2024-11-15T11:53:32-06:00 2023-12-31 271532099 JLK ROSENBERGER LLP 2601 MAIN STREET STE 580 IRVINE CA 92614 990PF 2023-01-01 844045550 SOLDER TRUE LIFE FOUNDATION SOLD 9178086023 1207 DELAWARE AVENUE 760 WILMINGTON DE 19806 NATHAN SOLDER PRESIDENT 3038186489 2024-11-12 1 1 TIM M JOHNSON CPA P00398779 9498609892 2024-11-12 2023 2024-10-15 13:58:12Z X 4735083 X 215361 119064 119064 -6303 3621675 0 328122 119064 0 0 0 155131 0 155131 10931 0 10931 9690 0 9690 42067 0 6000 11755 0 11755 34254 0 34254 31739 0 31738 295567 0 259499 85000 85000 380567 0 344499 -52445 119064 234327 224117 224117 4127247 4275950 4275950 150098 235016 235016 4511672 4735083 4735083 15131 467 15131 467 X 0 0 0 0 4496541 4734616 4496541 4734616 4511672 4735083 4496541 -52445 290520 4734616 0 4734616 ARTISAN FOCUS FUND A DVISOR SHARES 2022-12-08 2023-09-26 19747 19607 140 140 ARTISAN FOCUS FUND A DVISOR SHARES 2022-12-21 2023-09-26 30467 29481 986 986 ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS 2023-01-19 2023-03-30 11410 11206 204 204 ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS 2023-01-19 2023-06-05 3412 3296 116 116 ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS 2023-01-19 2023-06-27 4755 4491 264 264 ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS 2023-01-19 2023-11-03 15613 14791 822 822 ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS 2023-01-19 2023-12-12 8984 8353 631 631 ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS 2023-11-29 2023-12-12 3509 3475 34 34 ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS 2023-11-29 2023-12-12 5324 5274 50 50 BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS 2023-01-19 2023-02-10 3010 3000 10 10 BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS 2023-01-19 2023-03-27 57254 58351 -1097 -1097 BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS 2023-01-19 2023-03-30 2434 2400 34 34 BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS 2023-01-19 2023-09-26 21721 23904 -2183 -2183 BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS 2023-07-21 2023-09-26 22794 26817 -4023 -4023 BAILLIE GIFFORD INTE RNATIONAL GROWTH FUN D INSTITUTIONAL CLAS 2023-01-19 2023-12-12 6982 6877 105 105 DBX ETF TR X-TRACKER S HARVEST CSI 300 CH INA CL A SHS 2023-01-19 2023-07-21 64328 74378 -10050 -10050 FMI LARGE-CAP FUND I NSTITUTIONAL CLASS 2023-01-19 2023-02-10 3210 3071 139 139 FMI LARGE-CAP FUND I NSTITUTIONAL CLASS 2023-01-19 2023-03-30 2504 2499 5 5 FMI LARGE-CAP FUND I NSTITUTIONAL CLASS 2023-01-19 2023-07-21 40160 36240 3920 3920 FMI LARGE-CAP FUND I NSTITUTIONAL CLASS 2023-09-26 2023-12-12 7078 6494 584 584 INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF 2022-12-08 2023-01-19 42456 43248 -792 -792 INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF 2022-12-21 2023-01-19 14331 14711 -380 -380 INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF 2023-03-27 2023-03-30 2955 2917 38 38 INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF 2023-03-27 2023-06-27 3310 3153 157 157 INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF 2023-03-27 2023-11-03 3117 2917 200 200 INVESCO EXCHANGE-TRA DED FD TR AEROSPACE & DEFENSE ETF 2023-03-27 2023-12-12 11187 9776 1411 1411 ISHARES GOLD TR ISHA RES NEW 2023-01-19 2023-06-05 2194 2164 30 30 ISHARES GOLD TR ISHA RES NEW 2023-01-19 2023-09-26 13241 13496 -255 -255 ISHARES INC MSCI EME RGING MKTS ASIA ETF 2023-01-19 2023-06-05 2915 3046 -131 -131 ISHARES INC MSCI EME RGING MKTS ASIA ETF 2023-01-19 2023-11-21 81442 86548 -5106 -5106 ISHARES TR CORE U S AGGREGATE BD ETF 2022-12-09 2023-11-21 62334 64548 -2214 -2214 ISHARES TR CORE U S AGGREGATE BD ETF 2022-12-21 2023-11-21 26060 26847 -787 -787 ISHARES TR CORE U S AGGREGATE BD