2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 306575199 BLANCHE STASTNY FOUNDATION BLAN 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-03-27 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-03-27 X 2023 2023-04-26 12:10:37Z X 1653264 X 39146 39146 11474 474666 11474 0 1707 52327 50620 28467 11387 17080 0 0 0 0 0 0 0 0 1546 1084 0 0 0 0 0 0 0 30013 12471 0 17080 40000 40000 70013 12471 0 57080 -17686 38149 0 2 2 2 58656 91390 91390 0 0 0 1394984 1344556 1561872 1453642 1435948 1653264 0 X 1453642 1435948 1453642 1435948 1453642 1435948 1453642 -17686 3 1435959 11 1435948 6. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-01-18 271 244 27 27 33. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-01-18 1981 2224 -243 -243 98. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 2739 2542 197 197 391. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 21360 20023 1337 1337 2. ISHARES MBS ETF 2021-11-17 2023-01-18 193 215 -22 -22 243. ISHARES MBS ETF 2019-01-16 2023-01-18 23391 25420 -2029 -2029 41. ISHARES MBS ETF 2019-06-13 2023-01-18 3947 4385 -438 -438 81. ISHARES MBS ETF 2020-01-14 2023-01-18 7797 8774 -977 -977 29. ISHARES MBS ETF 2020-05-12 2023-01-18 2791 3213 -422 -422 66. ISHARES MBS ETF 2020-08-12 2023-01-18 6353 7288 -935 -935 289. ISHARES MBS ETF 2021-01-12 2023-01-18 27819 31732 -3913 -3913 3. ISHARES MBS ETF 2021-03-09 2023-01-18 289 327 -38 -38 106. ISHARES MBS ETF 2021-07-12 2023-01-18 10203 11475 -1272 -1272 9. ISHARES MBS ETF 2021-10-20 2023-01-18 866 970 -104 -104 25. ISHARES MBS ETF 2018-01-30 2023-01-18 2406 2629 -223 -223 20. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 974 1161 -187 -187 413. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 27344 23671 3673 3673 233. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-01-18 11692 15203 -3511 -3511 21. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-05-12 2023-01-18 1054 929 125 125 283. ISHARES CORE MSCI EMERGING MARKETS ETF 2020-03-20 2023-01-18 14201 10573 3628 3628 106. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 3289 4365 -1076 -1076 6. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 448 480 -32 -32 19. SPDR S&P TRANSPORTATION ETF 2021-10-20 2023-01-18 1420 1711 -291 -291 27. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 2017 2597 -580 -580 24. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 1793 2155 -362 -362 40. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-01-18 5551 4676 875 875 89. COMM SERVICES SELECT 2019-12-10 2023-01-18 4561 4678 -117 -117 40. COMM SERVICES SELECT 2020-03-12 2023-01-18 2050 1747 303 303 155. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 6071 7496 -1425 -1425 25. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-18 5661 7143 -1482 -1482 10. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-01-18 3352 2128 1224 1224 5. VANGUARD INFORMATION TECHNOLOGY ETF 2017-12-06 2023-01-18 1676 808 868 868 18. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 811 799 12 12 8. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 360 325 35 35 5. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-14 2023-04-11 225 203 22 22 72. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-04-11 4627 4851 -224 -224 11. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-06-13 2023-04-11 1435 1141 294 294 10. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-04-11 1304 1057 247 247 7. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-20 2023-04-11 913 795 118 118 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-18 2023-04-11 232 221 11 11 47. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 1653 2727 -1074 -1074 20. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 1375 1146 229 229 17. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-04-11 1146 1130 16 16 26. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 771 1071 -300 -300 48. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-04-11 6436 4434 2002 2002 22. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-04-11 1895 1167 728 728 56. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 2089 2708 -619 -619 105. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 3918 4420 -502 -502 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-04-11 257 286 -29 -29 31. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-04-11 11667 6597 5070 5070 4. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-04-11 1505 830 675 675 16. VANGUARD INTRMDIATE-TERM 2019-01-16 2023-04-11 1284 1337 -53 -53 30. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-04-11 2407 2752 -345 -345 17. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-20 733 835 -102 -102 2. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-07-20 86 89 -3 -3 86. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-07-20 3710 3985 -275 -275 28. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-07-20 2208 1887 321 321 42. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-20 1349 1089 260 260 30. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-20 1141 1949 -808 -808 97. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-20 3691 5629 -1938 -1938 13. PACER BENCHMARK DATA AND 2021-07-12 2023-07-20 380 535 -155 -155 274. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 13160 13204 -44 -44 147. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 7060 7222 -162 -162 280. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 13448 13815 -367 -367 29. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2018-08-29 2023-07-20 5016 3390 1626 1626 182. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-07-20 6430 4944 1486 1486 47. COMM SERVICES SELECT 2020-03-12 2023-07-20 3138 2053 1085 1085 13. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-07-20 498 547 -49 -49 8. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-07-20 1576 1223 353 353 11. VANGUARD INDUSTRIALS ETF 2018-01-31 2023-07-20 2324 1638 686 686 10. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-07-20 2113 1387 726 726 25. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-13 2023-07-20 11333 5185 6148 6148 26. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-07-20 11786 5738 6048 6048 2. VANGUARD MATERIALS ETF 2021-01-12 2023-07-20 369 335 34 34 24. VANGUARD SMALL-CAP ETF 2020-03-20 2023-07-20 4945 2479 2466 2466 17. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-08-01 732 788 -56 -56 36. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-08-01 2034 1844 190 190 17. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-08-01 1161 974 187 187 57. ISHARES CORE MSCI EAFE ETF 2018-03-06 2023-08-01 3918 3789 129 129 51. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-01-12 2023-08-01 2632 3328 -696 -696 25. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-08-01 1196 1205 -9 -9 25. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-08-01 3337 2309 1028 1028 33. ENERGY SELECT SECTOR SPDR FUND 2021-03-09 2023-08-01 2850 1751 1099 1099 69. FINANCIAL SELECT SECTOR SPDR FUND 2018-03-28 2023-08-01 2430 1875 555 555 33. COMM SERVICES SELECT 2020-04-14 2023-08-01 2269 1592 677 677 8. COMM SERVICES SELECT 2020-03-12 2023-08-01 550 349 201 201 8. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-08-01 1281 1143 138 138 10. VANGUARD CONSUMER STAPLES ETF 2019-07-16 2023-08-01 1979 1529 450 450 6. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-08-01 1270 832 438 438 7. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-12 2023-08-01 3178 1545 1633 1633 3. VANGUARD MATERIALS ETF 2021-01-12 2023-08-01 566 503 63 63 16. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-08-01 1209 1312 -103 -103 30. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-08-01 2350 2752 -402 -402 12. VANGUARD SMALL-CAP ETF 2020-03-20 2023-08-01 2483 1240 1243 1243 2. FIRST TRUST CLOUD COMPUTING ETF 2020-05-12 2023-10-18 152 135 17 17 21. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-18 1593 2018 -425 -425 4. ISHARES TIPS BOND ETF 2023-07-20 2023-10-18 411 429 -18 -18 3. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-16 2023-10-18 360 317 43 43 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 580 516 64 64 53. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-10-18 2528 2554 -26 -26 4. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-10-18 191 195 -4 -4 18. HEALTH CARE SELECT SECTOR SPDR FUND 2019-08-14 2023-10-18 2331 1634 697 697 11. HEALTH CARE SELECT SECTOR SPDR FUND 2019-07-16 2023-10-18 1425 1016 409 409 23. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-18 3335 3286 49 49 18. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 853 877 -24 -24 288. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 13648 13622 26 26 18. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-18 2023-10-18 853 882 -29 -29 3. VANGUARD MATERIALS ETF 2021-01-12 2023-10-18 508 503 5 5 15. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-02-09 2023-10-18 1117 1199 -82 -82 3. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-11-17 2023-10-18 223 245 -22 -22 9. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-10-20 2023-10-18 670 738 -68 -68 231. VANGUARD INTRMDIATE-TERM 2020-01-14 2023-10-18 17126 21192 -4066 -4066 21. VANGUARD INTRMDIATE-TERM 2021-03-09 2023-10-18 1557 1955 -398 -398 304. VANGUARD INTRMDIATE-TERM 2021-01-12 2023-10-18 22538 29138 -6600 -6600 7. VANGUARD INTRMDIATE-TERM 2020-08-12 2023-10-18 519 676 -157 -157 39. VANGUARD INTRMDIATE-TERM 2020-05-12 2023-10-18 2891 3537 -646 -646 191. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-10-19 7271 8850 -1579 -1579 24. PACER BENCHMARK DATA AND 2021-07-12 2023-10-19 595 988 -393 -393 20. VANGUARD INDUSTRIALS ETF 2018-06-21 2023-10-19 3854 2774 1080 1080 5. VANGUARD INDUSTRIALS ETF 2020-03-20 2023-10-19 963 488 475 475 4. VANGUARD INDUSTRIALS ETF 2020-01-14 2023-10-19 771 631 140 140 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 CAPITAL GAIN DIVIDENDS P 14 11474 530 0 530 0 530 462 0 0 462 0 68 0 0 false false false false false false false true true TX true false false false false true N/A UST-MLT A DIVISION OF BANK OF 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 SUSAN L JENTHO PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 8000 BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 2 20467 NONE 0 NONE 0 1486395 69488 0 1555883 0 0 1555883 23338 1532545 76627 76627 530 530 76097 0 76097 0 76097 57080 0 0 0 0 57080 76097 27172 0 0 0 0 0 0 0 57080 27172 0 0 29908 0 0 0 0 0 0 0 0 46189 0 0 0 0 0 0 0 0 NONE NONE X ST MARY CATHOLIC CHURCH 1612 E WALKER ST LEAGUE CITY TX 775734137 NONE PC GENERAL OPERATING 10000 Houston Symphony Society 615 LOUISIANA ST HOUSTON TX 770022715 NONE PC GENERAL OPERATING 5000 Clear Lake Symphony At Uh Clc PO BOX 890582 HOUSTON TX 772890582 NONE PC GENERAL OPERATING 15000 Communities In Schools Bay Area Inc BAY AREA INC HOUSTON TX 772580096 NONE PC GENERAL OPERATING 10000 40000 14 39146 18 11474 FEDERAL TAX REFUND 1 1707 52327 52327 false false false false false false false false false false 46138E511 INVESCO PREFERRED ET AT COST 6677 5425 92204A702 VANGUARD INFORMATION AT COST 99951 168432 92204A801 VANGUARD MATERIALS E AT COST 10399 10827 46434G103 ISHARES CORE MSCI EM AT COST 64480 53817 81369Y852 COMM SERVICES SELECT AT COST 48611 62778 81369Y860 REAL ESTATE SELECT S AT COST 6012 6089 81369Y209 HEALTH CARE SELECT S AT COST 75070 90693 92204A603 VANGUARD INDUSTRIALS AT COST 21225 37473 464288588 ISHARES MBS ETF AT COST 44215 47134 46432F842 ISHARES CORE MSCI EA AT COST 174335 198457 81369Y407 CONSUMER DISCRETIONA AT COST 45529 64550 81369Y605 FINANCIAL SELECT SEC AT COST 60474 85728 81369Y506 ENERGY SELECT SECTOR AT COST 30732 40327 464287556 ISHARES NASDAQ BIOTE AT COST 16354 17117 92204A207 VANGUARD CONSUMER ST AT COST 42202 46594 92206C870 VANGUARD INTRMDIATE- AT COST 104671 105176 92206C409 VANGUARD SHORT-TERM AT COST 45899 45107 316092865 FIDELITY MSCI UTILIT AT COST 12472 11400 922908751 VANGUARD SMALL-CAP E AT COST 94049 98772 33734X192 FIRST TRUST CLOUD CO AT COST 9713 9907 69374H741 PACER BENCHMARK DATA AT COST 5282 4293 78464A532 SPDR S&P TRANSPORTAT 464288778 ISHARES US REGIONAL 37954Y673 GLOBAL X FUNDS SHS U AT COST 10077 12750 808524862 SCHWAB SHORT-TERM U. AT COST 48085 47869 92189F676 VANECK VECTORS SEMIC AT COST 23175 30952 464287432 ISHARES 20 YEAR TREA AT COST 65477 63085 46429B689 ISHARES EDGE MSCI MI AT COST 45089 54016 464286533 ISHARES EDGE MSCI MI AT COST 49120 53144 92203J407 VANGUARD TOTAL INTER 46138E628 INVESCO KBW BANK ETF AT COST 9163 10428 464287176 ISHARES TIPS BOND ET AT COST 7505 7524 464288760 ISHARES US AEROSPACE AT COST 11060 12660 46435U713 ISHARES TR AT COST 5867 5960 92206C706 VANGUARD INTERMEDIAT AT COST 51586 53388 TAX LOT BASIS ADJ 11 FEDERAL TAX REFUND 1707 0 MUTUAL FUND TIMING ADJ 1 COST BASIS ADJ 2 FOREIGN TAXES 667 667 0 FEDERAL ESTIMATES - PRINCIPAL 462 0 0 FOREIGN TAXES ON NONQUALIFIED 417 417 0