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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR INNOVATION ETF 0040 00214Q104   479,683 11,891 SH   SOLE 30 0 0 11,891
ABBOTT LABS COM 0101 002824100   282,313 2,788 SH   SOLE 30 2,050 0 738
ADOBE SYSTEMS INCORPORATED COM 0385 00724F101   674,783 1,751 SH   SOLE 30 324 0 1,427
AIRBNB INC COM CL A 0124 009066101   290,350 2,334 SH   SOLE 30 0 0 2,334
ALPHABET INC CAP STK CL C 0104 02079K107   1,364,480 13,120 SH   SOLE 30 11,860 0 1,260
ALPHABET INC CAP STK CL A 0103 02079K305   3,375,997 32,546 SH   SOLE 30 23,406 0 9,140
AMAZON COM INC COM 0103 023135106   2,141,305 20,731 SH   SOLE 30 16,551 0 4,180
AMERICA MOVIL SAB DE CV SPON ADS RP CL B0021 02390A101   344,567 16,369 SH   SOLE 30 15,662 0 707
AMERICAN EXPRESS CO COM 0164 025816109   487,757 2,957 SH   SOLE 30 2,712 0 245
AMERICAN TOWER CORP NEW COM 0204 03027X100   568,065 2,780 SH   SOLE 30 1,819 0 961
AMERIPRISE FINL INC COM 0306 03076C106   292,095 953 SH   SOLE 30 786 0 167
ANALOG DEVICES INC COM 0197 032654105   764,228 3,875 SH   SOLE 30 1,859 0 2,016
APPLE INC COM 0164 037833100   15,029,151 91,141 SH   SOLE 30 88,971 0 2,170
AUTOMATIC DATA PROCESSING IN COM 0222 053015103   235,320 1,057 SH   SOLE 30 374 0 683
AUTOZONE INC COM 2458 053332102   324,476 132 SH   SOLE 30 1 0 131
BANK AMERICA CORP COM 0028 060505104   575,832 20,134 SH   SOLE 30 17,698 0 2,436
BERKSHIRE HATHAWAY INC DEL CL B NEW 0308 084670702   1,517,913 4,916 SH   SOLE 30 1,116 0 3,800
BLACKROCK INC COM 0669 09247X101   222,817 333 SH   SOLE 30 63 0 270
BRISTOL-MYERS SQUIBB CO COM 0069 110122108   298,102 4,301 SH   SOLE 30 1,158 0 3,143
BROADCOM INC COM 0641 11135F101   428,549 668 SH   SOLE 30 558 0 110
CATERPILLAR INC COM 0228 149123101   211,677 925 SH   SOLE 30 910 0 15
CHENIERE ENERGY INC COM NEW 0157 16411R208   1,508,390 9,571 SH   SOLE 30 9,571 0 0
CONOCOPHILLIPS COM 0099 20825C104   287,907 2,902 SH   SOLE 30 2,855 0 47
COSTCO WHSL CORP NEW COM 0496 22160K105   315,016 634 SH   SOLE 30 339 0 295
CUMMINS INC COM 0238 231021106   575,462 2,409 SH   SOLE 30 2,141 0 268
CURTISS WRIGHT CORP COM 0176 231561101   641,058 3,637 SH   SOLE 30 3,480 0 157
DBX ETF TR XTRACK MUN INFRA0025 233051705   241,818 9,665 SH   SOLE 30 0 0 9,665
DANAHER CORPORATION COM 0252 235851102   773,006 3,067 SH   SOLE 30 2,505 0 562
DIAGEO PLC SPON ADR NEW 0181 25243Q205   240,607 1,328 SH   SOLE 30 315 0 1,013
DIAMONDBACK ENERGY INC COM 0135 25278X109   422,406 3,125 SH   SOLE 30 98 0 3,027
DISNEY WALT CO COM 0100 254687106   222,889 2,226 SH   SOLE 30 453 0 1,773
EXXON MOBIL CORP COM 0109 30231G102   467,700 4,265 SH   SOLE 30 2,652 0 1,613
FIDELITY COVINGTON TRUST CONSMR STAPLES 0045 316092303   212,431 4,705 SH   SOLE 30 1,623 0 3,082
FIDELITY COVINGTON TRUST MSCI FINLS IDX 0045 316092501   603,889 13,390 SH   SOLE 30 0 0 13,390
FIDELITY COVINGTON TRUST MSCI INFO TECH I0113 316092808   5,865,690 51,476 SH   SOLE 30 15,323 0 36,153
