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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 46,453 | 598 | SH | | SOLE | 30 | 598 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 269,526 | 1,984 | SH | | SOLE | 30 | 1,984 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 129,642 | 1,739 | SH | | SOLE | 30 | 1,739 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 78,400 | 607 | SH | | SOLE | 30 | 607 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 93,768 | 1,072 | SH | | SOLE | 30 | 1,072 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 209,885 | 6,137 | SH | | SOLE | 30 | 6,137 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 155,663 | 1,585 | SH | | SOLE | 30 | 1,585 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 206,197 | 1,657 | SH | | SOLE | 30 | 1,657 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 124,294 | 2,590 | SH | | SOLE | 30 | 2,590 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 45,904 | 1,243 | SH | | SOLE | 30 | 1,243 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 54,215 | 769 | SH | | SOLE | 30 | 769 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 96,369 | 440 | SH | | SOLE | 30 | 440 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 14,883 | 60 | SH | | SOLE | 30 | 60 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 254,889 | 798 | SH | | SOLE | 30 | 798 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,723 | 16 | SH | | SOLE | 30 | 16 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,914 | 19 | SH | | SOLE | 30 | 19 | 0 | 0 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 7,238 | 88 | SH | | SOLE | 30 | 88 | 0 | 0 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 355,480 | 11,379 | SH | | SOLE | 30 | 0 | 0 | 11,379 |
ABBOTT LABS | COM | 002824100 | 324,320 | 2,954 | SH | | SOLE | 30 | 2,089 | 0 | 865 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 604,408 | 1,796 | SH | | SOLE | 30 | 369 | 0 | 1,427 |
ALPHABET INC | CAP STK CL C | 02079K107 | 999,100 | 11,260 | SH | | SOLE | 30 | 10,000 | 0 | 1,260 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,776,510 | 31,469 | SH | | SOLE | 30 | 22,309 | 0 | 9,160 |
AMAZON COM INC | COM | 023135106 | 983,304 | 11,706 | SH | | SOLE | 30 | 7,526 | 0 | 4,180 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 297,916 | 16,369 | SH | | SOLE | 30 | 15,662 | 0 | 707 |
AMERICAN EXPRESS CO | COM | 025816109 | 437,340 | 2,960 | SH | | SOLE | 30 | 2,715 | 0 | 245 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 430,711 | 2,033 | SH | | SOLE | 30 | 1,769 | 0 | 264 |
AMERIPRISE FINL INC | COM | 03076C106 | 286,460 | 920 | SH | | SOLE | 30 | 753 | 0 | 167 |
ANALOG DEVICES INC | COM | 032654105 | 602,646 | 3,674 | SH | | SOLE | 30 | 1,658 | 0 | 2,016 |
APPLE INC | COM | 037833100 | 11,949,922 | 91,972 | SH | | SOLE | 30 | 88,682 | 0 | 3,290 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 253,908 | 1,063 | SH | | SOLE | 30 | 380 | 0 | 683 |
AUTOZONE INC | COM | 053332102 | 313,205 | 127 | SH | | SOLE | 30 | 2 | 0 | 125 |
AVALONBAY CMNTYS INC | COM | 053484101 | 279,914 | 1,733 | SH | | SOLE | 30 | 3 | 0 | 1,730 |
BANK AMERICA CORP | COM | 060505104 | 671,475 | 20,274 | SH | | SOLE | 30 | 17,838 | 0 | 2,436 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,570,757 | 5,085 | SH | | SOLE | 30 | 1,285 | 0 | 3,800 |
BLACKROCK INC | COM | 09247X101 | 290,538 | 410 | SH | | SOLE | 30 | 140 | 0 | 270 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 309,097 | 4,296 | SH | | SOLE | 30 | 1,296 | 0 | 3,000 |
BROADCOM INC | COM | 11135F101 | 339,392 | 607 | SH | | SOLE | 30 | 497 | 0 | 110 |
CSX CORP | COM | 126408103 | 252,022 | 8,135 | SH | | SOLE | 30 | 6,590 | 0 | 1,545 |
