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 |
ABBOTT LABS | COM | 002824100 | 214,426 | 2,214 | SH | | SOLE | 30 | 2,214 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 493,538 | 3,311 | SH | | SOLE | 30 | 3,311 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 254,950 | 500 | SH | | SOLE | 30 | 480 | 0 | 20 |
ALPHABET INC | CAP STK CL C | 02079K107 | 961,187 | 7,290 | SH | | SOLE | 30 | 7,290 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 642,392 | 4,909 | SH | | SOLE | 30 | 4,560 | 0 | 349 |
AMAZON COM INC | COM | 023135106 | 2,006,843 | 15,787 | SH | | SOLE | 30 | 15,492 | 0 | 295 |
APPLE INC | COM | 037833100 | 14,484,537 | 84,601 | SH | | SOLE | 30 | 84,427 | 0 | 174 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 240,362 | 999 | SH | | SOLE | 30 | 999 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,955,375 | 5,582 | SH | | SOLE | 30 | 5,502 | 0 | 80 |
BROADCOM INC | COM | 11135F101 | 225,087 | 271 | SH | | SOLE | 30 | 235 | 0 | 36 |
CHEVRON CORP NEW | COM | 166764100 | 300,132 | 1,780 | SH | | SOLE | 30 | 1,690 | 0 | 90 |
CISCO SYS INC | COM | 17275R102 | 254,862 | 4,741 | SH | | SOLE | 30 | 4,606 | 0 | 135 |
COCA COLA CO | COM | 191216100 | 265,793 | 4,748 | SH | | SOLE | 30 | 4,748 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 281,915 | 499 | SH | | SOLE | 30 | 449 | 0 | 50 |
DBX ETF TR | XTRACK MUN INFR | 233051705 | 325,262 | 13,701 | SH | | SOLE | 30 | 13,701 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 347,092 | 1,399 | SH | | SOLE | 30 | 1,399 | 0 | 0 |
DIMENSIONAL ETF TRUST | US CORE EQUITY | 25434V708 | 258,332 | 9,860 | SH | | SOLE | 30 | 9,860 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 499,715 | 4,250 | SH | | SOLE | 30 | 4,022 | 0 | 228 |
META PLATFORMS INC | CL A | 30303M102 | 207,417 | 691 | SH | | SOLE | 30 | 691 | 0 | 0 |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 200,339 | 4,705 | SH | | SOLE | 30 | 4,705 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 623,438 | 13,390 | SH | | SOLE | 30 | 13,390 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 4,621,430 | 37,594 | SH | | SOLE | 30 | 37,594 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 214,578 | 9,432 | SH | | SOLE | 30 | 9,432 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 3,007,165 | 49,837 | SH | | SOLE | 30 | 49,837 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,242,774 | 12,791 | SH | | SOLE | 30 | 12,660 | 0 | 131 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 334,128 | 5,818 | SH | | SOLE | 30 | 5,818 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 572,985 | 9,090 | SH | | SOLE | 30 | 9,090 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 702,659 | 6,322 | SH | | SOLE | 30 | 6,322 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,887,702 | 66,096 | SH | | SOLE | 30 | 66,096 | 0 | 0 |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 2,714,674 | 83,503 | SH | | SOLE | 30 | 83,503 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 1,169,938 | 38,946 | SH | | SOLE | 30 | 38,946 | 0 | 0 |
FISERV INC | COM | 337738108 | 973,941 | 8,622 | SH | | SOLE | 30 | 8,622 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 351,714 | 16,231 | SH | | SOLE | 30 | 16,231 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 2,500,948 | 122,922 | SH | | SOLE | 30 | 122,922 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 4,782,665 | 200,019 | SH | | SOLE | 30 | 200,019 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 4,313,196 | 144,278 | SH | | SOLE | 30 | 144,278 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 2,125,654 | 80,365 | SH | | SOLE | 30 | 80,365 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 626,750 | 20,815 | SH | | SOLE | 30 | 20,815 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 314,763 | 17,116 | SH | | SOLE | 30 | 17,116 | 0 | 0 |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 755,869 | 29,864 | SH | | SOLE | 30 | 29,864 | 0 | 0 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 205,593 | 902 | SH | | SOLE | 30 | 902 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 503,259 | 1,666 | SH | | SOLE | 30 | 1,621 | 0 | 45 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,008,782 | 44,684 | SH | | SOLE | 30 | 44,546 | 0 | 138 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 230,384 | 4,604 | SH | | SOLE | 30 | 4,604 