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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 270,738 | 2,382 | SH | SOLE | 30 | 2,316 | 0 | 66 | |
ABBVIE INC | COM | 00287Y109 | 828,191 | 4,548 | SH | SOLE | 30 | 4,467 | 0 | 81 | |
ADOBE INC | COM | 00724F101 | 264,915 | 525 | SH | SOLE | 30 | 514 | 0 | 11 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,120,177 | 7,357 | SH | SOLE | 30 | 6,259 | 0 | 1,098 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,220,722 | 8,088 | SH | SOLE | 30 | 7,124 | 0 | 964 | |
AMAZON COM INC | COM | 023135106 | 4,472,161 | 24,793 | SH | SOLE | 30 | 15,951 | 0 | 8,842 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 200,356 | 1,014 | SH | SOLE | 30 | 1,014 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 227,112 | 518 | SH | SOLE | 30 | 507 | 0 | 11 | |
APPLE INC | COM | 037833100 | 16,706,268 | 97,424 | SH | SOLE | 30 | 94,561 | 0 | 2,863 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 276,474 | 1,107 | SH | SOLE | 30 | 1,107 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 241,529 | 6,410 | SH | SOLE | 30 | 6,410 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,370,892 | 5,638 | SH | SOLE | 30 | 5,477 | 0 | 161 | |
BROADCOM INC | COM | 11135F101 | 666,681 | 503 | SH | SOLE | 30 | 349 | 0 | 154 | |
CHEVRON CORP NEW | COM | 166764100 | 860,629 | 5,456 | SH | SOLE | 30 | 5,174 | 0 | 282 | |
CISCO SYS INC | COM | 17275R102 | 209,528 | 4,198 | SH | SOLE | 30 | 4,106 | 0 | 92 | |
COCA COLA CO | COM | 191216100 | 272,312 | 4,451 | SH | SOLE | 30 | 4,433 | 0 | 18 | |
CONOCOPHILLIPS | COM | 20825C104 | 206,703 | 1,624 | SH | SOLE | 30 | 1,365 | 0 | 259 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 615,409 | 840 | SH | SOLE | 30 | 617 | 0 | 223 | |
DBX ETF TR | XTRACK MUN INFR | 233051705 | 641,577 | 25,003 | SH | SOLE | 30 | 17,444 | 0 | 7,559 | |
DANAHER CORPORATION | COM | 235851102 | 332,877 | 1,333 | SH | SOLE | 30 | 1,294 | 0 | 39 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 263,553 | 280 | SH | SOLE | 30 | 280 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY | 25434V708 | 319,148 | 9,989 | SH | SOLE | 30 | 4,010 | 0 | 5,979 | |
DISNEY WALT CO | COM | 254687106 | 332,207 | 2,715 | SH | SOLE | 30 | 2,577 | 0 | 138 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,180,884 | 10,159 | SH | SOLE | 30 | 8,089 | 0 | 2,070 | |
META PLATFORMS INC | CL A | 30303M102 | 763,409 | 1,572 | SH | SOLE | 30 | 948 | 0 | 624 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 292,836 | 3,550 | SH | SOLE | 30 | 0 | 0 | 3,550 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 355,809 | 7,478 | SH | SOLE | 30 | 865 | 0 | 6,613 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 795,366 | 13,390 | SH | SOLE | 30 | 13,390 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INFO TECH | 316092808 | 2,472,713 | 15,867 | SH | SOLE | 30 | 15,867 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 436,842 | 2,130 | SH | SOLE | 30 | 173 | 0 | 1,957 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,571,115 | 37,540 | SH | SOLE | 30 | 34,041 | 0 | 3,499 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 9,958,271 | 90,868 | SH | SOLE | 30 | 73,662 | 0 | 17,206 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 431,631 | 5,916 | SH | SOLE | 30 | 5,916 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 656,542 | 9,203 | SH | SOLE | 30 | 9,203 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 713,198 | 5,290 | SH | SOLE | 30 | 5,290 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 8,692,003 | 267,776 | SH | SOLE | 30 | 253,271 | 0 | 14,505 | |
FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 33737J224 | 1,858,623 | 49,222 | SH | SOLE | 30 | 49,222 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 736,997 | 11,568 | SH | SOLE | 30 | 11,470 | 0 | 98 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 817,056 | 25,299 | SH | SOLE | 30 | 25,299 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,388,836 | 8,690 | SH | SOLE | 30 | 8,614 | 0 | 76 | |
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 253,553 | 10,732 | SH | SOLE | 30 | 10,732 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FRANKLIN ASIA | 35473P660 | 3,494,885 | 160,612 | SH | SOLE | 30 | 160,612 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 5,060,790 | 193,677 | SH | SOLE | 30 | 181,973 | 0 | 11,704 | |
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 5,065,100 | 154,221 | SH | SOLE | 30 | 146,712 | 0 | 7,509 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 1,580,048 | 50,920 | SH | SOLE | 30 | 50,920 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | 1,753,822 | 50,557 | SH | SOLE | 30 | 50,557 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | 35473P843 | 561,373 | 19,470 | SH | SOLE | 30 | 19,381 | 0 | 89 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 224,536 | 898 | SH | SOLE | 30 | 895 | 0 | 3 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 216,780 | 6,000 | SH | SOLE | 30 | 6,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 778,528 | 2,030 | SH | SOLE | 30 | 1,843 | 0 | 187 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 143,685 | 10,300 | SH | SOLE | 30 | 10,205 | 0 | 95 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,913,731 | 40,345 | SH | SOLE | 30 | 38,313 | 0 | 2,032 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 299,019 | 4,949 | SH | SOLE | 30 | 4,604 | 0 | 345 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 38,506,512 | 1,094,246 | SH | SOLE | 30 | 1,069,586 | 0 | 24,660 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | 46137V290 | 511,858 | 15,574 | SH | SOLE | 30 | 15,574 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 3,577,057 | 74,975 | SH | SOLE | 30 | 70,260 | 0 | 4,715 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 5,065,260 | 159,335 | SH | SOLE | 30 | 159,335 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 4,068,049 | 63,326 | SH | SOLE | 30 | 55,812 | 0 | 7,514 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 1,458,985 | 17,561 | SH | SOLE | 30 | 15,613 | 0 | 1,948 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,636,292 | 49,690 | SH | SOLE | 30 | 49,690 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | 1,394,896 | 27,340 | SH | SOLE | 30 | 27,340 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 46137Y609 | 2,589,884 | 86,901 | SH | SOLE | 30 | 86,901 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 3,538,662 | 65,946 | SH | SOLE | 30 | 65,925 | 0 | 21 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 3,354,491 | 136,030 | SH | SOLE | 30 | 128,028 | 0 | 8,002 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,489,751 | 45,952 | SH | SOLE | 30 | 44,831 | 0 | 1,121 | |
ISHARES INC | MSCI EM ASIA ET | 464286426 | 11,424,737 | 167,739 | SH | SOLE | 30 | 164,896 | 0 | 2,843 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 5,568,177 | 145,459 | SH | SOLE | 30 | 136,164 | 0 | 9,295 | |
ISHARES INC | MSCI EURZONE ET | 464286608 | 18,923,141 | 370,606 | SH | SOLE | 30 | 342,315 | 0 | 28,291 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 403,698 | 9,430 | SH | SOLE | 30 | 9,051 | 0 | 379 | |