FIDELITY COVINGTON TRUST MSCI RL EST ETF 0024 316092857   246,559 9,898 SH   SOLE 30 4,409 0 5,489
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 0062 33734X119   732,426 11,800 SH   SOLE 30 10,799 0 1,001
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0107 33734X143   3,296,800 30,659 SH   SOLE 30 16,535 0 14,124
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 0055 33734X150   323,190 5,818 SH   SOLE 30 0 0 5,818
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 0065 33734X168   592,910 9,077 SH   SOLE 30 4,711 0 4,366
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 0105 33734X176   1,017,609 9,674 SH   SOLE 30 5,085 0 4,589
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 0033 33737J224   3,646,186 107,725 SH   SOLE 30 52,944 0 54,781
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 0026 33738R845   1,201,648 44,555 SH   SOLE 30 14,403 0 30,152
FISERV INC COM 0113 337738108   977,596 8,649 SH   SOLE 30 8,613 0 36
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 0020 35473P561   369,630 18,128 SH   SOLE 30 7,506 0 10,622
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 0021 35473P660   3,119,100 145,888 SH   SOLE 30 67,197 0 78,691
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 0024 35473P678   4,109,402 169,740 SH   SOLE 30 88,256 0 81,484
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 0031 35473P694   4,604,286 147,424 SH   SOLE 30 65,862 0 81,562
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 0025 35473P744   2,234,457 86,435 SH   SOLE 30 30,166 0 56,269
FRANKLIN TEMPLETON ETF TR FTSE CANADA 0030 35473P827   642,570 20,883 SH   SOLE 30 10,206 0 10,677
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 0016 35473P835   209,752 12,468 SH   SOLE 30 4,054 0 8,414
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 0026 35473P843   689,778 25,689 SH   SOLE 30 14,374 0 11,315
GOLDMAN SACHS GROUP INC COM 0327 38141G104   659,453 2,016 SH   SOLE 30 2,016 0 0
HOME DEPOT INC COM 0295 437076102   433,236 1,468 SH   SOLE 30 316 0 1,152
INVESCO QQQ TR UNIT SER 1 0320 46090E103   14,113,094 43,976 SH   SOLE 30 30,199 0 13,777
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 0047 46137V241   217,861 4,604 SH   SOLE 30 0 0 4,604
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 0113 46137V274   1,899,373 16,749 SH   SOLE 30 14,087 0 2,662
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 0275 46137V282   43,620,795 158,058 SH   SOLE 30 98,235 0 59,822
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 0030 46137V290   1,104,166 36,025 SH   SOLE 30 21,870 0 14,155
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 0162 46137V316   411,493 2,528 SH   SOLE 30 1,861 0 667
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 0187 46137V324   4,042,704 21,545 SH   SOLE 30 15,451 0 6,094
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 0291 46137V332   11,112,823 38,099 SH   SOLE 30 21,828 0 16,271
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 0050 46137V340   4,938,641 97,853 SH   SOLE 30 54,709 0 43,144
