2024-05-08T01:01:19-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 860847336 SASTAUNIK CHARITABLE REMAINDER TRUST PATR 2128523049 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 2128523049 2024-04-21 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-21 X 2023 2023-04-26 12:10:37Z X 2049373 X 59582 59039 -43893 1266789 0 0 7887 3722 23576 62761 23987 9595 14392 0 0 0 0 0 0 0 0 1155 754 0 0 0 0 0 0 0 88 88 25230 10437 0 14392 159837 159837 185067 10437 0 174229 -161491 52324 0 -52723 3374 -23986 170817 25334 25334 0 0 0 244470 237654 254316 1636437 1592192 1793709 1999001 1858554 2049373 0 X 1999001 1858554 1999001 1858554 1999001 1858554 1999001 -161491 27360 1864870 6316 1858554 .5 ISHARES GOLD TR SHS 2019-12-24 2023-01-31 533. ISHARES GOLD TR SHS 2016-12-30 2023-01-31 4 2 2 2 1. ISHARES GOLD TR SHS 2016-12-30 2023-01-31 21. ISHARES GOLD TR SHS 2016-12-30 2023-01-31 .5 ISHARES GOLD TR SHS 2020-02-11 2023-01-31 .5 ISHARES GOLD TR SHS 2019-12-24 2023-02-28 533. ISHARES GOLD TR SHS 2016-12-30 2023-02-28 4 2 2 2 1. ISHARES GOLD TR SHS 2016-12-30 2023-02-28 21. ISHARES GOLD TR SHS 2016-12-30 2023-02-28 .5 ISHARES GOLD TR SHS 2020-02-11 2023-02-28 1118.96 BLACKROCK GLOBAL DIVIDEND PORTFOLIO 2022-09-06 2023-03-09 11816 11201 615 615 130.656 FULLER & THALER BEHVRL 2021-07-14 2023-03-09 4721 4739 -18 -18 1. DOUBLELINE CORE FIXED INCOME FUND 2016-10-04 2023-03-09 9 11 -2 -2 2389.732 DOUBLELINE CORE FIXED INCOME FUND 2016-10-04 2023-03-09 22105 26502 -4397 -4397 33.265 FIDELITY ADVISOR SER VIII 2020-03-24 2023-03-09 836 624 212 212 904.067 FIDELITY TOTAL BOND FUND 2022-11-17 2023-03-09 8471 8435 36 36 8. GLOBAL X FDS X MLP AND 2022-11-14 2023-03-09 326 342 -16 -16 32. INVESCO S&P 500 EQUAL WEIGHT ETF 2021-10-01 2023-03-09 4670 4830 -160 -160 48. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-08-12 2023-03-09 7004 5341 1663 1663 152. ISHARES SELECT DIVIDEND ETF 2022-05-11 2023-03-09 18086 18957 -871 -871 94. ISHARES SELECT DIVIDEND ETF 2022-03-14 2023-03-09 11185 11617 -432 -432 271. ISHARES SELECT DIVIDEND ETF 2022-11-29 2023-03-09 32246 33374 -1128 -1128 9. ISHARES SELECT DIVIDEND ETF 2022-12-16 2023-03-09 1071 1074 -3 -3 143. ISHARES SELECT DIVIDEND ETF 2022-01-27 2023-03-09 17015 17439 -424 -424 240. ISHARES SELECT DIVIDEND ETF 2022-02-11 2023-03-09 28557 30216 -1659 -1659 167. ISHARES SELECT DIVIDEND ETF 2022-01-25 2023-03-09 19871 20481 -610 -610 10. ISHARES SELECT DIVIDEND ETF 2022-09-29 2023-03-09 1190 1088 102 102 1. ISHARES SELECT DIVIDEND ETF 2022-09-29 2023-03-09 119 109 10 10 107. ISHARES 20 YEAR TREASURY BOND ETF 2022-05-24 2023-03-09 10930 12768 -1838 -1838 68. ISHARES 20 YEAR TREASURY BOND ETF 2022-05-25 2023-03-09 6946 8120 -1174 -1174 64. ISHARES 20 YEAR TREASURY BOND ETF 2022-04-27 2023-03-09 6538 7762 -1224 -1224 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-08-02 2023-03-09 126 123 3 3 67. ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-08-02 2023-03-09 8434 8209 225 225 130. ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-07-07 2023-03-09 16364 16369 -5 -5 255. ISHARES EDGE MSCI 2022-01-31 2023-03-09 6373 6648 -275 -275 303.673 LOOMIS SAYLES GLOBAL ALLOCATION FUND 2020-02-24 2023-03-09 6222 7437 -1215 -1215 2091.684 LOOMIS SAYLES GLOBAL ALLOCATION FUND 2018-03-29 2023-03-09 42859 47188 -4329 -4329 579.395 EVENTIDE GILEAD FUND 2020-03-02 2023-03-09 25882 23663 2219 2219 245.928 EVENTIDE GILEAD FUND 2019-12-24 2023-03-09 10986 10331 655 655 396.299 EVENTIDE GILEAD FUND 2020-02-25 2023-03-09 17703 16304 1399 1399 5004.835 PIMCO INCOME FUND 2022-08-02 2023-03-09 51600 54252 -2652 -2652 1171.633 PIMCO INCOME FUND 2022-11-17 2023-03-09 12080 12197 -117 -117 494.197 PIMCO INCOME FUND 2022-11-11 2023-03-09 5095 5145 -50 -50 1071.84 PGIM JENNISON NATURAL RESOURCE 2022-08-15 2023-03-09 57290 57558 -268 -268 1. ENERGY SELECT SECTOR SPDR FUND 2022-01-27 2023-03-09 85 65 20 20 71. ENERGY SELECT SECTOR SPDR FUND 2022-02-11 2023-03-09 6036 4956 1080 1080 6. ENERGY SELECT SECTOR SPDR FUND 2022-12-21 2023-03-09 510 518 -8 -8 9. VANGUARD INFORMATION TECHNOLOGY ETF 2021-07-14 2023-03-09 3256 3681 -425 -425 445. VANGUARD SMALL-CAP VALUE ETF 2022-08-15 2023-03-09 73675 76330 -2655 -2655 1728. WISDOMTREE FLOATING RATE 2022-11-30 2023-03-09 87024 86849 175 175 72. ABBOTT LABORATORIES 2022-11-21 2023-03-16 7094 7496 -402 -402 .4962 ISHARES SELECT DIVIDEND ETF 2022-09-29 2023-03-16 57 54 3 3 .4014 ISHARES SELECT DIVIDEND ETF 2022-12-16 2023-03-16 46 48 -2 -2 .3117 ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-09-29 2023-03-16 39 37 2 2 .1509 ISHARES NASDAQ BIOTECHNOLOGY ETF 2022-12-16 2023-03-16 19 20 -1 -1 .5 ISHARES GOLD TR SHS 2019-12-24 2023-03-31 533. ISHARES GOLD TR SHS 2016-12-30 2023-03-31 4 2 2 2 1. ISHARES GOLD TR SHS 2016-12-30 2023-03-31 21. ISHARES GOLD TR SHS 2016-12-30 2023-03-31 .5 ISHARES GOLD TR SHS 2020-02-11 2023-03-31 23. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2023-03-13 2023-04-03 2139 2050 89 89 7. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-09-29 2023-04-03 651 580 71 71 386. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-02-11 2023-04-03 35902 41723 -5821 -5821 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-12-16 2023-04-03 558 550 8 8 377. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-01-25 2023-04-03 35064 40279 -5215 -5215 6. ISHARES EDGE MSCI USA VALUE FACTOR ETF 2023-03-28 2023-04-03 558 542 16 16 1.2088 ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-09-29 2023-04-03 112 100 12 12 .6699 ISHARES EDGE MSCI USA VALUE FACTOR ETF 2023-03-28 2023-04-03 62 60 2 2 .1213 ISHARES EDGE MSCI USA VALUE FACTOR ETF 2022-12-16 2023-04-03 11 11 2654. ISHARES US SMALL CAP 2023-03-13 2023-04-18 68632 70596 -1964 -1964 51. ISHARES RUSSELL 1000 GROWTH ETF 2023-04-18 2023-04-19 12508 12486 22 22 .3044 ISHARES EDGE MSCI USA VALUE FACTOR ETF 2023-03-28 2023-04-20 28 27 1 1 .5 ISHARES GOLD TR SHS 2019-12-24 2023-04-30 533. ISHARES GOLD TR SHS 2016-12-30 2023-04-30 4 2 2 2 1. ISHARES GOLD TR SHS 2016-12-30 