2024-07-23T09:09:59-05:00 2023-12-31 262060565 CALIBER ACCOUNTING & TAX LLP 575 PRICE STREET SUITE 312 PISMO BEACH CA 93449 990PF 2023-01-01 273127675 DEVINE FAMILY FOUNDATION INC DEVI 4074127094 409 HOFFNER AVENUE 518 ORLANDO FL 328122331 DANIEL J DEVINE PRESIDENT 4074127094 2024-05-14 1 DANIEL DEVINE 999009999 0 JODY MARSH P00366752 8058880200 2024-05-14 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 2953257 X X 98324 98324 -40202 1823166 0 58122 98324 0 0 0 3025 756 2269 42 42 0 44 0 44 75846 10285 65561 78957 11083 67874 197253 197253 276210 11083 265127 -218088 87241 70438 134116 134116 240000 0 0 2689026 2947155 2819141 2999464 3081271 2953257 0 0 X 2999464 3081271 2999464 3081271 2999464 3081271 2999464 -218088 308857 3090233 8962 3081271 1132.616 ARTISAN INTL SMALL MID FUND ADVISOR APDJX P 2020-09-02 2023-05-02 18484 19662 -1178 -1178 1136.512 BLACKROCK EMERGING MARKETS FD INC INSL P 2021-01-01 2023-05-02 25992 34260 -8268 -8268 2230.63 GOLDMAN SACHS GQG PARTNERS INLT OPP I P 2021-03-22 2023-05-02 39438 40709 -1271 -1271 188 INVESCO EXCHANGE TRADED FD TR S&P500 EQL P 2022-03-04 2023-05-02 26762 28735 -1973 -1973 1490 INVESCO EXCHANGE FD TR S&P500 QUA P 2020-09-02 2023-05-02 70566 60494 10072 10072 187 INVESCO EXCHANGE FD TR S&P500 QUA P 2021-03-22 2023-05-02 8856 8168 688 688 466.072 OAKMARK FUND INVESTOR CLASS, OAKMX P 2022-03-04 2023-05-02 51133 52750 -1617 -1617 1963.228 WILLIAM BLAIR SMALL MID CAP GROWTH CL I P 2020-09-02 2023-05-02 52408 60091 -7683 -7683 1372.396 AMERICAN FUNDS STRATEGIC BOND FD F3 P 2022-03-04 2023-02-07 13145 15337 -2192 -2192 3259.958 FPA NEW INCOME P 2022-03-16 2023-02-07 31070 31983 -913 -913 2762.487 PALMER SQUARE INCOMEPLUS INSTL P 2022-03-04 2023-02-07 27070 27561 -491 -491 1042.412 PERFORMANCE TRUST STRATEGIC BOND FD P 2022-03-04 2023-02-03 20400 23016 -2616 -2616 3287.537 HARTFORD WORLD BOND FUND CL I P 2019-11-15 2023-02-07 33500 35335 -1835 -1835 24 DBX ETF TR XTRACK USE HIGH P 2022-05-25 2023-02-01 843 860 -17 -17 113 DBX ETF TR XTRACK USE HIGH P 2022-05-25 2023-02-01 3971 3883 88 88 106 DBX ETF TR XTRACK USE HIGH P 2022-10-05 2023-02-01 3725 3556 169 169 86 DBX ETF TR XTRACK USE HIGH P 2022-10-19 2023-02-01 3022 2846 176 176 194 DBX ETF TR XTRACK USE HIGH P 2022-11-09 2023-02-01 6817 6394 423 423 71 DBX ETF TR XTRACK USE HIGH P 2022-12-28 2023-02-01 2495 2359 136 136 37 SCHWAB STRATEGIC TR US TIPS ETF P 2022-12-14 2023-04-12 1989 1961 28 28 61 SCHWAB STRATEGIC TR US TIPS ETF P 2022-12-21 2023-04-12 3278 3250 28 28 240 SCHWAB STRATEGIC TR US TIPS ETF P 2023-01-18 2023-04-12 12899 12678 221 221 118 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-10-26 2023-01-11 10798 10805 -7 -7 118 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF WASH SALE P 2022-10-26 2023-01-11 6 6 6 61 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-11-16 2023-01-11 5582 5584 -2 -2 61 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF WASH SALES P 2022-11-16 2023-01-11 2 2 2 3 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-11-30 2023-01-11 275 275 0 0 31 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-11-30 2023-01-11 2837 2855 -18 -18 31 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF WASH SALES P 2022-11-30 2023-01-11 18 18 18 5 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-11-30 2023-01-11 458 459 -1 -1 5 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF WASH SALES P 2022-11-30 2023-01-11 2 2 2 31 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-12-14 2023-01-11 2837 2839 -2 -2 31 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF WASH SALES P 2022-12-14 2023-01-11 2 2 2 29 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-11-16 2023-01-18 2656 2655 1 1 39 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-11-30 2023-01-18 3572 3588 -16 -16 149 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-12-14 2023-01-18 13647 13639 8 8 125 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-11-09 2023-02-01 11426 11440 -14 -14 125 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF WASH SALES P 2022-11-09 2023-02-01 14 14 14 61 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-11-16 2023-02-01 5576 5583 -7 -7 61 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF WASH SALES P 2022-11-16 2023-02-01 7 7 7 28 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-12-07 2023-02-01 2559 2562 -3 -3 28 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF WASH SALES P 2022-12-07 2023-02-01 2 2 2 117 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2023-01-04 2023-02-01 10695 10704 -9 -9 117 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF WASH SALES P 2023-01-04 2023-02-01 9 9 9 153 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-12-07 2023-02-08 13997 14013 -16 -16 153 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-12-07 2023-02-08 16 16 16 205 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2023-01-04 2023-02-08 18754 18754 0 0 12 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-11-23 2023-03-29 1102 1101 1 1 61 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-12-07 2023-03-29 5601 5597 4 4 40 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-11-23 2023-04-05 3661 3670 -9 -9 40 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF WASH SALES P 2022-11-23 2023-04-05 9 9 9 112 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2023-01-25 2023-04-05 10251 10273 -22 -22 38 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-11-23 2023-04-12 3480 3491 -11 -11 101 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2022-12-28 2023-04-12 9249 9249 0 0 5 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2023-01-25 2023-04-12 458 459 -1 -1 8 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2023-01-25 2023-04-12 733 732 1 1 384 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2023-01-04 2023-05-01 35113 35130 -17 -17 31 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2023-01-25 2023-05-01 2835 2835 0 0 198 VANGAURD BD INDEX FDS TOTAL BND MRKT P 2023-01-11 2023-04-26 14645 14568 77 77 136 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP P 2022-03-02 2023-02-22 8186 8374 -188 -188 136 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP WASH SALES P 2022-03-02 2023-02-22 188 188 188 67 VANGAURD SHORT TERM TREASURY ETF P 2022-09-07 2023-01-04 3880 3920 -40 -40 31 VANGAURD SHORT TERM TREASURY ETF P 2022-10-26 