ETF 2023-03-27 2023-11-21 55461 57574 -2113 -2113 ISHARES TR CORE U S AGGREGATE BD ETF 2023-06-09 2023-11-21 7923 8133 -210 -210 ISHARES TR MSCI EMER GING MKTS INDEX FD 2022-10-17 2023-01-19 72118 61584 10534 10534 ISHARES TR MSCI EMER GING MKTS INDEX FD 2022-12-21 2023-01-19 5513 5114 399 399 ISHARES TR 20+ YR TR EAS BD ETF 2023-11-21 2023-12-12 4730 4522 208 208 ISHARES TR MSCI INDI A ETF 2022-02-11 2023-01-19 4166 4333 -167 -167 KRANESHARES TR GLOBA L CARBON STRATEGY ET F 2023-01-19 2023-06-27 9318 8802 516 516 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-07-31 2023-09-26 650 677 -27 -27 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS I 2022-12-21 2023-09-26 5648 5744 -96 -96 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS I 2023-03-27 2023-09-26 27091 26730 361 361 EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CLASS I 2023-03-27 2023-11-21 3346 3631 -285 -285 SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF 2023-03-27 2023-03-30 2166 2157 9 9 SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF 2023-03-27 2023-11-03 2151 2522 -371 -371 SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF 2023-03-27 2023-11-21 85550 97533 -11983 -11983 SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF 2023-06-27 2023-11-21 83951 94381 -10430 -10430 SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF 2023-09-26 2023-11-21 13672 13450 222 222 SPDR SER TR S&P BIOT ECH ETF 2022-12-21 2023-02-10 2912 2795 117 117 SPDR SER TR S&P BIOT ECH ETF 2022-06-29 2023-03-27 37017 36775 242 242 SPDR SER TR S&P BIOT ECH ETF 2022-12-21 2023-03-27 1126 1233 -107 -107 SELECT SECTOR SPDR T R HEALTH CARE 2022-08-23 2023-01-19 32148 31217 931 931 SELECT SECTOR SPDR T R HEALTH CARE 2022-12-08 2023-01-19 54958 56624 -1666 -1666 SELECT SECTOR SPDR T R HEALTH CARE 2022-12-21 2023-01-19 19742 21053 -1311 -1311 SELECT SECTOR SPDR T R HEALTH CARE 2022-08-23 2023-03-30 3456 3456 0 0 SELECT SECTOR SPDR T R HEALTH CARE 2022-08-23 2023-06-05 2223 2202 21 21 SELECT SECTOR SPDR T R HEALTH CARE 2023-09-26 2023-11-03 2297 2336 -39 -39 SELECT SECTOR SPDR T R CONSUMER STAPLES 2022-08-23 2023-01-19 27491 28894 -1403 -1403 SELECT SECTOR SPDR T R CONSUMER STAPLES 2022-12-08 2023-01-19 50220 52224 -2004 -2004 SELECT SECTOR SPDR T R CONSUMER STAPLES 2022-12-21 2023-03-30 2965 2965 0 0 SELECT SECTOR SPDR T R CONSUMER STAPLES 2022-12-21 2023-06-27 3186 3404 -218 -218 SELECT SECTOR SPDR T R UTILS 2022-08-23 2023-01-19 55116 59758 -4642 -4642 SELECT SECTOR SPDR T R UTILS 2022-12-21 2023-03-30 2954 2954 0 0 SELECT SECTOR SPDR T R UTILS 2022-12-21 2023-06-27 3094 3664 -570 -570 VANGUARD BD INDEX FD S VANGUARD TOTAL BD MARKET ETF 2023-11-21 2023-12-12 11017 10834 183 183 VANGUARD INTL FD FTS E DEVELOPED MKTS ETF 2022-12-08 2023-01-19 114338 109396 4942 4942 VANGUARD INTL FD FTS E DEVELOPED MKTS ETF 2023-03-27 2023-03-30 4045 3945 100 100 VANGUARD INTL FD FTS E DEVELOPED MKTS ETF 2023-03-27 2023-06-05 2562 2455 107 107 VANGUARD INTL FD FTS E DEVELOPED MKTS ETF 2023-03-27 2023-06-27 2650 2543 107 107 VANGUARD INTL FD FTS E DEVELOPED MKTS ETF 2023-07-21 2023-12-12 8026 8026 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE EMER GING MKTS ETF 2023-01-19 2023-03-27 41011 43605 -2594 -2594 VANGUARD INTL EQUITY INDEX FDS FTSE EMER GING MKTS ETF 2023-01-19 2023-06-05 3268 3403 -135 -135 VANGUARD INTL EQUITY INDEX FDS FTSE EMER GING MKTS ETF 2023-01-19 2023-09-26 9094 9788 -694 -694 VANGUARD INTL EQUITY INDEX FDS FTSE EMER GING MKTS ETF 2023-07-21 2023-09-26 34385 36424 -2039 -2039 VANGUARD INTL EQUITY INDEX FDS FTSE EMER GING MKTS ETF 2023-07-21 2023-12-12 4843 4843 0 0 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD 2023-03-27 2023-03-30 3799 3805 -6 -6 