2024-05-08T01:01:18-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 271490172 ELLIS CHARITABLE FDN ELLI 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-07 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-07 X 2023 2023-04-26 12:10:37Z X 1495117 X 36247 36247 18846 461321 18846 0 1725 56818 55093 19970 7988 11982 0 0 0 0 0 0 0 0 1389 1035 0 0 0 0 0 0 0 35 35 21394 9023 0 12017 61028 61028 82422 9023 0 73045 -25604 46070 0 -34510 -34510 19003 67630 67630 0 0 0 1299251 1259440 1461997 1318254 1292560 1495117 0 X 1318254 1292560 1318254 1292560 1318254 1292560 1318254 -25604 0 1292650 90 1292560 36. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 2161 2426 -265 -265 101. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 2823 2620 203 203 397. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 21688 20331 1357 1357 38. ISHARES MBS ETF 2019-06-13 2023-01-18 3658 4064 -406 -406 98. ISHARES MBS ETF 2021-07-12 2023-01-18 9433 10609 -1176 -1176 240. ISHARES MBS ETF 2021-01-12 2023-01-18 23102 26352 -3250 -3250 91. ISHARES MBS ETF 2020-08-12 2023-01-18 8759 10049 -1290 -1290 27. ISHARES MBS ETF 2020-05-12 2023-01-18 2599 2991 -392 -392 7. ISHARES MBS ETF 2020-01-14 2023-01-18 674 758 -84 -84 29. ISHARES MBS ETF 2019-12-30 2023-01-18 2791 3128 -337 -337 206. ISHARES MBS ETF 2019-01-16 2023-01-18 19829 21549 -1720 -1720 24. ISHARES MBS ETF 2017-10-24 2023-01-18 2310 2556 -246 -246 2. ISHARES MBS ETF 2017-07-19 2023-01-18 193 214 -21 -21 2. ISHARES MBS ETF 2017-07-18 2023-01-18 193 214 -21 -21 3. ISHARES MBS ETF 2017-07-17 2023-01-18 289 320 -31 -31 5. ISHARES MBS ETF 2021-03-09 2023-01-18 481 545 -64 -64 18. ISHARES MBS ETF 2021-10-20 2023-01-18 1733 1941 -208 -208 26. ISHARES MBS ETF 2021-11-17 2023-01-18 2503 2796 -293 -293 19. ISHARES MBS ETF 2017-05-17 2023-01-18 1829 2034 -205 -205 15. ISHARES MBS ETF 2018-01-30 2023-01-18 1444 1578 -134 -134 23. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 1120 1335 -215 -215 324. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 21451 18570 2881 2881 200. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 10036 7472 2564 2564 20. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 1004 885 119 119 243. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 12194 15856 -3662 -3662 106. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 3289 4365 -1076 -1076 6. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 448 480 -32 -32 19. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 1420 1706 -286 -286 27. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 2017 2597 -580 -580 23. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 1719 2071 -352 -352 46. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-01-18 6383 5378 1005 1005 121. COMM SERVICES SELECT 2019-12-10 2023-01-18 6201 6360 -159 -159 18. COMM SERVICES SELECT 2019-08-14 2023-01-18 922 873 49 49 155. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 6071 7496 -1425 -1425 16. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 3623 4571 -948 -948 11. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-01-18 3687 1779 1908 1908 9. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-04-11 405 442 -37 -37 16. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 720 710 10 10 5. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 225 203 22 22 68. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 4370 4582 -212 -212 9. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-06-13 2023-04-11 1174 933 241 241 18. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-04-11 2348 1903 445 445 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-04-11 232 221 11 11 44. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1547 2553 -1006 -1006 20. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 1375 1146 229 229 20. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-04-11 1348 1329 19 19 25. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 742 1030 -288 -288 35. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 4693 3233 1460 1460 21. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1809 1114 695 695 111. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 4141 4672 -531 -531 42. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 1567 2031 -464 -464 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-04-11 257 286 -29 -29 10. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-04-11 3764 2128 1636 1636 3. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-04-11 1129 485 644 644 21. VANGUARD INFORMATION TECHNOLOGY ETF 2018-01-31 2023-04-11 7904 3705 4199 4199 6. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 259 295 -36 -36 93. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 4012 4309 -297 -297 27. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 2130 1819 311 311 39. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 1252 1012 240 240 33. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 1256 2144 -888 -888 87. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 3310 5049 -1739 -1739 12. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 351 494 -143 -143 137. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 6580 6731 -151 -151 274. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 13160 13519 -359 -359 248. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 11911 11951 -40 -40 27. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-07-20 4670 3156 1514 1514 168. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-07-20 5935 4564 1371 1371 30. COMM SERVICES SELECT 2020-03-12 2023-07-20 2003 1310 693 693 14. COMM SERVICES SELECT 2019-12-10 2023-07-20 935 736 199 199 12. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 460 505 -45 -45 8. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-07-20 1576 1223 353 353 19. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-07-20 4014 2829 1185 1185 19. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-20 8613 3941 4672 4672 28. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-20 12693 5959 6734 6734 1. VANGUARD MATERIALS ETF 2021-01-12 2023-07-20 184 168 16 16 22. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 4533 2273 2260 2260 6. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-10-18 455 404 51 51 12. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 910 1153 -243 -243 4. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-10-18 210 205 5 5 1. ISHARES TIPS BOND ETF 2023-07-20 2023-10-18 103 107 -4 -4 4. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 258 229 29 29 51. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-18 2433 2458 -25 -25 9. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-10-18 1166 817 349 349 25. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-10-18 3238 2309 929 929 14. COMM SERVICES SELECT 2020-03-12 2023-10-18 941 612 329 329 25. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 3625 3571 54 54 278. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 13174 13149 25 25 12. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-04-11 2023-10-18 569 585 -16 -16 16. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 758 780 -22 -22 4. VANGUARD MATERIALS ETF 2021-01-12 2023-10-18 677 671 6 6 4. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-10-18 298 327 -29 -29 21. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-10-18 1564 1722 -158 -158 218. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 16162 20895 -4733 -4733 40. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-10-18 2966 3342 -376 -376 34. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 2521 3281 -760 -760 36. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 2669 3264 -595 -595 235. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 17423 21559 -4136 -4136 189. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 7195 8758 -1563 -1563 19. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 471 782 -311 -311 26. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-10-19 5010 3606 1404 1404 2. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-10-19 385 298 87 87 28. INVESCO KBW BANK ETF 2023-04-11 2023-12-18 1368 1174 194 194 60. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-12-18 5904 6952 -1048 -1048 6. ISHARES MBS ETF 2022-10-11 2023-12-18 558 547 11 11 2. ISHARES MBS ETF 2022-09-27 2023-12-18 186 181 5 5 8. ISHARES MBS ETF 2022-04-12 2023-12-18 744 797 -53 -53 108. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-12-18 7500 7179 321 321 27. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-12-18 4862 3156 1706 1706 111. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-12-18 4143 3016 1127 1127 24. FINANCIAL SELECT SECTOR SPDR FUND 2018-06-21 2023-12-18 896 655 241 241 19. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-12-18 3279 2714 565 565 6. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-12-18 1309 832 477 477 6. VANGUARD INDUSTRIALS ETF 2020-03-20 2023-12-18 1309 586 723 723 7. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-12-18 3366 1452 1914 1914 20. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-12-18 9618 4414 5204 5204 12. VANGUARD INTRMDIATE-TERM 2021-03-09 2023-12-18 969 1117 -148 -148 38. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-12-18 3069 3642 -573 -573 35. VANGUARD SMALL-CAP ETF 2020-03-20 2023-12-18 7383 3615 3768 3768 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 CAPITAL GAIN DIVIDENDS P 13 18846 640 0 640 0 640 354 0 0 354 0 286 0 0 false false false false false false false true true MA true false false false false true N/A BANK OF AMERICA NA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 19970 NONE 0 NONE 0 1416433 22673 0 1439106 0 0 1439106 21587 1417519 70876 70876 640 640 70236 0 70236 0 70236 73045 0 0 0 0 73045 70236 61030 0 0 0 0 0 0 0 73045 61030 0 0 12015 0 0 0 0 0 0 0 0 58221 0 0 0 0 0 0 0 0 NONE NONE X PERKINS SCHOOL FOR THE BLIND 175 N BEACON ST E WATERTOWN MA 024722751 NONE PC GENERAL OPERATING 2441 ODD FELLOWS HOME 104 RANDOLPH RD WORCESTER MA 016062465 NONE PC GENERAL OPERATING 2441 MA HORTICULTURAL SOCIETY 900 WASHINGTON STREET WELLESLEY MA 024825725 NONE PC GENERAL OPERATING 2441 NEW ENGLAND WILDFLOWER SOCIETY 180 HEMENWAY ROAD FRAMINGHAM MA 017012636 NONE PC GENERAL OPERATING 2441 CARROLL CENTER FOR THE BLIND 770 CENTRE STREET NEWTON MA 024582530 NONE PC GENERAL OPERATING 2441 MORGAN MEMORIAL GOODWILL IND 1010 HARRISON AVENUE BOSTON MA 021192540 NONE PC GENERAL OPERATING 2441 BOYS SCOUTS OF AMERICA 83 CEDAR ST STE 1 MILFORD MA 017571165 NONE PC GENERAL OPERATING 2441 YALE UNIVERSITY PO BOX 208239 NEW HAVEN CT 065208239 NONE PC GENERAL OPERATING 2441 CARE 151 ELLIS ST NE ATLANTA GA 303032440 NONE PC GENERAL OPERATING 2441 US FUNDS FOR UNICEF 125 MAIDEN LANE11TH FL NEW YORK NY 10038 NONE PC GENERAL OPERATING 2441 UNITED CHURCH OF NORWOOD 595 WASHINGTON ST NORWOOD MA 020622212 NONE PC GENERAL OPERATING 31736 THE SALVATION ARMY 440 WEST NYACK ROAD PO BOX C-635 WEST NYACK NY 10994 NONE PC GENERAL OPERATING 2441 PROJECT HOPE 1220 19TH ST NW STE 800 WASHINGTON DC 200362400 NONE PC GENERAL OPERATING 2441 61028 14 36247 18 18846 FEDERAL TAX REFUND 1 1725 56818 56818 false false false false false false false false false false 81369Y605 FINANCIAL SELECT SEC AT COST 56429 78283 92204A207 VANGUARD CONSUMER ST AT COST 41527 45258 464287556 ISHARES NASDAQ BIOTE AT COST 15656 16574 46434G103 ISHARES CORE MSCI EM AT COST 64052 52249 81369Y209 HEALTH CARE SELECT S AT COST 72901 88101 81369Y860 REAL ESTATE SELECT S AT COST 5744 5929 92204A702 VANGUARD INFORMATION AT COST 89188 150524 92204A801 VANGUARD MATERIALS E AT COST 10122 10637 464288588 ISHARES MBS ETF AT COST 41429 44406 46138E511 INVESCO PREFERRED ET AT COST 6411 5288 46432F842 ISHARES CORE MSCI EA AT COST 162758 185372 92204A603 VANGUARD INDUSTRIALS AT COST 19326 33946 81369Y407 CONSUMER DISCRETIONA AT COST 39166 57934 81369Y506 ENERGY SELECT SECTOR AT COST 27920 39237 81369Y852 COMM SERVICES SELECT AT COST 45657 61107 92206C409 VANGUARD SHORT-TERM AT COST 44710 43869 92206C870 VANGUARD INTRMDIATE- AT COST 98016 98186 69374H741 PACER BENCHMARK DATA AT COST 5046 4173 922908751 VANGUARD SMALL-CAP E AT COST 85257 88745 33734X192 FIRST TRUST CLOUD CO AT COST 9216 9644 316092865 FIDELITY MSCI UTILIT AT COST 12106 11073 464288778 ISHARES US REGIONAL 37954Y673 GLOBAL X FUNDS SHS U AT COST 9841 12406 78464A532 SPDR S&P TRANSPORTAT 808524862 SCHWAB SHORT-TERM U. AT COST 46702 46512 464287432 ISHARES 20 YEAR TREA AT COST 56293 55373 464286533 ISHARES EDGE MSCI MI AT COST 47779 51699 92189F676 VANECK VECTORS SEMIC AT COST 20642 26755 46429B689 ISHARES EDGE MSCI MI AT COST 43885 52560 92203J407 VANGUARD TOTAL INTER 46138E628 INVESCO KBW BANK ETF AT COST 7709 8756 464287176 ISHARES TIPS BOND ET AT COST 7397 7417 464288760 ISHARES US AEROSPACE AT COST 10733 12280 46435U713 ISHARES TR AT COST 5693 5799 92206C706 VANGUARD INTERMEDIAT AT COST 50129 51905 MUTUAL FUND TIMING ADJ 76 TAX LOT BASIS ADJUSTMENT 10 ROUNDING 4 STATE TAXES/FILING FEES 35 0 35 FEDERAL TAX REFUND 1725 0 FOREIGN TAXES 634 634 0 FEDERAL ESTIMATES - PRINCIPAL 354 0 0 FOREIGN TAXES ON NONQUALIFIED 401 401 0