CATERPILLAR INC | COM | 149123101 | 228,301 | 953 | SH | | SOLE | 30 | 953 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,435,267 | 9,571 | SH | | SOLE | 30 | 9,571 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 218,080 | 1,215 | SH | | SOLE | 30 | 899 | 0 | 316 |
CISCO SYS INC | COM | 17275R102 | 220,526 | 4,629 | SH | | SOLE | 30 | 4,420 | 0 | 209 |
CINTAS CORP | COM | 172908105 | 319,295 | 707 | SH | | SOLE | 30 | 17 | 0 | 690 |
CONOCOPHILLIPS | COM | 20825C104 | 341,610 | 2,895 | SH | | SOLE | 30 | 2,848 | 0 | 47 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,054 | 539 | SH | | SOLE | 30 | 314 | 0 | 225 |
CUMMINS INC | COM | 231021106 | 562,840 | 2,323 | SH | | SOLE | 30 | 2,139 | 0 | 184 |
CURTISS WRIGHT CORP | COM | 231561101 | 607,343 | 3,637 | SH | | SOLE | 30 | 3,480 | 0 | 157 |
DANAHER CORPORATION | COM | 235851102 | 809,272 | 3,049 | SH | | SOLE | 30 | 2,471 | 0 | 578 |
DEERE & CO | COM | 244199105 | 237,156 | 553 | SH | | SOLE | 30 | 120 | 0 | 433 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 249,822 | 1,402 | SH | | SOLE | 30 | 443 | 0 | 959 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 423,744 | 3,098 | SH | | SOLE | 30 | 98 | 0 | 3,000 |
EXXON MOBIL CORP | COM | 30231G102 | 443,296 | 4,019 | SH | | SOLE | 30 | 2,615 | 0 | 1,404 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 210,831 | 4,705 | SH | | SOLE | 30 | 1,623 | 0 | 3,082 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 649,060 | 13,539 | SH | | SOLE | 30 | 0 | 0 | 13,539 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 4,881,347 | 51,649 | SH | | SOLE | 30 | 15,323 | 0 | 36,326 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 245,569 | 9,898 | SH | | SOLE | 30 | 4,409 | 0 | 5,489 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 746,900 | 11,899 | SH | | SOLE | 30 | 10,791 | 0 | 1,108 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,450,567 | 13,341 | SH | | SOLE | 30 | 2,132 | 0 | 11,209 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 777,234 | 15,089 | SH | | SOLE | 30 | 0 | 0 | 15,089 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 560,882 | 9,257 | SH | | SOLE | 30 | 4,687 | 0 | 4,570 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,269,066 | 13,862 | SH | | SOLE | 30 | 9,153 | 0 | 4,709 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 3,404,974 | 107,534 | SH | | SOLE | 30 | 52,944 | 0 | 54,590 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,261,583 | 45,121 | SH | | SOLE | 30 | 14,403 | 0 | 30,718 |
FISERV INC | COM | 337738108 | 875,367 | 8,661 | SH | | SOLE | 30 | 8,625 | 0 | 36 |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 357,330 | 18,208 | SH | | SOLE | 30 | 7,506 | 0 | 10,702 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 3,088,484 | 150,475 | SH | | SOLE | 30 | 77,819 | 0 | 72,656 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 3,382,805 | 147,850 | SH | | SOLE | 30 | 59,305 | 0 | 88,545 |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 3,960,055 | 136,178 | SH | | SOLE | 30 | 50,111 | 0 | 86,067 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,029,192 | 84,409 | SH | | SOLE | 30 | 28,240 | 0 | 56,169 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 860,119 | 28,931 | SH | | SOLE | 30 | 8,134 | 0 | 20,797 |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 266,571 | 15,471 | SH | | SOLE | 30 | 4,743 | 0 | 10,728 |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 596,410 | 22,741 | SH | | SOLE | 30 | 13,532 | 0 | 9,209 |
GENERAL DYNAMICS CORP | COM | 369550108 | 215,111 | 867 | SH | | SOLE | 30 | 819 | 0 | 48 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 692,597 | 2,017 | SH | | SOLE | 30 | 2,017 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 554,842 | 2,396 | SH | | SOLE | 30 | 29 | 0 | 2,367 |
