The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 264,676 | 2,405 | SH | SOLE | 30 | 2,357 | 0 | 48 | ||
ABBVIE INC | COM | 00287Y109 | 555,197 | 3,583 | SH | SOLE | 30 | 3,508 | 0 | 75 | ||
ADOBE INC | COM | 00724F101 | 297,866 | 499 | SH | SOLE | 30 | 488 | 0 | 11 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,087,508 | 7,717 | SH | SOLE | 30 | 7,417 | 0 | 300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 844,007 | 6,042 | SH | SOLE | 30 | 5,370 | 0 | 672 | ||
AMAZON COM INC | COM | 023135106 | 2,596,047 | 17,086 | SH | SOLE | 30 | 15,962 | 0 | 1,124 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218,471 | 1,012 | SH | SOLE | 30 | 1,012 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,056,811 | 93,787 | SH | SOLE | 30 | 92,441 | 0 | 1,346 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 234,172 | 1,005 | SH | SOLE | 30 | 1,005 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,013,702 | 5,646 | SH | SOLE | 30 | 5,508 | 0 | 138 | ||
BROADCOM INC | COM | 11135F101 | 358,572 | 321 | SH | SOLE | 30 | 264 | 0 | 57 | ||
CHEVRON CORP NEW | COM | 166764100 | 445,819 | 2,989 | SH | SOLE | 30 | 2,744 | 0 | 245 | ||
CISCO SYS INC | COM | 17275R102 | 212,239 | 4,201 | SH | SOLE | 30 | 4,155 | 0 | 46 | ||
COCA COLA CO | COM | 191216100 | 213,226 | 3,618 | SH | SOLE | 30 | 3,618 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 382,846 | 580 | SH | SOLE | 30 | 471 | 0 | 109 | ||
DBX ETF TR | XTRACK MUN INFR | 233051705 | 462,624 | 18,029 | SH | SOLE | 30 | 18,029 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 327,532 | 1,416 | SH | SOLE | 30 | 1,379 | 0 | 37 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY | 25434V708 | 434,620 | 14,869 | SH | SOLE | 30 | 4,010 | 0 | 10,859 | ||
DISNEY WALT CO | COM | 254687106 | 222,855 | 2,468 | SH | SOLE | 30 | 2,368 | 0 | 100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 540,087 | 5,402 | SH | SOLE | 30 | 4,799 | 0 | 603 | ||
META PLATFORMS INC | CL A | 30303M102 | 330,312 | 933 | SH | SOLE | 30 | 727 | 0 | 206 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 717,052 | 13,390 | SH | SOLE | 30 | 13,390 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 4,287,654 | 29,850 | SH | SOLE | 30 | 29,850 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 251,363 | 9,432 | SH | SOLE | 30 | 9,432 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,423,161 | 38,408 | SH | SOLE | 30 | 34,909 | 0 | 3,499 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 10,668,268 | 103,022 | SH | SOLE | 30 | 85,701 | 0 | 17,321 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 377,355 | 5,818 | SH | SOLE | 30 | 5,818 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 658,016 | 9,542 | SH | SOLE | 30 | 9,542 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 794,546 | 6,204 | SH | SOLE | 30 | 6,204 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 9,937,665 | 313,689 | SH | SOLE | 30 | 300,816 | 0 | 12,873 | ||
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 2,960,075 | 80,744 | SH | SOLE | 30 | 80,744 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 618,383 | 9,507 | SH | SOLE | 30 | 9,507 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,102,094 | 38,946 | SH | SOLE | 30 | 38,946 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,153,051 | 8,680 | SH | SOLE | 30 | 8,604 | 0 | 76 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 396,149 | 16,084 | SH | SOLE | 30 | 16,084 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 3,924,835 | 183,948 | SH | SOLE | 30 | 183,948 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 4,844,547 | 192,664 | SH | SOLE | 30 | 190,906 | 0 | 1,758 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 5,550,325 | 167,434 | SH | SOLE | 30 | 166,394 | 0 | 1,040 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,162,144 | 77,247 | SH | SOLE | 30 | 77,247 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,790,891 | 53,878 | SH | SOLE | 30 | 53,878 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 333,455 | 15,918 | SH | SOLE | 30 | 15,918 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 628,292 | 22,086 | SH | SOLE | 30 | 21,997 | 0 | 89 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 204,786 | 911 | SH | SOLE | 30 | 908 | 0 | 3 | ||