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 0144 46137V357   311,367 2,153 SH   SOLE 30 2,153 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 0068 46137V365   1,986,129 29,067 SH   SOLE 30 11,700 0 17,367
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 0170 46137V373   5,627,957 33,023 SH   SOLE 30 18,757 0 14,266
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 0127 46137V381   1,707,234 13,352 SH   SOLE 30 4,182 0 9,170
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 0027 46137Y609   1,334,696 48,676 SH   SOLE 30 19,243 0 29,433
INVESCO EXCH TRADED FD TR II KBW BK ETF 0041 46138E628   6,086,783 145,027 SH   SOLE 30 94,904 0 50,123
ISHARES INC MSCI AUST ETF 0022 464286103   1,392,102 60,684 SH   SOLE 30 23,961 0 36,723
ISHARES INC MSCI BRAZIL ETF 0027 464286400   1,185,800 43,309 SH   SOLE 30 18,741 0 24,568
ISHARES INC MSCI EM ASIA ETF0066 464286426   7,345,230 110,538 SH   SOLE 30 36,647 0 73,891
ISHARES INC MSCI CDA ETF 0034 464286509   3,404,059 99,592 SH   SOLE 30 46,801 0 52,791
ISHARES INC MSCI EURZONE ETF0045 464286608   12,978,868 287,907 SH   SOLE 30 156,317 0 131,590
ISHARES INC MSCI PAC JP ETF 0043 464286665   947,090 21,628 SH   SOLE 30 15,785 0 5,843
ISHARES INC MSCI SWITZERLAND0045 464286749   2,713,671 59,878 SH   SOLE 30 34,487 0 25,391
ISHARES TR CORE S&P500 ETF 0411 464287200   922,874 2,245 SH   SOLE 30 1,310 0 935
ISHARES TR GBL COMM SVC ETF0064 464287275   7,778,537 121,426 SH   SOLE 30 77,809 0 43,617
ISHARES TR S&P 500 GRWT ETF0063 464287309   247,063 3,867 SH   SOLE 30 1,124 0 2,743
ISHARES TR GLOBAL ENERG ETF0037 464287341   3,457,645 91,569 SH   SOLE 30 64,024 0 27,545
ISHARES TR LATN AMER 40 ETF0023 464287390   910,521 38,145 SH   SOLE 30 18,117 0 20,028
ISHARES TR S&P 500 VAL ETF 0151 464287408   271,499 1,789 SH   SOLE 30 512 0 1,277
ISHARES TR MSCI EAFE ETF 0071 464287465   593,544 8,299 SH   SOLE 30 0 0 8,299
ISHARES TR RUS MDCP VAL ETF0106 464287473   465,262 4,381 SH   SOLE 30 4,115 0 266
ISHARES TR RUS MD CP GR ETF0091 464287481   304,744 3,347 SH   SOLE 30 2,310 0 1,037
ISHARES TR ISHARES BIOTECH 0129 464287556   256,770 1,988 SH   SOLE 30 1,988 0 0
ISHARES TR US CONSUM DISCRE0064 464287580   13,379,185 206,820 SH   SOLE 30 160,119 0 46,701
ISHARES TR RUS 1000 VAL ETF0152 464287598   221,234 1,453 SH   SOLE 30 543 0 910
ISHARES TR S&P MC 400GR ETF0071 464287606   371,852 5,200 SH   SOLE 30 0 0 5,200
ISHARES TR U.S. UTILITS ETF0083 464287697   8,434,775 100,762 SH   SOLE 30 70,138 0 30,624
ISHARES TR S&P MC 400VL ETF0102 464287705   380,249 3,700 SH   SOLE 30 0 0 3,700
ISHARES TR US TELECOM ETF 0023 464287713   21,270,792 918,428 SH   SOLE 30 673,038 0 245,390
ISHARES TR U.S. TECH ETF 0092 464287721   395,605,502 4,262,531 SH   SOLE 30 4,201,793 0 60,738
ISHARES TR U.S. REAL ES ETF0084 464287739   1,882,374 22,172 SH   SOLE 30 13,391 0 8,781
ISHARES TR US INDUSTRIALS 0100 464287754   4,700,392 46,929 SH   SOLE 30 34,129 0 12,800