HOME DEPOT INC | COM | 437076102 | 462,103 | 1,463 | SH | | SOLE | 30 | 311 | 0 | 1,152 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,653,286 | 55,030 | SH | | SOLE | 30 | 40,086 | 0 | 14,944 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 202,576 | 4,604 | SH | | SOLE | 30 | 0 | 0 | 4,604 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 2,676,885 | 23,009 | SH | | SOLE | 30 | 19,892 | 0 | 3,117 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 43,560,050 | 179,274 | SH | | SOLE | 30 | 118,330 | 0 | 60,944 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 1,060,814 | 34,498 | SH | | SOLE | 30 | 19,859 | 0 | 14,639 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 373,002 | 2,351 | SH | | SOLE | 30 | 1,987 | 0 | 364 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 4,183,462 | 23,467 | SH | | SOLE | 30 | 17,147 | 0 | 6,320 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 9,348,943 | 32,409 | SH | | SOLE | 30 | 14,870 | 0 | 17,539 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 1,719,208 | 30,477 | SH | | SOLE | 30 | 17,696 | 0 | 12,781 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 304,111 | 2,153 | SH | | SOLE | 30 | 2,153 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 715,498 | 9,843 | SH | | SOLE | 30 | 5,829 | 0 | 4,014 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 5,818,582 | 34,125 | SH | | SOLE | 30 | 19,064 | 0 | 15,061 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,352,012 | 11,478 | SH | | SOLE | 30 | 4,151 | 0 | 7,327 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 2,493,732 | 99,253 | SH | | SOLE | 30 | 69,820 | 0 | 29,433 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 4,782,025 | 92,639 | SH | | SOLE | 30 | 43,891 | 0 | 48,748 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,280,414 | 57,598 | SH | | SOLE | 30 | 21,162 | 0 | 36,436 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,240,721 | 44,359 | SH | | SOLE | 30 | 17,704 | 0 | 26,655 |
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 5,131,561 | 81,042 | SH | | SOLE | 30 | 26,531 | 0 | 54,511 |
ISHARES INC | MSCI CDA ETF | 464286509 | 3,506,402 | 107,131 | SH | | SOLE | 30 | 48,583 | 0 | 58,548 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 9,051,635 | 229,300 | SH | | SOLE | 30 | 114,483 | 0 | 114,817 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 926,874 | 21,661 | SH | | SOLE | 30 | 15,600 | 0 | 6,061 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,481,753 | 59,188 | SH | | SOLE | 30 | 32,312 | 0 | 26,876 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 486,794 | 1,267 | SH | | SOLE | 30 | 332 | 0 | 935 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 284,250 | 7,500 | SH | | SOLE | 30 | 0 | 0 | 7,500 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 5,825,685 | 106,972 | SH | | SOLE | 30 | 66,598 | 0 | 40,374 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 4,105,023 | 105,284 | SH | | SOLE | 30 | 66,265 | 0 | 39,019 |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 591,067 | 25,822 | SH | | SOLE | 30 | 10,326 | 0 | 15,496 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 544,746 | 8,299 | SH | | SOLE | 30 | 0 | 0 | 8,299 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 462,864 | 4,394 | SH | | SOLE | 30 | 4,115 | 0 | 279 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 287,166 | 3,435 | SH | | SOLE | 30 | 2,310 | 0 | 1,125 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 261,005 | 1,988 | SH | | SOLE | 30 | 1,988 | 0 | 0 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 13,181,797 | 231,422 | SH | | SOLE | 30 | 174,210 | 0 | 57,212 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 355,160 | 5,200 | SH | | SOLE | 30 | 0 | 0 | 5,200 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 637,364 | 2,975 | SH | | SOLE | 30 | 0 | 0 | 2,975 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 8,149,241 | 94,167 | SH | | SOLE | 30 | 65,272 | 0 | 28,895 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 372,960 | 3,700 | SH | | SOLE | 30 | 0 | 0 | 3,700 |