HOME DEPOT INC | COM | 437076102 | 620,629 | 1,791 | SH | SOLE | 30 | 1,713 | 0 | 78 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 133,954 | 10,531 | SH | SOLE | 30 | 10,531 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,623,725 | 45,477 | SH | SOLE | 30 | 45,236 | 0 | 241 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 248,984 | 4,604 | SH | SOLE | 30 | 4,604 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 45,040,342 | 1,379,912 | SH | SOLE | 30 | 1,355,252 | 0 | 24,660 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 656,622 | 19,737 | SH | SOLE | 30 | 19,737 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 235,423 | 6,999 | SH | SOLE | 30 | 6,999 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,597,745 | 83,455 | SH | SOLE | 30 | 83,455 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,841,407 | 196,152 | SH | SOLE | 30 | 196,152 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,806,770 | 64,957 | SH | SOLE | 30 | 57,443 | 0 | 7,514 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,392,131 | 18,884 | SH | SOLE | 30 | 17,167 | 0 | 1,717 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,061,861 | 65,670 | SH | SOLE | 30 | 65,670 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,533,676 | 32,254 | SH | SOLE | 30 | 32,254 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 2,590,686 | 88,359 | SH | SOLE | 30 | 88,359 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,622,630 | 93,975 | SH | SOLE | 30 | 93,975 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,812,740 | 115,560 | SH | SOLE | 30 | 114,498 | 0 | 1,062 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,841,854 | 52,685 | SH | SOLE | 30 | 52,221 | 0 | 464 | ||
ISHARES INC | MSCI EM ASIA ET | 464286426 | 8,873,978 | 134,230 | SH | SOLE | 30 | 133,445 | 0 | 785 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 5,987,588 | 163,239 | SH | SOLE | 30 | 162,025 | 0 | 1,214 | ||
ISHARES INC | MSCI EURZONE ET | 464286608 | 16,849,219 | 355,169 | SH | SOLE | 30 | 352,068 | 0 | 3,101 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 923,895 | 21,283 | SH | SOLE | 30 | 20,904 | 0 | 379 | ||
ISHARES INC | MSCI SWITZERLAN | 464286749 | 4,089,842 | 84,728 | SH | SOLE | 30 | 83,879 | 0 | 849 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,273,362 | 2,666 | SH | SOLE | 30 | 2,536 | 0 | 130 | ||
ISHARES TR | GBL COMM SVC ET | 464287275 | 14,073,164 | 188,607 | SH | SOLE | 30 | 163,598 | 0 | 25,009 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 722,913 | 10,603 | SH | SOLE | 30 | 8,452 | 0 | 2,151 | ||
ISHARES TR | S&P 500 GRWT ET | 464287309 | 1,468,280 | 19,551 | SH | SOLE | 30 | 18,958 | 0 | 593 | ||
ISHARES TR | GLOBAL ENERG ET | 464287341 | 3,572,894 | 91,355 | SH | SOLE | 30 | 90,859 | 0 | 496 | ||
ISHARES TR | LATN AMER 40 ET | 464287390 | 1,708,511 | 58,793 | SH | SOLE | 30 | 58,087 | 0 | 706 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,174,321 | 12,504 | SH | SOLE | 30 | 12,089 | 0 | 415 | ||
ISHARES TR | RUS MDCP VAL ET | 464287473 | 1,102,545 | 9,481 | SH | SOLE | 30 | 9,481 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ET | 464287481 | 1,126,288 | 10,782 | SH | SOLE | 30 | 10,782 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 527,416 | 1,903 | SH | SOLE | 30 | 1,903 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 217,632 | 1,602 | SH | SOLE | 30 | 1,602 | 0 | 0 | ||