ISHARES TR US HLTHCARE ETF 0273 464287762   20,501,072 75,079 SH   SOLE 30 62,545 0 12,534
ISHARES TR U.S. FIN SVC ETF0150 464287770   2,690,560 17,823 SH   SOLE 30 12,100 0 5,723
ISHARES TR U.S. FINLS ETF 0071 464287788   14,490,762 203,694 SH   SOLE 30 144,068 0 59,625
ISHARES TR U.S. ENERGY ETF 0043 464287796   64,046,411 1,463,918 SH   SOLE 30 1,412,132 0 51,786
ISHARES TR US CONSM STAPLES0199 464287812   93,006,618 466,830 SH   SOLE 30 450,046 0 16,784
ISHARES TR U.S. BAS MTL ETF0132 464287838   37,681,360 284,323 SH   SOLE 30 280,371 0 3,953
ISHARES TR MSCI AC ASIA ETF0067 464288182   15,223,994 224,311 SH   SOLE 30 118,262 0 106,049
ISHARES TR MSCI ACWI EX US 0048 464288240   741,987 15,214 SH   SOLE 30 0 0 15,214
ISHARES TR NATIONAL MUN ETF0107 464288414   240,152 2,229 SH   SOLE 30 112 0 2,117
ISHARES TR CRE U S REIT ETF0050 464288521   6,692,896 132,796 SH   SOLE 30 85,280 0 47,516
ISHARES TR SHORT TREAS BD 0110 464288679   2,432,658 22,015 SH   SOLE 30 21,455 0 560
ISHARES TR GLOB INDSTRL ETF0114 464288729   4,206,428 36,850 SH   SOLE 30 15,464 0 21,386
ISHARES TR GLB CNS DISC ETF0145 464288745   7,287,485 50,200 SH   SOLE 30 29,060 0 21,140
ISHARES TR MSCI UK SM ETF 0032 46429B416   547,825 17,004 SH   SOLE 30 6,982 0 10,022
ISHARES INC MSCI JPN ETF NEW0058 46434G822   7,470,026 127,279 SH   SOLE 30 56,127 0 71,152
ISHARES TR CORE MSCI EURO 0052 46434V738   689,627 13,166 SH   SOLE 30 8,133 0 5,033
ISHARES TR MSCI UK ETF NEW 0032 46435G334   3,153,041 97,738 SH   SOLE 30 52,278 0 45,460
ISHARES TR ESG AWR MSCI USA0090 46435G425   201,161 2,224 SH   SOLE 30 2,224 0 0
ISHARES TR MSCI CDA ETF 0030 46435G706   1,064,169 35,284 SH   SOLE 30 17,136 0 18,148
ISHARES TR IBONDS DEC 0025 46435U697   215,057 8,313 SH   SOLE 30 0 0 8,313
JPMORGAN CHASE & CO COM 0130 46625H100   927,822 7,120 SH   SOLE 30 6,044 0 1,076
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR0053 46641Q191   3,852,915 72,179 SH   SOLE 30 42,218 0 29,961
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN0048 46641Q217   5,214,422 107,736 SH   SOLE 30 64,883 0 42,853
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA0059 46641Q225   2,924,010 49,118 SH   SOLE 30 26,980 0 22,138
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV0049 46641Q233   2,443,451 49,714 SH   SOLE 30 22,288 0 27,426
JOHNSON & JOHNSON COM 0155 478160104   1,421,815 9,173 SH   SOLE 30 6,837 0 2,336
KLA CORP COM NEW 0399 482480100   1,173,959 2,941 SH   SOLE 30 1,699 0 1,242
LENNAR CORP CL A 0105 526057104   1,213,495 11,545 SH   SOLE 30 11,545 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 0074 531229854   724,878 9,687 SH   SOLE 30 9,687 0 0
LILLY ELI & CO COM 0343 532457108   508,261 1,480 SH   SOLE 30 1,145 0 335
LOWES COS INC COM 0199 548661107   1,012,048 5,061 SH   SOLE 30 5,014 0 47
MASTERCARD INCORPORATED CL A 0363 57636Q104   811,131 2,232 SH   SOLE 30 542 0 1,690
MCDONALDS CORP COM 0279 580135101   676,936 2,421 SH   SOLE 30 568 0 1,853