2023-01-04 1795 1789 6 6 18 VANGAURD SHTORT TERM TREASURY ETF P 2022-11-02 2023-01-04 1042 1035 7 7 101 VANGAURD SHORT TERM TREASURY ETF P 2022-11-09 2023-01-04 5849 5811 38 38 60 VANGAURD SHORT TERM TREASURY ETF P 2022-11-16 2023-01-04 3475 3472 3 3 32 VANGAURD SHORT TERM TREASURY ETF P 2022-11-30 2023-01-04 1853 1852 1 1 20 VANGAURD SHORT TERM TREASURY ETF P 2022-12-07 2023-01-04 1158 1160 -2 -2 20 VANGAURD SHORT TERM TREASURY ETF P 2022-12-14 2023-01-04 1158 1161 -3 -3 232 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2021-10-22 2023-01-18 21249 21214 35 35 227 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2021-10-22 2023-01-25 20806 20757 49 49 2 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2021-10-22 2023-02-15 183 183 0 0 75 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2021-10-22 2023-04-12 6868 6858 10 10 217 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2021-10-22 2023-04-19 19893 19842 51 51 118 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2021-10-22 2023-04-26 10826 10790 36 36 458 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2021-10-22 2023-05-01 41879 41880 -1 -1 1 SPDR BLOOMBERG 1-3 MONTH T-BILL ETF P 2021-11-05 2023-05-01 91 91 0 0 113 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP P 2021-11-10 2023-01-04 6463 7821 -1358 -1358 113 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP WASH SALE P 2021-11-10 2023-01-04 1358 1358 1358 39 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP P 2021-11-10 2023-01-04 2231 2727 -496 -496 39 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP WASH SALE P 2021-11-10 2023-01-04 497 497 497 8 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP P 2021-12-08 2023-01-04 458 542 -84 -84 8 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP WASH SALE P 2021-12-08 2023-01-04 85 85 85 23 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP P 2021-11-10 2023-02-22 1384 1563 -179 -179 23 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP WASH SALE P 2021-11-10 2023-02-22 179 179 179 51 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP P 2021-12-08 2023-02-22 3070 3456 -386 -386 51 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP WASH SALE P 2021-12-08 2023-02-22 387 387 387 137 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP P 2021-12-22 2023-02-22 8246 9931 -1685 -1685 137 VANGUARD INTL EQUITYINDEX FDS FTSE EUROP WASH SALE P 2021-12-22 2023-02-22 1685 1685 1685 48 VANGAURD INTL EQUITYINDEX FDS PACIF P 2021-11-24 2023-03-01 3175 3850 -675 -675 48 VANGAURD INTL EQUITYINDEX FDS PACIF WASH SALE P 2021-11-24 2023-03-01 675 675 675 137 VANGAURD INTL EQUITYINDEX FDS PACIF P 2021-12-29 2023-03-01 9062 10736 -1674 -1674 137 VANGAURD INTL EQUITYINDEX FDS PACIF WASH SALE P 2021-12-29 2023-03-01 1491 1491 1491 1365 VANGUARD SHORT TERM TREASURY ETF P 2021-10-22 2023-01-04 79051 83524 -4473 -4473 22 VANGUARD SHORT TERM TREASURY ETF P 2021-10-22 2023-10-04 1274 1343 -69 -69 12 VANGUARD SHORT TERM TREASURY ETF P 2021-10-22 2023-10-04 695 736 -41 -41 25 VANGUARD SHORT TERM TREASURY ETF P 2021-11-05 2023-01-04 1448 1522 -74 -74 9 VANGUARD SHORT TERM TREASURY ETF P 2021-11-05 2023-01-04 521 552 -31 -31 16 VANGUARD