ISHARES TR | US CONSUM DISCR | 464287580 | 31,492,043 | 415,627 | SH | SOLE | 30 | 338,886 | 0 | 76,741 | ||
ISHARES TR | RUS 1000 VAL ET | 464287598 | 332,483 | 2,012 | SH | SOLE | 30 | 1,446 | 0 | 566 | ||
ISHARES TR | S&P MC 400GR ET | 464287606 | 411,944 | 5,200 | SH | SOLE | 30 | 5,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ET | 464287614 | 620,892 | 2,048 | SH | SOLE | 30 | 1,795 | 0 | 253 | ||
ISHARES TR | RUS 2000 GRW ET | 464287648 | 231,790 | 919 | SH | SOLE | 30 | 919 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 237,039 | 1,181 | SH | SOLE | 30 | 1,181 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ET | 464287697 | 36,816,694 | 460,612 | SH | SOLE | 30 | 457,332 | 0 | 3,280 | ||
ISHARES TR | S&P MC 400VL ET | 464287705 | 421,948 | 3,700 | SH | SOLE | 30 | 3,700 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 2,512,135 | 110,375 | SH | SOLE | 30 | 110,375 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 521,351,533 | 4,247,263 | SH | SOLE | 30 | 4,236,612 | 0 | 10,651 | ||
ISHARES TR | U.S. REAL ES ET | 464287739 | 35,042,323 | 383,353 | SH | SOLE | 30 | 383,353 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 16,338,945 | 142,873 | SH | SOLE | 30 | 124,897 | 0 | 17,976 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 30,402,123 | 106,212 | SH | SOLE | 30 | 87,728 | 0 | 18,484 | ||
ISHARES TR | U.S. FIN SVC ET | 464287770 | 6,495,287 | 36,244 | SH | SOLE | 30 | 27,848 | 0 | 8,396 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 28,974,754 | 339,243 | SH | SOLE | 30 | 302,823 | 0 | 36,420 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 64,307,902 | 1,457,568 | SH | SOLE | 30 | 1,447,797 | 0 | 9,771 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 768,683 | 7,101 | SH | SOLE | 30 | 7,101 | 0 | 0 | ||
ISHARES TR | US CONSM STAPLE | 464287812 | 94,505,940 | 492,963 | SH | SOLE | 30 | 488,478 | 0 | 4,485 | ||
ISHARES TR | U.S. BAS MTL ET | 464287838 | 39,892,783 | 288,743 | SH | SOLE | 30 | 284,850 | 0 | 3,893 | ||
ISHARES TR | MSCI AC ASIA ET | 464288182 | 19,083,994 | 286,675 | SH | SOLE | 30 | 283,794 | 0 | 2,881 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 537,094 | 10,523 | SH | SOLE | 30 | 10,523 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ET | 464288414 | 514,514 | 4,746 | SH | SOLE | 30 | 3,421 | 0 | 1,325 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 856,101 | 14,768 | SH | SOLE | 30 | 14,768 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ET | 464288521 | 9,542,932 | 175,777 | SH | SOLE | 30 | 167,921 | 0 | 7,856 | ||
ISHARES TR | GLOB INDSTRL ET | 464288729 | 6,678,509 | 52,409 | SH | SOLE | 30 | 51,942 | 0 | 467 | ||
ISHARES TR | GLB CNS DISC ET | 464288745 | 8,228,484 | 51,732 | SH | SOLE | 30 | 48,257 | 0 | 3,475 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,744,905 | 80,115 | SH | SOLE | 30 | 32,427 | 0 | 47,688 | ||
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,395,953 | 40,211 | SH | SOLE | 30 | 40,211 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FC | 46432F339 | 614,604 | 4,177 | SH | SOLE | 30 | 4,177 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 381,156 | 5,418 | SH | SOLE | 30 | 5,418 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 12,988,587 | 202,504 | SH | SOLE | 30 | 200,983 | 0 | 1,521 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 517,964 | 9,624 | SH | SOLE | 30 | 9,624 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 746,602 | 13,570 | SH | SOLE | 30 | 13,371 | 0 | 199 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,106,837 | 154,518 | SH | SOLE | 30 | 152,952 | 0 | 1,566 | ||
