2026-05-14T16:01:08-05:00 2025-12-31 990PF 2025-01-01 306508843 JEAN STALDER CHARITABLE TRUST JEAN 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-05-12 2025 2025-03-06 01:10:19Z X 5868371 X 140402 140402 261974 1129100 261974 0 402376 402376 65900 39540 26360 0 0 0 0 0 0 0 0 11323 3791 0 0 0 0 0 0 0 77223 43331 0 26360 318082 318082 395305 43331 0 344442 7071 359045 0 -14469 -47269 -79335 79600 69666 69666 0 0 0 4353205 5849925 4330868 28115 28115 4395999 4403717 5868371 0 X 4395999 4403717 4395999 4403717 4395999 4403717 4395999 7071 1030 4404100 383 4403717 16. VANGUARD INFORMATION TECH ETF 2020-03-12 2025-01-07 10278 3295 6983 6983 16. VANGUARD INFORMATION TECH ETF 2020-03-12 2025-01-07 10278 3295 6983 6983 16. VANGUARD INFORMATION TECH ETF 2020-03-12 2025-01-07 10278 3295 6983 6983 16. VANGUARD INFORMATION TECH ETF 2020-03-12 2025-01-07 10278 3295 6983 6983 15. VANGUARD INFORMATION TECH ETF 2020-03-12 2025-01-07 9636 3089 6547 6547 9. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-01-15 446 408 38 38 9. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-01-15 446 408 38 38 9. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-01-15 446 408 38 38 9. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-01-15 446 408 38 38 9. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-01-15 446 408 38 38 12. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-01-15 1451 1153 298 298 12. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-01-15 1451 1153 298 298 12. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-01-15 1451 1153 298 298 11. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-01-15 1330 1057 273 273 12. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-01-15 1451 1153 298 298 17. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-07-12 2025-01-15 715 441 274 274 19. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-07-12 2025-01-15 799 493 306 306 19. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-07-12 2025-01-15 799 493 306 306 19. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-07-12 2025-01-15 799 493 306 306 19. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-07-12 2025-01-15 799 493 306 306 9. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2025-01-15 1200 1070 130 130 8. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2025-01-15 1067 951 116 116 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2025-01-15 267 211 56 56 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2025-01-15 133 106 27 27 8. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2025-01-15 1067 951 116 116 8. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2025-01-15 1067 951 116 116 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2025-01-15 267 211 56 56 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2025-01-15 267 211 56 56 8. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2025-01-15 1067 951 116 116 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2025-01-15 267 211 56 56 15. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-01-15 711 602 109 109 16. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-01-15 758 643 115 115 16. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-01-15 758 643 115 115 16. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-01-15 758 643 115 115 16. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-01-15 758 643 115 115 21. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-01-15 507 511 -4 -4 21. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-01-15 507 511 -4 -4 21. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-01-15 507 511 -4 -4 21. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-01-15 507 511 -4 -4 20. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-01-15 483 487 -4 -4 49. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-01-15 6881 4987 1894 1894 52. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-01-15 7303 5292 2011 2011 52. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-01-15 7303 5292 2011 2011 52. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-01-15 7303 5292 2011 2011 52. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-01-15 7303 5292 2011 2011 9. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-03-20 2025-01-15 2034 1009 1025 1025 9. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-03-20 2025-01-15 2034 1009 1025 1025 9. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-03-20 2025-01-15 2034 1009 1025 1025 9. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-03-20 2025-01-15 2034 1009 1025 1025 8. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-03-20 2025-01-15 1808 897 911 911 3. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-01-15 277 212 65 65 11. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-12 2025-01-15 1014 757 257 257 1. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-01-15 92 71 21 21 10. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-12 2025-01-15 922 688 234 234 9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-12 2025-01-15 830 619 211 211 2. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-01-15 184 141 43 43 10. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-12 2025-01-15 922 688 234 234 8. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-12 2025-01-15 737 550 187 187 68. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-06-21 2025-01-15 3354 1857 1497 1497 12. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-03-28 2025-01-15 592 326 266 266 68. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-06-21 2025-01-15 3354 1857 1497 1497 12. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-03-28 2025-01-15 592 326 266 266 80. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-06-21 2025-01-15 3946 2185 1761 1761 13. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-03-28 2025-01-15 641 353 288 288 67. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-06-21 2025-01-15 3305 1830 1475 1475 74. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-06-21 2025-01-15 3650 2021 1629 1629 2. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-04-14 2025-01-15 194 97 97 97 10. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-01-15 968 521 447 447 2. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-04-14 2025-01-15 194 97 97 97 2. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-04-14 2025-01-15 194 97 97 97 11. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-01-15 1065 574 491 491 2. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-04-14 2025-01-15 194 97 97 97 11. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-01-15 1065 574 491 491 13. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-01-15 1259 678 581 581 11. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-01-15 1065 574 491 491 15. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-11 2025-01-15 605 631 -26 -26 15. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-11 2025-01-15 605 631 -26 -26 15. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-11 2025-01-15 605 631 -26 -26 13. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-11 2025-01-15 525 547 -22 -22 15. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-11 2025-01-15 605 631 -26 -26 2. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-01-15 500 242 258 258 2. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-01-15 500 242 258 258 2. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-01-15 500 242 258 258 2. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-01-15 500 242 258 258 2. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-01-15 500 242 258 258 22. VANGUARD INDUSTRIAL ETF 2020-03-20 2025-01-15 5776 2148 3628 3628 20. VANGUARD INDUSTRIAL ETF 2020-03-20 2025-01-15 5251 1953 3298 3298 22. VANGUARD INDUSTRIAL ETF 2020-03-20 2025-01-15 5776 2148 3628 3628 22. VANGUARD INDUSTRIAL ETF 2020-03-20 2025-01-15 5776 2148 3628 3628 22. VANGUARD INDUSTRIAL ETF 2020-03-20 2025-01-15 5776 2148 3628 3628 8. VANGUARD SHORT-TERM CORPORATE BOND 2022-02-09 2025-01-15 624 639 -15 -15 8. VANGUARD SHORT-TERM CORPORATE BOND 2022-02-09 2025-01-15 624 639 -15 -15 7. VANGUARD SHORT-TERM CORPORATE BOND 2022-02-09 2025-01-15 546 559 -13 -13 8. VANGUARD SHORT-TERM CORPORATE BOND 2022-02-09 2025-01-15 624 639 -15 -15 8. VANGUARD SHORT-TERM CORPORATE BOND 2022-02-09 2025-01-15 624 639 -15 -15 21. VANGUARD SMALL CAP 2021-01-12 2025-01-15 5165 4329 836 836 22. VANGUARD SMALL CAP 2021-01-12 2025-01-15 5411 4535 876 876 22. VANGUARD SMALL CAP 2021-01-12 2025-01-15 5411 4535 876 876 22. VANGUARD SMALL CAP 2021-01-12 2025-01-15 5411 4535 876 876 22. VANGUARD SMALL CAP 2021-01-12 2025-01-15 5411 4535 876 876 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-03-13 289 256 33 33 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-03-13 289 256 33 33 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-03-13 289 256 33 33 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-03-13 289 256 33 33 5. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-03-13 289 256 33 33 1. ISHARES TIPS BOND ETF 2023-07-20 2025-03-13 110 107 3 3 1. ISHARES TIPS BOND ETF 2023-07-20 2025-03-13 110 107 3 3 1. ISHARES TIPS BOND ETF 2023-07-20 2025-03-13 110 107 3 3 2. ISHARES TIPS BOND ETF 2023-07-20 2025-03-13 219 214 5 5 1. ISHARES TIPS BOND ETF 2023-07-20 2025-03-13 110 107 3 3 80. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2025-03-13 7220 8049 -829 -829 80. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2025-03-13 7220 8049 -829 -829 80. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2025-03-13 7220 8049 -829 -829 80. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2025-03-13 7220 8049 -829 -829 75. ISHARES 20+ YEAR TREASURY BOND ETF 2022-10-11 2025-03-13 6769 7546 -777 -777 6. ISHARES MBS ETF 2023-07-20 2025-03-13 559 557 2 2 218. ISHARES MBS ETF 2023-10-18 2025-03-13 20306 18787 1519 1519 218. ISHARES MBS ETF 2023-10-18 2025-03-13 20306 18787 1519 1519 218. ISHARES MBS ETF 2023-10-18 2025-03-13 20306 18787 1519 1519 2. ISHARES MBS ETF 2025-01-15 2025-03-13 186 183 3 3 9. ISHARES MBS ETF 2024-10-10 2025-03-13 838 848 -10 -10 3. ISHARES MBS ETF 2025-01-15 2025-03-13 279 274 5 5 3. ISHARES MBS ETF 2025-01-15 2025-03-13 279 274 5 5 203. ISHARES MBS ETF 2023-10-18 2025-03-13 18909 17495 1414 1414 6. ISHARES MBS ETF 2023-07-20 2025-03-13 559 557 2 2 6. ISHARES MBS ETF 2023-07-20 2025-03-13 559 557 2 2 10. ISHARES MBS ETF 2024-10-10 2025-03-13 931 943 -12 -12 10. ISHARES MBS ETF 2024-10-10 2025-03-13 931 943 -12 -12 10. ISHARES MBS ETF 2024-10-10 2025-03-13 931 943 -12 -12 6. ISHARES MBS ETF 2023-07-20 2025-03-13 559 557 2 2 3. ISHARES MBS ETF 2025-01-15 2025-03-13 279 274 5 5 6. ISHARES MBS ETF 2023-07-20 2025-03-13 559 557 2 2 218. ISHARES MBS ETF 2023-10-18 2025-03-13 20306 18787 1519 1519 10. ISHARES MBS ETF 2024-10-10 2025-03-13 931 943 -12 -12 3. ISHARES MBS ETF 2025-01-15 2025-03-13 279 274 5 5 236. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2025-03-13 18268 13529 4739 4739 14. ISHARES EDGE MSCI MIN VOL EAFE ETF 2025-01-15 2025-03-13 1084 986 98 98 15. ISHARES EDGE MSCI MIN VOL EAFE ETF 2025-01-15 2025-03-13 1161 1056 105 105 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-10 2025-03-13 697 679 18 18 236. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2025-03-13 18268 13529 4739 4739 8. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-10 2025-03-13 619 604 15 15 15. ISHARES EDGE MSCI MIN VOL EAFE ETF 2025-01-15 2025-03-13 1161 1056 105 105 15. ISHARES EDGE MSCI MIN VOL EAFE ETF 2025-01-15 2025-03-13 1161 1056 105 105 21. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-14 2025-03-13 1626 1427 199 199 236. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2025-03-13 18268 13529 4739 4739 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-10 2025-03-13 697 679 18 18 237. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2025-03-13 18346 13586 4760 4760 23. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-20 2025-03-13 1780 1579 201 201 23. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-14 2025-03-13 1780 1563 217 217 221. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2025-03-13 17107 12669 4438 4438 23. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-14 2025-03-13 1780 1563 217 217 23. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-20 2025-03-13 1780 1579 201 201 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-10 2025-03-13 697 679 18 18 23. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-20 2025-03-13 1780 1579 201 201 22. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-14 2025-03-13 1703 1495 208 208 15. ISHARES EDGE MSCI MIN VOL EAFE ETF 2025-01-15 2025-03-13 1161 1056 105 105 21. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-20 2025-03-13 1626 1441 185 185 23. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-20 2025-03-13 1780 1579 201 201 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-10 2025-03-13 697 679 18 18 23. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-14 2025-03-13 1780 1563 217 217 57. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-03-13 3080 3719 -639 -639 62. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-03-13 3350 4046 -696 -696 62. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-03-13 3350 4046 -696 -696 62. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-03-13 3350 4046 -696 -696 62. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-03-13 3350 4046 -696 -696 560. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-03-13 13591 13627 -36 -36 560. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-03-13 13591 13627 -36 -36 560. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-03-13 13591 13627 -36 -36 560. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-03-13 13591 13627 -36 -36 521. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-03-13 12644 12678 -34 -34 259. VANGUARD INTERM-TERM GOVT BD 2023-07-20 2025-03-13 15294 15188 106 106 259. VANGUARD INTERM-TERM GOVT BD 2023-07-20 2025-03-13 15294 15188 106 106 172. VANGUARD INTERM-TERM GOVT BD 2023-10-18 2025-03-13 10156 9675 481 481 259. VANGUARD INTERM-TERM GOVT BD 2023-07-20 2025-03-13 15294 15188 106 106 159. VANGUARD INTERM-TERM GOVT BD 2023-10-18 2025-03-13 9389 8944 445 445 241. VANGUARD INTERM-TERM GOVT BD 2023-07-20 2025-03-13 14231 14132 99 99 172. VANGUARD INTERM-TERM GOVT BD 2023-10-18 2025-03-13 10156 9675 481 481 259. VANGUARD INTERM-TERM GOVT BD 2023-07-20 2025-03-13 15294 15188 106 106 172. VANGUARD INTERM-TERM GOVT BD 2023-10-18 2025-03-13 10156 9675 481 481 172. VANGUARD INTERM-TERM GOVT BD 2023-10-18 2025-03-13 10156 9675 481 481 12. VANGUARD SMALL CAP 2021-01-12 2025-03-13 2622 2474 148 148 13. VANGUARD SMALL CAP 2021-01-12 2025-03-13 2841 2680 161 161 13. VANGUARD SMALL CAP 2021-01-12 2025-03-13 2841 2680 161 161 13. VANGUARD SMALL CAP 2021-01-12 2025-03-13 2841 2680 161 161 13. VANGUARD SMALL CAP 2021-01-12 2025-03-13 2841 2680 161 161 4. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-03-26 478 439 39 39 4. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-03-26 478 439 39 39 4. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-03-26 478 439 39 39 4. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-03-26 478 439 39 39 4. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-03-26 478 439 39 39 13. INVESCO KBW BANK ETF 2023-04-11 2025-03-26 836 545 291 291 14. INVESCO KBW BANK ETF 2023-04-11 2025-03-26 901 587 314 314 14. INVESCO KBW BANK ETF 2023-04-11 2025-03-26 901 587 314 314 14. INVESCO KBW BANK ETF 2023-04-11 2025-03-26 901 587 314 314 14. INVESCO KBW BANK ETF 2023-04-11 2025-03-26 901 587 314 314 12. ISHARES TR CORE MSCI EAF ETF 2018-03-06 2025-03-26 923 798 125 125 12. ISHARES TR CORE MSCI EAF ETF 2018-03-06 2025-03-26 923 798 125 125 12. ISHARES TR CORE MSCI EAF ETF 2018-03-06 2025-03-26 923 798 125 125 11. ISHARES TR CORE MSCI EAF ETF 2018-03-06 2025-03-26 846 731 115 115 12. ISHARES TR CORE MSCI EAF ETF 2018-03-06 2025-03-26 923 798 125 125 11. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-03-26 603 718 -115 -115 10. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-03-26 548 653 -105 -105 11. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-03-26 603 718 -115 -115 10. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-03-26 548 653 -105 -105 11. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-03-26 603 718 -115 -115 2. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-03-20 2025-03-26 405 224 181 181 5. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-04-23 2025-03-26 1013 601 412 412 2. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-04-23 2025-03-26 405 240 165 165 4. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-03-20 2025-03-26 811 448 363 363 3. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-04-23 2025-03-26 608 361 247 247 4. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-04-23 2025-03-26 811 481 330 330 3. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-04-23 2025-03-26 608 361 247 247 3. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-03-20 2025-03-26 608 336 272 272 3. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2019-03-20 2025-03-26 608 336 272 272 9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-03-26 845 636 209 209 9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-03-26 845 636 209 209 8. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-03-26 751 565 186 186 9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-03-26 845 636 209 209 4. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-12 2025-03-26 375 275 100 100 5. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-03-26 469 353 116 116 67. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-06-21 2025-03-26 3362 1830 1532 1532 67. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-06-21 2025-03-26 3362 1830 1532 1532 62. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-06-21 2025-03-26 3111 1693 1418 1418 67. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-06-21 2025-03-26 3362 1830 1532 1532 67. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2018-06-21 2025-03-26 3362 1830 1532 1532 12. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-03-26 1188 626 562 562 12. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-03-26 1188 626 562 562 11. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-03-26 1089 574 515 515 12. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-03-26 1188 626 562 562 12. STE STRT COMTN SR SLCT SCTR SPDR ETF 2020-05-12 2025-03-26 1188 626 562 562 2. VANGUARD INDUSTRIAL ETF 2020-03-20 2025-03-26 506 195 311 311 2. VANGUARD INDUSTRIAL ETF 2020-03-20 2025-03-26 506 195 311 311 2. VANGUARD INDUSTRIAL ETF 2020-03-20 2025-03-26 506 195 311 311 2. VANGUARD INDUSTRIAL ETF 2020-03-20 2025-03-26 506 195 311 311 2. VANGUARD INDUSTRIAL ETF 2020-03-20 2025-03-26 506 195 311 311 3. VANGUARD INFORMATION TECH ETF 2020-04-14 2025-03-26 1687 702 985 985 1. VANGUARD INFORMATION TECH ETF 2020-03-12 2025-03-26 562 206 356 356 3. VANGUARD INFORMATION TECH ETF 2020-04-14 2025-03-26 1687 702 985 985 2. VANGUARD INFORMATION TECH ETF 2020-04-14 2025-03-26 1124 468 656 656 2. VANGUARD INFORMATION TECH ETF 2020-04-14 2025-03-26 1124 468 656 656 2. VANGUARD INFORMATION TECH ETF 2020-04-14 2025-03-26 1124 468 656 656 1. VANGUARD INFORMATION TECH ETF 2020-03-12 2025-03-26 562 206 356 356 7. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-07-12 2025-03-26 569 565 4 4 7. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-07-12 2025-03-26 569 565 4 4 7. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-07-12 2025-03-26 569 565 4 4 6. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-07-12 2025-03-26 488 484 4 4 7. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-07-12 2025-03-26 569 565 4 4 11. VANGUARD SMALL CAP 2021-01-12 2025-03-26 2509 2268 241 241 11. VANGUARD SMALL CAP 2021-01-12 2025-03-26 2509 2268 241 241 11. VANGUARD SMALL CAP 2021-01-12 2025-03-26 2509 2268 241 241 11. VANGUARD SMALL CAP 2021-01-12 2025-03-26 2509 2268 241 241 11. VANGUARD SMALL CAP 2021-01-12 2025-03-26 2509 2268 241 241 13. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-06-24 3526 1570 1956 1956 4. VANECK SEMICONDUCTOR ETF 2022-07-12 2025-06-24 1085 411 674 674 7. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-06-24 1898 846 1052 1052 8. VANECK SEMICONDUCTOR ETF 2022-07-12 2025-06-24 2170 821 1349 1349 6. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-06-24 1627 725 902 902 1. VANECK SEMICONDUCTOR ETF 2022-09-27 2025-06-24 271 97 174 174 8. VANECK SEMICONDUCTOR ETF 2022-07-12 2025-06-24 2170 821 1349 1349 1. VANECK SEMICONDUCTOR ETF 2022-09-27 2025-06-24 271 97 174 174 8. VANECK SEMICONDUCTOR ETF 2022-07-12 2025-06-24 2170 821 1349 1349 7. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-06-24 1898 846 1052 1052 8. VANECK SEMICONDUCTOR ETF 2022-07-12 2025-06-24 2170 821 1349 1349 6. VANECK SEMICONDUCTOR ETF 2022-04-12 2025-06-24 1627 725 902 902 8. VANGUARD INFORMATION TECH ETF 2020-04-14 2025-06-24 5175 1871 3304 3304 11. VANGUARD INFORMATION TECH ETF 2020-05-12 2025-06-24 7116 2800 4316 4316 7. VANGUARD INFORMATION TECH ETF 2020-04-14 2025-06-24 4529 1638 2891 2891 12. VANGUARD INFORMATION TECH ETF 2020-05-12 2025-06-24 7763 3055 4708 4708 8. VANGUARD INFORMATION TECH ETF 2020-04-14 2025-06-24 5175 1871 3304 3304 11. VANGUARD INFORMATION TECH ETF 2020-05-12 2025-06-24 7116 2800 4316 4316 12. VANGUARD INFORMATION TECH ETF 2020-05-12 2025-06-24 7763 3055 4708 4708 7. VANGUARD INFORMATION TECH ETF 2020-04-14 2025-06-24 4529 1638 2891 2891 8. VANGUARD INFORMATION TECH ETF 2020-04-14 2025-06-24 5175 1871 3304 3304 11. VANGUARD INFORMATION TECH ETF 2020-05-12 2025-06-24 7116 2800 4316 4316 3. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-08-12 166 136 30 30 3. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-08-12 166 136 30 30 3. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-08-12 166 136 30 30 3. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-08-12 166 136 30 30 3. FIDELITY MSCI UTILITIES INDEX 2022-07-12 2025-08-12 166 136 30 30 25. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2025-08-12 2984 1534 1450 1450 29. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-08-12 3461 2787 674 674 25. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2025-08-12 2984 1534 1450 1450 25. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2025-08-12 2984 1534 1450 1450 2. FIRST TRUST CLOUD COMPUTING ETF 2024-02-14 2025-08-12 239 189 50 50 5. FIRST TRUST CLOUD COMPUTING ETF 2025-03-13 2025-08-12 597 518 79 79 2. FIRST TRUST CLOUD COMPUTING ETF 2024-02-14 2025-08-12 239 189 50 50 23. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2025-08-12 2745 1411 1334 1334 2. FIRST TRUST CLOUD COMPUTING ETF 2024-02-14 2025-08-12 239 189 50 50 2. FIRST TRUST CLOUD COMPUTING ETF 2024-02-14 2025-08-12 239 189 50 50 31. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-08-12 3700 2979 721 721 5. FIRST TRUST CLOUD COMPUTING ETF 2025-03-13 2025-08-12 597 518 79 79 5. FIRST TRUST CLOUD COMPUTING ETF 2025-03-13 2025-08-12 597 518 79 79 5. FIRST TRUST CLOUD COMPUTING ETF 2025-03-13 2025-08-12 597 518 79 79 2. FIRST TRUST CLOUD COMPUTING ETF 2024-02-14 2025-08-12 239 189 50 50 5. FIRST TRUST CLOUD COMPUTING ETF 2025-03-13 2025-08-12 597 518 79 79 31. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-08-12 3700 2979 721 721 31. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-08-12 3700 2979 721 721 31. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2025-08-12 3700 2979 721 721 25. FIRST TRUST CLOUD COMPUTING ETF 2022-09-27 2025-08-12 2984 1534 1450 1450 8. INVESCO KBW BANK ETF 2023-04-11 2025-08-12 591 335 256 256 8. INVESCO KBW BANK ETF 2023-04-11 2025-08-12 591 335 256 256 8. INVESCO KBW BANK ETF 2023-04-11 2025-08-12 591 335 256 256 8. INVESCO KBW BANK ETF 2023-04-11 2025-08-12 591 335 256 256 8. INVESCO KBW BANK ETF 2023-04-11 2025-08-12 591 335 256 256 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-08-12 252 205 47 47 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-08-12 252 205 47 47 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-08-12 252 205 47 47 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-08-12 252 205 47 47 4. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-08-12 252 205 47 47 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2025-08-12 533 475 58 58 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2025-08-12 533 475 58 58 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2025-08-12 533 475 58 58 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2025-08-12 533 475 58 58 4. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2025-08-12 533 475 58 58 30. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-14 2025-08-12 3146 3108 38 38 30. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-14 2025-08-12 3146 3108 38 38 30. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-14 2025-08-12 3146 3108 38 38 30. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-14 2025-08-12 3146 3108 38 38 28. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-14 2025-08-12 2937 2901 36 36 51. ISHARES TR CORE MSCI EAF ETF 2018-03-06 2025-08-12 4330 3390 940 940 48. ISHARES TR CORE MSCI EAF ETF 2018-03-06 2025-08-12 4075 3191 884 884 50. ISHARES TR CORE MSCI EAF ETF 2018-03-06 2025-08-12 4245 3324 921 921 50. ISHARES TR CORE MSCI EAF ETF 2018-03-06 2025-08-12 4245 3324 921 921 50. ISHARES TR CORE MSCI EAF ETF 2018-03-06 2025-08-12 4245 3324 921 921 37. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-08-12 2283 2414 -131 -131 39. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-08-12 2407 2545 -138 -138 39. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-08-12 2407 2545 -138 -138 39. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-08-12 2407 2545 -138 -138 40. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-08-12 2468 2610 -142 -142 7. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-08-12 358 281 77 77 7. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-08-12 358 281 77 77 7. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-08-12 358 281 77 77 7. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-08-12 358 281 77 77 6. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-08-12 307 241 66 66 72. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-08-12 9408 7327 2081 2081 4. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2021-03-09 2025-08-12 523 460 63 63 7. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2021-10-20 2025-08-12 915 912 3 3 9. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-04-12 2025-08-12 1176 1250 -74 -74 10. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-04-12 2025-08-12 1307 1389 -82 -82 77. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-08-12 10061 7836 2225 2225 4. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2021-03-09 2025-08-12 523 460 63 63 8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2021-10-20 2025-08-12 1045 1042 3 3 9. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-04-12 2025-08-12 1176 1250 -74 -74 77. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-08-12 10061 7836 2225 2225 77. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-08-12 10061 7836 2225 2225 77. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-12 2025-08-12 10061 7836 2225 2225 4. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2021-03-09 2025-08-12 523 460 63 63 8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2021-10-20 2025-08-12 1045 1042 3 3 4. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2021-03-09 2025-08-12 523 460 63 63 4. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2021-03-09 2025-08-12 523 460 63 63 8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2021-10-20 2025-08-12 1045 1042 3 3 8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2021-10-20 2025-08-12 1045 1042 3 3 8. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-04-12 2025-08-12 1045 1111 -66 -66 9. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-04-12 2025-08-12 1176 1250 -74 -74 2. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2022-04-12 2025-08-12 261 278 -17 -17 19. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-01-18 2025-08-12 1617 1695 -78 -78 11. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-08-12 936 777 159 159 6. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-01-25 2025-08-12 511 534 -23 -23 10. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-08-12 851 706 145 145 19. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-01-18 2025-08-12 1617 1695 -78 -78 4. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-01-25 2025-08-12 340 356 -16 -16 18. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-01-18 2025-08-12 1532 1606 -74 -74 19. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-01-18 2025-08-12 1617 1695 -78 -78 24. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-10-19 2025-08-12 2043 2196 -153 -153 15. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-08-12 1277 1059 218 218 5. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-01-25 2025-08-12 426 445 -19 -19 4. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-01-25 2025-08-12 340 356 -16 -16 24. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-10-19 2025-08-12 2043 2196 -153 -153 19. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-01-18 2025-08-12 1617 1695 -78 -78 24. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-10-19 2025-08-12 2043 2196 -153 -153 24. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-10-19 2025-08-12 2043 2196 -153 -153 11. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-08-12 936 777 159 159 22. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-10-19 2025-08-12 1873 2013 -140 -140 9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-09-27 2025-08-12 766 636 130 130 12. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-11 2025-08-12 491 505 -14 -14 13. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-11 2025-08-12 532 547 -15 -15 13. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-11 2025-08-12 532 547 -15 -15 13. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-11 2025-08-12 532 547 -15 -15 13. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-11 2025-08-12 532 547 -15 -15 17. VANGUARD CONSUMER STAPLES ETF 2022-07-12 2025-08-12 3792 3204 588 588 15. VANGUARD CONSUMER STAPLES ETF 2022-07-12 2025-08-12 3345 2827 518 518 7. VANGUARD CONSUMER STAPLES ETF 2022-05-11 2025-08-12 1561 1381 180 180 10. VANGUARD CONSUMER STAPLES ETF 2022-07-12 2025-08-12 2230 1885 345 345 1. VANGUARD CONSUMER STAPLES ETF 2022-05-11 2025-08-12 223 197 26 26 8. VANGUARD CONSUMER STAPLES ETF 2022-05-11 2025-08-12 1784 1578 206 206 10. VANGUARD CONSUMER STAPLES ETF 2022-07-12 2025-08-12 2230 1885 345 345 17. VANGUARD CONSUMER STAPLES ETF 2022-07-12 2025-08-12 3792 3204 588 588 1. VANGUARD CONSUMER STAPLES ETF 2022-05-11 2025-08-12 223 197 26 26 3. VANGUARD CONSUMER STAPLES ETF 2022-05-11 2025-08-12 669 592 77 77 16. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-10-03 1070 1044 26 26 20. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-10-03 1338 1305 33 33 22. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-10-03 1472 1436 36 36 21. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-10-03 1405 1370 35 35 20. ISHARES INC CORE MSCI EMERGING MKTS ETF 2021-01-12 2025-10-03 1338 1305 33 33 8. VANECK SEMICONDUCTOR ETF 2022-09-27 2025-10-03 2697 773 1924 1924 4. VANECK SEMICONDUCTOR ETF 2022-07-12 2025-10-03 1349 411 938 938 8. VANECK SEMICONDUCTOR ETF 2022-09-27 2025-10-03 2697 773 1924 1924 4. VANECK SEMICONDUCTOR ETF 2022-10-11 2025-10-03 1349 355 994 994 10. VANECK SEMICONDUCTOR ETF 2022-09-27 2025-10-03 3372 966 2406 2406 1. VANECK SEMICONDUCTOR ETF 2023-07-20 2025-10-03 337 155 182 182 6. VANECK SEMICONDUCTOR ETF 2022-10-11 2025-10-03 2023 533 1490 1490 6. VANECK SEMICONDUCTOR ETF 2022-10-11 2025-10-03 2023 533 1490 1490 6. VANECK SEMICONDUCTOR ETF 2022-10-11 2025-10-03 2023 533 1490 1490 7. VANECK SEMICONDUCTOR ETF 2022-09-27 2025-10-03 2360 676 1684 1684 1. VANECK SEMICONDUCTOR ETF 2023-07-20 2025-10-03 337 155 182 182 7. VANECK SEMICONDUCTOR ETF 2022-09-27 2025-10-03 2360 676 1684 1684 7. VANGUARD INFORMATION TECH ETF 2020-05-12 2025-10-03 5294 1782 3512 3512 7. VANGUARD INFORMATION TECH ETF 2020-05-12 2025-10-03 5294 1782 3512 3512 7. VANGUARD INFORMATION TECH ETF 2020-05-12 2025-10-03 5294 1782 3512 3512 7. VANGUARD INFORMATION TECH ETF 2020-05-12 2025-10-03 5294 1782 3512 3512 7. VANGUARD INFORMATION TECH ETF 2020-05-12 2025-10-03 5294 1782 3512 3512 11. VANGUARD SMALL CAP 2021-01-12 2025-10-03 2837 2268 569 569 12. VANGUARD SMALL CAP 2021-01-12 2025-10-03 3095 2474 621 621 12. VANGUARD SMALL CAP 2021-01-12 2025-10-03 3095 2474 621 621 12. VANGUARD SMALL CAP 2021-01-12 2025-10-03 3095 2474 621 621 12. VANGUARD SMALL CAP 2021-01-12 2025-10-03 3095 2474 621 621 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 CAPITAL GAIN DIVIDENDS P 182 261974 4991 0 4991 0 4991 4960 0 0 4960 0 31 0 0 false false false false false false false true true PA true false false false false true BANK OF AMERICA NA 8888663275 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 65900 NONE 0 NONE 0 5562436 21243 0 5583679 0 0 5583679 83755 5499924 274996 274996 4991 4991 270005 0 270005 0 270005 344442 0 0 0 0 344442 270005 0 0 111847 98647 158072 82027 83063 533656 344442 0 0 0 270005 74437 0 0 608093 0 0 0 0 0 0 111847 496246 98647 158072 82027 83063 74437 NONE NONE X THE AMERICAN DIABETES ASSOC ATTN ESTATES TRUSTS Merrifield VA 221167023 N/A PC UNRESTRICTED GENERAL 60075 THE ALZHEIMERS ASSOCIATION 225 N MICHIGAN AVE STE 1700 CHICAGO IL 606017633 N/A PC UNRESTRICTED GENERAL 64505 The American Heart Association NATIONAL BEQUEST CENTER St Petersburg FL 337422249 N/A PC UNRESTRICTED GENERAL 64501 Arthritis Foundation 1355 PEACHTREE STREET Atlanta GA 303093234 N/A PC UNRESTRICTED GENERAL 64500 Nat'l Ovarian Cancer Coalition SR DIRECTOR OF OPERATIONS Dallas TX 752512210 N/A PC UNRESTRICTED GENERAL 64501 318082 14 140402 18 261974 402376 402376 false false false false false false false false false false 81369Y407 STATE STRT CONS DSRY 33264 55167 69374H741 PACER DATA & INFRA R 1803 1604 46138E511 INVESCO PREFERRED ET 6546 5654 464287432 ISHARES 20+ YEAR TRE 31869 28414 46432F842 ISHARES TR CORE MSCI 158016 217925 464288752 ISHARES U.S. HOME CO 9841 8571 92206C870 VANGUARD INTERMEDIAT 74489 77720 81369Y860 ST STRT REAL ESTATE 8232 8796 92204A603 VANGUARD INDUSTRIAL 14815 26854 92204A801 VANGUARD MATERIALS E 9395 10585 81369Y852 STE STRT COMTN SR SL 28526 57447 464287176 ISHARES TIPS BOND ET 5586 5715 46137V100 INVESCO AEROSPACE AN 9961 13783 922908751 VANGUARD SMALL CAP 77893 95184 46138E628 INVESCO KBW BANK ETF 12361 19640 316092865 FIDELITY MSCI UTILIT 7975 9222 92206C409 VANGUARD SHORT-TERM 42340 42895 92204A702 VANGUARD INFORMATION 72743 138696 464287556 ISHARES BIOTECHNOLOG 7429 9451 46435U713 ISHARES TR U S INFRA 8071 9577 78468R606 STATE STREET SPDR PO 11250 11409 46434G103 ISHARES INC CORE MSC 51674 61036 92206C706 VANGUARD INTERM-TERM 22171 22893 464286533 ISHARES EDGE MSCI MI 18945 23311 81369Y506 ST STRT ENERGY SLCT 5742 5723 92203J407 VANGUARD TOTAL INTER 11205 11162 808524862 SCHWAB SHORT-TERM U. 11416 11430 37954Y673 GLOBAL X FUNDS SHS U 8690 13572 92204A207 VANGUARD CONSUMER ST 14627 16054 92189F676 VANECK SEMICONDUCTOR 27398 48257 33734X846 FIRST TR NASDAQ CYBE 6269 6216 81369Y209 ST STRT HEALTH CARE 35486 40867 81369Y605 ST STRT FINANCIAL SL 36581 71420 92189F676 VANECK SEMICONDUCTOR 27462 48257 46435U713 ISHARES TR U S INFRA 8071 9577 78468R606 STATE STREET SPDR PO 11250 11409 46138E511 INVESCO PREFERRED ET 6546 5654 922908751 VANGUARD SMALL CAP 77893 95184 46137V100 INVESCO AEROSPACE AN 9961 13783 92206C409 VANGUARD SHORT-TERM 42340 42895 81369Y860 ST STRT REAL ESTATE 8232 8796 81369Y209 ST STRT HEALTH CARE 35113 40867 464288752 ISHARES U.S. HOME CO 9841 8571 81369Y407 STATE STRT CONS DSRY 33244 55167 46138E628 INVESCO KBW BANK ETF 12361 19640 808524862 SCHWAB SHORT-TERM U. 11416 11430 92203J407 VANGUARD TOTAL INTER 11205 11162 33734X846 FIRST TR NASDAQ CYBE 6269 6216 81369Y852 STE STRT COMTN SR SL 28526 57447 92206C870 VANGUARD INTERMEDIAT 74488 77720 37954Y673 GLOBAL X FUNDS SHS U 8690 13572 92206C706 VANGUARD INTERM-TERM 22231 22953 46432F842 ISHARES TR CORE MSCI 158019 217925 464287556 ISHARES BIOTECHNOLOG 7429 9451 316092865 FIDELITY MSCI UTILIT 7979 9222 81369Y506 ST STRT ENERGY SLCT 5742 5723 92204A801 VANGUARD MATERIALS E 9395 10585 464286533 ISHARES EDGE MSCI MI 18945 23311 464287176 ISHARES TIPS BOND ET 5586 5715 92204A603 VANGUARD INDUSTRIAL 14815 26854 69374H741 PACER DATA & INFRA R 1803 1604 92204A702 VANGUARD INFORMATION 72810 138696 92204A207 VANGUARD CONSUMER ST 14631 16054 46434G103 ISHARES INC CORE MSC 51692 61103 464287432 ISHARES 20+ YEAR TRE 31869 28414 81369Y605 ST STRT FINANCIAL SL 36392 71420 316092865 FIDELITY MSCI UTILIT 7979 9222 92189F676 VANECK SEMICONDUCTOR 27462 48257 464287432 ISHARES 20+ YEAR TRE 31869 28414 464287176 ISHARES TIPS BOND ET 5586 5715 808524862 SCHWAB SHORT-TERM U. 11416 11430 464286533 ISHARES EDGE MSCI MI 18945 23311 92204A603 VANGUARD INDUSTRIAL 14815 26854 