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 306595276 BUSTER BROWN DROOPINGTON FUND BUST 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-11 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-11 X 2023 2023-04-26 12:10:37Z X 1352739 X 32512 32512 13148 405373 13148 0 1408 47068 45660 12691 5076 7615 0 0 0 0 0 0 0 0 1194 911 0 0 0 0 0 0 0 13885 5987 0 7615 57542 57542 71427 5987 0 65157 -24359 39673 0 1 3 3 21790 48228 48228 0 0 0 1169366 1118434 1304508 1191157 1166665 1352739 0 X 1191157 1166665 1191157 1166665 1191157 1166665 1191157 -24359 0 1166798 133 1166665 22. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 1320 1482 -162 -162 4. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 240 270 -30 -30 66. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 1845 1712 133 133 13. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 363 337 26 26 265. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 14477 13571 906 906 50. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 2731 2561 170 170 30. ISHARES MBS ETF 2019-06-13 2023-01-18 2888 3209 -321 -321 122. ISHARES MBS ETF 2019-01-16 2023-01-18 11743 12762 -1019 -1019 39. ISHARES MBS ETF 2019-12-04 2023-01-18 3754 4201 -447 -447 26. ISHARES MBS ETF 2020-01-14 2023-01-18 2503 2816 -313 -313 21. ISHARES MBS ETF 2020-05-12 2023-01-18 2021 2327 -306 -306 69. ISHARES MBS ETF 2020-08-12 2023-01-18 6642 7620 -978 -978 206. ISHARES MBS ETF 2021-01-12 2023-01-18 19829 22618 -2789 -2789 4. ISHARES MBS ETF 2021-03-09 2023-01-18 385 436 -51 -51 76. ISHARES MBS ETF 2021-07-12 2023-01-18 7316 8227 -911 -911 11. ISHARES MBS ETF 2021-10-20 2023-01-18 1059 1186 -127 -127 19. ISHARES MBS ETF 2021-11-17 2023-01-18 1829 2043 -214 -214 3. ISHARES MBS ETF 2022-04-12 2023-01-18 289 299 -10 -10 3. ISHARES MBS ETF 2020-05-12 2023-01-18 289 332 -43 -43 12. ISHARES MBS ETF 2020-01-14 2023-01-18 1155 1300 -145 -145 5. ISHARES MBS ETF 2019-06-13 2023-01-18 481 535 -54 -54 18. ISHARES MBS ETF 2019-01-16 2023-01-18 1733 1883 -150 -150 4. ISHARES MBS ETF 2021-11-17 2023-01-18 385 430 -45 -45 14. ISHARES MBS ETF 2020-08-12 2023-01-18 1348 1546 -198 -198 6. ISHARES MBS ETF 2022-06-28 2023-01-18 578 577 1 1 1. ISHARES MBS ETF 2022-04-12 2023-01-18 96 100 -4 -4 40. ISHARES MBS ETF 2021-01-12 2023-01-18 3850 4392 -542 -542 2. ISHARES MBS ETF 2021-10-20 2023-01-18 193 216 -23 -23 15. ISHARES MBS ETF 2021-07-12 2023-01-18 1444 1624 -180 -180 12. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 584 696 -112 -112 2. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 97 116 -19 -19 281. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 18604 16105 2499 2499 54. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 3575 3095 480 480 80. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 4014 5220 -1206 -1206 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2019-01-16 2023-01-18 50 50 15. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 753 663 90 90 269. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 13498 10050 3448 3448 25. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 1254 1631 -377 -377 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 151 133 18 18 42. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 2108 1569 539 539 73. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 2265 3006 -741 -741 14. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 434 577 -143 -143 13. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 971 1171 -200 -200 4. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 299 320 -21 -21 17. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 1270 1527 -257 -257 20. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 1494 1923 -429 -429 4. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 299 385 -86 -86 1. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 75 80 -5 -5 3. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 224 269 -45 -45 1. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 75 90 -15 -15 1. SPDR S&P TRANSPORTATION ETF 2022-09-27 2023-01-18 75 65 10 10 24. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-01-18 3330 2806 524 524 4. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-01-18 555 468 87 87 83. COMM SERVICES SELECT 2019-12-10 2023-01-18 4254 4362 -108 -108 11. COMM SERVICES SELECT 2019-12-10 2023-01-18 564 578 -14 -14 5. COMM SERVICES SELECT 2020-03-12 2023-01-18 256 218 38 38 105. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 4113 5078 -965 -965 20. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 783 967 -184 -184 17. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 3850 4857 -1007 -1007 3. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 679 857 -178 -178 5. VANGUARD INFORMATION TECHNOLOGY ETF 2018-01-31 2023-01-18 1676 882 794 794 6. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 270 266 4 4 16. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 720 651 69 69 1. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-04-11 45 49 -4 -4 3. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 135 133 2 2 51. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 3278 3436 -158 -158 10. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 643 674 -31 -31 18. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-04-11 2348 1903 445 445 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2023-04-11 130 119 11 11 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-06-13 2023-04-11 130 104 26 26 2. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 261 227 34 34 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-06-13 2023-04-11 130 104 26 26 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-04-11 232 221 11 11 33. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1160 1915 -755 -755 7. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 246 406 -160 -160 15. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 1031 860 171 171 3. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 206 172 34 34 14. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-04-11 944 931 13 13 2. ISHARES CORE MSCI EAFE ETF 2018-03-15 2023-04-11 135 132 3 3 18. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 534 741 -207 -207 3. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 89 124 -35 -35 26. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 3486 2402 1084 1084 4. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 536 369 167 167 14. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1206 743 463 463 2. ENERGY SELECT SECTOR SPDR FUND 2020-03-20 2023-04-11 172 51 121 121 3. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 258 159 99 99 85. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 3171 3578 -407 -407 30. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 1119 1451 -332 -332 5. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 187 242 -55 -55 16. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 597 674 -77 -77 1. REAL ESTATE SELECT SECTOR SPDR FUND 2022-02-09 2023-04-11 37 47 -10 -10 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-04-11 257 286 -29 -29 2. VANGUARD INFORMATION TECHNOLOGY ETF 2018-01-31 2023-04-11 753 353 400 400 23. VANGUARD INFORMATION TECHNOLOGY ETF 2018-06-29 2023-04-11 8656 4195 4461 4461 5. VANGUARD INFORMATION TECHNOLOGY ETF 2018-06-29 2023-04-11 1882 912 970 970 8. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-07-20 345 355 -10 -10 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 518 590 -72 -72 55. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 2373 2549 -176 -176 1. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 43 49 -6 -6 13. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 561 602 -41 -41 5. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-07-20 394 481 -87 -87 15. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 1183 1011 172 172 3. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 237 202 35 35 30. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 963 778 185 185 5. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 161 130 31 31 24. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 913 1559 -646 -646 67. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 2549 3888 -1339 -1339 5. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 190 325 -135 -135 12. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 457 696 -239 -239 9. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 263 371 -108 -108 2. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 58 82 -24 -24 201. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 9654 9686 -32 -32 195. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 9366 9621 -255 -255 104. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 4995 5109 -114 -114 38. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 1825 1831 -6 -6 20. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 961 983 -22 -22 36. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 1729 1776 -47 -47 2. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-06-28 2023-07-20 96 98 -2 -2 20. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-07-20 3459 2338 1121 1121 4. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-07-20 692 468 224 224 128. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-07-20 4522 3477 1045 1045 25. FINANCIAL SELECT SECTOR SPDR FUND 2018-06-29 2023-07-20 883 672 211 211 11. COMM SERVICES SELECT 2019-12-10 2023-07-20 734 578 156 156 22. COMM SERVICES SELECT 2020-03-12 2023-07-20 1469 961 508 508 6. COMM SERVICES SELECT 2020-03-12 2023-07-20 401 262 139 139 10. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 383 421 -38 -38 2. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 77 84 -7 -7 5. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-07-20 985 765 220 220 1. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-07-20 197 153 44 44 15. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-07-20 3169 2080 1089 1089 3. VANGUARD INDUSTRIALS ETF 2018-06-29 2023-07-20 634 411 223 223 28. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-20 12693 5959 6734 6734 5. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-20 2267 1037 1230 1230 3. VANGUARD INFORMATION TECHNOLOGY ETF 2018-06-29 2023-07-20 1360 547 813 813 1. VANGUARD INFORMATION TECHNOLOGY ETF 2018-06-29 2023-07-20 453 182 271 271 5. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-20 2267 1064 1203 1203 1. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-20 453 207 246 246 1. VANGUARD MATERIALS ETF 2021-01-12 2023-07-20 184 168 16 16 17. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 3503 1756 1747 1747 3. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 618 310 308 308 13. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-08-25 530 602 -72 -72 3. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-08-25 122 139 -17 -17 1. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-08-25 76 96 -20 -20 12. GLOBAL X FUNDS SHS US 2021-07-12 2023-08-25 375 311 64 64 3. GLOBAL X FUNDS SHS US 2021-07-12 2023-08-25 94 78 16 16 36. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-08-25 1948 1844 104 104 7. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-08-25 379 358 21 21 3. ISHARES TIPS BOND ETF 2023-07-20 2023-08-25 315 322 -7 -7 5. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-14 2023-08-25 632 594 38 38 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-08-25 126 106 20 20 2. ISHARES MBS ETF 2022-09-27 2023-08-25 181 181 4. ISHARES MBS ETF 2022-04-12 2023-08-25 363 399 -36 -36 1. ISHARES MBS ETF 2022-06-28 2023-08-25 91 96 -5 -5 3. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-08-25 339 332 7 7 1. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-08-25 113 111 2 2 27. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-08-25 1781 1548 233 233 5. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-08-25 330 287 43 43 56. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-08-25 3654 3722 -68 -68 11. ISHARES CORE MSCI EAFE ETF 2018-03-15 2023-08-25 718 728 -10 -10 33. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-08-25 1599 2153 -554 -554 6. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-08-25 291 392 -101 -101 46. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-08-25 2202 2217 -15 -15 14. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-08-25 670 681 -11 -11 9. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-08-25 431 434 -3 -3 3. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-08-25 144 146 -2 -2 34. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-08-25 4511 3087 1424 1424 9. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-08-25 1194 831 363 363 1. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-08-25 133 92 41 41 8. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-08-25 1061 726 335 335 2. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-08-25 326 234 92 92 1. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-08-25 163 117 46 46 42. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-08-25 3647 2229 1418 1418 8. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-08-25 695 424 271 271 80. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-08-25 2704 2173 531 531 15. FINANCIAL SELECT SECTOR SPDR FUND 2018-06-29 2023-08-25 507 403 104 104 31. COMM SERVICES SELECT 2020-03-12 2023-08-25 2010 1354 656 656 4. COMM SERVICES SELECT 2020-04-14 2023-08-25 259 193 66 66 2. COMM SERVICES SELECT 2020-03-12 2023-08-25 130 87 43 43 3. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-08-25 443 429 14 14 18. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-08-25 871 851 20 20 3. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-08-25 145 142 3 3 10. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-08-25 1901 1529 372 372 2. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-08-25 380 306 74 74 2. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-08-25 404 277 127 127 4. VANGUARD INDUSTRIALS ETF 2018-06-29 2023-08-25 809 548 261 261 1. VANGUARD INDUSTRIALS ETF 2018-06-29 2023-08-25 202 137 65 65 3. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-08-25 1268 622 646 646 1. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-08-25 423 207 216 216 2. VANGUARD MATERIALS ETF 2021-01-12 2023-08-25 354 335 19 19 1. VANGUARD MATERIALS ETF 2021-01-12 2023-08-25 177 168 9 9 10. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-08-25 753 820 -67 -67 8. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-08-25 602 653 -51 -51 16. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-08-25 1205 1279 -74 -74 7. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-08-25 527 559 -32 -32 18. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-20 2023-08-25 1036 1056 -20 -20 3. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-07-20 2023-08-25 173 176 -3 -3 83. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-08-25 6415 7614 -1199 -1199 16. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-08-25 1237 1468 -231 -231 7. VANGUARD SMALL-CAP ETF 2020-03-20 2023-08-25 1361 723 638 638 2. VANGUARD SMALL-CAP ETF 2020-03-20 2023-08-25 389 207 182 182 18. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 1366 1730 -364 -364 3. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 228 288 -60 -60 1. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-10-18 47 65 -18 -18 10. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-10-18 477 487 -10 -10 2. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-10-18 95 97 -2 -2 4. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-10-18 518 363 155 155 2. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-10-18 318 234 84 84 8. COMM SERVICES SELECT 2020-03-12 2023-10-18 538 349 189 189 1. COMM SERVICES SELECT 2020-04-14 2023-10-18 67 48 19 19 21. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 3045 3000 45 45 4. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 580 571 9 9 13. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 616 633 -17 -17 184. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 8720 8703 17 17 16. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 758 784 -26 -26 3. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 142 147 -5 -5 2. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 95 97 -2 -2 36. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 1706 1703 3 3 5. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-10-18 2109 1037 1072 1072 1. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-10-18 422 207 215 215 3. VANGUARD MATERIALS ETF 2021-01-12 2023-10-18 508 503 5 5 4. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-10-18 298 320 -22 -22 99. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 7340 9082 -1742 -1742 28. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 2076 2539 -463 -463 25. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 1853 2413 -560 -560 215. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 15940 20608 -4668 -4668 16. VANGUARD INTRMDIATE-TERM 2021-03-09 2023-10-18 1186 1489 -303 -303 12. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 890 1101 -211 -211 5. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 371 453 -82 -82 5. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 371 483 -112 -112 42. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 3114 4026 -912 -912 4. VANGUARD INTRMDIATE-TERM 2021-03-09 2023-10-18 297 372 -75 -75 6. VANGUARD INTRMDIATE-TERM 2021-07-12 2023-10-18 445 572 -127 -127 139. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 5292 6441 -1149 -1149 26. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 990 1205 -215 -215 19. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 471 782 -311 -311 4. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 99 165 -66 -66 1. VANGUARD INDUSTRIALS ETF 2020-01-14 2023-10-19 193 158 35 35 20. VANGUARD INDUSTRIALS ETF 2018-06-29 2023-10-19 3854 2740 1114 1114 3. VANGUARD INDUSTRIALS ETF 2018-06-29 2023-10-19 578 411 167 167 1. VANGUARD INDUSTRIALS ETF 2020-01-14 2023-10-19 193 158 35 35 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 13148 551 0 551 0 551 283 0 0 283 0 268 0 0 false false false false false false false true true MI true false false false false true 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 12691 NONE 0 NONE 0 1255010 32160 0 1287170 0 0 1287170 19308 1267862 63393 63393 551 551 62842 0 62842 0 62842 65157 0 0 0 0 65157 62842 57542 0 0 0 0 0 0 0 65157 57542 0 0 7615 0 0 0 0 0 0 0 0 55227 0 0 0 0 0 0 0 0 X FALLEN WOUNDED SOLDIERS FUND INC PO BOX 33099 BLOOMFIELD HILLS MI 48303 NONE PC GENERAL OPERATING 9317 Humane Society Of Monroe County Inc 833 N TELEGRAPH RD MONROE MI 48162 NONE PC GENERAL OPERATING 48225 57542 14 32512 18 13148 FEDERAL TAX REFUND 1 1408 47068 47068 false false false false false false false false false false 81369Y407 CONSUMER DISCRETIONA AT COST 35781 53285 81369Y860 REAL ESTATE SELECT S AT COST 4985 5128 464288588 ISHARES MBS ETF AT COST 36820 39420 81369Y209 HEALTH CARE SELECT S AT COST 63911 75827 92204A702 VANGUARD INFORMATION AT COST 80360 140844 92204A207 VANGUARD CONSUMER ST AT COST 35300 38956 46432F842 ISHARES CORE MSCI EA AT COST 147039 165745 46434G103 ISHARES CORE MSCI EM AT COST 55076 44966 81369Y605 FINANCIAL SELECT SEC AT COST 50786 71590 81369Y852 COMM SERVICES SELECT AT COST 40149 52533 81369Y506 ENERGY SELECT SECTOR AT COST 25595 33704 46138E511 INVESCO PREFERRED ET AT COST 5628 4611 464287556 ISHARES NASDAQ BIOTE AT COST 13837 14264 92204A603 VANGUARD INDUSTRIALS AT COST 17436 31301 92204A801 VANGUARD MATERIALS E AT COST 8726 9117 92206C409 VANGUARD SHORT-TERM AT COST 38283 37679 92206C870 VANGUARD INTRMDIATE- AT COST 87568 87864 69374H741 PACER BENCHMARK DATA AT COST 4382 3577 33734X192 FIRST TRUST CLOUD CO AT COST 7778 8241 316092865 FIDELITY MSCI UTILIT AT COST 10416 9520 922908751 VANGUARD SMALL-CAP E AT COST 75096 82559 78464A532 SPDR S&P TRANSPORTAT 464288778 ISHARES US REGIONAL 37954Y673 GLOBAL X FUNDS SHS U AT COST 8474 10648 92203J407 VANGUARD TOTAL INTER 92189F676 VANECK VECTORS SEMIC AT COST 20222 25881 808524862 SCHWAB SHORT-TERM U. AT COST 40152 39971 464287432 ISHARES 20 YEAR TREA AT COST 54860 52703 46429B689 ISHARES EDGE MSCI MI AT COST 37753 45210 464286533 ISHARES EDGE MSCI MI AT COST 40954 44305 46138E628 INVESCO KBW BANK ETF AT COST 7664 8707 464287176 ISHARES TIPS BOND ET AT COST 6325 6342 464288760 ISHARES US AEROSPACE AT COST 9179 10508 46435U713 ISHARES TR AT COST 4888 4953 92206C706 VANGUARD INTERMEDIAT AT COST 43011 44549 MUTUAL FUND TIMING ADJ 119 TAX LOT BASIS ADJUSTMENT 9 ROUNDING 5 FEDERAL TAX REFUND 1408 0 FOREIGN TAXES 561 561 0 FEDERAL ESTIMATES - PRINCIPAL 283 0 0 FOREIGN TAXES ON NONQUALIFIED 350 350 0