. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 86 98 -12 -12 68. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 2933 3151 -218 -218 2. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 86 98 -12 -12 68. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 2933 3151 -218 -218 2. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 86 98 -12 -12 1. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-07-20 79 96 -17 -17 17. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 1341 1145 196 196 2. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-07-20 158 192 -34 -34 17. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 1341 1145 196 196 17. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 1341 1145 196 196 2. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-07-20 158 192 -34 -34 17. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 1341 1145 196 196 2. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-07-20 158 192 -34 -34 2. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-07-20 158 192 -34 -34 17. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 1341 1145 196 196 26. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 835 674 161 161 28. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 899 726 173 173 28. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 899 726 173 173 28. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 899 726 173 173 28. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 899 726 173 173 22. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 837 1429 -592 -592 55. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 2093 3192 -1099 -1099 23. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 875 1494 -619 -619 59. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 2245 3424 -1179 -1179 59. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 2245 3424 -1179 -1179 23. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 875 1494 -619 -619 59. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 2245 3424 -1179 -1179 23. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 875 1494 -619 -619 59. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 2245 3424 -1179 -1179 23. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 875 1494 -619 -619 8. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 234 329 -95 -95 9. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 263 371 -108 -108 9. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 263 371 -108 -108 9. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 263 371 -108 -108 9. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 263 371 -108 -108 159. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 7637 7845 -208 -208 8. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 384 395 -11 -11 85. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 4083 4176 -93 -93 175. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 8405 8433 -28 -28 188. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 9030 9059 -29 -29 10. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 480 493 -13 -13 90. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 4323 4422 -99 -99 170. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 8165 8388 -223 -223 90. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 4323 4422 -99 -99 187. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 8982 9011 -29 -29 9. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 432 444 -12 -12 172. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 8261 8486 -225 -225 90. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 4323 4422 -99 -99 187. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 8982 9011 -29 -29 9. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 432 444 -12 -12 172. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 8261 8486 -225 -225 187. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 8982 9011 -29 -29 90. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 4323 4422 -99 -99 9. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 432 444 -12 -12 172. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 8261 8486 -225 -225 19. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-07-20 3286 2221 1065 1065 20. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-07-20 3459 2338 1121 1121 20. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-07-20 3459 2338 1121 1121 20. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-07-20 3459 2338 1121 1121 20. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-07-20 3459 2338 1121 1121 2. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-07-20 167 106 61 61 2. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-07-20 167 106 61 61 2. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-07-20 167 106 61 61 2. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-07-20 167 106 61 61 2. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-07-20 167 106 61 61 119. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-07-20 4204 3233 971 971 126. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-07-20 4452 3423 1029 1029 126. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-07-20 4452 3423 1029 1029 127. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-07-20 4487 3450 1037 1037 127. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-07-20 4487 3450 1037 1037 32. COMM SERVICES SELECT 2020-03-12 2023-07-20 2136 1398 738 738 34. COMM SERVICES SELECT 2020-03-12 2023-07-20 2270 1485 785 785 34. COMM SERVICES SELECT 2020-03-12 2023-07-20 2270 1485 785 785 34. COMM SERVICES SELECT 2020-03-12 2023-07-20 2270 1485 785 785 34. COMM SERVICES SELECT 2020-03-12 2023-07-20 2270 1485 785 785 9. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 345 379 -34 -34 9. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 345 379 -34 -34 9. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 345 379 -34 -34 9. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 345 379 -34 -34 9. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 345 379 -34 -34 6. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-07-20 1182 880 302 302 7. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-07-20 1379 1027 352 352 6. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-07-20 1182 918 264 264 1. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-07-20 197 147 50 50 4. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-07-20 788 612 176 176 3. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-07-20 591 440 151 151 6. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-07-20 1182 918 264 264 1. VANGUARD CONSUMER STAPLES ETF 2019-04-23 2023-07-20 197 147 50 50 6. VANGUARD INDUSTRIALS ETF 2017-08-04 2023-07-20 1268 777 491 491 7. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-07-20 1479 1042 437 437 7. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-07-20 1479 1042 437 437 7. VANGUARD INDUSTRIALS ETF 2017-08-04 2023-07-20 1479 907 572 572 7. VANGUARD INDUSTRIALS ETF 2017-08-04 2023-07-20 1479 907 572 572 7. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-07-20 1479 1042 437 437 7. VANGUARD INDUSTRIALS ETF 2017-08-04 2023-07-20 1479 907 572 572 7. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-07-20 1479 1042 437 437 7. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-07-20 1479 1042 437 437 7. VANGUARD INDUSTRIALS ETF 2017-08-04 2023-07-20 1479 907 572 572 3. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-20 1360 622 738 738 4. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-20 1813 829 984 984 4. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-20 1813 829 984 984 4. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-20 1813 829 984 984 4. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-20 1813 829 984 984 1. VANGUARD MATERIALS ETF 2021-01-12 2023-07-20 184 168 16 16 1. VANGUARD MATERIALS ETF 2021-01-12 2023-07-20 184 168 16 16 1. VANGUARD MATERIALS ETF 2021-01-12 2023-07-20 184 168 16 16 1. VANGUARD MATERIALS ETF 2021-01-12 2023-07-20 184 168 16 16 1. VANGUARD MATERIALS ETF 2021-01-12 2023-07-20 184 168 16 16 16. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 3297 1653 1644 1644 18. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 3709 1859 1850 1850 18. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 3709 1859 1850 1850 18. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 3709 1859 1850 1850 18. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 3709 1859 1850 1850 29. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-09-20 1386 1397 -11 -11 31. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-09-20 1482 1494 -12 -12 31. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-09-20 1482 1494 -12 -12 31. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-09-20 1482 1494 -12 -12 31. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-09-20 1482 1494 -12 -12 2. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-09-20 263 195 68 68 18. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-09-20 2370 1634 736 736 3. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-09-20 395 292 103 103 19. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-09-20 2502 1725 777 777 19. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-09-20 2502 1725 777 777 3. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-09-20 395 292 103 103 19. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-09-20 2502 1725 777 777 3. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-09-20 395 292 103 103 19. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-09-20 2502 1725 777 777 3. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-09-20 395 292 103 103 37. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-09-20 3354 1963 1391 1391 40. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-09-20 3626 2122 1504 1504 40. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-09-20 3626 2122 1504 1504 40. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-09-20 3626 2122 1504 1504 40. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-09-20 3626 2122 1504 1504 51. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-09-20 1761 1386 375 375 56. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-09-20 1934 1521 413 413 55. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-09-20 1899 1494 405 405 55. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-09-20 1899 1494 405 405 55. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-09-20 1899 1494 405 405 21. COMM SERVICES SELECT 2020-03-12 2023-09-20 1399 917 482 482 23. COMM SERVICES SELECT 2020-03-12 2023-09-20 1532 1005 527 527 23. COMM SERVICES SELECT 2020-03-12 2023-09-20 1532 1005 527 527 23. COMM SERVICES SELECT 2020-03-12 2023-09-20 1532 1005 527 527 23. COMM SERVICES SELECT 2020-03-12 2023-09-20 1532 1005 527 527 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-09-20 75 82 -7 -7 11. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-09-20 828 902 -74 -74 10. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-09-20 753 820 -67 -67 10. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-09-20 753 820 -67 -67 10. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-09-20 753 820 -67 -67 10. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-09-20 753 820 -67 -67 12. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-09-20 925 1003 -78 -78 15. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-09-20 1157 1376 -219 -219 17. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-09-20 1311 1560 -249 -249 12. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-09-20 925 1003 -78 -78 12. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-09-20 925 1003 -78 -78 17. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-09-20 1311 1560 -249 -249 13. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-09-20 1002 1086 -84 -84 16. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-09-20 1234 1468 -234 -234 17. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-09-20 1311 1560 -249 -249 12. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-09-20 925 1003 -78 -78 12. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 910 1153 -243 -243 13. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 986 1249 -263 -263 13. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 986 1249 -263 -263 13. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 986 1249 -263 -263 13. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 986 1249 -263 -263 11. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-10-18 577 563 14 14 12. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-10-18 629 615 14 14 12. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-10-18 629 615 14 14 12. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-10-18 629 615 14 14 12. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-10-18 629 615 14 14 1. ISHARES TIPS BOND ETF 2023-07-20 2023-10-18 103 107 -4 -4 1. ISHARES TIPS BOND ETF 2023-07-20 2023-10-18 103 107 -4 -4 1. ISHARES TIPS BOND ETF 2023-07-20 2023-10-18 103 107 -4 -4 1. ISHARES TIPS BOND ETF 2023-07-20 2023-10-18 103 107 -4 -4 1. ISHARES TIPS BOND ETF 2023-07-20 2023-10-18 103 107 -4 -4 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-10-18 240 211 29 29 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-10-18 120 106 14 14 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-10-18 120 106 14 14 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-10-18 120 106 14 14 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-10-18 120 106 14 14 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 580 516 64 64 10. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 644 573 71 71 10. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 644 573 71 71 10. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 644 573 71 71 10. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 644 573 71 71 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-10-18 422 587 -165 -165 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-10-18 422 587 -165 -165 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-10-18 422 587 -165 -165 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-10-18 422 587 -165 -165 9. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-10-18 422 587 -165 -165 12. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-18 572 578 -6 -6 12. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-18 572 578 -6 -6 1. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-10-18 48 49 -1 -1 13. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-18 620 626 -6 -6 13. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-18 620 626 -6 -6 13. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-18 620 626 -6 -6 8. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-10-18 1036 779 257 257 8. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-10-18 1036 779 257 257 8. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-10-18 1036 779 257 257 8. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-10-18 1036 779 257 257 8. HEALTH CARE SELECT SECTOR SPDR FUND 2020-04-14 2023-10-18 1036 779 257 257 18. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 2610 2571 39 39 19. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 2755 2714 41 41 19. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 2755 2714 41 41 19. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 2755 2714 41 41 19. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 2755 2714 41 41 8. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 379 390 -11 -11 176. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 8341 8325 16 16 10. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 474 490 -16 -16 189. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 8957 8940 17 17 11. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 521 539 -18 -18 8. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 379 390 -11 -11 189. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 8957 8940 17 17 8. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 379 390 -11 -11 11. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 521 539 -18 -18 189. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 8957 8940 17 17 8. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 379 390 -11 -11 11. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 521 539 -18 -18 189. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 8957 8940 17 17 11. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 521 539 -18 -18 8. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 379 390 -11 -11 1. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-10-18 422 207 215 215 3. VANGUARD MATERIALS ETF 2021-01-12 2023-10-18 508 503 5 5 4. VANGUARD MATERIALS ETF 2021-01-12 2023-10-18 677 671 6 6 4. VANGUARD MATERIALS ETF 2021-01-12 2023-10-18 677 671 6 6 4. VANGUARD MATERIALS ETF 2021-01-12 2023-10-18 677 671 6 6 4. VANGUARD MATERIALS ETF 2021-01-12 2023-10-18 677 671 6 6 4. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-10-18 298 320 -22 -22 5. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-10-18 372 408 -36 -36 6. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-10-18 447 479 -32 -32 7. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-10-18 521 572 -51 -51 6. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-10-18 447 479 -32 -32 7. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-10-18 521 572 -51 -51 5. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-10-18 372 400 -28 -28 7. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-10-18 521 572 -51 -51 1. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-10-18 74 82 -8 -8 7. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-10-18 521 572 -51 -51 6. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-10-18 447 479 -32 -32 162. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 12011 14862 -2851 -2851 124. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 9193 11885 -2692 -2692 15. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 1112 1448 -336 -336 26. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 1928 2358 -430 -430 14. VANGUARD INTRMDIATE-TERM 2020-04-14 2023-10-18 1038 1275 -237 -237 133. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 9861 12748 -2887 -2887 28. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 2076 2539 -463 -463 15. VANGUARD INTRMDIATE-TERM 2020-04-14 2023-10-18 1112 1367 -255 -255 174. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 12900 15963 -3063 -3063 16. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 1186 1544 -358 -358 28. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 2076 2539 -463 -463 15. VANGUARD INTRMDIATE-TERM 2020-04-14 2023-10-18 1112 1367 -255 -255 174. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 12900 15963 -3063 -3063 133. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 9861 12748 -2887 -2887 16. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 1186 1544 -358 -358 28. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 2076 2539 -463 -463 15. VANGUARD INTRMDIATE-TERM 2020-04-14 2023-10-18 1112 1367 -255 -255 175. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 12974 16055 -3081 -3081 16. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 1186 1544 -358 -358 133. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 9861 12748 -2887 -2887 174. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 12900 15963 -3063 -3063 133. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 9861 12748 -2887 -2887 16. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 1186 1544 -358 -358 15. VANGUARD INTRMDIATE-TERM 2020-04-14 2023-10-18 1112 1367 -255 -255 28. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 2076 2539 -463 -463 123. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 4683 5699 -1016 -1016 131. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 4987 6070 -1083 -1083 131. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 4987 6070 -1083 -1083 131. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 4987 6070 -1083 -1083 131. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 4987 6070 -1083 -1083 13. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 322 535 -213 -213 14. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 347 577 -230 -230 14. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 347 577 -230 -230 14. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 347 577 -230 -230 14. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 347 577 -230 -230 9. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-10-19 1734 1340 394 394 11. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-10-19 2120 1525 595 595 12. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-10-19 2312 1664 648 648 9. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-10-19 1734 1340 394 394 9. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-10-19 1734 1340 394 394 12. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-10-19 2312 1664 648 648 12. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-10-19 2312 1664 648 648 9. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-10-19 1734 1340 394 394 9. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-10-19 1734 1340 394 394 12. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-10-19 2312 1664 648 648 29. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-12-22 2856 3360 -504 -504 32. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-12-22 3152 3708 -556 -556 32. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-12-22 3152 3708 -556 -556 32. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-12-22 3152 3708 -556 -556 32. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-12-22 3152 3708 -556 -556 9. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-12-22 627 598 29 29 5. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-12-22 349 332 17 17 5. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-12-22 349 332 17 17 5. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-12-22 349 332 17 17 11. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-12-22 5316 2428 2888 2888 1. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-12-22 483 207 276 276 11. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-12-22 5316 2428 2888 2888 3. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-12-22 1450 622 828 828 12. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-12-22 5799 2649 3150 3150 2. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-12-22 966 414 552 552 11. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-12-22 5316 2428 2888 2888 3. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-12-22 1450 622 828 828 2. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-12-22 966 414 552 552 12. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-12-22 5799 2649 3150 3150 17. VANGUARD SMALL-CAP ETF 2020-03-20 2023-12-22 3629 1756 1873 1873 19. VANGUARD SMALL-CAP ETF 2020-03-20 2023-12-22 4056 1963 2093 2093 19. VANGUARD SMALL-CAP ETF 2020-03-20 2023-12-22 4056 1963 2093 2093 19. VANGUARD SMALL-CAP ETF 2020-03-20 2023-12-22 4056 1963 2093 2093 19. VANGUARD SMALL-CAP ETF 2020-03-20 2023-12-22 4056 1963 2093 2093 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 CAPITAL GAIN DIVIDENDS P 45 80880 2388 0 2388 0 2388 1605 0 0 1605 0 783 0 0 false false false false false false false true true PA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 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 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 65499 NONE 0 NONE 0 4753171 73265 0 4826436 0 0 4826436 72397 4754039 237702 237702 2388 2388 235314 0 235314 0 235314 317341 0 0 0 0 317341 235314 0 0 117656 73247 111847 98647 158072 559469 317341 0 0 0 235314 82027 0 0 641496 0 0 0 0 0 0 117656 523840 73247 111847 98647 158072 82027 NONE NONE X AMERICAN DIABETES ASSOCIATION INC PO BOX 7023 MERRIFIELD VA 221167023 NONE PC GENERAL OPERATING 52523 ALZHEIMERS DISEASE AND RELATED DISORDERS 225 N MICHIGAN AVE 17TH FLOOR CHICAGO IL 606017633 NONE PC GENERAL OPERATING 56381 AMERICAN HEART ASSOCIATION INC NATIONAL BEQUEST CENTER ST PETERSBURG FL 337422249 NONE PC GENERAL OPERATING 56379 ARTHRITIS FOUNDATION 1355 PEACHTREE STREET ATLANTA GA 303093234 NONE PC GENERAL OPERATING 56379 NAT'L OVARIAN CANCER COALITION 12221 MERIT DR STE 1950 DALLAS TX 752512210 NONE PC GENERAL OPERATING 56379 278041 14 120611 18 80880 FEDERAL TAX REFUND 1 5651 207142 207142 false false false false false false false false false false 92204A207 VANGUARD CONSUMER ST AT COST 135533 149713 92204A603 VANGUARD INDUSTRIALS AT COST 65916 120575 92204A801 VANGUARD MATERIALS E AT COST 33274 34759 92204A702 VANGUARD INFORMATION AT COST 297087 508684 46434G103 ISHARES CORE MSCI EM AT COST 211424 173085 81369Y407 CONSUMER DISCRETIONA AT COST 142729 207241 81369Y860 REAL ESTATE SELECT S AT COST 19070 19549 46138E511 INVESCO PREFERRED ET AT COST 21024 17194 81369Y506 ENERGY SELECT SECTOR AT COST 105516 129784 81369Y605 FINANCIAL SELECT SEC AT COST 192406 275533 81369Y852 COMM SERVICES SELECT AT COST 154234 202067 464288588 ISHARES MBS ETF AT COST 141962 151657 81369Y209 HEALTH CARE SELECT S AT COST 249443 291171 464287556 ISHARES NASDAQ BIOTE AT COST 50527 54883 46432F842 ISHARES CORE MSCI EA AT COST 552709 636316 92206C870 VANGUARD INTRMDIATE- AT COST 341136 338206 92206C409 VANGUARD SHORT-TERM AT COST 147625 144991 33734X192 FIRST TRUST CLOUD CO AT COST 30804 32000 922908751 VANGUARD SMALL-CAP E AT COST 273772 297809 316092865 FIDELITY MSCI UTILIT AT COST 39972 36651 69374H741 PACER BENCHMARK DATA AT COST 17130 13832 37954Y673 GLOBAL X FUNDS SHS U AT COST 32437 40973 78464A532 SPDR S&P TRANSPORTAT 464288778 ISHARES US REGIONAL 464286533 ISHARES EDGE MSCI MI AT COST 157741 170828 808524862 SCHWAB SHORT-TERM U. AT COST 154573 153877 92189F676 VANECK VECTORS SEMIC AT COST 77586 99151 46429B689 ISHARES EDGE MSCI MI AT COST 144849 173697 464287432 ISHARES 20 YEAR TREA AT COST 191519 187279 92203J407 VANGUARD TOTAL INTER 46138E628 INVESCO KBW BANK ETF AT COST 29387 33498 464287176 ISHARES TIPS BOND ET AT COST 24337 24400 464288760 ISHARES US AEROSPACE AT COST 35518 40639 46435U713 ISHARES TR AT COST 18779 19088 92206C706 VANGUARD INTERMEDIAT AT COST 165615 171435 MUTUAL FUND TIMING ADJ 21 TAX LOT BASIS ADJUSTMENT 34 TEMPORARY ADVANCE 30581 ROUNDING 14 FEDERAL TAX REFUND 5651 0 FOREIGN TAXES 2136 2136 0 FEDERAL ESTIMATES - PRINCIPAL 1605 0 0 FOREIGN TAXES ON NONQUALIFIED 1337 1337 0