2023-04-30 21. ISHARES GOLD TR SHS 2016-12-30 2023-04-30 .5 ISHARES GOLD TR SHS 2020-02-11 2023-04-30 582.807 DOUBLELINE LOW DURATION BOND FUND 2015-06-05 2023-05-17 5525 5898 -373 -373 50.104 DOUBLELINE LOW DURATION BOND FUND 2018-01-19 2023-05-17 475 502 -27 -27 .5 ISHARES GOLD TR SHS 2019-12-24 2023-05-31 533. ISHARES GOLD TR SHS 2016-12-30 2023-05-31 4 2 2 2 1. ISHARES GOLD TR SHS 2016-12-30 2023-05-31 21. ISHARES GOLD TR SHS 2016-12-30 2023-05-31 427. ISHARES GOLD TR SHS 2023-04-27 2023-05-31 3 3 23. ISHARES GOLD TR SHS 2023-04-27 2023-05-31 23. ISHARES GOLD TR SHS 2023-04-27 2023-05-31 .5 ISHARES GOLD TR SHS 2020-02-11 2023-05-31 149. WISDOMTREE FLOATING RATE 2023-03-13 2023-06-16 7515 7505 10 10 214. WISDOMTREE FLOATING RATE 2023-04-13 2023-06-20 10796 10779 17 17 32. WISDOMTREE FLOATING RATE 2023-03-13 2023-06-20 1614 1612 2 2 1764.225 BLACKROCK NATURAL RESOURCES TRUST 2023-03-13 2023-06-23 54956 56579 -1623 -1623 1. ABERDEEN US SMALL CAP EQUITY FUND 2018-03-29 2023-06-28 34 37 -3 -3 4.222 ABERDEEN US SMALL CAP EQUITY FUND 2020-07-22 2023-06-28 142 151 -9 -9 11.578 ABERDEEN US SMALL CAP EQUITY FUND 2018-01-19 2023-06-28 390 462 -72 -72 41.486 BLACKROCK INTERNATIONAL DIVIDEND FUND 2023-03-13 2023-06-28 1401 1323 78 78 70.648 FULLER & THALER BEHVRL 2021-07-14 2023-06-28 2591 2562 29 29 22.066 COHEN & STEERS REALTY SHARES INC 2021-07-14 2023-06-28 1330 1678 -348 -348 1. DOUBLELINE CORE FIXED INCOME FUND 2016-10-04 2023-06-28 9 11 -2 -2 140.846 DOUBLELINE CORE FIXED INCOME FUND 2016-10-04 2023-06-28 1314 1562 -248 -248 73.42 DOUBLELINE EMERGING 2023-06-23 2023-06-28 627 628 -1 -1 121.978 DOUBLELINE LOW DURATION BOND FUND 2023-03-13 2023-06-28 1155 1158 -3 -3 43.02 FIDELITY ADVISOR SER VIII 2020-03-24 2023-06-28 1177 807 370 370 139.874 FIDELITY TOTAL BOND FUND 2022-11-17 2023-06-28 1323 1305 18 18 32. GLOBAL X FDS X MLP AND 2022-11-07 2023-06-28 1305 1343 -38 -38 2. GLOBAL X FDS X MLP AND 2022-11-14 2023-06-28 82 85 -3 -3 1. GLOBAL X FDS X MLP AND 2022-08-02 2023-06-28 41 41 17. INVESCO AEROSPACE & DEFENSE ETF 2022-03-08 2023-06-28 1405 1282 123 123 19. INVESCO S&P 500 EQUAL WEIGHT ETF 2020-08-12 2023-06-28 2792 2114 678 678 47. INVESCO S&P EMERGING MARKETS LOW VOL ETF 2023-01-09 2023-06-28 1097 1118 -21 -21 54. INVESCO DB AGRICULTURE FUND 2022-05-17 2023-06-28 1137 1131 6 6 23. ISHARES GOLD TR SHS 2023-04-27 2023-06-28 833 865 -32 -32 8. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-17 2023-06-28 829 851 -22 -22 15. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-03-13 2023-06-28 1424 1291 133 133 4. ISHARES RUSSELL 1000 GROWTH ETF 2023-06-20 2023-06-28 1083 1088 -5 -5 10. ISHARES MSCI EUROPE SMALL-CAP ETF 2023-01-10 2023-06-28 519 522 -3 -3 45. ISHARES EDGE MSCI 2023-06-12 2023-06-28 1135 1139 -4 -4 87.768 LAZARD GL LISTED 2023-03-13 2023-06-28 1307 1272 35 35 16. PACER GLOBAL CASH COWS DIVIDEND ETF 2023-03-13 2023-06-28 524 521 3 3 58. PACER US CASH COWS 100 ETF 2023-03-13 2023-06-28 2730 2649 81 81 143.293 PIMCO INCOME FUND 2023-06-16 