ISHARES TR | US TELECOM ETF | 464287713 | 22,639,519 | 1,009,341 | SH | | SOLE | 30 | 683,722 | 0 | 325,619 |
ISHARES TR | U.S. TECH ETF | 464287721 | 319,542,509 | 4,289,737 | SH | | SOLE | 30 | 4,224,141 | 0 | 65,596 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,171,756 | 13,918 | SH | | SOLE | 30 | 10,366 | 0 | 3,552 |
ISHARES TR | US INDUSTRIALS | 464287754 | 3,085,745 | 31,990 | SH | | SOLE | 30 | 23,462 | 0 | 8,528 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 16,283,535 | 57,395 | SH | | SOLE | 30 | 45,096 | 0 | 12,299 |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,375,150 | 8,730 | SH | | SOLE | 30 | 7,161 | 0 | 1,569 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 10,839,377 | 143,625 | SH | | SOLE | 30 | 99,781 | 0 | 43,844 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 64,624,116 | 1,390,065 | SH | | SOLE | 30 | 1,359,241 | 0 | 30,824 |
ISHARES TR | US CONSM STAPLES | 464287812 | 95,626,579 | 471,578 | SH | | SOLE | 30 | 452,861 | 0 | 18,717 |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 34,508,889 | 276,580 | SH | | SOLE | 30 | 275,159 | 0 | 1,421 |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 13,602,408 | 209,946 | SH | | SOLE | 30 | 94,428 | 0 | 115,518 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,273,272 | 27,984 | SH | | SOLE | 30 | 0 | 0 | 27,984 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,141,522 | 25,230 | SH | | SOLE | 30 | 0 | 0 | 25,230 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 11,361,482 | 229,757 | SH | | SOLE | 30 | 167,494 | 0 | 62,263 |
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 4,091,452 | 38,421 | SH | | SOLE | 30 | 15,464 | 0 | 22,957 |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 6,302,233 | 50,026 | SH | | SOLE | 30 | 25,703 | 0 | 24,323 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 345,476 | 7,530 | SH | | SOLE | 30 | 0 | 0 | 7,530 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 536,326 | 17,312 | SH | | SOLE | 30 | 6,982 | 0 | 10,330 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,215,108 | 114,164 | SH | | SOLE | 30 | 44,402 | 0 | 69,762 |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 426,092 | 14,170 | SH | | SOLE | 30 | 0 | 0 | 14,170 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 543,440 | 11,441 | SH | | SOLE | 30 | 7,490 | 0 | 3,951 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,066,258 | 100,008 | SH | | SOLE | 30 | 49,300 | 0 | 50,708 |
ISHARES TR | MSCI CDA ETF | 46435G706 | 1,027,888 | 35,614 | SH | | SOLE | 30 | 17,136 | 0 | 18,478 |
JPMORGAN CHASE & CO | COM | 46625H100 | 931,071 | 6,943 | SH | | SOLE | 30 | 5,964 | 0 | 979 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | 3,575,081 | 73,713 | SH | | SOLE | 30 | 42,218 | 0 | 31,495 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | 4,999,665 | 111,351 | SH | | SOLE | 30 | 59,753 | 0 | 51,598 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | 1,792,991 | 31,297 | SH | | SOLE | 30 | 15,592 | 0 | 15,705 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | 2,324,767 | 47,502 | SH | | SOLE | 30 | 16,038 | 0 | 31,464 |
JOHNSON & JOHNSON | COM | 478160104 | 1,684,534 | 9,536 | SH | | SOLE | 30 | 7,121 | 0 | 2,415 |
KLA CORP | COM NEW | 482480100 | 1,065,110 | 2,825 | SH | | SOLE | 30 | 1,701 | 0 | 1,124 |
LENNAR CORP | CL A | 526057104 | 1,043,737 | 11,533 | SH | | SOLE | 30 | 11,533 | 0 | 0 |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 579,089 | 9,687 | SH | | SOLE | 30 | 9,687 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 940,575 | 2,571 | SH | | SOLE | 30 | 1,136 | 0 | 1,435 |