SHORT TERM TREASURY ETF P 2021-11-05 2023-01-04 927 987 -60 -60 6 VANGUARD SHORT TERM TREASURY ETF P 2021-11-05 2023-01-04 347 371 -24 -24 3 VANGUARD SHORT TERM TREASURY ETF P 2021-11-05 2023-01-04 174 186 -12 -12 12 VANGUARD SHORT TERM TREASURY ETF P 2021-11-05 2023-01-04 695 743 -48 -48 69 VANGUARD SHORT TERM TREASURY ETF P 2021-11-12 2023-01-04 3996 4199 -203 -203 99 VANGUARD SHORT TERM TREASURY ETF P 2021-11-19 2023-01-04 5733 6015 -282 -282 33 VANGUARD SHORT TERM TREASURY ETF P 2021-11-19 2023-01-04 1911 2014 -103 -103 12 VANGUARD SHORT TERM TREASURY ETF P 2021-11-19 2023-01-04 695 734 -39 -39 281 ENERGY SELECT SECTOR SPDR ETF P 2023-05-02 2023-07-05 22654 22595 59 59 9 ISHARES MSCI JAPAN ETF P 2023-05-02 2023-07-05 554 523 31 31 37 SPDR S&P 500 GROWTH ETF P 2023-05-02 2023-07-05 2254 2052 202 202 11 SPDR S&P VALUE ETF P 2023-05-02 2023-07-05 476 448 28 28 8 VANGAURD S&P 500 ETF P 2022-03-04 2023-07-05 3258 3166 92 92 230 ISHARES GLOBAL EQUITY FACTOR P 2023-05-02 2023-10-02 7858 7762 96 96 36 ISHARES MSCI EMERGING MARKETS ETF P 2023-05-02 2023-10-02 1359 1390 -31 -31 890 ISHARES MSCI GERMANY P 2023-01-01 2023-10-02 22891 25767 -2876 -2876 24 ISHARES MSCI JAPAN ETF P 2023-05-02 2023-10-02 1434 1396 38 38 431 ISHARES TAIWAN ETF P 2023-01-01 2023-10-02 19220 18880 340 340 267.3261 VSPDR FUND MATERIALS P 2023-01-01 2023-10-02 20668 21709 -1041 -1041 87 SPDR S&P 500 GROWTH ETF P 2023-05-02 2023-10-02 5168 4825 343 343 323 SPDR S&P 500 VALUE ETF P 2023-05-02 2023-10-02 13226 13159 67 67 39 VANGAURD FTSE EUROPE P 2023-05-02 2023-10-02 2220 2444 -224 -224 20 ENERGY SELECT SECTOR SPDR ETF P 2023-10-02 2023-10-27 1691 1772 -81 -81 591 ISHARES GLOBAL EQUITY FACTOR ETF P 2023-05-02 2023-10-27 19421 19945 -524 -524 19 ISHARES MSCI EMERGING MARKETS P 2023-05-02 2023-01-27 694 734 -40 -40 8 ISHARES MSCI INDEA ETF: INDA P 2023-10-02 2023-10-27 344 354 -10 -10 71 ISHARES MSCI JAPAN ETF P 2023-05-02 2023-10-27 4097 4129 -32 -32 389 ISHARES MSCI UNITED KINGDOME ETF P 2023-01-01 2023-10-27 11728 12946 -1218 -1218 4 ISHARES RUSSELL 2000 P 2023-10-02 2023-10-27 648 694 -46 -46 136 SPDR S&P 500 GROWTH ETF: SPYG P 2023-05-02 2023-10-27 7723 7543 180 180 27 SPDR S&P 500 VALUE ETF: SPYV P 2023-05-02 2023-10-27 1067 1100 -33 -33 84 VANGAURD FTSE EUROPE ETF: VGK P 2023-05-02 2023-10-27 4627 5263 -636 -636 25 VANGUARD S&P 500 ET: VOO P 2022-03-04 2023-10-02 9793 9894 -101 -101 41 VANGUARD S&P 500 ETF: VOO P 2022-03-04 2023-10-27 15420 16227 -807 -807 159 SCHWAB US TIPS ETF: SCHP P 2023-01-04 2023-06-08 8354 8266 88 88 213 VANGUARD FTSE PACIFIC EFT: VPL P 2023-04-26 2023-06-08 14942 14358 584 584 142 VANGUARD TOTAL BOND MARKET ETF: BND P 2022-12-28 2023-06-21 10359 10212 147 147 60 VANGUARD TOTAL BOND MARKET ETF: BND P 2023-01-11 2023-06-21 4377 4414 -37 -37 193 SPDR BLOOMBERT 1 3 MNTH T BILL ETF: BIL P 2021-10-22 2023-06-14 17679 17648 31 31 114 SPDR BLOOMBERT 1 3 MNTH T BILL ETF: BIL P 2021-10-22 2023-06-21 10450 10424 26 26 18 SPDR BLOOMBERT 1 3 MNTH T BILL ETF: BIL P 2021-10-22 2023-06-28 1652 1646 6 6 47 SPDR BLOOMBERT 1 3 MNTH T BILL ETF: BIL P 2021-11-05 2023-06-28 4313 4298 15 15 9 SPDR BLOOMBERT 1 3 MNTH T BILL ETF: BIL P 2021-11-12 2023-06-28 826 