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 857,920 | 17,059 | SH | | SOLE | 30 | 17,059 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 43,206,073 | 1,534,852 | SH | | SOLE | 30 | 1,531,122 | 0 | 3,730 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 746,467 | 26,082 | SH | | SOLE | 30 | 26,082 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 238,973 | 7,704 | SH | | SOLE | 30 | 7,704 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,599,566 | 94,008 | SH | | SOLE | 30 | 94,008 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 7,085,271 | 258,587 | SH | | SOLE | 30 | 258,587 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 3,533,709 | 69,711 | SH | | SOLE | 30 | 69,711 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,794,914 | 23,396 | SH | | SOLE | 30 | 23,396 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 2,065,190 | 68,748 | SH | | SOLE | 30 | 68,748 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,654,890 | 39,327 | SH | | SOLE | 30 | 39,327 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 2,614,854 | 98,195 | SH | | SOLE | 30 | 98,195 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,586,626 | 89,509 | SH | | SOLE | 30 | 89,486 | 0 | 23 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,993,961 | 92,699 | SH | | SOLE | 30 | 92,211 | 0 | 488 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,665,903 | 54,317 | SH | | SOLE | 30 | 54,317 | 0 | 0 |
ISHARES INC | MSCI EM ASIA ET | 464286426 | 10,985,811 | 174,461 | SH | | SOLE | 30 | 174,461 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 4,238,138 | 126,663 | SH | | SOLE | 30 | 126,138 | 0 | 525 |
ISHARES INC | MSCI EURZONE ET | 464286608 | 13,220,093 | 312,976 | SH | | SOLE | 30 | 311,434 | 0 | 1,542 |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 831,561 | 20,904 | SH | | SOLE | 30 | 20,904 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAN | 464286749 | 4,058,565 | 93,150 | SH | | SOLE | 30 | 92,782 | 0 | 368 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,099,770 | 2,561 | SH | | SOLE | 30 | 2,561 | 0 | 0 |
ISHARES TR | GBL COMM SVC ET | 464287275 | 9,477,706 | 138,746 | SH | | SOLE | 30 | 138,376 | 0 | 370 |
ISHARES TR | S&P 500 GRWT ET | 464287309 | 1,366,279 | 19,969 | SH | | SOLE | 30 | 19,969 | 0 | 0 |
ISHARES TR | GLOBAL ENERG ET | 464287341 | 3,295,601 | 79,874 | SH | | SOLE | 30 | 79,874 | 0 | 0 |
ISHARES TR | LATN AMER 40 ET | 464287390 | 1,116,611 | 43,686 | SH | | SOLE | 30 | 43,448 | 0 | 238 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,836,388 | 11,937 | SH | | SOLE | 30 | 11,937 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ET | 464287473 | 868,317 | 8,322 | SH | | SOLE | 30 | 8,322 | 0 | 0 |
ISHARES TR | RUS MD CP GR ET | 464287481 | 838,045 | 9,174 | SH | | SOLE | 30 | 9,174 | 0 | 0 |
ISHARES TR | CORE S&P MCP ET | 464287507 | 458,305 | 1,838 | SH | | SOLE | 30 | 1,838 | 0 | 0 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 253,140 | 2,070 | SH | | SOLE | 30 | 2,070 | 0 | 0 |
ISHARES TR | US CONSUM DISCR | 464287580 | 14,434,420 | 215,600 | SH | | SOLE | 30 | 214,410 | 0 | 1,190 |
ISHARES TR | S&P MC 400GR ET | 464287606 | 375,648 | 5,200 | SH | | SOLE | 30 | 5,200 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ET | 464287614 | 275,832 | 1,037 | SH | | SOLE | 30 | 863 | 0 | 174 |
ISHARES TR | U.S. UTILITS ET | 464287697 | 6,646,187 | 90,326 | SH | | SOLE | 30 | 89,560 | 0 | 766 |
ISHARES TR | S&P MC 400VL ET | 464287705 | 373,441 | 3,700 | SH | | SOLE | 30 | 3,700 | 0 | 0 |
ISHARES TR | US TELECOM ETF | 464287713 | 10,382,685 | 487,450 | SH | | SOLE | 30 | 487,450 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 452,401,820 | 4,311,874 | SH | | SOLE | 30 | 4,298,634 | 0 | 13,240 |
ISHARES TR | U.S. REAL ES ET | 464287739 | 2,087,119 | 26,710 | SH | | SOLE | 30 | 26,385 | 0 | 325 |
ISHARES TR | US INDUSTRIALS | 464287754 | 8,430,742 | 83,564 | SH | | SOLE | 30 | 82,582 | 0 | 982 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 27,640,584 | 102,346 | SH | | SOLE | 30 | 101,922 | 0 | 424 |
ISHARES TR | U.S. FIN SVC ET | 464287770 | 2,621,303 | 16,951 | SH | | SOLE | 30 | 16,951 | 0 | 0 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 18,712,761 | 250,304 | SH | | SOLE | 30 | 231,321 | 0 | 18,983 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 68,593,734 | 1,446,210 | SH | | SOLE | 30 | 1,446,210 | 0 | 0 |
