2024-11-15T10:28:37-06:00 2023-12-31 113066459 CERINI & ASSOCIATES LLP 3340 VETERANS MEMORIAL HWY BOHEMIA NY 11716 990PF 2023-01-01 113296823 MEL BARTHOLOMEW FOUNDATION LTD MELB 6312751426 PO BOX 2205 HALESITE NY 11743 STEVE BARTHOLOMEW PRESIDENT 6312751426 2024-11-12 1 0 KEN CERINI P00223556 6315821600 2024-11-12 2023 2024-10-15 13:58:12Z X 4087185 X 1645165 38638 38638 38638 29942 29942 29942 -47459 152085 635737 152085 0 68264 59810 68264 1934094 280475 136844 290000 5800 20300 269700 20143 0 20143 0 5800 0 2900 2900 42963 0 42963 0 56647 26343 27847 28800 45459 45459 45459 9414 0 0 9414 266998 20690 28415 238583 737424 98292 188027 549397 13939 13939 751363 98292 188027 563336 1182731 182183 0 59586 43362 43362 0 1171223 1171223 1702033 521298 1226195 1180735 2872600 1285781 2395320 4087185 1382002 1336224 68132 57611 1450134 1393835 X -164353 1001485 -164353 1001485 1285781 2395320 -164353 1182731 0 1018378 16893 1001485 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2023-06-22 1673 1671 2 2 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2023-07-26 994 982 12 12 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2023-08-25 1946 1970 -24 -24 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2023-09-25 1572 1617 -45 -45 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2023-10-24 1827 1938 -111 -111 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2023-11-28 845 857 -12 -12 MFS SER TR X EMERGING MKTS DEBT 2023-06-16 2023-12-27 2347 2265 82 82 **DODGE & COX FUNDS INTERNATIONAL 2016-04-28 2023-01-26 4330 3408 922 922 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-01-26 380 317 63 63 ISHARES MSCI EAFE ETF 2016-04-28 2023-01-26 11035 9121 1914 1914 **INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2023-01-26 3034 3232 -198 -198 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2023-02-24 8210 4702 3508 3508 **DODGE & COX FUNDS INTERNATIONAL 2016-04-28 2023-02-24 5516 4539 977 977 SECTOR SPDR TRUST SBI CONSUMER STA 2016-04-28 2023-02-24 726 524 202 202 ISHARES MSCI EAFE ETF 2016-04-28 2023-02-24 6622 5649 973 973 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2023-02-24 5076 3014 2062 2062 **JPMORGAN TR II CORE BD FD ULTRA 2016-04-28 2023-02-24 1306 1531 -225 -225 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-02-24 2221 2045 176 176 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2023-02-24 9511 5674 3837 3837 **JANUS INVT FD HENDERSON HIGHYIEL 2016-07-28 2023-02-24 609 722 -113 -113 **INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2023-02-24 2818 3150 -332 -332 **JPMORGAN TR II CORE PLUS BD FD U 2016-07-28 2023-02-24 845 1001 -156 -156 ISHARES RUSSELL MID CAP ETF 2016-07-28 2023-02-24 4062 2501 1561 1561 **COHEN & STEERS REAL ESTATE SECS 2016-07-28 2023-02-24 753 737 16 16 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2023-03-27 6557 3684 2873 2873 **JPMORGAN TR II CORE BD FD ULTRA 2016-04-28 2023-03-27 6164 7068 -904 -904 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-03-27 3382 3102 280 280 ISHARES MSCI EAFE ETF 2016-04-28 2023-03-27 11737 9945 1792 1792 SECTOR