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD 2023-03-27 2023-06-05 2435 2459 -24 -24 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD 2023-01-19 2023-06-27 1329 1341 -12 -12 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD 2023-03-27 2023-06-27 55870 56613 -743 -743 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD 2022-12-09 2023-07-21 60984 61171 -187 -187 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD 2022-12-21 2023-07-21 4447 4474 -27 -27 VANGUARD SCOTTSDALE FDS VANGUARD SHORT-T ERM TREAS INDEX FD 2023-01-19 2023-07-21 63409 64028 -619 -619 VANGUARD SCOTTSDALE FDS VANGUARD INTER-T ERM TREAS INDEX FD 2023-07-21 2023-11-03 2924 2924 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTER-T ERM TREAS INDEX FD 2023-07-21 2023-12-12 7344 7344 0 0 VANGUARD SCOTTSDALE FDS VANGUARD INTER-T ERM TREAS INDEX FD 2023-11-21 2023-12-12 2973 2973 0 0 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2022-06-29 2023-01-19 15373 15035 338 338 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2022-08-23 2023-01-19 3575 3575 0 0 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2022-12-07 2023-01-19 15373 15373 0 0 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2022-12-21 2023-01-19 15373 15394 -21 -21 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2022-12-21 2023-01-19 29673 29429 244 244 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2022-12-21 2023-01-19 3575 3763 -188 -188 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2022-06-29 2023-02-10 3000 2797 203 203 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2022-06-29 2023-03-30 8155 7693 462 462 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2023-09-26 2023-11-03 4799 4713 86 86 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2023-11-21 2023-12-12 14490 14160 330 330 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2022-04-12 2023-01-19 53856 53813 43 43 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2022-10-17 2023-01-19 50530 50498 32 32 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2022-12-21 2023-01-19 27205 27200 5 5 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2022-04-12 2023-03-27 58292 58445 -153 -153 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2022-12-09 2023-03-27 70443 70598 -155 -155 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2022-12-09 2023-03-30 2714 2717 -3 -3 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2022-12-09 2023-06-27 24090 24103 -13 -13 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2022-12-09 2023-11-21 35527 35425 102 102 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2023-09-26 2023-11-21 18773 18706 67 67 ARCH CAPITAL GROUP L TD SHS ISIN#BMG0450A 1053 2021-02-11 2023-12-20 20979 10108 10871 10871 EATON CORPORATION PL C SHS ISIN#IE00B8KQN 827 2019-11-21 2023-12-20 14271 5461 8810 8810 PZENA SMALL-CAP VALU E FUND INSTITUTIONAL CLASS 2020-02-10 2023-03-27 48196 45140 3056 3056 ADVANCED MICRO DEVIC ES INC COM 2020-04-29 2023-12-20 4335 1703 2632 2632 APPLIED MATLS INC CO M 2020-04-29 2023-12-20 4551 1576 2975 2975 ARISTA NETWORKS INC COM 2020-10-05 2023-12-20 4197 920 3277 3277 ARTISAN FOCUS FUND A DVISOR CLASS 2020-02-10 2023-02-10 11417 11767 -350 -350 ARTISAN FOCUS FUND A DVISOR CLASS 2020-02-10 2023-03-30 14026 14473 -447 -447 ARTISAN FOCUS FUND A DVISOR CLASS 2020-02-10 2023-06-05 4062 3967 95 95 ARTISAN FOCUS FUND A DVISOR CLASS 2020-02-10 2023-06-27 6185 5934 251 251 ARTISAN FOCUS FUND A DVISOR CLASS 2020-02-10 2023-07-21 68217 64063 4154 4154 ARTISAN FOCUS FUND A DVISOR CLASS 2020-02-10 2023-09-26 2608 2640 -32 -32 ARTISAN FOCUS FUND A DVISOR CLASS 2020-02-26 2023-09-26 54275 52518 1757 1757 ARTISAN FOCUS FUND A DVISOR CLASS 2020-04-14 