LOWES COS INC | COM | 548661107 | 1,161,569 | 5,830 | SH | | SOLE | 30 | 5,830 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 776,829 | 2,234 | SH | | SOLE | 30 | 544 | 0 | 1,690 |
MCDONALDS CORP | COM | 580135101 | 601,639 | 2,283 | SH | | SOLE | 30 | 390 | 0 | 1,893 |
MICROSOFT CORP | COM | 594918104 | 4,278,389 | 17,840 | SH | | SOLE | 30 | 11,506 | 0 | 6,334 |
MONDELEZ INTL INC | CL A | 609207105 | 280,397 | 4,207 | SH | | SOLE | 30 | 584 | 0 | 3,623 |
MORGAN STANLEY | COM NEW | 617446448 | 1,282,612 | 15,086 | SH | | SOLE | 30 | 14,496 | 0 | 590 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 322,653 | 1,252 | SH | | SOLE | 30 | 72 | 0 | 1,180 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 258,074 | 473 | SH | | SOLE | 30 | 19 | 0 | 454 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 211,008 | 250 | SH | | SOLE | 30 | 247 | 0 | 3 |
PAYCHEX INC | COM | 704326107 | 445,253 | 3,853 | SH | | SOLE | 30 | 1,213 | 0 | 2,640 |
PEPSICO INC | COM | 713448108 | 338,015 | 1,871 | SH | | SOLE | 30 | 1,109 | 0 | 762 |
PFIZER INC | COM | 717081103 | 245,440 | 4,790 | SH | | SOLE | 30 | 3,097 | 0 | 1,693 |
PIONEER NAT RES CO | COM | 723787107 | 212,403 | 930 | SH | | SOLE | 30 | 886 | 0 | 44 |
PROCTER AND GAMBLE CO | COM | 742718109 | 399,815 | 2,638 | SH | | SOLE | 30 | 927 | 0 | 1,711 |
PROGRESSIVE CORP | COM | 743315103 | 493,028 | 3,801 | SH | | SOLE | 30 | 106 | 0 | 3,695 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,301,636 | 81,200 | SH | | SOLE | 30 | 81,200 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 457,470 | 4,533 | SH | | SOLE | 30 | 951 | 0 | 3,582 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,514,423 | 3,960 | SH | | SOLE | 30 | 2,017 | 0 | 1,943 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 11,640,875 | 300,798 | SH | | SOLE | 30 | 97,406 | 0 | 203,392 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,451,438 | 15,116 | SH | | SOLE | 30 | 7,293 | 0 | 7,823 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 337,171 | 2,695 | SH | | SOLE | 30 | 0 | 0 | 2,695 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 264,788 | 598 | SH | | SOLE | 30 | 460 | 0 | 138 |
SALESFORCE INC | COM | 79466L302 | 2,126,081 | 16,035 | SH | | SOLE | 30 | 16,035 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 224,438 | 2,175 | SH | | SOLE | 30 | 2,175 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,582,349 | 174,850 | SH | | SOLE | 30 | 131,543 | 0 | 43,307 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 58,833,204 | 433,075 | SH | | SOLE | 30 | 324,771 | 0 | 108,304 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18,255,986 | 244,882 | SH | | SOLE | 30 | 201,746 | 0 | 43,137 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 174,280,754 | 1,349,340 | SH | | SOLE | 30 | 1,243,296 | 0 | 106,044 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 19,496,085 | 222,889 | SH | | SOLE | 30 | 167,270 | 0 | 55,619 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 171,505,135 | 5,014,770 | SH | | SOLE | 30 | 4,753,500 | 0 | 261,270 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 31,683,133 | 322,606 | SH | | SOLE | 30 | 251,738 | 0 | 70,868 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 75,381,419 | 605,765 | SH | | SOLE | 30 | 448,047 | 0 | 157,718 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 7,694,118 | 160,328 | SH | | SOLE | 30 | 117,959 | 0 | 42,369 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 36,688,725 | 993,467 | SH | | SOLE | 30 | 956,796 | 0 | 36,671 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 9,912,015 | 140,596 | SH | | SOLE | 30 | 108,507 | 0 | 32,089 |
