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Resources Investment Advisors, LLC.
> QUAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | QUAL | 678,100 | 66,961 | 91,455,386,000 | 15,634,423,000 | $134,870.06 |
| 03/31/2023 | iSHARES TRUST | QUAL | 611,139 | 240,882 | 75,820,963,000 | 33,626,481,000 | $124,065.00 |
| 12/31/2022 | iSHARES TRUST | QUAL | 370,257 | 216,625 | 42,194,482,000 | 42,178,513,000 | $113,959.98 |
| 09/30/2022 | iSHARES TRUST | QUAL | 153,632 | 100,817 | 15,969,000 | 10,068,000 | $103.94 |
| 06/30/2022 | iSHARES TRUST | QUAL | 52,815 | 2,520 | 5,901,000 | -870,000 | $111.73 |
| 03/31/2022 | iSHARES TRUST | QUAL | 50,295 | 941 | 6,771,000 | -413,000 | $134.63 |
| 12/31/2021 | iSHARES TRUST | QUAL | 49,354 | 84 | 7,184,000 | 7,177,510 | $145.56 |
| 09/30/2021 | iSHARES TRUST | QUAL | 49,270 | 28,250 | 6,490 | -2,553,510 | $0.13 |
| 03/31/2021 | iSHARES TRUST | QUAL | 21,020 | -1,455 | 2,560,000 | -52,000 | $121.79 |
| 12/31/2020 | iSHARES TRUST | QUAL | 22,475 | -1,525 | 2,612,000 | 122,000 | $116.22 |
| 09/30/2020 | iSHARES TRUST | QUAL | 24,000 | -6,276 | 2,490,000 | 2,487,096 | $103.75 |
| 06/30/2020 | iSHARES TRUST | QUAL | 30,276 | -12,198 | 2,904 | -3,439,096 | $0.10 |
| 03/31/2020 | iSHARES TRUST | QUAL | 42,474 | 39,493 | 3,442,000 | 3,141,000 | $81.04 |
| 12/31/2019 | iSHARES TRUST | QUAL | 2,981 | 38 | 301,000 | 29,000 | $100.97 |
| 09/30/2019 | iSHARES TRUST | QUAL | 2,943 | 2,943 | 272,000 | 272,000 | $92.42 |
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