SPDR TRUST SBI CONSUMER STA 2016-04-28 2023-03-27 7791 5558 2233 2233 **JANUS INVT FD HENDERSON HIGHYIEL 2016-07-28 2023-03-27 2344 2798 -454 -454 **JPMORGAN TR II CORE PLUS BD FD U 2016-07-28 2023-03-27 5042 5845 -803 -803 **INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2023-03-27 1672 1824 -152 -152 **GOLDMAN SACHS TR EMERGING MARKET 2016-07-28 2023-03-27 195 272 -77 -77 SELECT SECTOR SPDR TRUST SHS BEN I 2020-03-20 2023-04-19 7302 2175 5127 5127 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2023-04-19 5790 3124 2666 2666 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-04-19 1222 1093 129 129 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2023-04-19 407 239 168 168 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2023-04-19 5559 3154 2405 2405 SELECT SECTOR SPDR TRUST THE HEALT 2016-04-28 2023-04-19 5617 3002 2615 2615 **DODGE & COX FUNDS INTERNATIONAL 2016-04-28 2023-04-19 8061 6373 1688 1688 SELECT SECTOR SPDR TRUST THE UTILI 2016-04-28 2023-04-19 486 340 146 146 SECTOR SPDR TRUST SBI CONSUMER STA 2016-04-28 2023-04-19 1591 1101 490 490 ISHARES MSCI EAFE ETF 2016-04-28 2023-04-19 11284 9062 2222 2222 SELECT SECTOR SPDR TRUST THE UTILI 2016-06-27 2023-04-19 833 583 250 250 **INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2023-04-19 5523 5772 -249 -249 SELECT SECTOR SPDR TRUST THE UTILI 2016-08-01 2023-04-19 139 97 42 42 SELECT SECTOR SPDR TRUST THE UTILI 2016-09-26 2023-04-19 694 486 208 208 SELECT SECTOR SPDR TRUST THE UTILI 2016-12-16 2023-04-19 416 292 124 124 **DODGE & COX FUNDS INTERNATIONAL 2016-04-28 2023-05-30 3330 2734 596 596 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2023-05-30 8695 4565 4130 4130 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-05-30 3195 2926 269 269 ISHARES MSCI EAFE ETF 2016-04-28 2023-05-30 7059 5826 1233 1233 **JPMORGAN TR II CORE BD FD ULTRA 2016-04-28 2023-05-30 1100 1277 -177 -177 **JPMORGAN TR II CORE BD FD ULTRA 2016-05-27 2023-05-30 263 306 -43 -43 **JPMORGAN TR II CORE BD FD ULTRA 2016-06-29 2023-05-30 223 259 -36 -36 **JANUS INVT FD HENDERSON HIGHYIEL 2016-07-28 2023-05-30 2390 2841 -451 -451 **COHEN & STEERS REAL ESTATE SECS 2016-07-28 2023-05-30 217 225 -8 -8 ISHARES RUSSELL MID CAP ETF 2016-07-28 2023-05-30 2587 1667 920 920 **JPMORGAN TR II CORE PLUS BD FD U 2016-07-28 2023-05-30 1766 2072 -306 -306 **GOLDMAN SACHS TR EMERGING MARKET 2016-07-28 2023-05-30 2063 2904 -841 -841 **INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2023-05-30 4799 4989 -190 -190 **JPMORGAN TR II CORE BD FD ULTRA 2016-07-29 2023-05-30 255 296 -41 -41 **JPMORGAN TR II CORE BD FD ULTRA 2016-08-01 2023-05-30 129 150 -21 -21 **JPMORGAN TR II CORE BD FD ULTRA 2016-08-30 2023-05-30 99 114 -15 -15 **GOLDMAN SACHS TR EMERGING MARKET 2018-01-02 2023-06-15 118 164 -46 -46 **GOLDMAN SACHS TR EMERGING MARKET 2019-01-02 2023-06-15 188 261 -73 -73 **GOLDMAN SACHS TR EMERGING MARKET 2020-01-02 2023-06-15 165 230 -65 -65 **GOLDMAN SACHS TR EMERGING MARKET 2017-01-03 2023-06-15 142 197 -55 -55 **GOLDMAN SACHS TR EMERGING MARKET 2022-01-03 2023-06-15 184 256 -72 -72 **GOLDMAN SACHS TR EMERGING MARKET 2021-01-04 2023-06-15 144 200 -56 -56 **GOLDMAN SACHS TR EMERGING MARKET 2017-02-01 2023-06-15 143 198 -55 -55 **GOLDMAN SACHS TR EMERGING MARKET 2018-02-01 2023-06-15 102 141 -39 -39 **GOLDMAN SACHS TR EMERGING MARKET 2019-02-01 2023-06-15 160 223 -63 -63 **GOLDMAN SACHS TR EMERGING MARKET 2021-02-01 2023-06-15 150 209 -59 -59 **GOLDMAN SACHS TR EMERGING MARKET 2022-02-01 2023-06-15 186 258 -72 -72 **GOLDMAN SACHS TR EMERGING MARKET 2020-02-03 2023-06-15 161 223 -62 -62 **GOLDMAN SACHS TR EMERGING MARKET 2019-02-07 2023-06-15 1240 1722 -482 -482 **GOLDMAN SACHS TR EMERGING MARKET 2017-03-01 2023-06-15 142 197 -55 -55 **GOLDMAN SACHS TR EMERGING MARKET 2018-03-01 2023-06-15 110 153 -43 -43 **GOLDMAN SACHS TR EMERGING MARKET 2019-03-01 2023-06-15 161 223 -62 -62 **GOLDMAN SACHS TR EMERGING MARKET 2021-03-01 2023-06-15 158 220 -62 -62 **GOLDMAN SACHS TR EMERGING MARKET 2022-03-01 2023-06-15 205 284 -79 -79 **GOLDMAN SACHS TR EMERGING MARKET 2020-03-02 2023-06-15 165 229 -64 -64 **GOLDMAN SACHS TR EMERGING MARKET 2017-03-17 2023-06-15 237 330 -93 -93 **GOLDMAN SACHS TR EMERGING MARKET 2021-03-19 2023-06-15 5364 7449 -2085 -2085 **GOLDMAN SACHS TR EMERGING MARKET 2019-04-01 2023-06-15 171 237 -66 -66 **GOLDMAN SACHS TR EMERGING MARKET 2020-04-01 2023-06-15 188 261 -73 -73 **GOLDMAN SACHS TR EMERGING MARKET 2021-04-01 2023-06-15 171 238 -67 -67 **GOLDMAN SACHS TR EMERGING MARKET 2022-04-01 2023-06-15 210 291 -81 -81 **GOLDMAN SACHS TR EMERGING MARKET 2018-04-02 2023-06-15 112 155 -43 -43 **GOLDMAN SACHS TR EMERGING MARKET 2017-04-03 2023-06-15 140 195 -55 -55 **GOLDMAN SACHS TR EMERGING MARKET 2017-05-01 2023-06-15 144 199 -55 -55 **GOLDMAN SACHS TR EMERGING MARKET 2018-05-01 2023-06-15 173 240 -67 -67 **GOLDMAN SACHS TR EMERGING MARKET 2019-05-01 2023-06-15 164 228 -64 -64 **GOLDMAN SACHS TR EMERGING MARKET 2020-05-01 2023-06-15 178 247 -69 -69 **GOLDMAN SACHS TR EMERGING MARKET 2022-05-02 2023-06-15 210 292 -82 -82 **GOLDMAN SACHS TR EMERGING MARKET 2021-05-03 2023-06-15 183 254 -71 -71 **GOLDMAN SACHS TR EMERGING MARKET 2017-06-01 2023-06-15 155 215 -60 -60 **GOLDMAN SACHS TR EMERGING MARKET 2018-06-01 2023-06-15 178 247 -69 -69 **GOLDMAN SACHS TR EMERGING MARKET 2020-06-01 2023-06-15 155 215 -60 -60 **GOLDMAN SACHS TR EMERGING MARKET 2021-06-01 2023-06-15 173 241 -68 -68 **GOLDMAN SACHS TR EMERGING MARKET 2022-06-01 2023-06-15 220 306 -86 -86 **GOLDMAN SACHS TR EMERGING MARKET 2019-06-03 2023-06-15 167 232 -65 -65 **GOLDMAN SACHS TR EMERGING MARKET 2018-06-15 2023-06-15 3275 4548 -1273 -1273 **GOLDMAN SACHS TR EMERGING MARKET 2020-06-19 2023-06-15 3455 4798 -1343 -1343 **GOLDMAN SACHS TR EMERGING MARKET 2019-07-01 2023-06-15 165 230 -65 -65 **GOLDMAN SACHS TR EMERGING MARKET 2020-07-01 2023-06-15 137 191 -54 -54 **GOLDMAN SACHS TR EMERGING MARKET 2021-07-01 2023-06-15 183 254 -71 -71 **GOLDMAN SACHS TR EMERGING MARKET 2018-07-02 2023-06-15 195 270 -75 -75 **GOLDMAN SACHS TR EMERGING MARKET 2017-07-03 2023-06-15 171 238 -67 -67 **GOLDMAN SACHS TR EMERGING MARKET 2016-07-28 2023-06-15 13742 19084 -5342 -5342 **GOLDMAN SACHS TR EMERGING MARKET 2016-08-01 2023-06-15 55 76 -21 -21 **GOLDMAN SACHS TR EMERGING MARKET 2016-08-01 2023-06-15 52 72 -20 -20 **GOLDMAN SACHS TR EMERGING MARKET 2017-08-01 2023-06-15 171 237 -66 -66 **GOLDMAN SACHS TR EMERGING MARKET 2018-08-01 2023-06-15 197 274 -77 -77 **GOLDMAN SACHS TR EMERGING MARKET 2019-08-01 2023-06-15 162 226 -64 -64 **GOLDMAN SACHS TR EMERGING MARKET 2021-08-02 2023-06-15 174 241 -67 -67 **GOLDMAN SACHS TR EMERGING MARKET 2020-08-03 2023-06-15 131 182 -51 -51 **GOLDMAN SACHS TR EMERGING MARKET 2016-09-01 2023-06-15 133 185 -52 -52 **GOLDMAN SACHS TR EMERGING MARKET 2017-09-01 2023-06-15 176 244 -68 -68 **GOLDMAN SACHS TR EMERGING MARKET 2020-09-01 2023-06-15 132 183 -51 -51 **GOLDMAN SACHS TR EMERGING MARKET 2021-09-01 2023-06-15 178 247 -69 -69 **GOLDMAN SACHS TR EMERGING MARKET 2019-09-03 2023-06-15 171 238 -67 -67 **GOLDMAN SACHS TR EMERGING MARKET 2018-09-04 2023-06-15 207 287 -80 -80 **GOLDMAN SACHS TR EMERGING MARKET 2017-09-15 2023-06-15 85 119 -34 -34 **GOLDMAN SACHS TR EMERGING MARKET 2018-10-01 2023-06-15 158 219 -61 -61 **GOLDMAN SACHS TR EMERGING MARKET 2019-10-01 2023-06-15 177 246 -69 -69 **GOLDMAN SACHS TR EMERGING MARKET 2020-10-01 2023-06-15 156 217 -61 -61 **GOLDMAN SACHS TR EMERGING MARKET 2021-10-01 2023-06-15 182 253 -71 -71 **GOLDMAN SACHS TR EMERGING MARKET 2017-10-02 2023-06-15 186 258 -72 -72 **GOLDMAN SACHS TR EMERGING MARKET 2018-10-02 2023-06-15 39 55 -16 -16 **GOLDMAN SACHS TR EMERGING MARKET 2016-10-03 2023-06-15 133 185 -52 -52 **GOLDMAN SACHS TR EMERGING MARKET 2016-11-01 2023-06-15 132 184 -52 -52 **GOLDMAN SACHS TR EMERGING MARKET 2017-11-01 2023-06-15 184 256 -72 -72 **GOLDMAN SACHS TR EMERGING MARKET 2018-11-01 2023-06-15 183 254 -71 -71 **GOLDMAN SACHS TR EMERGING MARKET 2019-11-01 2023-06-15 171 238 -67 -67 **GOLDMAN SACHS TR EMERGING MARKET 2021-11-01 2023-06-15 184 255 -71 -71 **GOLDMAN SACHS TR EMERGING MARKET 2020-11-02 2023-06-15 157 218 -61 -61 **GOLDMAN SACHS TR EMERGING MARKET 2016-12-01 2023-06-15 142 197 -55 -55 **GOLDMAN SACHS TR EMERGING MARKET 2017-12-01 2023-06-15 183 255 -72 -72 **GOLDMAN SACHS TR EMERGING MARKET 2020-12-01 2023-06-15 145 201 -56 -56 **GOLDMAN SACHS TR EMERGING MARKET 2021-12-01 2023-06-15 184 255 -71 -71 **GOLDMAN SACHS TR EMERGING MARKET 2019-12-02 2023-06-15 170 236 -66 -66 **GOLDMAN SACHS TR EMERGING MARKET 2018-12-03 2023-06-15 193 268 -75 -75 **GOLDMAN SACHS TR EMERGING MARKET 2017-12-15 2023-06-15 1445 2007 -562 -562 **GOLDMAN SACHS TR EMERGING MARKET 2020-12-18 2023-06-15 1660 2306 -646 -646 **GOLDMAN SACHS TR EMERGING MARKET 2016-12-19 2023-06-15 1882 2614 -732 -732 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-06-22 3336 2961 375 375 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2023-06-22 10812 5964 4848 4848 SELECT SECTOR SPDR TRUST THE HEALT 2016-04-28 2023-06-22 7276 3931 3345 3345 **DODGE & COX FUNDS INTERNATIONAL 2016-04-28 2023-06-22 6320 4964 1356 1356 SECTOR SPDR TRUST SBI CONSUMER STA 2016-04-28 2023-06-22 2152 1521 631 631 ISHARES MSCI EAFE ETF 2016-04-28 2023-06-22 5548 4531 1017 1017 