2023-06-28 1497 1495 2 2 1. ENERGY SELECT SECTOR SPDR FUND 2022-01-27 2023-06-28 80 65 15 15 13. ENERGY SELECT SECTOR SPDR FUND 2023-03-13 2023-06-28 1037 1063 -26 -26 1000. U.S. TREASURY BILL 2023-04-04 2023-06-28 981 981 1000. U.S. TREASURY BILL 2023-04-04 2023-06-28 985 985 1. VANGUARD INFORMATION TECHNOLOGY ETF 2021-07-14 2023-06-28 435 409 26 26 3. VANGUARD S&P 500 ETF 2016-11-11 2023-06-28 1206 596 610 610 292.116 VIRTUS MULTI SECTOR 2023-03-13 2023-06-28 1282 1282 55. WISDOMTREE FLOATING RATE 2023-06-23 2023-06-28 2766 2777 -11 -11 41. CROWN CASTLE INTERNATIONAL CORP 2022-11-21 2023-06-30 4709 5613 -904 -904 .5 ISHARES GOLD TR SHS 2019-12-24 2023-06-30 533. ISHARES GOLD TR SHS 2016-12-30 2023-06-30 4 2 2 2 1. ISHARES GOLD TR SHS 2016-12-30 2023-06-30 21. ISHARES GOLD TR SHS 2016-12-30 2023-06-30 427. ISHARES GOLD TR SHS 2023-04-27 2023-06-30 3 3 23. ISHARES GOLD TR SHS 2023-04-27 2023-06-30 .5 ISHARES GOLD TR SHS 2020-02-11 2023-06-30 267. ENERGY SELECT SECTOR SPDR FUND 2022-01-27 2023-06-30 21726 17456 4270 4270 116. ENERGY SELECT SECTOR SPDR FUND 2022-02-11 2023-06-30 9439 8097 1342 1342 53. ENERGY SELECT SECTOR SPDR FUND 2023-05-10 2023-06-30 4313 4215 98 98 .0712 ENERGY SELECT SECTOR SPDR FUND 2022-09-21 2023-06-30 6 6 5. ENERGY SELECT SECTOR SPDR FUND 2023-06-22 2023-06-30 407 385 22 22 .3797 ENERGY SELECT SECTOR SPDR FUND 2022-12-21 2023-06-30 31 33 -2 -2 .8661 ENERGY SELECT SECTOR SPDR FUND 2023-03-22 2023-06-30 70 69 1 1 .683 ENERGY SELECT SECTOR SPDR FUND 2023-06-22 2023-06-30 56 53 3 3 47. ENERGY SELECT SECTOR SPDR FUND 2022-03-16 2023-06-30 3824 3371 453 453 5. ENERGY SELECT SECTOR SPDR FUND 2023-03-22 2023-06-30 407 396 11 11 8. ENERGY SELECT SECTOR SPDR FUND 2022-09-21 2023-06-30 651 619 32 32 1. ENERGY SELECT SECTOR SPDR FUND 2023-03-13 2023-06-30 81 82 -1 -1 130. ENERGY SELECT SECTOR SPDR FUND 2022-05-20 2023-06-30 10578 10505 73 73 307. WISDOMTREE FLOATING RATE 2023-06-23 2023-06-30 15451 15500 -49 -49 4. DEERE & CO 2022-11-21 2023-07-10 1624 1650 -26 -26 .1986 ENERGY SELECT SECTOR SPDR FUND 2023-06-22 2023-07-20 17 15 2 2 55. CHEVRONTEXACO CORP 2022-11-21 2023-07-27 8841 9934 -1093 -1093 52. RAYTHEON TECHNOLOGIES 2022-11-21 2023-07-27 4444 5005 -561 -561 .5 ISHARES GOLD TR SHS 2019-12-24 2023-07-31 533. ISHARES GOLD TR SHS 2016-12-30 2023-07-31 4 2 2 2 1. ISHARES GOLD TR SHS 2016-12-30 2023-07-31 21. ISHARES GOLD TR SHS 2016-12-30 2023-07-31 427. ISHARES GOLD TR SHS 2023-04-27 2023-07-31 3 3 23. ISHARES GOLD TR SHS 2023-04-27 2023-07-31 .5 ISHARES GOLD TR SHS 2020-02-11 2023-07-31 184. ISHARES MSCI EUROPE SMALL-CAP ETF 2023-01-10 2023-08-18 9417 9605 -188 -188 265. ISHARES MSCI EUROPE SMALL-CAP ETF 2023-03-13 2023-08-18 13563 13679 -116 -116 .1944 KENVUE INC 2022-11-21 2023-08-29 5 4 1 1 .5 ISHARES GOLD TR SHS 2019-12-24 2023-08-31 533. ISHARES GOLD TR SHS 2016-12-30 2023-08-31 4 3 1 1 1. ISHARES GOLD TR SHS 2016-12-30 2023-08-31 21. ISHARES GOLD TR SHS 2016-12-30 2023-08-31 427. ISHARES GOLD TR SHS 2023-04-27 2023-08-31 3 3 