ISHARES INC | MSCI SWITZERLAN | 464286749 | 3,847,434 | 80,828 | SH | SOLE | 30 | 77,435 | 0 | 3,393 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,017,802 | 3,838 | SH | SOLE | 30 | 2,726 | 0 | 1,112 | |
ISHARES TR | GBL COMM SVC ET | 464287275 | 13,857,785 | 164,699 | SH | SOLE | 30 | 137,584 | 0 | 27,115 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,712,700 | 22,894 | SH | SOLE | 30 | 20,459 | 0 | 2,435 | |
ISHARES TR | S&P 500 GRWT ET | 464287309 | 1,786,497 | 21,157 | SH | SOLE | 30 | 19,120 | 0 | 2,037 | |
ISHARES TR | GLOBAL ENERG ET | 464287341 | 3,025,269 | 70,437 | SH | SOLE | 30 | 68,573 | 0 | 1,864 | |
ISHARES TR | LATN AMER 40 ET | 464287390 | 1,935,979 | 68,073 | SH | SOLE | 30 | 63,604 | 0 | 4,469 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,396,025 | 12,826 | SH | SOLE | 30 | 12,139 | 0 | 687 | |
ISHARES TR | RUS MDCP VAL ET | 464287473 | 1,161,809 | 9,270 | SH | SOLE | 30 | 9,270 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ET | 464287481 | 1,217,646 | 10,668 | SH | SOLE | 30 | 10,668 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 227,968 | 2,711 | SH | SOLE | 30 | 2,691 | 0 | 20 | |
ISHARES TR | CORE S&P MCP ET | 464287507 | 703,330 | 11,579 | SH | SOLE | 30 | 9,940 | 0 | 1,639 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 242,742 | 1,769 | SH | SOLE | 30 | 1,678 | 0 | 91 | |
ISHARES TR | US CONSUM DISCR | 464287580 | 32,551,791 | 397,118 | SH | SOLE | 30 | 320,112 | 0 | 77,006 | |
ISHARES TR | RUS 1000 VAL ET | 464287598 | 360,369 | 2,012 | SH | SOLE | 30 | 1,446 | 0 | 566 | |
ISHARES TR | S&P MC 400GR ET | 464287606 | 499,959 | 5,479 | SH | SOLE | 30 | 5,479 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ET | 464287614 | 750,610 | 2,227 | SH | SOLE | 30 | 1,811 | 0 | 416 | |
ISHARES TR | RUS 2000 GRW ET | 464287648 | 214,474 | 792 | SH | SOLE | 30 | 792 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ET | 464287655 | 445,415 | 2,118 | SH | SOLE | 30 | 2,022 | 0 | 96 | |
ISHARES TR | U.S. UTILITS ET | 464287697 | 38,394,584 | 454,267 | SH | SOLE | 30 | 449,602 | 0 | 4,665 | |
ISHARES TR | S&P MC 400VL ET | 464287705 | 464,170 | 3,924 | SH | SOLE | 30 | 3,924 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 2,426,043 | 110,375 | SH | SOLE | 30 | 110,375 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 586,934,159 | 4,345,729 | SH | SOLE | 30 | 4,309,489 | 0 | 36,240 | |
ISHARES TR | U.S. REAL ES ET | 464287739 | 34,393,659 | 382,577 | SH | SOLE | 30 | 382,577 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 17,607,659 | 140,066 | SH | SOLE | 30 | 120,784 | 0 | 19,282 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 31,467,422 | 508,359 | SH | SOLE | 30 | 417,635 | 0 | 90,724 | |
ISHARES TR | U.S. FIN SVC ET | 464287770 | 7,035,623 | 106,118 | SH | SOLE | 30 | 80,930 | 0 | 25,188 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 30,990,427 | 323,998 | SH | SOLE | 30 | 286,373 | 0 | 37,625 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 71,425,493 | 1,445,860 | SH | SOLE | 30 | 1,428,626 | 0 | 17,234 | |
ISHARES TR | CORE S&P SCP ET | 464287804 | 872,334 | 7,893 | SH | SOLE | 30 | 7,255 | 0 | 638 | |
ISHARES TR | US CONSM STAPLE | 464287812 | 98,788,429 | 1,460,719 | SH | SOLE | 30 | 1,447,084 | 0 | 13,635 | |
ISHARES TR | U.S. BAS MTL ET | 464287838 | 43,420,370 | 293,917 | SH | SOLE | 30 | 288,666 | 0 | 5,251 | |
ISHARES TR | MSCI AC ASIA ET | 464288182 | 17,196,583 | 253,824 | SH | SOLE | 30 | 235,705 | 0 | 18,119 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 604,749 | 11,327 | SH | SOLE | 30 | 10,523 | 0 | 804 | |