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2023-06-22 2245 1340 905 905 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2023-06-22 14340 6888 7452 7452 SECTOR SPDR TRUST SBI CONSUMER STA 2016-06-27 2023-06-22 891 629 262 262 **COHEN & STEERS REAL ESTATE SECS 2016-07-28 2023-06-22 794 805 -11 -11 **JPMORGAN TR II CORE PLUS BD FD U 2016-07-28 2023-06-22 1799 2117 -318 -318 ISHARES RUSSELL MID CAP ETF 2016-07-28 2023-06-22 2337 1448 889 889 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2023-06-22 394 255 139 139 **INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2023-06-22 1607 1649 -42 -42 **JANUS INVT FD HENDERSON HIGHYIEL 2016-07-28 2023-06-22 1157 1369 -212 -212 **JPMORGAN TR II CORE BD FD ULTRA 2016-08-30 2023-06-22 85 99 -14 -14 **JPMORGAN TR II CORE BD FD ULTRA 2016-09-29 2023-06-22 176 205 -29 -29 **JPMORGAN TR II CORE BD FD ULTRA 2016-10-28 2023-06-22 179 208 -29 -29 **JPMORGAN TR II CORE BD FD ULTRA 2016-11-29 2023-06-22 191 222 -31 -31 **JPMORGAN TR II CORE BD FD ULTRA 2016-12-15 2023-06-22 318 370 -52 -52 **JPMORGAN TR II CORE BD FD ULTRA 2016-12-15 2023-06-22 18 21 -3 -3 **JPMORGAN TR II CORE BD FD ULTRA 2016-12-19 2023-06-22 1110 1293 -183 -183 SELECT SECTOR SPDR TRUST SHS BEN I 2020-03-20 2023-07-26 10143 3020 7123 7123 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2023-07-26 4104 1922 2182 2182 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2023-07-26 1529 861 668 668 **DODGE & COX FUNDS INTERNATIONAL 2016-04-28 2023-07-26 5976 4457 1519 1519 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2023-07-26 6827 3556 3271 3271 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-07-26 3760 3208 552 552 ISHARES MSCI EAFE ETF 2016-04-28 2023-07-26 7681 6120 1561 1561 SELECT SECTOR SPDR TRUST THE HEALT 2016-04-28 2023-07-26 4072 2144 1928 1928 SECTOR SPDR TRUST SBI CONSUMER STA 2016-06-27 2023-07-26 304 210 94 94 **INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2023-07-26 2760 2756 4 4 **JANUS INVT FD HENDERSON HIGHYIEL 2016-07-28 2023-07-26 904 1057 -153 -153 **COHEN & STEERS REAL ESTATE SECS 2016-07-28 2023-07-26 793 753 40 40 ISHARES RUSSELL MID CAP ETF 2016-07-28 2023-07-26 3325 1930 1395 1395 **JPMORGAN TR II CORE PLUS BD FD U 2016-07-28 2023-07-26 407 478 -71 -71 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2023-07-26 6033 3613 2420 2420 SECTOR SPDR TRUST SBI CONSUMER STA 2016-08-01 2023-07-26 152 105 47 47 SECTOR SPDR TRUST SBI CONSUMER STA 2016-09-26 2023-07-26 532 367 165 165 SECTOR SPDR TRUST SBI CONSUMER STA 2016-12-16 2023-07-26 1064 734 330 330 SELECT SECTOR SPDR TRUST THE UTILI 2016-12-16 2023-07-26 4175 2966 1209 1209 **JPMORGAN TR II CORE BD FD ULTRA 2016-12-19 2023-07-26 498 580 -82 -82 **JPMORGAN TR II CORE BD FD ULTRA 2017-01-30 2023-08-25 168 200 -32 -32 **JPMORGAN TR II CORE BD FD ULTRA 2017-02-27 2023-08-25 136 162 -26 -26 SELECT SECTOR SPDR TRUST SHS BEN I 2020-03-20 2023-08-25 9575 2789 6786 6786 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-08-25 233 212 21 21 **DODGE & COX FUNDS INTERNATIONAL 2016-04-28 2023-08-25 1035 812 223 223 ISHARES MSCI EAFE ETF 