23. ISHARES GOLD TR SHS 2023-04-27 2023-08-31 .5 ISHARES GOLD TR SHS 2020-02-11 2023-08-31 16.855 ABERDEEN US SMALL CAP EQUITY FUND 2020-07-22 2023-09-21 535 603 -68 -68 41.623 BLACKROCK INTERNATIONAL DIVIDEND FUND 2023-03-13 2023-09-21 1313 1328 -15 -15 70.846 FULLER & THALER BEHVRL 2021-07-14 2023-09-21 2572 2570 2 2 22.278 COHEN & STEERS REALTY SHARES INC 2021-07-14 2023-09-21 1266 1694 -428 -428 1. DOUBLELINE CORE FIXED INCOME FUND 2016-10-04 2023-09-21 9 11 -2 -2 141.312 DOUBLELINE CORE FIXED INCOME FUND 2016-10-04 2023-09-21 1266 1567 -301 -301 73.663 DOUBLELINE EMERGING 2023-06-23 2023-09-21 618 630 -12 -12 122.38 DOUBLELINE LOW DURATION BOND FUND 2023-03-13 2023-09-21 1158 1161 -3 -3 43.069 FIDELITY ADVISOR SER VIII 2020-03-24 2023-09-21 1122 808 314 314 140.335 FIDELITY TOTAL BOND FUND 2022-11-17 2023-09-21 1280 1309 -29 -29 44. GLOBAL X FDS X MLP AND 2022-08-02 2023-09-21 1880 1804 76 76 1. GLOBAL X FDS X MLP AND 2022-08-02 2023-09-21 43 41 2 2 1. INVESCO AEROSPACE & DEFENSE ETF 2022-03-08 2023-09-21 81 75 6 6 15. INVESCO AEROSPACE & DEFENSE ETF 2022-03-08 2023-09-21 1208 1132 76 76 1. INVESCO AEROSPACE & DEFENSE ETF 2023-06-22 2023-09-21 81 82 -1 -1 20. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-29 2023-09-21 2883 2902 -19 -19 47. INVESCO S&P EMERGING MARKETS LOW VOL ETF 2023-01-09 2023-09-21 1071 1118 -47 -47 53. INVESCO DB AGRICULTURE FUND 2022-05-17 2023-09-21 1165 1220 -55 -55 23. ISHARES GOLD TR SHS 2023-04-27 2023-09-21 835 864 -29 -29 9. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-17 2023-09-21 817 957 -140 -140 20. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-06-30 2023-09-21 1827 1938 -111 -111 4. ISHARES RUSSELL 1000 GROWTH ETF 2023-06-30 2023-09-21 1076 1102 -26 -26 5. ISHARES MSCI JAPAN ETF 2023-06-30 2023-09-21 309 310 -1 -1 46. ISHARES EDGE MSCI 2022-01-31 2023-09-21 1197 1199 -2 -2 88.057 LAZARD GL LISTED 2023-03-13 2023-09-21 1278 1276 2 2 16. PACER GLOBAL CASH COWS DIVIDEND ETF 2023-03-13 2023-09-21 528 521 7 7 58. PACER US CASH COWS 100 ETF 2023-03-13 2023-09-21 2855 2649 206 206 143.765 PIMCO INCOME FUND 2023-06-16 2023-09-21 1475 1499 -24 -24 1. VANGUARD INFORMATION TECHNOLOGY ETF 2021-07-14 2023-09-21 416 409 7 7 1. VANGUARD INFORMATION TECHNOLOGY ETF 2015-09-30 2023-09-21 416 100 316 316 1. VANGUARD S&P 500 ETF 2016-11-11 2023-09-21 400 199 201 201 2. VANGUARD S&P 500 ETF 2016-11-11 2023-09-21 800 397 403 403 293.079 VIRTUS MULTI SECTOR 2023-03-13 2023-09-21 1284 1287 -3 -3 94. WISDOMTREE FLOATING RATE 2023-06-23 2023-09-21 4745 4746 -1 -1 210. FIFTH THIRD BANCORP 2022-11-21 2023-09-26 5322 7515 -2193 -2193 76. FIFTH THIRD BANCORP 2023-04-27 2023-09-26 1926 1987 -61 -61 .5 ISHARES GOLD TR SHS 2019-12-24 2023-09-30 533. ISHARES GOLD TR SHS 2016-12-30 2023-09-30 4 3 1 1 1. ISHARES GOLD TR SHS 2016-12-30 2023-09-30 21. ISHARES GOLD TR SHS 2016-12-30 2023-09-30 427. ISHARES GOLD TR SHS 2023-04-27 2023-09-30 3 4 -1 -1 .5 ISHARES GOLD TR SHS 2020-02-11 2023-09-30 107. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-17 2023-10-03 9120 11381 -2261 -2261 79. ISHARES 20 YEAR TREASURY BOND ETF 2022-11-17 2023-10-03 6733 7921 -1188 -1188 91. ISHARES 20 YEAR TREASURY BOND ETF 2022-11-21 2023-10-03 7756 9123 -1367 -1367 28. ISHARES 20 YEAR TREASURY BOND ETF 2022-05-24 2023-10-03 2386 3341 -955 -955 59. ISHARES 20 YEAR TREASURY BOND ETF 2022-09-30 2023-10-03 5029 6093 -1064 -1064 52. ARCHER-DANIELS-MIDLAND CO 2022-11-21 2023-10-31 3728 5009 -1281 -1281 533. ISHARES GOLD TR SHS 2016-12-30 2023-10-31 4 2 2 2 1. ISHARES GOLD TR SHS 2016-12-30 2023-10-31 21. ISHARES GOLD TR SHS 2016-12-30 2023-10-31 427. ISHARES GOLD TR SHS 2023-04-27 2023-10-31 3 3 .5 ISHARES GOLD TR SHS 2020-02-11 2023-10-31 .5 ISHARES GOLD TR SHS 2019-12-24 2023-10-31 533. ISHARES GOLD TR SHS 2016-12-30 2023-11-30 4 2 2 2 1. ISHARES GOLD TR SHS 2016-12-30 2023-11-30 21. ISHARES GOLD TR SHS 2016-12-30 2023-11-30 427. ISHARES GOLD TR SHS 2023-04-27 2023-11-30 3 3 .5 ISHARES GOLD TR SHS 2020-02-11 2023-11-30 .5 ISHARES GOLD TR SHS 2019-12-24 2023-11-30 745.677 COHEN & STEERS REALTY SHARES INC 2021-07-14 2023-12-05 45658 56701 -11043 -11043 197.712 COHEN & STEERS REALTY SHARES INC 2023-03-13 2023-12-05 12106 11594 512 512 1047. INVESCO S&P EMERGING MARKETS LOW VOL ETF 2022-12-15 2023-12-05 24437 23777 660 660 953. INVESCO S&P EMERGING MARKETS LOW VOL ETF 2023-01-09 2023-12-05 22243 22672 -429 -429 15.795 ABERDEEN US SMALL CAP EQUITY FUND 2020-07-22 2023-12-28 556 565 -9 -9 54.746 BLACKROCK INTERNATIONAL DIVIDEND FUND 2023-12-05 2023-12-28 1894 1796 98 98 66.496 FULLER & THALER BEHVRL 2021-07-14 2023-12-28 2792 2412 380 380 132.359 DOUBLELINE CORE FIXED INCOME FUND 2016-10-04 2023-12-28 1242 1468 -226 -226 1. DOUBLELINE CORE FIXED INCOME FUND 2016-10-04 2023-12-28 9 11 -2 -2 69.028 DOUBLELINE EMERGING 2023-06-23 2023-12-28 605 590 15 15 115.312 DOUBLELINE LOW DURATION BOND FUND 2018-01-19 2023-12-28 1107 1155 -48 -48 40.449 FIDELITY ADVISOR SER VIII 2020-03-24 2023-12-28 1202 759 443 443 122.98 FIDELITY TOTAL BOND FUND 2022-11-17 2023-12-28 1179 1147 32 32 8.526 FIDELITY TOTAL BOND FUND 2022-11-21 2023-12-28 82 79 3 3 1. GLOBAL X FDS X MLP AND 2022-08-02 2023-12-28 45 41 4 4 42. GLOBAL X FDS X MLP AND 2022-11-07 2023-12-28 1874 1755 119 119 18. GLOBAL X URANIUM ETF 2023-12-05 2023-12-28 497 521 -24 -24 16. INVESCO AEROSPACE & DEFENSE ETF 2022-03-08 2023-12-28 1472 1207 265 265 1. INVESCO AEROSPACE & DEFENSE ETF 2022-03-08 2023-12-28 92 75 17 17 23. INVESCO S&P 500 EQUAL WEIGHT ETF 2022-11-29 2023-12-28 3641 3337 304 304 51. INVESCO DB AGRICULTURE FUND 2022-05-17 2023-12-28 1075 1125 -50 -50 1. ISHARES GOLD TR SHS 2016-12-30 2023-12-28 39 22 17 17 21. ISHARES GOLD TR SHS 2016-12-30 2023-12-28 825 460 365 365 19. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-06-30 2023-12-28 1999 1841 158 158 6. ISHARES RUSSELL 1000 GROWTH ETF 2023-12-05 2023-12-28 1828 1742 86 86 4. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-10-03 2023-12-28 437 382 55 55 6. ISHARES MSCI JAPAN ETF 2023-06-30 2023-12-28 384 372 12 12 44. ISHARES EDGE MSCI 2022-01-31 2023-12-28 1167 1147 20 20 82.516 LAZARD GL LISTED 2023-03-13 2023-12-28 1260 1196 64 64 16. PACER GLOBAL CASH COWS DIVIDEND ETF 2023-03-13 2023-12-28 549 521 28 28 55. PACER US CASH COWS 100 ETF 2023-03-13 2023-12-28 2877 2512 365 365 134.719 PIMCO INCOME FUND 2022-11-11 2023-12-28 1431 1402 29 29 1. VANGUARD INFORMATION TECHNOLOGY ETF 2021-07-14 2023-12-28 487 409 78 78 6. VANGUARD INTERMEDIATE-TERM TREASURY ETF 2023-10-03 2023-12-28 357 339 18 18 2. VANGUARD S&P 500 ETF 2016-11-11 2023-12-28 877 397 480 480 1. VANGUARD S&P 500 ETF 2016-11-11 2023-12-28 438 199 239 239 274.638 VIRTUS MULTI SECTOR 2018-12-06 2023-12-28 1230 1254 -24 -24 88. WISDOMTREE FLOATING RATE 2023-06-23 2023-12-28 4422 4443 -21 -21 533. ISHARES GOLD TR SHS 2016-12-30 2023-12-31 4 2 2 2 1. ISHARES GOLD TR SHS 2016-12-30 2023-12-31 21. ISHARES GOLD TR SHS 2016-12-30 2023-12-31 427. ISHARES GOLD TR SHS 2023-04-27 2023-12-31 4 3 1 1 .5 ISHARES GOLD TR SHS 2020-02-11 2023-12-31 .5 ISHARES GOLD TR SHS 2019-12-24 2023-12-31 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN 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GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 CAPITAL GAIN DIVIDENDS P 1154 -43893 727 0 727 0 727 401 0 0 401 0 326 0 0 false false false false false false false true true NV true false false false false true N/A 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 2 0 23987 NONE 0 NONE 0 1963301 47756 0 2011057 0 0 2011057 30166 1980891 99045 99045 727 727 98318 0 98318 0 98318 174229 0 0 0 0 174229 98318 0 0 104783 87519 101097 105358 123157 521914 174229 0 0 0 98318 75911 0 0 597825 0 0 0 0 0 0 104783 493042 87519 101097 105358 123157 75911 NONE NONE X UNIV NEVADA LAS VEGAS FDN ATTN BUD BEEKMAN 4505 S MARYLAND PKWY LAS VEGAS NV 891549900 NONE PC GENERAL OPERATING 159837 159837 14 59582 18 -43893 PARTNERSHIP/S-CORP 1 3722 FEDERAL TAX REFUND 1 4165 23576 23576 false false false false false false false false false false 437076102 HOME DEPOT INC/THE 5070 5545 670837103 OGE ENERGY CORP 4989 4471 717081103 PFIZER INC 9385 5614 91913Y100 VALERO ENERGY CORP 3680 3510 30231G102 EXXON MOBIL CORP 9953 8998 478160104 JOHNSON & JOHNSON 8988 7994 244199105 DEERE & CO 4537 4399 532457108 ELI LILLY & CO 5078 8161 29364G103 ENTERGY CORP 6201 5565 74460D109 PUBLIC STORAGE 4434 4575 438516106 HONEYWELL INTERNATIO 6283 6082 039483102 ARCHER-DANIELS-MIDLA 172967424 CITIGROUP INC 10007 10545 67077M108 NUTRIEN LTD 6222 4563 742718109 PROCTER & GAMBLE CO/ 9984 10111 30161N101 EXELON CORP 4383 4093 11135F101 BROADCOM INC 5724 12279 166764100 CHEVRONTEXACO CORP 05722G100 BAKER HUGHES A GE CO 2505 3008 571903202 MARRIOTT INTERNATION 5318 7216 713448108 PEPSICO INC 3693 3397 666807102 NORTHROP GRUMMAN COR 4773 4213 882508104 TEXAS INSTRUMENTS IN 6226 6137 316773100 FIFTH THIRD BANCORP 92343V104 VERIZON COMMUNICATIO 2518 2451 75513E101 RAYTHEON TECHNOLOGIE 17275R102 CISCO SYSTEMS INC 5013 5305 375558103 GILEAD SCIENCES INC 