ISHARES TR | NATIONAL MUN ET | 464288414 | 466,661 | 4,337 | SH | SOLE | 30 | 3,012 | 0 | 1,325 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 896,565 | 14,768 | SH | SOLE | 30 | 14,768 | 0 | 0 | |
ISHARES TR | CRE U S REIT ET | 464288521 | 8,911,421 | 165,640 | SH | SOLE | 30 | 154,858 | 0 | 10,782 | |
ISHARES TR | GLOB INDSTRL ET | 464288729 | 5,525,019 | 39,552 | SH | SOLE | 30 | 38,987 | 0 | 565 | |
ISHARES TR | GLB CNS DISC ET | 464288745 | 7,639,203 | 45,504 | SH | SOLE | 30 | 41,930 | 0 | 3,574 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,756,027 | 77,188 | SH | SOLE | 30 | 33,626 | 0 | 43,562 | |
ISHARES TR | MSCI UK SM ETF | 46429B416 | 1,216,249 | 34,582 | SH | SOLE | 30 | 34,582 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 524,183 | 3,684 | SH | SOLE | 30 | 0 | 0 | 3,684 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 497,414 | 2,655 | SH | SOLE | 30 | 0 | 0 | 2,655 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 542,103 | 7,304 | SH | SOLE | 30 | 3,371 | 0 | 3,933 | |
ISHARES INC | MSCI JPN ETF NE | 46434G822 | 15,121,195 | 211,930 | SH | SOLE | 30 | 201,003 | 0 | 10,927 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 486,194 | 8,374 | SH | SOLE | 30 | 8,374 | 0 | 0 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 741,616 | 12,820 | SH | SOLE | 30 | 12,319 | 0 | 501 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 5,521,800 | 161,409 | SH | SOLE | 30 | 154,144 | 0 | 7,265 | |
ISHARES TR | ESG AWR MSCI US | 46435G425 | 281,652 | 2,450 | SH | SOLE | 30 | 2,450 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 348,453 | 13,844 | SH | SOLE | 30 | 13,844 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 288,460 | 11,116 | SH | SOLE | 30 | 11,116 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 221,121 | 8,759 | SH | SOLE | 30 | 4,523 | 0 | 4,236 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,308,472 | 6,533 | SH | SOLE | 30 | 5,563 | 0 | 970 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS EU | 46641Q191 | 2,191,801 | 36,899 | SH | SOLE | 30 | 36,899 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPA | 46641Q217 | 5,011,060 | 85,586 | SH | SOLE | 30 | 83,059 | 0 | 2,527 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS CD | 46641Q225 | 3,569,725 | 53,431 | SH | SOLE | 30 | 51,546 | 0 | 1,885 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS DE | 46641Q233 | 2,285,722 | 47,461 | SH | SOLE | 30 | 45,905 | 0 | 1,556 | |
JOHNSON & JOHNSON | COM | 478160104 | 310,113 | 1,960 | SH | SOLE | 30 | 1,887 | 0 | 73 | |
ELI LILLY & CO | COM | 532457108 | 2,074,819 | 2,667 | SH | SOLE | 30 | 2,355 | 0 | 312 | |
LOWES COS INC | COM | 548661107 | 899,452 | 3,531 | SH | SOLE | 30 | 3,504 | 0 | 27 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 211,130 | 1,025 | SH | SOLE | 30 | 813 | 0 | 212 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,136,024 | 2,359 | SH | SOLE | 30 | 2,318 | 0 | 41 | |
MCDONALDS CORP | COM | 580135101 | 288,435 | 1,023 | SH | SOLE | 30 | 944 | 0 | 79 | |
MCKESSON CORP | COM | 58155Q103 | 351,637 | 655 | SH | SOLE | 30 | 655 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 333,306 | 2,526 | SH | SOLE | 30 | 2,415 | 0 | 111 | |
MICROSOFT CORP | COM | 594918104 | 6,630,143 | 15,759 | SH | SOLE | 30 | 13,974 | 0 | 1,785 | |
MORGAN STANLEY | COM NEW | 617446448 | 456,205 | 4,845 | SH | SOLE | 30 | 4,809 | 0 | 36 | |
NETFLIX INC | COM | 64110L106 | 210,136 | 346 | SH | SOLE | 30 | 79 | 0 | 267 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,063,734 | 2,284 | SH | SOLE | 30 | 1,629 | 0 | 655 | |