2016-04-28 2023-08-25 2880 2413 467 467 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2023-08-25 2798 1362 1436 1436 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2023-08-25 3093 1663 1430 1430 SELECT SECTOR SPDR TRUST THE HEALT 2016-04-28 2023-08-25 5616 3002 2614 2614 **DODGE & COX FUNDS INTERNATIONAL 2016-06-17 2023-08-25 318 250 68 68 **JANUS INVT FD HENDERSON HIGHYIEL 2016-07-28 2023-08-25 1962 2332 -370 -370 ISHARES RUSSELL MID CAP ETF 2016-07-28 2023-08-25 430 263 167 167 **JPMORGAN TR II CORE PLUS BD FD U 2016-07-28 2023-08-25 1124 1352 -228 -228 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2023-08-25 1089 680 409 409 **COHEN & STEERS REAL ESTATE SECS 2016-07-28 2023-08-25 113 114 -1 -1 **JPMORGAN TR II CORE PLUS BD FD U 2016-08-01 2023-08-25 106 127 -21 -21 **JPMORGAN TR II CORE PLUS BD FD U 2016-08-30 2023-08-25 145 174 -29 -29 **JPMORGAN TR II CORE PLUS BD FD U 2016-09-29 2023-08-25 154 185 -31 -31 **JPMORGAN TR II CORE PLUS BD FD U 2016-10-28 2023-08-25 155 187 -32 -32 **JPMORGAN TR II CORE PLUS BD FD U 2016-11-29 2023-08-25 150 180 -30 -30 SECTOR SPDR TRUST SBI CONSUMER STA 2016-12-16 2023-08-25 797 577 220 220 **JPMORGAN TR II CORE BD FD ULTRA 2016-12-19 2023-08-25 3150 3745 -595 -595 **JPMORGAN TR II CORE PLUS BD FD U 2016-12-19 2023-08-25 1157 1390 -233 -233 **JPMORGAN TR II CORE BD FD ULTRA 2016-12-29 2023-08-25 209 248 -39 -39 **JPMORGAN TR II CORE PLUS BD FD U 2017-01-30 2023-09-25 142 174 -32 -32 **JPMORGAN TR II CORE BD FD ULTRA 2017-02-27 2023-09-25 53 64 -11 -11 **JPMORGAN TR II CORE PLUS BD FD U 2017-02-27 2023-09-25 49 60 -11 -11 **JPMORGAN TR II CORE BD FD ULTRA 2017-03-17 2023-09-25 3100 3742 -642 -642 SELECT SECTOR SPDR TRUST SHS BEN I 2020-03-20 2023-09-25 7937 2252 5685 5685 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2023-09-25 612 344 268 268 ISHARES MSCI EAFE ETF 2016-04-28 2023-09-25 7569 6414 1155 1155 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2023-09-25 3224 1602 1622 1622 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2023-09-25 787 478 309 309 SELECT SECTOR SPDR TRUST THE HEALT 2016-04-28 2023-09-25 2478 1358 1120 1120 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-09-25 2142 1974 168 168 **DODGE & COX FUNDS INTERNATIONAL 2016-06-17 2023-09-25 5078 3985 1093 1093 ISHARES RUSSELL MID CAP ETF 2016-07-28 2023-09-25 906 570 336 336 **JANUS INVT FD HENDERSON HIGHYIEL 2016-07-28 2023-09-25 1592 1915 -323 -323 **COHEN & STEERS REAL ESTATE SECS 2016-07-28 2023-09-25 109 116 -7 -7 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2023-09-25 1748 1105 643 643 **INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2023-09-25 1094 1208 -114 -114 **DODGE & COX FUNDS INTERNATIONAL 2016-08-01 2023-09-25 261 205 56 56 SELECT SECTOR SPDR TRUST THE UTILI 2016-12-16 2023-09-25 1636 1264 372 372 SECTOR SPDR TRUST SBI CONSUMER STA 2016-12-16 2023-09-25 696 524 172 172 **JPMORGAN TR II CORE PLUS BD FD U 2016-12-19 2023-09-25 2190 2675 -485 -485 **DODGE & COX FUNDS INTERNATIONAL 2016-12-22 2023-09-25 864 678 186 186 **JPMORGAN TR II CORE PLUS BD FD U 2016-12-29 