TJX COS INC NEW | COM | 872540109 | 230,760 | 2,899 | SH | | SOLE | 30 | 2,834 | 0 | 65 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 409,918 | 5,503 | SH | | SOLE | 30 | 5,475 | 0 | 28 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 244,704 | 7,128 | SH | | SOLE | 30 | 7,128 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 360,702 | 655 | SH | | SOLE | 30 | 526 | 0 | 129 |
ULTA BEAUTY INC | COM | 90384S303 | 223,277 | 476 | SH | | SOLE | 30 | 466 | 0 | 10 |
UNION PAC CORP | COM | 907818108 | 435,261 | 2,102 | SH | | SOLE | 30 | 2,088 | 0 | 14 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,047,555 | 3,862 | SH | | SOLE | 30 | 2,341 | 0 | 1,521 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 689,551 | 4,541 | SH | | SOLE | 30 | 1,259 | 0 | 3,282 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,453,337 | 34,628 | SH | | SOLE | 30 | 1,323 | 0 | 33,305 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 319,761 | 2,955 | SH | | SOLE | 30 | 0 | 0 | 2,955 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 317,960 | 8,157 | SH | | SOLE | 30 | 772 | 0 | 7,385 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,113,872 | 38,129 | SH | | SOLE | 30 | 14,328 | 0 | 23,801 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 10,920,556 | 49,861 | SH | | SOLE | 30 | 40,871 | 0 | 8,990 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 25,062,599 | 130,827 | SH | | SOLE | 30 | 95,435 | 0 | 35,392 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 13,222,819 | 109,027 | SH | | SOLE | 30 | 83,972 | 0 | 25,055 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 45,820,571 | 553,857 | SH | | SOLE | 30 | 414,789 | 0 | 139,068 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 231,127,751 | 931,779 | SH | | SOLE | 30 | 880,358 | 0 | 51,421 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 134,855,836 | 738,370 | SH | | SOLE | 30 | 690,981 | 0 | 47,389 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 60,761,720 | 190,231 | SH | | SOLE | 30 | 148,806 | 0 | 41,425 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 7,538,207 | 44,290 | SH | | SOLE | 30 | 29,386 | 0 | 14,904 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 39,914,394 | 260,266 | SH | | SOLE | 30 | 246,349 | 0 | 13,917 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 110,099,927 | 1,338,601 | SH | | SOLE | 30 | 1,274,574 | 0 | 64,027 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 267,370 | 761 | SH | | SOLE | 30 | 236 | 0 | 525 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,816,575 | 58,397 | SH | | SOLE | 30 | 46,042 | 0 | 12,354 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 278,751 | 1,390 | SH | | SOLE | 30 | 0 | 0 | 1,390 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 307,119 | 1,934 | SH | | SOLE | 30 | 134 | 0 | 1,800 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 408,028 | 2,002 | SH | | SOLE | 30 | 343 | 0 | 1,659 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,375,765 | 10,355 | SH | | SOLE | 30 | 64 | 0 | 10,291 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 767,647 | 3,602 | SH | | SOLE | 30 | 495 | 0 | 3,107 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,130,023 | 15,174 | SH | | SOLE | 30 | 624 | 0 | 14,550 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 444,717 | 2,423 | SH | | SOLE | 30 | 315 | 0 | 2,108 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,088,446 | 31,845 | SH | | SOLE | 30 | 27,922 | 0 | 3,923 |
VISA INC | COM CL A | 92826C839 | 673,558 | 3,242 | SH | | SOLE | 30 | 1,962 | 0 | 1,280 |
WELLS FARGO CO NEW | COM | 949746101 | 283,621 | 6,869 | SH | | SOLE | 30 | 6,209 | 0 | 660 |
BUNGE LIMITED | COM | G16962105 | 308,988 | 3,097 | SH | | SOLE | 30 | 7 | 0 | 3,090 |
LINDE PLC | SHS | G5494J103 | 470,678 | 1,443 | SH | | SOLE | 30 | 720 | 0 | 723 |