ISHARES TR | CORE S&P SCP ET | 464287804 | 535,606 | 5,678 | SH | | SOLE | 30 | 5,678 | 0 | 0 |
ISHARES TR | US CONSM STAPLE | 464287812 | 95,460,335 | 511,824 | SH | | SOLE | 30 | 510,058 | 0 | 1,766 |
ISHARES TR | U.S. BAS MTL ET | 464287838 | 36,243,515 | 286,918 | SH | | SOLE | 30 | 286,799 | 0 | 119 |
ISHARES TR | MSCI AC ASIA ET | 464288182 | 14,936,197 | 235,216 | SH | | SOLE | 30 | 234,358 | 0 | 858 |
ISHARES TR | MSCI ACWI EX US | 464288240 | 494,686 | 10,523 | SH | | SOLE | 30 | 10,523 | 0 | 0 |
ISHARES TR | NATIONAL MUN ET | 464288414 | 461,635 | 4,502 | SH | | SOLE | 30 | 4,502 | 0 | 0 |
ISHARES TR | CRE U S REIT ET | 464288521 | 5,053,942 | 107,120 | SH | | SOLE | 30 | 106,941 | 0 | 179 |
ISHARES TR | GLOB INDSTRL ET | 464288729 | 3,742,891 | 33,120 | SH | | SOLE | 30 | 33,120 | 0 | 0 |
ISHARES TR | GLB CNS DISC ET | 464288745 | 7,450,550 | 50,836 | SH | | SOLE | 30 | 50,836 | 0 | 0 |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 529,503 | 17,004 | SH | | SOLE | 30 | 17,004 | 0 | 0 |
ISHARES TR | MSCI USA QLT FC | 46432F339 | 572,891 | 4,347 | SH | | SOLE | 30 | 4,347 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 8,290,058 | 137,503 | SH | | SOLE | 30 | 136,956 | 0 | 547 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 495,845 | 10,011 | SH | | SOLE | 30 | 10,011 | 0 | 0 |
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,858,606 | 57,564 | SH | | SOLE | 30 | 57,564 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4,500,970 | 142,256 | SH | | SOLE | 30 | 141,596 | 0 | 660 |
ISHARES TR | ESG AWR MSCI US | 46435G425 | 208,856 | 2,224 | SH | | SOLE | 30 | 2,224 | 0 | 0 |
ISHARES TR | MSCI CDA ETF | 46435G706 | 946,323 | 31,834 | SH | | SOLE | 30 | 31,834 | 0 | 0 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 347,665 | 14,202 | SH | | SOLE | 30 | 14,202 | 0 | 0 |
ISHARES TR | IBONDS DEC | 46435U697 | 450,217 | 17,525 | SH | | SOLE | 30 | 17,525 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 462,676 | 3,190 | SH | | SOLE | 30 | 3,025 | 0 | 165 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EU | 46641Q191 | 3,247,275 | 63,885 | SH | | SOLE | 30 | 63,885 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPA | 46641Q217 | 7,509,071 | 149,464 | SH | | SOLE | 30 | 149,464 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CD | 46641Q225 | 3,389,337 | 58,286 | SH | | SOLE | 30 | 58,286 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DE | 46641Q233 | 2,272,306 | 50,462 | SH | | SOLE | 30 | 50,462 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 306,205 | 1,966 | SH | | SOLE | 30 | 1,954 | 0 | 12 |
ELI LILLY & CO | COM | 532457108 | 890,024 | 1,657 | SH | | SOLE | 30 | 1,608 | 0 | 49 |
LOWES COS INC | COM | 548661107 | 765,407 | 3,683 | SH | | SOLE | 30 | 3,683 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 910,990 | 2,301 | SH | | SOLE | 30 | 2,301 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 346,160 | 1,314 | SH | | SOLE | 30 | 1,284 | 0 | 30 |
MCKESSON CORP | COM | 58155Q103 | 274,390 | 631 | SH | | SOLE | 30 | 631 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,575,869 | 11,325 | SH | | SOLE | 30 | 11,186 | 0 | 139 |
NVIDIA CORPORATION | COM | 67066G104 | 505,025 | 1,161 | SH | | SOLE | 30 | 1,082 | 0 | 79 |
ORACLE CORP | COM | 68389X105 | 258,904 | 2,444 | SH | | SOLE | 30 | 2,444 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 318,899 | 2,765 | SH | | SOLE | 30 | 2,765 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 359,891 | 2,124 | SH | | SOLE | 30 | 2,124 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 355,461 | 2,437 | SH | | SOLE | 30 | 2,437 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,163,542 | 106,845 | SH | | SOLE | 30 | 106,845 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,950,777 | 6,903 | SH | | SOLE | 30 | 6,903 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 13,907,915 | 331,062 | SH | | SOLE | 30 | 331,062 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,447,172 | 14,882 | SH | | SOLE | 30 | 14,882 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 232,790 | 695 | SH | | SOLE | 30 | 695 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,224,091 | 10,968 | SH | | SOLE | 30 | 10,947 | 0 | 21 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 15,162,471 | 193,030 | SH | | SOLE | 30 | 185,056 | 0 | 7,974 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 