46138E628 INVESCO KBW BANK ETF 12361 19640 92206C870 VANGUARD INTERMEDIAT 74493 77720 81369Y860 ST STRT REAL ESTATE 8232 8796 46432F842 ISHARES TR CORE MSCI 157999 217925 33734X846 FIRST TR NASDAQ CYBE 6269 6216 37954Y673 GLOBAL X FUNDS SHS U 8690 13572 464287556 ISHARES BIOTECHNOLOG 7429 9451 92203J407 VANGUARD TOTAL INTER 11205 11162 46138E511 INVESCO PREFERRED ET 6546 5654 92204A207 VANGUARD CONSUMER ST 14630 16054 81369Y605 ST STRT FINANCIAL SL 36398 71420 81369Y852 STE STRT COMTN SR SL 28526 57447 78468R606 STATE STREET SPDR PO 11250 11409 922908751 VANGUARD SMALL CAP 77893 95184 92206C706 VANGUARD INTERM-TERM 22171 22893 46435U713 ISHARES TR U S INFRA 8071 9577 46137V100 INVESCO AEROSPACE AN 9961 13783 92206C409 VANGUARD SHORT-TERM 42344 42895 46434G103 ISHARES INC CORE MSC 51757 61170 81369Y407 STATE STRT CONS DSRY 33186 55167 81369Y209 ST STRT HEALTH CARE 34974 40712 81369Y506 ST STRT ENERGY SLCT 5742 5723 69374H741 PACER DATA & INFRA R 1803 1604 464288752 ISHARES U.S. HOME CO 9841 8571 92204A801 VANGUARD MATERIALS E 9395 10585 92204A702 VANGUARD INFORMATION 72759 138696 464288752 ISHARES U.S. HOME CO 9841 8571 92206C870 VANGUARD INTERMEDIAT 74488 77720 464287432 ISHARES 20+ YEAR TRE 31869 28414 316092865 FIDELITY MSCI UTILIT 7979 9222 92204A801 VANGUARD MATERIALS E 9395 10585 46432F842 ISHARES TR CORE MSCI 158003 217925 78468R606 STATE STREET SPDR PO 11250 11409 464287176 ISHARES TIPS BOND ET 5586 5715 922908751 VANGUARD SMALL CAP 77893 95184 808524862 SCHWAB SHORT-TERM U. 11416 11430 81369Y209 ST STRT HEALTH CARE 34974 40712 46138E511 INVESCO PREFERRED ET 6534 5654 464286533 ISHARES EDGE MSCI MI 18945 23311 46137V100 INVESCO AEROSPACE AN 9961 13783 81369Y860 ST STRT REAL ESTATE 8232 8796 33734X846 FIRST TR NASDAQ CYBE 6269 6216 92204A207 VANGUARD CONSUMER ST 14631 16054 92204A603 VANGUARD INDUSTRIAL 14815 26854 46434G103 ISHARES INC CORE MSC 51757 61170 92189F676 VANECK SEMICONDUCTOR 27398 48257 92203J407 VANGUARD TOTAL INTER 11205 11162 46435U713 ISHARES TR U S INFRA 8071 9577 37954Y673 GLOBAL X FUNDS SHS U 8693 13572 81369Y605 ST STRT FINANCIAL SL 36398 71420 92204A702 VANGUARD INFORMATION 72810 138696 81369Y407 STATE STRT CONS DSRY 33244 55167 46138E628 INVESCO KBW BANK ETF 12361 19640 69374H741 PACER DATA & INFRA R 1803 1604 92206C409 VANGUARD SHORT-TERM 42340 42895 92206C706 VANGUARD INTERM-TERM 22171 22893 464287556 ISHARES BIOTECHNOLOG 7429 9451 81369Y852 STE STRT COMTN SR SL 28529 57447 81369Y506 ST STRT ENERGY SLCT 5742 5723 464286533 ISHARES EDGE MSCI MI 17640 21710 81369Y407 STATE STRT CONS DSRY 31074 51346 464287176 ISHARES TIPS BOND ET 5157 5276 92206C409 VANGUARD SHORT-TERM 39435 39945 37954Y673 GLOBAL X FUNDS SHS U 8147 12617 92204A801 VANGUARD MATERIALS E 8646 9755 81369Y852 STE STRT COMTN SR SL 26572 53563 81369Y506 ST STRT ENERGY SLCT 5294 5276 46432F842 ISHARES TR CORE MSCI 147198 202985 46434G103 ISHARES INC CORE MSC 50629 57137 46435U713 ISHARES TR U S INFRA 7534 8945 81369Y860 ST STRT REAL ESTATE 7669 8191 46138E511 INVESCO PREFERRED ET 6095 5260 92204A603 VANGUARD INDUSTRIAL 13907 25064 92189F676 VANECK SEMICONDUCTOR 25302 45016 81369Y605 ST STRT FINANCIAL SL 34181 66546 33734X846 FIRST TR NASDAQ CYBE 5837 5787 922908751 VANGUARD SMALL CAP 72660 88735 46138E628 INVESCO KBW BANK ETF 11523 18291 92206C870 VANGUARD INTERMEDIAT 69351 72360 808524862 SCHWAB SHORT-TERM U. 10637 10650 46137V100 INVESCO AEROSPACE AN 9279 12844 316092865 FIDELITY MSCI UTILIT 7457 8614 78468R606 STATE STREET SPDR PO 10480 10628 92204A207 VANGUARD CONSUMER ST 13680 14998 92204A702 VANGUARD INFORMATION 67812 128896 81369Y209 ST STRT HEALTH CARE 32608 37926 92206C706 VANGUARD INTERM-TERM 20658 21335 92203J407 VANGUARD TOTAL INTER 10429 10389 69374H741 PACER DATA & INFRA R 1663 1489 464288752 ISHARES U.S. HOME CO 9168 7993 464287556 ISHARES BIOTECHNOLOG 6897 8776 464287432 ISHARES 20+ YEAR TRE 29702 26497 92204A207 VANGUARD CONSUMER ST 92204A603 VANGUARD INDUSTRIALS 92204A801 VANGUARD MATERIALS E 92204A702 VANGUARD INFORMATION 46434G103 ISHARES CORE MSCI EM 81369Y407 CONSUMER DISCRETIONA 81369Y860 REAL ESTATE SELECT S 46138E511 INVESCO PREFERRED ET 81369Y506 ENERGY SELECT SECTOR 81369Y605 FINANCIAL SELECT SEC 81369Y852 COMM SERVICES SELECT 464288588 ISHARES MBS ETF 81369Y209 HEALTH CARE SELECT S 464287556 ISHARES NASDAQ BIOTE 46432F842 ISHARES CORE MSCI EA 92206C870 VANGUARD INTRMDIATE- 92206C409 VANGUARD SHORT-TERM 33734X192 FIRST TRUST CLOUD CO 922908751 VANGUARD SMALL-CAP E 316092865 FIDELITY MSCI UTILIT 69374H741 PACER BENCHMARK DATA 37954Y673 GLOBAL X FUNDS SHS U 464286533 ISHARES EDGE MSCI MI 808524862 SCHWAB SHORT-TERM U. 92189F676 VANECK VECTORS SEMIC 46429B689 ISHARES EDGE MSCI MI 464287432 ISHARES 20 YEAR TREA 46138E628 INVESCO KBW BANK ETF 464287176 ISHARES TIPS BOND ET 46435U713 ISHARES TR 92206C706 VANGUARD INTERMEDIAT 46137V100 INVESCO AEROSPACE & 464288752 ISHARES U.S. HOME CO 09248U213 BLACKROCK LIQUIDITY AT COST 5701 5701 09248U213 BLACKROCK LIQUIDITY AT COST 5702 5702 09248U213 BLACKROCK LIQUIDITY AT COST 5701 5701 09248U213 BLACKROCK LIQUIDITY AT COST 5701 5701 09248U213 BLACKROCK LIQUIDITY AT COST 5310 5310 INCOME ADJUSTMENT 383 COST BASIS ADJUSTMENT 1030 EXCISE TAX - PRIOR YEAR 2572 0 0 FEDERAL ESTIMATES - PRINCIPAL 4960 0 0 FOREIGN TAXES ON QUALIFIED FOR 2727 2727 0 FOREIGN TAXES ON NONQUALIFIED 1064 1064 0