MCKESSON CORP COM 0356 58155Q103   202,592 569 SH   SOLE 30 418 0 151
MICROSOFT CORP COM 0288 594918104   5,593,596 19,402 SH   SOLE 30 13,473 0 5,929
MONDELEZ INTL INC CL A 0069 609207105   294,079 4,218 SH   SOLE 30 595 0 3,623
MORGAN STANLEY COM NEW 0087 617446448   1,321,829 15,055 SH   SOLE 30 14,496 0 559
NORTHROP GRUMMAN CORP COM 0461 666807102   217,470 471 SH   SOLE 30 17 0 454
NVIDIA CORPORATION COM 0277 67066G104   256,938 925 SH   SOLE 30 681 0 244
OREILLY AUTOMOTIVE INC COM 0848 67103H107   222,433 262 SH   SOLE 30 258 0 4
PAYCHEX INC COM 0114 704326107   405,534 3,539 SH   SOLE 30 805 0 2,734
PEPSICO INC COM 0182 713448108   377,361 2,070 SH   SOLE 30 1,134 0 936
PROCTER AND GAMBLE CO COM 0148 742718109   463,318 3,116 SH   SOLE 30 1,365 0 1,751
PROSHARES TR SHORT S&P 500 NE0015 74347B425   1,218,000 81,200 SH   SOLE 30 81,200 0 0
RAYTHEON TECHNOLOGIES CORP COM 0097 75513E101   543,315 5,548 SH   SOLE 30 1,621 0 3,927
SPDR S&P 500 ETF TR TR UNIT 0409 78462F103   2,391,854 5,842 SH   SOLE 30 4,607 0 1,235
SPDR INDEX SHS FDS EURO STOXX 50 0044 78463X202   12,541,885 279,329 SH   SOLE 30 107,412 0 171,917
SPDR INDEX SHS FDS ASIA PACIF ETF 0100 78463X301   1,493,300 14,882 SH   SOLE 30 7,059 0 7,823
SPDR SER TR S&P DIVID ETF 0123 78464A763   321,027 2,595 SH   SOLE 30 0 0 2,595
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 0458 78467Y107   274,129 598 SH   SOLE 30 460 0 138
SALESFORCE INC COM 0199 79466L302   3,223,450 16,135 SH   SOLE 30 16,106 0 29
SAP SE SPON ADR 0126 803054204   275,246 2,175 SH   SOLE 30 2,175 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 0080 81369Y100   14,049,795 174,185 SH   SOLE 30 134,315 0 39,871
SELECT SECTOR SPDR TR SBI HEALTHCARE 0129 81369Y209   52,245,634 403,566 SH   SOLE 30 289,495 0 114,071
SELECT SECTOR SPDR TR SBI CONS STPLS 0074 81369Y308   19,306,498 258,419 SH   SOLE 30 205,229 0 53,190
SELECT SECTOR SPDR TR SBI CONS DISCR 0149 81369Y407   202,285,301 1,352,717 SH   SOLE 30 1,243,744 0 108,973
SELECT SECTOR SPDR TR ENERGY 0082 81369Y506   15,803,677 190,797 SH   SOLE 30 147,943 0 42,854
SELECT SECTOR SPDR TR FINANCIAL 0032 81369Y605   174,512,557 5,428,073 SH   SOLE 30 5,068,816 0 359,257
SELECT SECTOR SPDR TR SBI INT-INDS 0101 81369Y704   32,491,245 321,123 SH   SOLE 30 253,900 0 67,223
SELECT SECTOR SPDR TR TECHNOLOGY 0151 81369Y803   110,523,691 731,897 SH   SOLE 30 534,250 0 197,646
SELECT SECTOR SPDR TR COMMUNICATION 0057 81369Y852   14,072,339 242,752 SH   SOLE 30 169,681 0 73,071
SELECT SECTOR SPDR TR RL EST SEL SEC 0037 81369Y860   42,294,364 1,131,470 SH   SOLE 30 1,079,180 0 52,290
SELECT SECTOR SPDR TR SBI INT-UTILS 0067 81369Y886   9,600,794 141,835 SH   SOLE 30 109,224 0 32,611
TJX COS INC NEW COM 0078 872540109   238,293 3,041 SH   SOLE 30 2,976 0 65
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0093 874039100   512,912 5,514 SH   SOLE 30 5,486 0 28
TEMPUR SEALY INTL INC COM 0039 88023U101   281,485 7,128 SH   SOLE 30 7,128 0 0
TESLA INC COM 0207 88160R101   212,647 1,025 SH   SOLE 30 440 0 585