ORACLE CORP | COM | 68389X105 | 603,179 | 4,802 | SH | SOLE | 30 | 4,698 | 0 | 104 | |
PACER FDS TR | US CASH COWS 10 | 69374H881 | 610,852 | 10,512 | SH | SOLE | 30 | 1,443 | 0 | 9,069 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 222,872 | 401 | SH | SOLE | 30 | 285 | 0 | 116 | |
PAYCHEX INC | COM | 704326107 | 330,086 | 2,688 | SH | SOLE | 30 | 2,661 | 0 | 27 | |
PEPSICO INC | COM | 713448108 | 437,283 | 2,499 | SH | SOLE | 30 | 2,238 | 0 | 261 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 732,559 | 4,515 | SH | SOLE | 30 | 4,363 | 0 | 152 | |
PROGRESSIVE CORP | COM | 743315103 | 282,930 | 1,368 | SH | SOLE | 30 | 829 | 0 | 539 | |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 789,092 | 90,079 | SH | SOLE | 30 | 90,079 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 305,134 | 1,802 | SH | SOLE | 30 | 1,717 | 0 | 85 | |
RTX CORPORATION | COM | 75513E101 | 258,027 | 2,646 | SH | SOLE | 30 | 2,620 | 0 | 26 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,297,872 | 10,128 | SH | SOLE | 30 | 9,813 | 0 | 315 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 21,310,080 | 405,520 | SH | SOLE | 30 | 397,363 | 0 | 8,157 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 700,491 | 6,756 | SH | SOLE | 30 | 6,756 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 440,508 | 5,932 | SH | SOLE | 30 | 5,932 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 361,344 | 2,753 | SH | SOLE | 30 | 1,974 | 0 | 779 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 350,427 | 881 | SH | SOLE | 30 | 881 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 221,447 | 398 | SH | SOLE | 30 | 296 | 0 | 102 | |
SPDR SER TR | NUVEEN BLMBRG S | 78468R739 | 267,230 | 5,633 | SH | SOLE | 30 | 4,717 | 0 | 916 | |
SALESFORCE INC | COM | 79466L302 | 3,583,271 | 11,897 | SH | SOLE | 30 | 10,954 | 0 | 943 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 32,949,914 | 354,720 | SH | SOLE | 30 | 291,480 | 0 | 63,240 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 145,790,343 | 986,870 | SH | SOLE | 30 | 778,092 | 0 | 208,778 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 64,109,171 | 839,565 | SH | SOLE | 30 | 641,207 | 0 | 198,358 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 295,354,835 | 1,606,150 | SH | SOLE | 30 | 1,473,184 | 0 | 132,966 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 44,864,185 | 475,206 | SH | SOLE | 30 | 376,775 | 0 | 98,431 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 345,759,236 | 8,208,909 | SH | SOLE | 30 | 7,423,601 | 0 | 785,308 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 105,060,129 | 834,075 | SH | SOLE | 30 | 644,109 | 0 | 189,966 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 319,533,750 | 1,534,228 | SH | SOLE | 30 | 1,231,899 | 0 | 302,329 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 97,999,299 | 1,200,089 | SH | SOLE | 30 | 935,054 | 0 | 265,035 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 21,107,323 | 533,957 | SH | SOLE | 30 | 424,296 | 0 | 109,661 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 18,571,672 | 282,889 | SH | SOLE | 30 | 211,120 | 0 | 71,769 | |
TESLA INC | COM | 88160R101 | 248,919 | 1,416 | SH | SOLE | 30 | 1,416 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 213,335 | 408 | SH | SOLE | 30 | 399 | 0 | 9 | |