2023-09-26 18299 16461 1838 1838 ARTISAN FOCUS FUND A DVISOR CLASS 2022-05-16 2023-09-26 11071 11079 -8 -8 ARTISAN FOCUS FUND A DVISOR CLASS 2020-04-14 2023-12-12 7481 6140 1341 1341 ARTISAN INTERNATIONA L VALUE FUND ADVISOR CLASS 2021-12-13 2023-12-12 1901 1743 158 158 BERKSHIRE HATHAWAY I NC DEL CL B NEW 2017-01-10 2023-12-20 48683 22258 26425 26425 BROADCOM INC COM 2020-04-29 2023-12-20 7773 1932 5841 5841 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2020-06-12 2023-02-10 1228 1228 0 0 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2022-09-30 2023-02-10 559 559 0 0 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2022-10-31 2023-02-10 419 419 0 0 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2020-06-12 2023-03-30 3274 3902 -628 -628 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2023-01-19 2023-03-30 560 560 0 0 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2023-01-19 2023-03-30 420 420 0 0 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2023-01-19 2023-03-30 1231 1289 -58 -58 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2020-06-12 2023-12-12 4331 4331 0 0 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2023-02-28 2023-12-12 539 539 0 0 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2023-02-28 2023-12-12 100 100 0 0 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2023-03-31 2023-12-12 304 304 0 0 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2023-03-31 2023-12-12 333 333 0 0 DOUBLELINE TOTAL RET URN BOND FUND CLASS I 2023-04-28 2023-12-12 582 582 0 0 GARTNER INC COM 2020-04-29 2023-12-20 5311 1455 3856 3856 INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF 2021-08-24 2023-03-27 94854 105513 -10659 -10659 INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF 2021-08-24 2023-03-30 3703 4034 -331 -331 INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF 2021-08-24 2023-06-05 2438 2638 -200 -200 INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF 2021-08-24 2023-06-27 2361 2361 0 0 INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF 2021-08-24 2023-11-03 567 621 -54 -54 INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF 2023-07-21 2023-11-03 2270 2590 -320 -320 INVESCO EXCHANGE-TRA DED FD TR S&P 500 EQ UAL WEIGHT ETF 2021-08-24 2023-12-12 4412 4412 0 0 ISHARES GOLD TR ISHA RES NEW 2020-08-13 2023-06-05 149 148 1 1 ISHARES GOLD TR ISHA RES NEW 2020-12-29 2023-09-26 10507 10461 46 46 ISHARES TR CORE U S AGGREGATE BD ETF 2020-02-07 2023-02-10 1673 1942 -269 -269 ISHARES TR CORE U S AGGREGATE BD ETF 2022-09-12 2023-02-10 5807 6986 -1179 -1179 ISHARES TR CORE U S AGGREGATE BD ETF 2020-02-07 2023-03-30 8532 8532 0 0 ISHARES TR CORE U S AGGREGATE BD ETF 2020-02-07 2023-06-05 4907 4907 0 0 ISHARES TR CORE U S AGGREGATE BD ETF 2020-02-07 2023-11-03 6307 7652 -1345 -1345 ISHARES TR CORE U S AGGREGATE BD ETF 2020-02-07 2023-11-21 116077 138885 -22808 -22808 ISHARES TR CORE U S AGGREGATE BD ETF 2020-03-18 2023-11-21 8305 9386 -1081 -1081 ISHARES TR CORE U S AGGREGATE BD ETF 2022-02-11 2023-11-21 2959 3412 -453 -453 ISHARES TR CORE U S AGGREGATE BD ETF 2022-02-28 2023-11-21 10023 11589 -1566 -1566 ISHARES TR CORE U S AGGREGATE BD ETF 2022-04-12 2023-11-21 23769 26057 -2288 -2288 ISHARES TR CORE U S AGGREGATE BD ETF 2022-06-29 2023-11-21 3246 3837 -591 -591 ISHARES TR CORE U S AGGREGATE BD ETF 2022-06-29 2023-11-21 69207 73376 -4169 -4169 ISHARES TR CORE U S AGGREGATE BD ETF 2022-09-12 2023-11-21 29974 31277 -1303 -1303 ISHARES TR CORE U S AGGREGATE BD ETF 2023-03-27 2023-11-21 8209 9813 -1604 -1604 ISHARES TR CORE U S AGGREGATE BD ETF 2023-06-09 2023-11-21 4773 5704 -931 -931 ISHARES TR MSCI INDI A ETF 2021-12-13 2023-01-19 23252 24131 -879 -879 ISHARES TR MSCI INDI