823 3 3 278 SCHWAB US TIPS ETF: SCHP P 2023-01-04 2023-07-26 14567 14452 115 115 25 SCHWAB US TIPS ETF: SCHP P 2023-01-18 2023-07-26 1310 1321 -11 -11 109 SPDR BLOOMBERG 1 3 MNTH BLL ETF: BIL P 2021-11-12 2023-07-19 9990 9966 24 24 35 SPDR BLOOMBERG 1 3 MNTH BLL ETF: BIL P 2021-11-19 2023-07-19 3208 3200 8 8 35 SPDR BLOOMBERG 1 3 MNTH BLL ETF: BIL P 2021-11-19 2023-07-19 3208 3200 8 8 57 VANGAURD TOTAL STOCK MARKET ETF: VTI P 2023-06-08 2023-08-16 12457 12181 276 276 251 VANGUARD FTSE ENERGING MARKETS ETF: VWO P 2023-02-01 2023-08-23 10148 10640 -492 -492 48 VANGUARD FTSE PACIFIC ETF: VPL P 2023-04-12 2023-08-23 3269 3269 0 0 82 VANGUARD REAL ESTATE ETF: VNQ P 2023-03-29 2023-08-23 6658 6555 103 103 150 VANGUARD REAL ESTATE ETF: VNQ P 2023-07-26 2023-08-23 12178 12999 -821 -821 1 SPDR BLOOMBERG 1 3 MNTH T BLL ETF: BIL P 2021-11-19 2023-08-02 91 91 0 0 170 VANGUARD FTSE PACIFIC ETF: VPL P 2021-12-29 2023-08-23 11577 13830 -2253 -2253 39 VANGUARD TOTAL STOCK MARKET ETF: VTI P 2023-02-08 2023-09-06 8656 8070 586 586 4 VANGUARD FTSE EMERGING MARKETS ETF: VWO P 2023-06-21 2023-09-27 156 164 -8 -8 95 VANGUARD TOTAL STOCK MARKET ETF: VTI P 2023-04-19 2023-09-27 20105 19568 537 537 225 XTRACKERS USD HIGH YIELDCOR BND ETF: HYLB P 2022-11-09 2023-09-27 7596 7416 180 180 109 JPMORGAN BETABUILDERS CANADA ETF: BBCA P 2022-01-12 2023-08-30 6616 7276 -660 -660 212 VANGUARD FTSE EMERGING MARKETS ETF: VWO P 2022-01-05 2023-09-06 8594 10440 -1846 -1846 31 SPDR BLOOMBERG 1 3 MNTH T BLL ETF: BIL P 2021-11-19 2023-09-20 2842 2834 8 8 35 SPDR BLOOMBERG 1 3 MNTH BLL ETF: BIL P 2021-11-19 2023-09-20 3208 3200 8 8 293 VANGUARD FTSE EUROPE ETF: VGK P 2022-03-09 2023-09-20 17480 17526 -46 -46 351 VANGUARD FTSE EMERGING MARKETS ETF: VWO P 2022-03-16 2023-09-27 13720 15959 -2239 -2239 155 VANGUARD FTSE EUROPE ETF: VGK P 2022-03-02 2023-09-27 8880 10524 -1644 -1644 100 ISHARES COR S&P TOTAL US STOCK MARK: ITOT P 2023-02-01 2023-10-04 9340 9084 256 256 323 VANGUARD FTSE EMERGING MARKETS ETF: VWO P 2023-06-21 2023-10-04 12406 13211 -805 -805 195 VANGUARD FTSE EUROPE ETF: VGK P 2023-04-12 2023-10-04 11039 12172 -1133 -1133 139 VANGUARD FTSE PACIFIC ETF: VPL P 2023-09-20 2023-10-04 9002 9620 -618 -618 45 VANGUARD SMALL CAP ETF IV: VB P 2023-04-12 2023-10-04 8279 8424 -145 -145 78 VANGUARD TOTAL STOCK MARKET ETF: VTI P 2023-06-08 2023-10-04 16424 16669 -245 -245 255 VANGUARD FTSE EMERGING MARKETS ETF: VWO P 2023-02-01 2023-10-11 10098 10810 -712 -712 23 VANGUARD FTSE EUROPE ETF: VGK P 2023-02-01 2023-10-11 1352 1402 -50 -50 300 VANGUARD FTSE EUROPE ETF: VGK P 2023-06-08 2023-10-11 17637 18564 -927 -927 70 ISHARES CORE S&P TOTAL US STOCK MARK: ITOT P 2023-02-01 2023-10-18 6613 6358 255 255 152 ISHARES CORE S&P TOTAL STOCK MARK: ITOT P 2023-04-05 2023-10-18 14359 13639 720 720 77 VANGUARD FTSE PACIFIC ETF: VPL P 2021-11-24 2023-10-18 5047 5899 -852 -852 65 VANGUARD FTSE PACIFIC ETF: VPL P 2021-12-01 2023-10-18 4260 5002 -742 -742 4 VANGUARD TOTAL STOCK MARKET ETF: VTI P 2021-10-27 2023-10-18 852 936 -84 -84 25 VANGUARD TOTAL STOCK MARKET ETF: VTI P 2021-10-27 2023-10-25 5159 5853 -694 -694 40 VANGUARD TOTAL STOCK MARKET ETF: VTI P 2021-12-01 2023-10-25 8254 9206 -952 -952 