2023-09-25 183 224 -41 -41 **JPMORGAN TR II CORE PLUS BD FD U 2017-02-27 2023-10-24 122 152 -30 -30 **JPMORGAN TR II CORE PLUS BD FD U 2017-03-17 2023-10-24 2785 3466 -681 -681 **JPMORGAN TR II CORE BD FD ULTRA 2017-03-17 2023-10-24 429 528 -99 -99 SELECT SECTOR SPDR TRUST SHS BEN I 2020-03-20 2023-10-24 2107 614 1493 1493 SECTOR SPDR TRUST SBI CONSUMER STA 2017-03-27 2023-10-24 136 105 31 31 **JPMORGAN TR II CORE BD FD ULTRA 2017-03-30 2023-10-24 205 252 -47 -47 **JPMORGAN TR II CORE PLUS BD FD U 2017-03-30 2023-10-24 180 224 -44 -44 **JPMORGAN TR II CORE PLUS BD FD U 2017-04-27 2023-10-24 204 254 -50 -50 **JPMORGAN TR II CORE BD FD ULTRA 2017-04-27 2023-10-24 237 291 -54 -54 SELECT SECTOR SPDR TRUST THE HEALT 2016-04-28 2023-10-24 6390 3573 2817 2817 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-10-24 3577 3384 193 193 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2023-10-24 4655 2695 1960 1960 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2023-10-24 754 478 276 276 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2023-10-24 3065 1602 1463 1463 ISHARES MSCI EAFE ETF 2016-04-28 2023-10-24 8910 7826 1084 1084 **JPMORGAN TR II CORE BD FD ULTRA 2017-05-30 2023-10-24 212 261 -49 -49 **JPMORGAN TR II CORE PLUS BD FD U 2017-05-30 2023-10-24 183 227 -44 -44 **JPMORGAN TR II CORE BD FD ULTRA 2017-06-29 2023-10-24 206 253 -47 -47 **JPMORGAN TR II CORE PLUS BD FD U 2017-06-29 2023-10-24 35 44 -9 -9 **COHEN & STEERS REAL ESTATE SECS 2016-07-28 2023-10-24 129 145 -16 -16 ISHARES RUSSELL MID CAP ETF 2016-07-28 2023-10-24 1467 965 502 502 **JANUS INVT FD HENDERSON HIGHYIEL 2016-07-28 2023-10-24 1993 2457 -464 -464 **INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2023-10-24 2055 2377 -322 -322 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2023-10-24 1772 1169 603 603 **JPMORGAN TR II CORE BD FD ULTRA 2017-07-28 2023-10-24 211 259 -48 -48 **JPMORGAN TR II CORE BD FD ULTRA 2017-08-30 2023-10-24 201 248 -47 -47 **JPMORGAN TR II CORE BD FD ULTRA 2017-09-15 2023-10-24 2597 3193 -596 -596 SELECT SECTOR SPDR TRUST THE UTILI 2016-12-16 2023-10-24 711 583 128 128 SECTOR SPDR TRUST SBI CONSUMER STA 2016-12-16 2023-10-24 2033 1573 460 460 SELECT SECTOR SPDR TRUST SHS BEN I 2020-12-18 2023-10-24 3687 1668 2019 2019 **DODGE & COX FUNDS INTERNATIONAL 2016-12-22 2023-10-24 876 722 154 154 **DODGE & COX FUNDS INTERNATIONAL 2016-12-22 2023-10-24 2728 2249 479 479 SELECT SECTOR SPDR TRUST THE UTILI 2016-12-27 2023-10-24 355 292 63 63 SECTOR SPDR TRUST SBI CONSUMER STA 2016-12-27 2023-10-24 610 472 138 138 ISHARES MSCI EAFE ETF 2016-04-28 2023-11-28 8696 7061 1635 1635 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2023-11-28 6612 3124 3488 3488 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2023-11-28 2446 1319 1127 1127 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-11-28 1987 1763 224 224 **JPMORGAN TR II CORE PLUS BD FD U 2017-06-29 2023-11-28 152 184 -32 -32 ISHARES RUSSELL MID CAP ETF 2016-07-28 2023-11-28 1583 965 618 618 **COHEN & STEERS REAL ESTATE SECS 2016-07-28 2023-11-28 1021 1029 -8 -8 **INVESCO OPPENHEIMER