2026-07-13T09:01:50-04:00 2026-04-30 990PF 2025-05-01 220960168 CUNNINGHAM CHARITABLE TR DORI 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-07-13 2025 2025-03-06 01:10:19Z X 1080083 X 28652 28652 49554 191844 49554 0 78206 78206 14025 8415 5610 0 0 0 0 0 0 0 0 4795 535 0 0 0 0 0 0 0 18820 8950 0 5610 20952 20952 39772 8950 0 26562 38434 69256 0 1 1 1 5445 5561 5561 0 0 0 799286 837608 1074521 804732 843170 1080083 0 X 804732 843170 804732 843170 804732 843170 804732 38434 4 843170 0 843170 13. FIRST TRUST CLOUD COMPUTING ETF 2025-03-13 2025-08-12 1551 1347 204 204 40. FIRST TRUST CLOUD COMPUTING ETF 2020-05-14 2025-08-12 4774 2544 2230 2230 1. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-08-12 147 110 37 37 14. INVESCO KBW BANK ETF 2023-07-27 2025-08-12 1035 643 392 392 2. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-03 2025-08-12 126 102 24 24 21. ISHARES U.S. HOME CONSTRUCTION ETF 2024-06-12 2025-08-12 2202 2249 -47 -47 32. ISHARES TR CORE MSCI EAF ETF 2020-04-17 2025-08-12 2717 1658 1059 1059 34. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-06-12 2025-08-12 2098 1813 285 285 4. ISHARES TR U S INFRASTRUCTURE ETF 2024-06-12 2025-08-12 205 173 32 32 45. SELECT SECTOR SPDR TR HEALTHCARE SHS BEN INT 2020-05-14 2025-08-12 5880 4392 1488 1488 32. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2022-07-15 2025-08-12 2644 2328 316 316 14. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-15 2025-08-12 1192 952 240 240 32. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-10-24 2025-08-12 2724 2827 -103 -103 8. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-16 2025-08-12 327 344 -17 -17 2. VANGUARD FINANCIALS ETF 2019-01-18 2025-08-12 257 129 128 128 8. VANGUARD INFORMATION TECH ETF 2020-05-14 2025-08-12 5596 1930 3666 3666 1. VANGUARD SMALL CAP 2021-11-19 2025-08-12 243 233 10 10 3. VANECK SEMICONDUCTOR ETF 2022-04-14 2025-10-16 1036 365 671 671 6. VANGUARD INFORMATION TECH ETF 2020-05-14 2025-10-16 4539 1448 3091 3091 14. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-11-19 2026-01-15 720 403 317 317 9. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2026-01-15 1609 988 621 621 15. INVESCO KBW BANK ETF 2023-07-27 2026-01-15 1296 689 607 607 109. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2024-06-12 2026-01-15 7192 6194 998 998 11. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2025-01-15 2026-01-15 726 635 91 91 116. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-10-03 2026-01-15 7654 5930 1724 1724 4. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-27 2026-01-15 353 403 -50 -50 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2017-09-25 2026-01-15 171 110 61 61 66. ISHARES MBS ETF 2023-07-27 2026-01-15 6316 6147 169 169 56. ISHARES MBS ETF 2023-10-24 2026-01-15 5359 4834 525 525 64. ISHARES MBS ETF 2022-10-14 2026-01-15 6124 5783 341 341 40. ISHARES TR CORE MSCI EAF ETF 2020-04-17 2026-01-15 3700 2073 1627 1627 115. ISHARES TR CORE MSCI EAF ETF 2020-08-20 2026-01-15 10638 6975 3663 3663 9. ISHARES TR U S INFRASTRUCTURE ETF 2024-06-12 2026-01-15 509 389 120 120 8. PACER DATA & INFRA REAL ESTATE ETF 2025-08-12 2026-01-15 244 251 -7 -7 38. PACER DATA & INFRA REAL ESTATE ETF 2022-07-15 2026-01-15 1161 1299 -138 -138 390. STATE STREET SPDR PORTF HIGH YIELD BOND ETF 2025-03-13 2026-01-15 9278 9095 183 183 135. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-13 2026-01-15 3289 3293 -4 -4 25. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-27 2026-01-15 609 607 2 2 12. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2025-08-12 2026-01-15 587 534 53 53 80. SELECT SECTOR SPDR TR MATERIALS SHS BEN INT 2021-07-14 2026-01-15 3912 3304 608 608 26. SELECT SECTOR SPDR TR CONS STPLS SHS BEN INT 2022-07-15 2026-01-15 2141 1892 249 249 7. SELECT SECTOR SPDR TR CONS DISC SHS BEN INT 2020-03-25 2026-01-15 858 341 517 517 19. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2023-10-24 2026-01-15 905 839 66 66 6. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2020-04-17 2026-01-15 994 374 620 620 3. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-10-10 2026-01-15 125 129 -4 -4 7. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2025-03-13 2026-01-15 291 287 4 4 125. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2024-06-12 2026-01-15 5203 4862 341 341 12. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2022-05-16 2026-01-15 499 516 -17 -17 10. VANECK SEMICONDUCTOR ETF 2022-04-14 2026-01-15 3963 1215 2748 2748 28. VANGUARD TOTAL INTERNATL BOND ETF 2024-06-12 2026-01-15 1360 1365 -5 -5 2. VANGUARD TOTAL INTERNATL BOND ETF 2024-10-10 2026-01-15 97 100 -3 -3 97. VANGUARD TOTAL INTERNATL BOND ETF 2025-03-13 2026-01-15 4711 4702 9 9 64. VANGUARD TOTAL INTERNATL BOND ETF 2023-01-27 2026-01-15 3108 3109 -1 -1 6. VANGUARD SMALL CAP 2022-04-14 2026-01-15 1657 1260 397 397 49. VANGUARD SMALL CAP 2021-11-19 2026-01-15 13530 11396 2134 2134 10. FIRST TR NASDAQ CYBERSECURITY ETF 2025-08-12 2026-03-10 662 721 -59 -59 2. ISHARES TIPS BOND ETF 2016-07-18 2026-03-10 223 233 -10 -10 9. ISHARES 20+ YEAR TREASURY BOND ETF 2023-07-27 2026-03-10 800 906 -106 -106 7. ISHARES MBS ETF 2023-10-24 2026-03-10 671 604 67 67 15. ISHARES TR CORE MSCI EAF ETF 2020-08-20 2026-03-10 1406 910 496 496 25. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-06-12 2026-03-10 1825 1333 492 492 8. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-13 2026-03-10 195 195 36. COMM SERVICES SELECT SECTOR 2020-05-14 2026-03-10 4238 1785 2453 2453 18. VANECK SEMICONDUCTOR ETF 2022-04-14 2026-03-10 7236 2187 5049 5049 9. VANGUARD SHORT-TERM CORPORATE BOND 2021-11-19 2026-03-10 717 735 -18 -18 15. VANGUARD INTERM-TERM GOVT BD 2023-10-24 2026-03-10 902 847 55 55 8. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2021-01-14 2026-03-10 671 772 -101 -101 4. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2021-07-14 2026-03-10 336 381 -45 -45 30. FIDELITY MSCI UTILITIES INDEX 2022-07-15 2026-04-14 1789 1347 442 442 12. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-11-19 2026-04-14 660 345 315 315 19. INVESCO KBW BANK ETF 2023-07-27 2026-04-14 1619 873 746 746 9. ISHARES U.S. HOME CONSTRUCTION ETF 2024-06-12 2026-04-14 865 964 -99 -99 36. ISHARES TR CORE MSCI EAF ETF 2020-08-20 2026-04-14 3483 2183 1300 1300 31. ISHARES INC CORE MSCI EMERGING MKTS ETF 2024-06-12 2026-04-14 2357 1653 704 704 25. ISHARES TR U S INFRASTRUCTURE ETF 2024-06-12 2026-04-14 1491 1080 411 411 7. ISHARES TR U S INFRASTRUCTURE ETF 2024-09-10 2026-04-14 417 309 108 108 1. ISHARES TR U S INFRASTRUCTURE ETF 2024-10-10 2026-04-14 60 47 13 13 2. SELECT SECTOR SPDR TR INDUSTRIAL SHS BEN INT 2020-04-17 2026-04-14 347 125 222 222 5. COMM SERVICES SELECT SECTOR 2020-05-14 2026-04-14 580 248 332 332 4. VANECK SEMICONDUCTOR ETF 2022-04-14 2026-04-14 1785 486 1299 1299 31. VANGUARD FINANCIALS ETF 2019-01-18 2026-04-14 3936 1998 1938 1938 2. VANGUARD INFORMATION TECH ETF 2020-05-14 2026-04-14 1531 483 1048 1048 3. VANGUARD SMALL CAP 2022-04-14 2026-04-14 834 630 204 204 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 CAPITAL GAIN DIVIDENDS P 26 49554 963 0 963 0 963 2477 0 0 2477 X 0 1514 964 550 false false false false