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
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