77,878,942 | 604,932 | SH | | SOLE | 30 | 581,212 | 0 | 23,720 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 20,721,105 | 301,135 | SH | | SOLE | 30 | 288,556 | 0 | 12,579 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 237,605,714 | 1,475,995 | SH | | SOLE | 30 | 1,461,204 | 0 | 14,791 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 28,118,279 | 311,077 | SH | | SOLE | 30 | 297,526 | 0 | 13,551 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 208,004,468 | 6,270,861 | SH | | SOLE | 30 | 6,226,562 | 0 | 44,299 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 39,274,081 | 387,395 | SH | | SOLE | 30 | 366,998 | 0 | 20,397 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 153,345,966 | 935,436 | SH | | SOLE | 30 | 908,689 | 0 | 26,747 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 36,874,709 | 562,372 | SH | | SOLE | 30 | 528,273 | 0 | 34,099 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 7,279,734 | 213,670 | SH | | SOLE | 30 | 204,599 | 0 | 9,071 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 38,376,560 | 651,222 | SH | | SOLE | 30 | 643,101 | 0 | 8,121 |
TESLA INC | COM | 88160R101 | 289,254 | 1,156 | SH | | SOLE | 30 | 1,156 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 419,486 | 832 | SH | | SOLE | 30 | 832 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 672,640 | 4,329 | SH | | SOLE | 30 | 4,329 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 210,050 | 2,033 | SH | | SOLE | 30 | 2,033 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,353,520 | 40,627 | SH | | SOLE | 30 | 40,626 | 0 | 1 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 18,211,673 | 67,608 | SH | | SOLE | 30 | 65,428 | 0 | 2,180 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 30,249,804 | 165,598 | SH | | SOLE | 30 | 161,772 | 0 | 3,826 |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 14,959,177 | 118,030 | SH | | SOLE | 30 | 117,107 | 0 | 923 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 37,755,536 | 470,064 | SH | | SOLE | 30 | 460,250 | 0 | 9,814 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 219,714,921 | 934,559 | SH | | SOLE | 30 | 931,727 | 0 | 2,832 |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 155,073,494 | 795,330 | SH | | SOLE | 30 | 794,284 | 0 | 1,046 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 95,657,763 | 230,556 | SH | | SOLE | 30 | 225,849 | 0 | 4,707 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 11,513,598 | 66,738 | SH | | SOLE | 30 | 66,409 | 0 | 329 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 8,788,526 | 68,908 | SH | | SOLE | 30 | 67,664 | 0 | 1,244 |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 147,444,208 | 1,401,694 | SH | | SOLE | 30 | 1,398,981 | 0 | 2,713 |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 302,696 | 1,555 | SH | | SOLE | 30 | 1,555 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 255,255 | 650 | SH | | SOLE | 30 | 650 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 40,739,051 | 538,449 | SH | | SOLE | 30 | 534,045 | 0 | 4,404 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 298,353 | 1,393 | SH | | SOLE | 30 | 1,393 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 346,095 | 1,662 | SH | | SOLE | 30 | 1,662 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 780,289 | 5,444 | SH | | SOLE | 30 | 5,444 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 791,061 | 2,905 | SH | | SOLE | 30 | 2,676 | 0 | 229 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,835,336 | 13,306 | SH | | SOLE | 30 | 13,011 | 0 | 295 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 283,416 | 1,499 | SH | | SOLE | 30 | 1,499 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,262,909 | 29,485 | SH | | SOLE | 30 | 29,485 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 215,947 | 621 | SH | | SOLE | 30 | 621 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 347,315 | 1,510 | SH | | SOLE | 30 | 1,403 | 0 | 107 |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,553,211 | 42,368 | SH | | SOLE | 30 | 42,368 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 319,671 | 5,171 | SH | | SOLE | 30 | 5,171 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 231,400 | 753 | SH | | SOLE | 30 | 733 | 0 | 20 |
MEDTRONIC PLC | SHS | G5960L103 | 292,270 | 3,730 | SH | | SOLE | 30 | 3,730 | 0 | 0 |