A ETF 2022-02-11 2023-11-03 574 574 0 0 ISHARES TR MSCI INDI A ETF 2022-12-21 2023-11-03 7420 7450 -30 -30 KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF 2021-12-02 2023-02-10 2304 2510 -206 -206 KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF 2021-12-02 2023-06-05 2341 2362 -21 -21 KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF 2021-12-02 2023-06-27 2276 2190 86 86 KRANESHARES TR QUADR ATIC INT RATE VOLATI LITY & INFLATION HED 2021-06-25 2023-01-19 25356 29079 -3723 -3723 KRANESHARES TR QUADR ATIC INT RATE VOLATI LITY & INFLATION HED 2021-07-02 2023-01-19 14541 17260 -2719 -2719 KRANESHARES TR QUADR ATIC INT RATE VOLATI LITY & INFLATION HED 2021-07-02 2023-11-21 10413 13312 -2899 -2899 KRANESHARES TR QUADR ATIC INT RATE VOLATI LITY & INFLATION HED 2022-12-21 2023-11-21 5380 6972 -1592 -1592 LAM RESH CORP COM 2020-04-29 2023-12-20 4530 1680 2850 2850 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2020-02-10 2023-02-10 1919 2331 -412 -412 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2022-11-30 2023-02-10 781 781 0 0 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2022-12-21 2023-02-10 483 483 0 0 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2022-12-21 2023-02-10 1038 1246 -208 -208 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2020-02-10 2023-03-27 64292 77516 -13224 -13224 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-01-31 2023-03-27 487 487 0 0 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-01-31 2023-03-27 263 263 0 0 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-02-28 2023-03-27 270 337 -67 -67 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-02-28 2023-03-27 525 648 -123 -123 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2020-02-10 2023-03-30 3815 4485 -670 -670 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2020-02-10 2023-06-05 3053 3740 -687 -687 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-03-31 2023-06-05 479 479 0 0 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-03-31 2023-06-05 258 258 0 0 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-03-31 2023-06-05 50 50 0 0 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-04-28 2023-06-05 619 641 -22 -22 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2020-02-10 2023-09-26 93501 119990 -26489 -26489 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2021-08-31 2023-09-26 26 34 -8 -8 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2021-09-30 2023-09-26 364 461 -97 -97 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2022-01-31 2023-09-26 433 533 -100 -100 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2022-02-11 2023-09-26 30413 36879 -6466 -6466 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2022-04-29 2023-09-26 643 723 -80 -80 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2022-09-12 2023-09-26 33463 36224 -2761 -2761 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2022-12-21 2023-09-26 15419 19775 -4356 -4356 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2022-12-30 2023-09-26 984 1245 -261 -261 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-05-31 2023-09-26 457 457 0 0 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-05-31 2023-09-26 168 168 0 0 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-06-30 2023-09-26 79 82 -3 -3 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-06-30 2023-09-26 47 64 -17 -17 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-06-30 2023-09-26 498 645 -147 -147 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-08-31 2023-09-26 70 99 -29 -29 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-08-31 2023-09-26 457 653 -196 -196 METROPOLITAN WEST TO TAL RETURN BOND FUND CLASS