9 VANGUARD TOTAL STOCK MARKET ETF: VTI P 2022-01-26 2023-10-25 1857 2274 -417 -417 37 VANGUARD TOTAL STOCK MARKET ETF: VTI P 2023-02-09 2023-10-25 7635 9139 -1504 -1504 3 VANGUARD TOTAL STOCK MARKET ETF: VTI P 2022-02-23 2023-10-25 619 639 -20 -20 14 VANGUARD VALUE ETF: VTV P 2022-12-21 2023-11-01 1888 1980 -92 -92 53 VANGUARD VALUE ETF: VTV P 2023-07-19 2023-11-01 7148 7670 -522 -522 221 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-06-08 2023-11-22 22240 22173 67 67 25 VANGUARD VALUE ETF: VTV P 2021-11-03 2023-11-01 3371 3618 -247 -247 35 SPDR BLOMBERG 1 3 MNTH T BILL ETF: BIL P 2021-11-19 2023-11-22 3211 3200 11 11 67 SPDR BLOMBERG 1 3 MNTH T BILL ETF: BIL P 2021-11-19 2023-11-22 6148 6126 22 22 21 SPDR BLOMBERG 1 3 MNTH T BILL ETF: BIL P 2022-06-01 2023-11-22 1927 1920 7 7 13 SPDR BLOOMBERG 1 3 MNTH T BILL ETF: BIL P 2022-06-08 2023-11-22 1193 1189 4 4 21 SPDR BLOMBERG 1 3 MNTH T BILL ETF: BIL P 2022-11-02 2023-11-22 1927 1920 7 7 267 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-06-08 2023-11-29 26884 26788 96 96 176 SCHWAB US TIPS ETF: SCHP P 2023-01-18 2023-11-29 9030 9297 -267 -267 26 SCHWAB US TIPS ETF: SCHP P 2023-08-23 2023-11-29 1334 1341 -7 -7 6 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-07-05 2023-12-06 602 602 0 0 6 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-07-12 2023-12-06 602 602 0 0 28 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-07-26 2023-12-06 2810 2816 -6 -6 5 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-08-09 2023-12-06 502 502 0 0 128 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-08-16 2023-12-06 12845 12855 -10 -10 187 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-08-23 2023-12-06 18765 18799 -34 -34 137 ISHARES CORE US AGGREGATE BOND ETF: AGG P 2023-09-20 2023-12-13 13482 13056 426 426 4 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-08-23 2023-12-13 402 402 0 0 32 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-08-23 2023-12-20 3203 3217 -14 -14 69 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-08-30 2023-12-30 6907 6943 -36 -36 174 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-09-06 2023-12-20 17418 17452 -34 -34 6 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-09-13 2023-12-20 601 602 -1 -1 358 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-09-27 2023-12-20 35837 36018 -181 -181 88 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-10-04 2023-12-10 8809 8826 -17 -17 389 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-10-04 2023-12-27 38977 39017 -40 -40 82 ISHARES 0 TO 3 MNTH TREASURY BND ETF: SGOV P 2023-10-11 2023-12-27 8216 8233 -17 -17 19 SCHWAB US TIPS ETF: SCHP P 2022-10-12 2023-11-29 975 987 -12 -12 200 SCHWAB US TIPS ETF: SCHP P 2022-10-19 2023-11-29 10261 10340 -79 -79 CAPITAL GAINS DIVIDENDS P 6421 6421 6421 -40202 1213 0 1213 0 1213 7034 0 0 0 7034 0 5821 5821 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 0 0 0 1 N/A DANIEL DEVINE 4074127094 4409 HOFFNER AVENUE SUITE 518 ORLANDO FL 32812 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DANIEL J DEVINE 4409 HOFFNER AVENUE 518 ORLANDO FL 32812 PRESIDENT 0.00 0 0 0 JACQUELINE D DEVINE 4409 HOFFNER AVENUE 518 ORLANDO