ISHARES TR | ESG AWR MSCI US | 46435G425 | 233,342 | 2,224 | SH | SOLE | 30 | 2,224 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 351,845 | 13,844 | SH | SOLE | 30 | 13,844 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 374,870 | 14,457 | SH | SOLE | 30 | 14,457 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 226,048 | 8,830 | SH | SOLE | 30 | 4,594 | 0 | 4,236 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 566,603 | 3,331 | SH | SOLE | 30 | 2,922 | 0 | 409 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EU | 46641Q191 | 3,615,252 | 63,885 | SH | SOLE | 30 | 63,885 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPA | 46641Q217 | 5,696,365 | 108,461 | SH | SOLE | 30 | 106,927 | 0 | 1,534 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CD | 46641Q225 | 3,304,958 | 51,543 | SH | SOLE | 30 | 50,974 | 0 | 569 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DE | 46641Q233 | 2,647,300 | 53,470 | SH | SOLE | 30 | 53,238 | 0 | 232 | ||
JOHNSON & JOHNSON | COM | 478160104 | 291,023 | 1,857 | SH | SOLE | 30 | 1,857 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,560,042 | 2,676 | SH | SOLE | 30 | 2,481 | 0 | 195 | ||
LOWES COS INC | COM | 548661107 | 798,064 | 3,586 | SH | SOLE | 30 | 3,580 | 0 | 6 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,003,152 | 2,352 | SH | SOLE | 30 | 2,312 | 0 | 40 | ||
MCDONALDS CORP | COM | 580135101 | 350,084 | 1,181 | SH | SOLE | 30 | 1,108 | 0 | 73 | ||
MCKESSON CORP | COM | 58155Q103 | 310,197 | 670 | SH | SOLE | 30 | 670 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,526,747 | 12,038 | SH | SOLE | 30 | 11,436 | 0 | 602 | ||
NVIDIA CORPORATION | COM | 67066G104 | 759,669 | 1,534 | SH | SOLE | 30 | 1,220 | 0 | 314 | ||
ORACLE CORP | COM | 68389X105 | 264,225 | 2,506 | SH | SOLE | 30 | 2,431 | 0 | 75 | ||
PACER FDS TR | US CASH COWS 10 | 69374H881 | 246,329 | 4,738 | SH | SOLE | 30 | 1,443 | 0 | 3,295 | ||
PAYCHEX INC | COM | 704326107 | 317,615 | 2,667 | SH | SOLE | 30 | 2,667 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 385,194 | 2,268 | SH | SOLE | 30 | 2,168 | 0 | 100 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 416,557 | 2,843 | SH | SOLE | 30 | 2,697 | 0 | 146 | ||
PROSHARES TR | SHORT S&P 500 N | 74347B425 | 1,019,715 | 78,500 | SH | SOLE | 30 | 78,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 254,010 | 1,756 | SH | SOLE | 30 | 1,715 | 0 | 41 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,606,177 | 7,587 | SH | SOLE | 30 | 7,587 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 20,130,226 | 421,046 | SH | SOLE | 30 | 417,433 | 0 | 3,613 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,504,063 | 14,882 | SH | SOLE | 30 | 14,882 | 0 | 0 | ||
SPDR SER TR | S&P TELECOM | 78464A540 | 453,647 | 5,672 | SH | SOLE | 30 | 5,672 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 246,747 | 1,974 | SH | SOLE | 30 | 1,974 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG S | 78468R739 | 325,307 | 6,807 | SH | SOLE | 30 | 5,891 | 0 | 916 | ||
SALESFORCE INC | COM | 79466L302 | 2,910,592 | 11,061 | SH | SOLE | 30 | 10,956 | 0 | 105 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 23,284,676 | 272,208 | SH | SOLE | 30 | 246,209 | 0 | 25,999 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 96,262,671 | 705,841 | SH | SOLE | 30 | 624,345 | 0 | 81,496 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 40,300,923 | 559,502 | SH | SOLE | 30 | 462,740 | 0 | 96,762 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 265,582,346 | 1,485,276 | SH | SOLE | 30 | 1,430,554 | 0 | 54,722 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,695,259 | 342,262 | SH | SOLE | 30 | 291,027 | 0 | 51,235 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 269,613,826 | 7,170,580 | SH | SOLE | 30 | 6,876,296 | 0 | 294,284 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 65,511,842 | 574,716 | SH | SOLE | 30 | 498,134 | 0 | 76,582 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 256,991,510 | 1,335,160 | SH | SOLE | 30 | 1,146,384 | 0 | 188,776 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 56,962,092 | 783,954 | SH | SOLE | 30 | 703,481 | 0 | 80,473 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 16,779,011 | 418,847 | SH | SOLE | 30 | 364,641 | 0 | 54,206 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13,654,413 | 215,607 | SH | SOLE | 30 | 179,046 | 0 | 36,561 | ||