THERMO FISHER SCIENTIFIC INC COM 0576 883556102   332,566 577 SH   SOLE 30 484 0 93
ULTA BEAUTY INC COM 0545 90384S303   254,283 466 SH   SOLE 30 397 0 69
UNION PAC CORP COM 0201 907818108   466,319 2,317 SH   SOLE 30 2,087 0 230
UNITEDHEALTH GROUP INC COM 0472 91324P102   1,415,407 2,995 SH   SOLE 30 2,267 0 728
VANGUARD SPECIALIZED FUNDS DIV APP ETF 0154 921908844   526,868 3,421 SH   SOLE 30 2,565 0 856
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT0045 921943858   1,201,251 26,594 SH   SOLE 30 2,150 0 24,444
VANGUARD WHITEHALL FDS HIGH DIV YLD 0105 921946406   294,345 2,790 SH   SOLE 30 0 0 2,790
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF0040 922042858   279,245 6,912 SH   SOLE 30 772 0 6,140
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 0060 922042874   2,323,963 38,129 SH   SOLE 30 14,328 0 23,801
VANGUARD WORLD FDS CONSUM DIS ETF 0252 92204A108   15,574,501 61,669 SH   SOLE 30 49,097 0 12,572
VANGUARD WORLD FDS CONSUM STP ETF 0193 92204A207   27,322,998 141,190 SH   SOLE 30 104,233 0 36,957
VANGUARD WORLD FDS ENERGY ETF 0114 92204A306   12,101,311 105,938 SH   SOLE 30 78,418 0 27,520
VANGUARD WORLD FDS FINANCIALS ETF 0077 92204A405   26,257,965 337,116 SH   SOLE 30 265,248 0 71,868
VANGUARD WORLD FDS HEALTH CAR ETF 0238 92204A504   222,054,294 931,201 SH   SOLE 30 878,694 0 52,507
VANGUARD WORLD FDS INDUSTRIAL ETF 0190 92204A603   143,587,489 753,701 SH   SOLE 30 698,636 0 55,064
VANGUARD WORLD FDS INF TECH ETF 0385 92204A702   75,353,057 195,484 SH   SOLE 30 160,678 0 34,805
VANGUARD WORLD FDS MATERIALS ETF 0177 92204A801   8,091,941 45,506 SH   SOLE 30 29,249 0 16,257
VANGUARD WORLD FDS UTILITIES ETF 0147 92204A876   39,066,118 264,819 SH   SOLE 30 251,141 0 13,678
VANGUARD WORLD FDS COMM SRVC ETF 0096 92204A884   129,536,540 1,339,987 SH   SOLE 30 1,272,311 0 67,676
VANGUARD INDEX FDS S&P 500 ETF SHS 0376 922908363   286,189 761 SH   SOLE 30 236 0 525
VANGUARD INDEX FDS REAL ESTATE ETF 0083 922908553   4,495,295 54,134 SH   SOLE 30 44,324 0 9,810
VANGUARD INDEX FDS SML CP GRW ETF 0216 922908595   300,810 1,390 SH   SOLE 30 0 0 1,390
VANGUARD INDEX FDS SM CP VAL ETF 0158 922908611   324,823 2,046 SH   SOLE 30 134 0 1,912
VANGUARD INDEX FDS MID CAP ETF 0210 922908629   296,764 1,407 SH   SOLE 30 489 0 918
VANGUARD INDEX FDS EXTEND MKT ETF 0140 922908652   1,042,387 7,435 SH   SOLE 30 64 0 7,371
VANGUARD INDEX FDS GROWTH ETF 0249 922908736   677,758 2,717 SH   SOLE 30 640 0 2,077
VANGUARD INDEX FDS VALUE ETF 0138 922908744   1,819,233 13,172 SH   SOLE 30 1,687 0 11,485
VANGUARD INDEX FDS SMALL CP ETF 0189 922908751   306,518 1,617 SH   SOLE 30 464 0 1,153
VANGUARD INDEX FDS TOTAL STK MKT 0204 922908769   6,159,942 30,181 SH   SOLE 30 27,922 0 2,259
VISA INC COM CL A 0225 92826C839   686,751 3,046 SH   SOLE 30 1,766 0 1,280
WELLS FARGO CO NEW COM 0037 949746101   259,604 6,945 SH   SOLE 30 6,192 0 753
LINDE PLC SHS 0355 G54950103   342,699 971 SH   SOLE 30 897 0 74