3714 3564 91324P102 UNITEDHEALTH GROUP I 2601 2632 037833100 APPLE INC 7565 9819 46625H100 J P MORGAN CHASE & C 7453 9526 191216100 COCA-COLA CO/THE 6276 5952 002824100 ABBOTT LABORATORIES 780087102 ROYAL BANK OF CANADA 7489 7686 291011104 EMERSON ELECTRIC CO 6230 6424 594918104 MICROSOFT CORP COM 7625 11281 22822V101 CROWN CASTLE INTERNA 22160K105 COSTCO WHSL CORP NEW 6289 7921 58933Y105 MERCK AND CO INC SHS 7503 7740 902653104 UDR INC 5002 4786 00206R102 AT&T INC 2492 2215 02079K305 ALPHABET INC SHS 1848 2095 084670702 BERKSHIRE HATHAWAYIN 4639 4993 165167735 CHESAPEAKE ENERGY CO 8713 8156 253868103 DIGITAL REALTY TRUST 4762 5652 30303M102 FACEBOOK INC 738 1416 49177J102 KENVUE INC 2146 2175 501044101 KROGER CO/THE 2418 2286 92532F100 VERTEX PHARMACEUTICA 7187 9765 543487870 LOOMIS SAYLES GLOBAL 92204A702 VANGUARD INFORMATION AT COST 19104 31902 92828R610 VIRTUS MULTI SECTOR AT COST 54212 54369 72201M719 PIMCO INCOME FUND AT COST 61940 63222 003020666 ABERDEEN US SMALL CA AT COST 23431 24296 258620301 DOUBLELINE CORE FIXE AT COST 64279 54982 922908363 VANGUARD S&P 500 ETF AT COST 27127 56957 258620863 DOUBLELINE LOW DURAT AT COST 49951 48491 14064D865 FULLER & THALER BEHV AT COST 91002 122068 62827L658 EVENTIDE GILEAD FUND 46137V357 INVESCO S&P 500 EQUA AT COST 130571 162753 315920819 FIDELITY ADVISOR SER AT COST 33592 53139 464285204 ISHARES GOLD TR SHS AT COST 28277 38367 922908611 VANGUARD SMALL-CAP V 192476505 COHEN & STEERS REALT 97717Y527 WISDOMTREE FLOATING AT COST 209316 208697 46138E297 INVESCO S&P EMERGING 464287168 ISHARES SELECT DIVID 46140H106 INVESCO DB AGRICULTU AT COST 46565 47163 31617K832 FIDELITY TOTAL BOND AT COST 53881 55670 46137V100 INVESCO AEROSPACE & AT COST 54942 67409 464287432 ISHARES 20 YEAR TREA 74441K503 PGIM JENNISON NATURA 464287556 ISHARES NASDAQ BIOTE 09256H328 BLACKROCK GLOBAL DIV 46432F388 ISHARES EDGE MSCI US 37954Y293 GLOBAL X FDS X MLP A AT COST 79774 86597 46435G409 ISHARES EDGE MSCI AT COST 51291 52297 81369Y506 ENERGY SELECT SECTOR 091929109 BLACKROCK INTERNATIO AT COST 77769 83800 258620509 DOUBLELINE EMERGING AT COST 26080 26629 37954Y871 GLOBAL X URANIUM ETF AT COST 23362 22346 464287481 ISHARES RUSSELL MID- AT COST 74557 88164 464287614 ISHARES RUSSELL 1000 AT COST 77366 87616 464288653 ISHARES 10-20 YEAR T AT COST 15272 17322 46434G822 ISHARES MSCI JAPAN E AT COST 15240 15778 52106N459 LAZARD GL LISTED AT COST 52835 55716 69374H709 PACER GLOBAL CASH CO AT COST 22487 23646 69374H881 PACER US CASH COWS 1 AT COST 112830 128415 92206C706 VANGUARD INTERMEDIAT AT COST 15139 15898 MUTUAL FUND TIMING ADJ 2020 CY PENDING SALES 2534 ROC ON CY SALES 32 TAX LOT BASIS ADJUSTMENT 1 PY RETURN OF CAPITAL ADJ 454 COST BASIS ADJUSTMENT 1164 PARTNERSHIP BASIS ADJ 111 INVESTMENT EXPENSES - PROCEEDS 79 79 0 FROM PARTNERSHIP/S-CORP 9 9 0 FEDERAL TAX REFUND 4165 0 FROM PARTNERSHIP/S-CORP 3722 3722 TEMPORARY ADVANCE ADJ 27360 FOREIGN TAXES 595 595 0 FEDERAL ESTIMATES - PRINCIPAL 401 0 0 FOREIGN TAXES ON NONQUALIFIED 159 159 0