2024-08-01T13:01:19-05:00 2024-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-05-01 220960168 HAROLD B AND DORIS CUNNINGHAM TRUST DORI 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-07-19 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-07-19 X 2023 2024-08-08 14:25:15Z X 1731229 X 46841 46841 4155 167716 4155 0 689 51685 50996 21733 8693 13040 0 0 0 0 0 0 0 0 790 790 0 0 0 0 0 0 0 22523 9483 0 13040 35121 35121 57644 9483 0 48161 -5959 41513 0 132 2 2 84595 95839 95839 0 0 0 1468254 1451181 1635388 1552981 1547022 1731229 0 X 1552981 1547022 1552981 1547022 1552981 1547022 1552981 -5959 0 1547022 0 1547022 154. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-16 2023-07-27 6784 6243 541 541 103. FIRST TRUST CLOUD COMPUTING ETF 2020-05-14 2023-07-27 8240 6550 1690 1690 191. ISHARES US REGIONAL BANKS ETF 2021-07-14 2023-07-27 7512 10895 -3383 -3383 121. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-27 2023-07-27 5812 5878 -66 -66 522. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-15 2023-07-27 25071 25617 -546 -546 248. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-14 2023-07-27 11911 11920 -9 -9 291. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-16 2023-07-27 13977 14384 -407 -407 45. ENERGY SELECT SECTOR SPDR FUND 2020-03-25 2023-07-27 3897 1258 2639 2639 19. ENERGY SELECT SECTOR SPDR FUND 2019-06-13 2023-07-27 1646 1166 480 480 72. INDUSTRIAL SELECT SECTOR SPDR FUND 2014-03-25 2023-07-27 7954 3743 4211 4211 32. VANGUARD FINANCIALS ETF 2018-03-28 2023-07-27 2780 2194 586 586 24. VANGUARD FINANCIALS ETF 2018-06-20 2023-07-27 2085 1689 396 396 19. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-24 2023-07-27 8627 4063 4564 4564 137. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-16 2023-10-24 5179 6280 -1101 -1101 15. FIDELITY MSCI UTILITIES INDEX ETF 2020-10-16 2023-10-24 567 608 -41 -41 129. INVESCO EMERGING MARKETS 2016-07-18 2023-10-24 2279 3871 -1592 -1592 6. INVESCO EMERGING MARKETS 2020-01-17 2023-10-24 106 179 -73 -73 233. INVESCO EMERGING MARKETS 2017-01-23 2023-10-24 4117 6691 -2574 -2574 121. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-27 2023-10-24 5787 5878 -91 -91 44. INDUSTRIAL SELECT SECTOR SPDR FUND 2014-03-25 2023-10-24 4367 2288 2079 2079 65. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-27 2023-10-24 3098 3158 -60 -60 56. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-17 2023-10-24 2669 2652 17 17 45. VANGUARD SHORT-TERM CORPORATE BOND ETF 2020-04-17 2023-10-24 3365 3656 -291 -291 296. VANGUARD SHORT-TERM CORPORATE BOND ETF 2019-01-18 2023-10-24 22136 23168 -1032 -1032 102. VANGUARD INTRMDIATE-TERM 2020-01-17 2023-10-24 7601 9365 -1764 -1764 2. VANGUARD INTRMDIATE-TERM 2019-01-18 2023-10-24 149 167 -18 -18 4155 577 0 577 0 577 396 0 0 396 0 181 0 0 false false false false false false false true true FL 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 TRUSTEE 2 21733 NONE 0 NONE 0 1588599 98518 0 1687117 0 0 1687117 25307 1661810 83091 83091 577 577 82514 0 82514 0 82514 48161 0 0 0 0 48161 82514 0 0 0 471002 0 0 0 471002 48161 0 0 0 48161 0 34353 34353 436649 0 0 0 0 0 0 0 436649 436649 0 0 0 0 NONE NONE X BOY SCOUTS OF AMERICA 1325 W WALNUT HL LN IRVING TX 750383008 NONE PC GENERAL OPERATING 11707 THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 303292018 NONE PC GENERAL OPERATING 11707 NEIGHBORLY CARE NETWORK INC 13945 EVERGREEN AVENUE CLEARWATER FL 337624526 NONE PC GENERAL OPERATING 11707 35121 14 46841 18 4155 FEDERAL TAX REFUND 1 689 51685 51685 false false false false false false false false false false 81369Y506 ENERGY SELECT SECTOR AT COST 22450 38904 81369Y860 REAL ESTATE SELECT S AT COST 5331 4488 92204A405 VANGUARD FINANCIALS AT COST 51595 76077 464288588 ISHARES MBS ETF AT COST 168586 146667 46432F842 ISHARES CORE MSCI EA AT COST 135637 156021 81369Y209 HEALTH CARE SELECT S AT COST 60373 84058 92206C409 VANGUARD SHORT-TERM AT COST 97656 93033 46138E511 INVESCO PREFERRED ET AT COST 10382 7935 81369Y100 MATERIALS SELECT SEC AT COST 10461 12054 92204A702 VANGUARD INFORMATION AT COST 79868 147924 92206C870 VANGUARD INTRMDIATE- AT COST 80591 68957 464287234 ISHARES MSCI EMERGIN AT COST 57960 56115 464287242 ISHARES IBOXX INVEST AT COST 34776 30342 81369Y407 CONSUMER DISCRETIONA AT COST 35036 54442 46138E784 INVESCO EMERGING MAR AT COST 10776 8402 81369Y852 COMM SERVICES SELECT AT COST 36752 55981 464287176 ISHARES TIPS BOND ET AT COST 15228 13824 81369Y308 CONSUMER STAPLES SEL AT COST 35468 43262 81369Y704 INDUSTRIAL SELECT SE AT COST 18565 34147 464287556 ISHARES NASDAQ BIOTE AT COST 13785 15865 464287432 ISHARES 20 YEAR TREA AT COST 101004 84074 33734X192 FIRST TRUST CLOUD CO AT COST 7376 10510 922908751 VANGUARD SMALL-CAP E AT COST 61096 67344 316092865 FIDELITY MSCI UTILIT AT COST 10824 10344 69374H741 PACER BENCHMARK DATA AT COST 8430 6262 37954Y673 GLOBAL X FUNDS SHS U AT COST 8970 11697 92189F676 VANECK VECTORS SEMIC AT COST 21124 33826 464288778 ISHARES US REGIONAL 464286533 ISHARES EDGE MSCI MI AT COST 43552 47703 46429B689 ISHARES EDGE MSCI MI AT COST 41083 49425 92203J407 VANGUARD TOTAL INTER AT COST 7724 7697 464288760 ISHARES US AEROSPACE AT COST 4877 5454 808524862 SCHWAB SHORT-TERM U. AT COST 80783 79527 46138E628 INVESCO KBW BANK ETF AT COST 6480 7316 92206C706 VANGUARD INTERMEDIAT AT COST 66582 65711 FEDERAL TAX REFUND 689 0 FOREIGN TAXES 551 551 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0