false false false true true FL true false false false false true N/A BANK OF AMERICA NA 8888663275 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 14025 NONE 0 NONE 0 1017149 6892 0 1024041 0 0 1024041 15361 1008680 50434 50434 963 963 49471 0 49471 0 49471 26562 0 0 0 0 26562 49471 0 0 0 0 0 0 868186 868186 26562 0 0 0 26562 0 22909 22909 845277 0 0 0 0 0 0 0 845277 0 0 0 845277 NONE NONE X BOY SCOUTS OF AMERICA 1325 W WALNUT HL LN IRVING TX 750383008 N/A PC UNRESTRICTED GENERAL 6984 THE SALVATION ARMY 1424 NORTHEAST EXPY NE BROOKHAVEN GA 303292018 N/A PC UNRESTRICTED GENERAL 6984 NEIGHBORLY CARE NETWORK INC 13945 EVERGREEN AVENUE CLEARWATER FL 337624526 N/A PC UNRESTRICTED GENERAL 6984 20952 14 28652 18 49554 78206 78206 false false false false false false false false false false 81369Y506 ENERGY SELECT SECTOR 81369Y860 REAL ESTATE SELECT S 92204A405 VANGUARD FINANCIALS AT COST 24730 45383 464288588 ISHARES MBS ETF AT COST 50407 52698 46432F842 ISHARES CORE MSCI EA 81369Y209 HEALTH CARE SELECT S 92206C409 VANGUARD SHORT-TERM AT COST 67634 68727 46138E511 INVESCO PREFERRED ET AT COST 8579 7939 81369Y100 MATERIALS SELECT SEC 92204A702 VANGUARD INFORMATION 92206C870 VANGUARD INTRMDIATE- 464287242 ISHARES IBOXX INVEST 81369Y407 CONSUMER DISCRETIONA 46138E784 INVESCO EMERGING MAR 81369Y852 COMM SERVICES SELECT 464287176 ISHARES TIPS BOND ET AT COST 10829 10598 81369Y308 CONSUMER STAPLES SEL 81369Y704 INDUSTRIAL SELECT SE 464287556 ISHARES NASDAQ BIOTE 464287432 ISHARES 20 YEAR TREA 33734X192 FIRST TRUST CLOUD CO 922908751 VANGUARD SMALL-CAP E 316092865 FIDELITY MSCI UTILIT AT COST 4398 5315 69374H741 PACER BENCHMARK DATA 37954Y673 GLOBAL X FUNDS SHS U 92189F676 VANECK VECTORS SEMIC 464286533 ISHARES EDGE MSCI MI 92203J407 VANGUARD TOTAL INTER 808524862 SCHWAB SHORT-TERM U. AT COST 15866 15884 46138E628 INVESCO KBW BANK ETF AT COST 7627 11440 92206C706 VANGUARD INTERMEDIAT 09248U213 BLACKROCK LIQUIDITY AT COST 5298 5298 46434G103 ISHARES INC CORE MSC 464288752 ISHARES U.S. HOME CO 46435U713 ISHARES TR U.S. INFR 461374V100 INVESO AEROSPACE AN 78468R606 SPDR PORTFOLIO HIGH 46429B689 ISHARES EDGE MSCI MI 464288760 ISHARES US AEROSPACE *316092857 FIDELITY COVINGTON AT COST 3936 4119 46432F842 ISHARES TR CORE MSCI AT COST 96947 137004 *92206C870 VANGUARD INTERMEDIA AT COST 93117 92212 92203J407 VANGUARD TOTAL INTER AT COST 5296 5237 92206C706 VANGUARD INTERM-TERM AT COST 60173 60594 37954Y673 GLOBAL X FUNDS SHS U AT COST 6326 10677 464287432 ISHARES 20 YEAR TREA AT COST 41946 39128 46138E784 INVESCO EMERGING MAR AT COST 5200 5239 81369Y209 ST STRT HEALTH CARE AT COST 27748 30220 46137V100 INVESCO AEROSPACE AN AT COST 6901 9712 464288752 ISHARES U.S. HOME CO AT COST 7784 6842 78464A755 STATE STREET SPDR S& AT COST 9100 8905 81369Y704 ST STRT INDUSTRIAL S AT COST 10456 20950 81369Y506 ST STRT ENERGY SLCT AT COST 15394 17299 78468R606 STATE STREET SPDR PO AT COST 10513 10598 33734X846 FIRST TR NASDAQ CYBE AT COST 4902 4654 46434G103 ISHARES INC CORE MSC AT COST 58123 77548 92204A702 VANGUARD INFORMATION AT COST 52634 110609 46435U713 ISHARES TR U S INFRA AT COST 4116 5509 81369Y852 STE STRT COMTN SR SL AT COST 20868 38914 92189F676 VANECK SEMICONDUCTOR AT COST 13473 34457 81369Y407 STATE STRT CONS DSRY AT COST 23133 39647 81369Y308 ST STRT CONSUMER STA AT COST 16675 18127 464287556 ISHARES BIOTECHNOLOG AT COST 5879 8435 922908751 VANGUARD SMALL CAP AT COST 41600 54603 ROUNDING 4 EXCISE TAX - PRIOR YEAR 1783 0 0 FEDERAL ESTIMATES - PRINCIPAL 2477 0 0 FOREIGN TAXES ON QUALIFIED FOR 380 380 0 FOREIGN TAXES ON NONQUALIFIED 155 155 0