I 2023-08-31 2023-09-26 168 239 -71 -71 EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I 2021-05-13 2023-02-10 216 273 -57 -57 EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I 2021-08-24 2023-02-10 5905 8119 -2214 -2214 EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I 2021-05-13 2023-03-30 2107 2107 0 0 EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I 2021-05-13 2023-09-26 13608 18032 -4424 -4424 EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I 2022-02-11 2023-09-26 9861 10061 -200 -200 EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I 2023-03-27 2023-09-26 2143 2848 -705 -705 EVENTIDE HEALTHCARE AND LIFE SCIENCES FU ND CLASS I 2022-05-16 2023-11-21 46877 40745 6132 6132 NVIDIA CORP COM 2020-04-29 2023-12-20 13952 2164 11788 11788 PTC INC COM 2020-04-29 2023-12-20 4906 2029 2877 2877 PROGRESSIVE CORP OH COM 2020-05-18 2023-12-20 20845 10242 10603 10603 SERVICENOW INC COM 2020-04-29 2023-12-20 6244 2898 3346 3346 SYNOPSYS INC COM 2020-04-29 2023-12-20 6069 1738 4331 4331 UNITEDHEALTH GROUP I NC COM 2018-04-06 2023-12-20 31471 13715 17756 17756 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2020-03-18 2023-03-30 18162 10373 7789 7789 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2020-03-18 2023-06-05 5105 2752 2353 2353 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2016-10-17 2023-06-27 4026 1951 2075 2075 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2020-03-18 2023-06-27 4429 2329 2100 2100 VANGUARD INDEX FDS S &P 500 ETF SHS NEW 2016-10-17 2023-07-21 23285 10928 12357 12357 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2022-09-12 2023-03-27 3464 3473 -9 -9 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2022-06-29 2023-11-21 49102 48960 142 142 WISDOMTREE TR WISDOM TREE FLTG RATE TREAS FD NEW 2022-09-12 2023-11-21 19076 19020 56 56 -6303 1655 0 1655 0 1655 4028 0 0 0 4028 0 2373 2373 0 0 0 0 0 0 0 0 0 0 0 0 1 NJ DE 1 0 1 0 0 1 N/A JLK ROSENBERGER LLP 9498609902 2601 MAIN STREET SUITE 580 IRVINE CA 92614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NATHAN SOLDER 1207 DELAWARE AVENUE STE 760 WILMINGTON DE 19806 PRESIDENT 0.00 0 0 0 ALEXIS SOLDER 1207 DELAWARE AVENUE STE 760 WILMINGTON DE 19806 VICE PRESIDENT 0.00 0 0 0 JACK EASTERBY 5815 BENTWAY DRIVE CHARLOTTE NC 28266 BOARD MEMBER 0.00 0 0 0 KAREN MARSH 547A NORWICH CT MANCHESTER NJ 08759 TREASURER 0.00 0 0 0 BRIDGET WISE 8040 CADIZ CT NAPLES FL 34109 SECRETARY 0.00 0 0 0 NONE 0 NONE 0 0 4142685 174429 0 4317114 0 0 4317114 64757 4252357 212618 212618 1655 1655 210963 0 210963 0 210963 344499 0 344499 210963 76977 0 0 344499 76977 0 0 210963 56559 0 0 56559 0 0 0 0 0 0 0 56559 56559 NATHAN SOLDER X DANA FARBER CANCER INSTITUTE 10 BROOKLINE PLACE WEST 6TH FLOOR BROOKLINE MA 024457226 NONE 501(C)(3) GENERAL SUPPORT 75000 HOBOKEN SHELTER 300 BLOOMFIELD ST HOBOKEN NJ 07030 NONE 501(C)(3) GENERAL SUPPORT 10000 85000 0 523000 119064 523000 -6303 112761 0 0 112761 0 0 0 0 0 0 0 0 0 0 X X 1 NATHAN SOLDER 1207 DELAWARE AVENUE SUITE 760 WILMINGTON DE 19806 215361 X ACCOUNTING FEES 9690 0 9690 INVESTMENTS 4275950 4275950 LEGAL FEES 10931 0 10931 CLOUD ALL START FUND LP 50000 54301 54301 EIGHT SLEEP 50000 50000 50000 LMNT 50000 50000 50000 DUE FROM SOLDER 98 389 389 SHORE CAPITAL PARTNERS FUND II 0 80326 80326 SUPPLIES 211 0 211 WEBSITE 1650 0 1650 INSURANCE 22836 0 22836 WORKERS COMP 394 0 394 PAYROLL SERVICE FEE 2094 0 2094 POSTAGE 251 0 251 SOFTWARE 480 0 480 GIFTS 754 0 753 BANK SERVICE CHARGE 95 0 95 COMPUTER 2974 0 2974 UNREALIZED GAIN 290520 CREDIT CARD 15131 467 FINANCIAL ADVISOR 36067 0 0 PHILANTHROPY CONSULTING 6000 0 6000 NATHAN SOLDER 1207 DELAWARE AVENUE SUITE 760 WILMINGTON DE 19806 PAYROLL TAXES 11755 0 11755