INTERNATIONA 2016-07-28 2023-11-28 4719 4921 -202 -202 **JANUS INVT FD HENDERSON HIGHYIEL 2016-07-28 2023-11-28 248 296 -48 -48 **JPMORGAN TR II CORE PLUS BD FD U 2017-07-28 2023-11-28 70 84 -14 -14 **COHEN & STEERS REAL ESTATE SECS 2016-08-01 2023-11-28 24 24 0 0 **JPMORGAN TR II CORE BD FD ULTRA 2017-09-15 2023-11-28 118 141 -23 -23 **COHEN & STEERS REAL ESTATE SECS 2016-10-03 2023-11-28 61 62 -1 -1 **DODGE & COX FUNDS INTERNATIONAL 2017-12-15 2023-11-28 849 658 191 191 **DODGE & COX FUNDS INTERNATIONAL 2016-12-22 2023-11-28 1483 1148 335 335 SELECT SECTOR SPDR FUND SHS BEN IN 2016-04-28 2023-12-27 602 335 267 267 SELECT SECTOR SPDR TRUST THE INDUS 2016-04-28 2023-12-27 7633 3842 3791 3791 SELECT SECTOR SPDR TRUST THE HEALT 2016-04-28 2023-12-27 3664 1930 1734 1734 ISHARES MSCI EAFE ETF 2016-04-28 2023-12-27 8670 6767 1903 1903 SELECT SECTOR SPDR FUND SHS BEN CO 2016-04-28 2023-12-27 7408 3284 4124 4124 ISHARES MSCI EMERGING MARKETS ETF 2016-04-28 2023-12-27 717 635 82 82 SELECT SECTOR SPDR TRUST THE FINAN 2016-07-28 2023-12-27 5664 3209 2455 2455 **JANUS INVT FD HENDERSON HIGHYIEL 2016-07-28 2023-12-27 1679 1922 -243 -243 ISHARES RUSSELL MID CAP ETF 2016-07-28 2023-12-27 3354 1886 1468 1468 **JPMORGAN TR II CORE PLUS BD FD U 2017-07-28 2023-12-27 127 147 -20 -20 **JPMORGAN TR II CORE PLUS BD FD U 2017-08-30 2023-12-27 199 231 -32 -32 **JPMORGAN TR II CORE BD FD ULTRA 2017-09-15 2023-12-27 43 49 -6 -6 **JPMORGAN TR II CORE PLUS BD FD U 2017-09-15 2023-12-27 2158 2501 -343 -343 **JPMORGAN TR II CORE PLUS BD FD U 2017-09-28 2023-12-27 197 229 -32 -32 **JPMORGAN TR II CORE BD FD ULTRA 2017-09-28 2023-12-27 227 261 -34 -34 **COHEN & STEERS REAL ESTATE SECS 2016-10-03 2023-12-27 33 31 2 2 **JPMORGAN TR II CORE BD FD ULTRA 2017-10-30 2023-12-27 241 277 -36 -36 **JPMORGAN TR II CORE PLUS BD FD U 2017-10-30 2023-12-27 104 120 -16 -16 **JPMORGAN TR II CORE BD FD ULTRA 2017-11-29 2023-12-27 248 285 -37 -37 **COHEN & STEERS REAL ESTATE SECS 2016-12-09 2023-12-27 155 144 11 11 **COHEN & STEERS REAL ESTATE SECS 2016-12-09 2023-12-27 193 179 14 14 **COHEN & STEERS REAL ESTATE SECS 2016-12-09 2023-12-27 129 120 9 9 **JPMORGAN TR II CORE BD FD ULTRA 2017-12-14 2023-12-27 234 269 -35 -35 **JPMORGAN TR II CORE BD FD ULTRA 2017-12-14 2023-12-27 5 6 -1 -1 **DODGE & COX FUNDS INTERNATIONAL 2017-12-15 2023-12-27 816 615 201 201 **JPMORGAN TR II CORE BD FD ULTRA 2017-12-15 2023-12-27 2183 2508 -325 -325 **COHEN & STEERS REAL ESTATE SECS 2016-12-19 2023-12-27 556 517 39 39 AMAZON.COM INC 2016-04-28 2023-01-25 26921 8428 18493 18493 CAPITAL GAINS DIVIDENDS P 6178 6178 6178 152085 -96 2532 0 2532 0 2532 0 0 0 0 0 41 2573 0 0 0 0 0 0 0 0 0 0 1 1 NY 1 0 0 0 0 1 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INSTRUCTOR CLASSES 8454 8454 NONDIVIDEND DISTRIBUTIONS 118 118 118 SECTION 199A DIVIDENDS 342 342 342 CREDIT CARD PAYABLE 44630 31890 PAYROLL LIABILITIES 23502 25721 CONSULTING FEES 35900 0 35900 0 OUTSOURCED IT 7063 0 7063 0 PAYROLL TAX EXPENSE 30079 602 2106 27973 TAX EXPENSE 827 0 0 827 FOREIGN TAXES 1010 1010 1010 0 PROPERTY TAXES 24731 24731 24731 0