UNITED RENTALS INC | COM | 911363109 | 250,225 | 347 | SH | SOLE | 30 | 300 | 0 | 47 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 443,360 | 896 | SH | SOLE | 30 | 788 | 0 | 108 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 343,307 | 19,062 | SH | SOLE | 30 | 11,096 | 0 | 7,966 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,306,762 | 7,156 | SH | SOLE | 30 | 5,385 | 0 | 1,771 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 268,477 | 2,219 | SH | SOLE | 30 | 2,013 | 0 | 206 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,780,133 | 26,435 | SH | SOLE | 30 | 26,304 | 0 | 131 | |
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 59,652,437 | 187,746 | SH | SOLE | 30 | 159,202 | 0 | 28,544 | |
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 43,531,149 | 213,242 | SH | SOLE | 30 | 178,337 | 0 | 34,905 | |
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 30,606,884 | 232,398 | SH | SOLE | 30 | 188,285 | 0 | 44,113 | |
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 67,354,418 | 657,822 | SH | SOLE | 30 | 530,728 | 0 | 127,094 | |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 278,893,456 | 1,030,954 | SH | SOLE | 30 | 988,490 | 0 | 42,464 | |
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 195,202,541 | 799,519 | SH | SOLE | 30 | 766,189 | 0 | 33,330 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 218,664,593 | 417,029 | SH | SOLE | 30 | 330,360 | 0 | 86,669 | |
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 15,463,928 | 75,644 | SH | SOLE | 30 | 61,860 | 0 | 13,784 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 15,490,897 | 108,647 | SH | SOLE | 30 | 86,117 | 0 | 22,530 | |
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 205,239,564 | 1,564,088 | SH | SOLE | 30 | 1,478,049 | 0 | 86,039 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 300,832 | 3,471 | SH | SOLE | 30 | 3,369 | 0 | 102 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 329,835 | 1,384 | SH | SOLE | 30 | 1,384 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 231,690 | 1,000 | SH | SOLE | 30 | 1,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,565,909 | 5,338 | SH | SOLE | 30 | 1,648 | 0 | 3,690 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 16,882,785 | 195,222 | SH | SOLE | 30 | 157,166 | 0 | 38,056 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 329,550 | 1,264 | SH | SOLE | 30 | 1,264 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 416,763 | 2,172 | SH | SOLE | 30 | 747 | 0 | 1,425 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,368,483 | 5,477 | SH | SOLE | 30 | 3,420 | 0 | 2,057 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,101,572 | 6,285 | SH | SOLE | 30 | 5,336 | 0 | 949 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,461,817 | 4,247 | SH | SOLE | 30 | 3,959 | 0 | 288 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,735,589 | 10,657 | SH | SOLE | 30 | 10,006 | 0 | 651 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 654,453 | 2,863 | SH | SOLE | 30 | 1,432 | 0 | 1,431 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,937,298 | 30,540 | SH | SOLE | 30 | 30,529 | 0 | 11 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 292,607 | 700 | SH | SOLE | 30 | 627 | 0 | 73 | |
VISA INC | COM CL A | 92826C839 | 603,650 | 2,163 | SH | SOLE | 30 | 1,800 | 0 | 363 | |
WALMART INC | COM | 931142103 | 310,836 | 5,166 | SH | SOLE | 30 | 4,340 | 0 | 826 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 700,703 | 15,907 | SH | SOLE | 30 | 598 | 0 | 15,309 | |
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 261,428 | 4,201 | SH | SOLE | 30 | 4,201 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 281,796 | 813 | SH | SOLE | 30 | 789 | 0 | 24 |