TESLA INC | COM | 88160R101 | 524,293 | 2,110 | SH | SOLE | 30 | 2,110 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 200,406 | 409 | SH | SOLE | 30 | 400 | 0 | 9 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 481,022 | 914 | SH | SOLE | 30 | 854 | 0 | 60 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 713,124 | 4,185 | SH | SOLE | 30 | 4,185 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 224,711 | 2,013 | SH | SOLE | 30 | 2,013 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,532,434 | 39,275 | SH | SOLE | 30 | 39,275 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 38,533,554 | 126,526 | SH | SOLE | 30 | 116,101 | 0 | 10,425 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 37,023,981 | 193,883 | SH | SOLE | 30 | 177,281 | 0 | 16,602 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 23,258,765 | 198,318 | SH | SOLE | 30 | 178,679 | 0 | 19,639 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 49,598,428 | 537,594 | SH | SOLE | 30 | 458,288 | 0 | 79,306 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 250,925,519 | 1,000,899 | SH | SOLE | 30 | 980,065 | 0 | 20,834 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 172,355,213 | 781,905 | SH | SOLE | 30 | 760,496 | 0 | 21,409 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 139,310,263 | 287,831 | SH | SOLE | 30 | 259,177 | 0 | 28,654 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 13,453,669 | 70,831 | SH | SOLE | 30 | 61,784 | 0 | 9,047 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 9,013,043 | 65,755 | SH | SOLE | 30 | 56,201 | 0 | 9,554 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 183,495,905 | 1,558,692 | SH | SOLE | 30 | 1,491,000 | 0 | 67,692 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 300,245 | 1,384 | SH | SOLE | 30 | 1,384 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 530,275 | 1,214 | SH | SOLE | 30 | 1,214 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 11,793,510 | 133,471 | SH | SOLE | 30 | 119,711 | 0 | 13,760 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 338,478 | 1,400 | SH | SOLE | 30 | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 473,888 | 2,037 | SH | SOLE | 30 | 2,037 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 868,302 | 5,281 | SH | SOLE | 30 | 5,281 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,097,096 | 3,529 | SH | SOLE | 30 | 3,300 | 0 | 229 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,602,790 | 10,721 | SH | SOLE | 30 | 10,541 | 0 | 180 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 288,849 | 1,354 | SH | SOLE | 30 | 1,354 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,044,722 | 29,697 | SH | SOLE | 30 | 29,697 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259,189 | 637 | SH | SOLE | 30 | 627 | 0 | 10 | ||
VISA INC | COM CL A | 92826C839 | 387,123 | 1,487 | SH | SOLE | 30 | 1,423 | 0 | 64 | ||
WALMART INC | COM | 931142103 | 234,920 | 1,490 | SH | SOLE | 30 | 1,266 | 0 | 224 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 612,177 | 14,964 | SH | SOLE | 30 | 662 | 0 | 14,302 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 241,768 | 4,201 | SH | SOLE | 30 | 4,201 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270,201 | 770 | SH | SOLE | 30 | 748 | 0 | 22 |