FL 32812 VICE PRESIDENT 0.00 0 0 0 KATHLEEN VOLKMAN 4409 HOFFNER AVENUE 518 ORLANDO FL 32812 TREASURER & SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 2683411 139526 90000 2912937 0 0 2912937 43694 2869243 143462 143462 1213 1213 142249 0 142249 0 142249 265127 0 265127 142249 0 0 160358 308935 170929 298887 427824 1366933 265127 0 0 0 142249 122878 0 0 1489811 0 0 0 0 0 0 160358 1329453 308935 170929 298887 427824 122878 DANIEL J DEVINE X BALSAM MOUNTAIN PRESERVE FUND JACKSON CO 81 PRESERVE RD SYLVA NC 28779 NONE PROGRAM SUPPORT. 2500 ENTREPRENUEURS ALLIANCE OF ORLANDO 1030 NORTH ORANGE AVENUE SUITE 200 ORLANDO FL 32801 NONE PROGRAM SUPPORT. 2500 HOPE AFRICA COLLECTIVE PO BOX 561310 ORLANDO FL 32856 NONE PROGRAM SUPPORT. 60000 KANAKUK INSTITUTE PO BOX 1153 BRANSON MO 65616 NONE PROGRAM SUPPORT. 50000 MAN IN THE MIRROR 1375 STATE ROAD 436 CASSELBERRY FL 32707 NONE PROGRAM SUPPORT. 50000 LEGENDS ACADEMY 3032 MONTE CARLO TRAIL ORLANDO FL 32805 NONE PROGRAM SUPPORT. 7253 LIGHTHOUSE CENTRAL FLORIDA 215 E NEW HAMPSHIRE ST ORLANDO FL 32804 NONE PROGRAM SUPPORT. 25000 197253 0 98324 18 -46623 6421 0 -46623 104745 58122 4 ACTIVITIES PRODUCE INCOME THAT FUND EXEMPT PURPOSES. 8 ACTIVITIES PRODUCE INCOME THAT FUND EXEMPT PURPOSES. 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3025 756 2269 ENERGY SELECT SECTOR SPDR ETF AT COST 18863 17856 ISHARES GLOBAL EQUITY FACTOR ETF AT COST 39913 44693 ISHARIES MSCI EMERGING MARKETS ETF AT COST 13270 13801 ISHARES MSCI INDEA ETF AT COST 11229 12398 ISHARES MSCI JAPAN ETF AT COST 20363 22430 ISHARES MSCI UNITED KINGDOME ETF AT COST 19097 20276 ISHARES RUSSELL 2000 ETF AT COST 13075 15107 ISHARES 0 TO 3 MNTH TREASURY BND ETF AT COST 110811 110541 SPDR S&P 500 GROWTH ETF AT COST 28353 33232 SPDR S&P 500 VALUE ETF AT COST 22305 25506 VANGUARD FTSE EUROPE ETF AT COST 20325 20973 VANGUARD S&P 500 ETF AT COST 64349 70998 ISHARES CORE S&P TOTAL AT COST 36941 38935 ISHARES CORE US AGGREGATE BOND ETF AT COST 38083 39402 ISHARES 0 TO 3 MNTH TREASURY BND ETF AT COST 69827 69688 JPMORGAN BETABUILDERS CANADA ETF AT COST 13098 12632 SCHWAB US TIPS ETF AT COST 73324 75064 VANGUARD FTSE EMERGING MARKETS ETF AT COST 137805 127862 VANGUARD FTSE EUROPE ETF AT COST 106393 110325 VANGUARD FTSE PACIFIC ETF AT COST 50853 50925 VANGUARD REAL ESTATE ETF AT COST 16213 16258 VANGUARD SMALL CAP ETF IV AT COST 7356 7893 VANGUARD TOTAL BOND MARKET ETF AT COST 6926 7061 VANGUARD TOTAL STOCK MARKET ETF AT COST 121182 130471 VANGUARD VALUE ETF AT COST 14904 15100 XTRACKERS USD HIGH YIELD COR BND ETF AT COST 32750 33986 AMERICAN FUNDS STRATEGIC BOND F3 AT COST 202763 168560 CLIFFWATER CORPORATE LEN AT COST 102823 102894 FPA NEW INCOME AT COST 226476 225301 HARTFORD WORLD BOND I AT COST 183687 172270 PALMER SQUARE INCOME PLUS AT COST 177544 176885 PERFORMANCE TRUST STRATE GIC BOND AT COST 196224 174895 ABBY CAPITAL MULTI ASSET AT COST 500030 444092 AMERICAN BEACON AHL TARGETRICK Y AT COST 250000 210831 NDE 50% MEAL 44 WASH SALE LOSS DISALLOWED 6630 NONDIVIDEND DISTRIBUTION 2288 INVESTMENT FEES 10285 10285 0 ANNUAL FILING FEES 61 0 61 EDUCATION & CONFERENCES 65500 0 65500 UNREALIZED GAINS/LOSSES 308857 FOREIGN TAXES 42 42 0