2024-02-06T10:26:44-06:00 2023-09-30 LESLIE M ROGAS 2926 BAYSHORE VISTA DRIVE TAMPA FL 33611 990PF 2022-10-01 592061386 MAURICE A ROTHMAN & THELMA P ROTHMAN FAMILY FOUNDATION INC MAUR 7275806601 4950 W KENNEDY BLVD 610 TAMPA FL 33609 MARGIE R GREEN CHAIRMAN 7275806601 2024-02-02 1 MARGIE GREEN 999009999 0 LESLIE M ROGAS P00149291 8137867942 X 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 19678401 X X 6012 6012 356174 356174 663057 14470426 663057 4535 7057 1029778 1032300 0 0 0 269 17 0 9542 1271 0 116366 116363 0 126177 117651 0 1007040 1007040 1133217 117651 1007040 -103439 914649 17631 47368 47368 707942 884588 884588 7324130 7862808 12292369 1194623 744623 718545 5516562 5131187 5712063 36593 23468 23468 14797481 14694042 19678401 28264 28264 28264 28264 X 14769217 14665778 0 0 0 0 14769217 14665778 14797481 14694042 14769217 -103439 0 14665778 0 14665778 11200 SH MSCI EM CLIRN ISSUR HSBC P 2020-11-24 2022-11-25 97039 112000 -14961 -14961 10000 SH SX5E ARN ISSUER BOFA P 2021-09-23 2022-11-25 93090 100000 -6910 -6910 20000 SH ENERGY STEPUP ISS BOFA P 2020-12-23 2022-12-23 437111 200000 237111 237111 12100 SH GDX ARN ISSUER BOFA P 2021-10-28 2022-12-23 106149 121000 -14851 -14851 25000 SH SP500 ARN ISSUER CIBC P 2021-10-28 2022-12-23 210846 250000 -39154 -39154 24500 SH FIN BASKET ARN ISS RBC P 2021-12-22 2023-02-24 235710 245000 -9290 -9290 12000 SH FIN BASKET ARN ISS TD P 2022-01-27 2023-03-31 104245 120000 -15755 -15755 25000 SH R2000 ARN ISSUER TD P 2022-01-27 2023-03-31 224950 250000 -25050 -25050 5000 SH INTL BSKT ARN ISS BOFA P 2022-02-24 2023-04-28 59000 50000 9000 9000 10000 SH SMH ARN ISS BOFA P 2022-02-24 2023-04-28 92673 100000 -7327 -7327 1000 SH CAPITAL ONE FINCL CORP P 2021-04-29 2023-05-04 14882 25000 -10118 -10118 1000 SH FIRST REPUBLIC BANK P 2020-09-09 2023-05-04 22 25000 -24978 -24978 2000 SH KEYCORP FXD-FLTG RATE P 2016-12-05 2023-05-04 32687 50000 -17313 -17313 1000 SH SVB FINANCIAL GROUP P 2019-12-02 2023-05-04 850 25000 -24150 -24150 3800 SH ENERGY ARN ISS BOFA P 2022-04-28 2023-06-30 40259 38000 2259 2259 4900 SH SECTOR BSKT ARN ISS BNS P 2022-04-28 2023-06-30 49986 49000 986 986 29600 SH SP500 ARN ISS TD P 2022-04-28 2023-06-30 311146 296000 15146 15146 4250 SH CBRE GLOBAL REAL ESTATE P 2012-04-17 2023-07-07 22652 27061 -4409 -4409 1000 SH SOUTHERN CO P 2020-09-15 2023-07-07 20290 25000 -4710 -4710 2000 SH THE SOUTHERN CO P 2020-01-06 2023-07-07 44620 50000 -5380 -5380 2000 SH VANECK GOLD MINERS ETF P 2016-09-13 2023-07-07 58600 51620 6980 6980 1000 SH AMER EQUITY INVT LIFE P 2019-11-14 2023-07-10 20895 25000 -4105 -4105 3000 SH BLACKROCK CREDIT ALLCT P 2013-12-23 2023-07-10 30461 36357 -5896 -5896 2000 SH BRIGHTHOUSE FINANCIAL IN P 2019-03-18 2023-07-10 43530 50000 -6470 -6470 5000 SH NEUBERGER BERMAN NEXT P 2021-05-25 2023-07-10 54104 92100 -37996 -37996 1000 SH DTE ENERGY CO P 2020-09-22 2023-07-17 21101 25000 -3899 -3899 1000 SH NY COMMUNITY BANCORP INC P 2017-03-10 2023-07-17 22525 25000 -2475 -2475 2000 SH OLD NATL BANCORP IND NEW P 2020-06-17 2023-07-17 48380 50000 -1620 -1620 4100 SH SMH ARN ISS BOFA P 2022-05-26 2023-07-28 52931 41000 11931 11931 26600 SH SP500 ARN ISS HSBC P 2022-05-26 2023-07-28 314864 266000 48864 48864 1000 SH INTEGRYS ENERGY GRP, CLD P 2013-08-12 2023-08-01 25000 25000 0 0 2000 SH WELLS FARGO COMPANY CLD P 2013-07-15 2023-09-15 50000 50000 0 0 11900 SH ENERGY ARN ISS RBC P 2022-07-28 2023-09-29 167552 119000 48552 48552 10000 SH XLF ARN ISS BNS P 2022-07-28 2023-09-29 105235 100000 5235 5235 93 SH ADVNCD MICRO D INC P 2018-08-07 2022-10-14 5247 1825 3422 3422 16 SH ALBEMARLE CORP COM P 2022-10-06 2022-10-14 3837 4521 -684 -684 683 SH ALBEMARLE CORP COM P 2022-10-06 2022-12-09 173799 193007 -19208 -19208 817 SH ALPHABET INC SHS CL A P 2016-07-11 2022-10-06 83154 29601 53553 53553 79 SH AMAZON COM INC COM P 2022-08-05 2022-11-04 7033 11081 -4048 -4048 23 SH AMAZON COM INC COM P 2022-06-27 2022-11-04 2047 2620 -573 -573 24 SH AMAZON COM INC COM P 2015-09-03 2022-10-14 2584 615 1969 1969 916 SH AMAZON COM INC COM P 2015-09-03 2022-11-04 81544 23478 58066 58066 93 SH APPLE INC P 2010-10-19 2022-10-14 12889 1008 11881 11881 13 SH BOEING COMPANY P 2022-08-01 2022-10-14 1729 1729 0 0 14 SH BOEING COMPANY P 2022-08-01 2022-10-14 1862 2393 -531 -531 5 SH BROADCOM INC D 2014-10-07 2022-10-14 2142 409 1733 1733 43 SH CF INDS HLDGS INC P 2021-12-07 2022-10-14 4201 2580 1621 1621 16 SH CIGNA CORP REG SHS P 2022-06-27 2022-10-14 4709 4290 419 419 9 SH CONSTELLATION BRANDS INC P 2022-06-27 2022-10-14 2000 2000 0 0 9 SH CONSTELLATION BRANDS INC P 2022-06-27 2022-10-14 2000 2224 -224 -224 125 SH CRISPR THERAPEUTICS AG P 2022-11-04 2022-12-12 6129 6319 -190 -190 133 SH CRISPR THERAPEUTICS AG P 2022-08-05 2022-12-12 6522 10567 -4045 -4045 32 SH CRISPR THERAPEUTICS AG P 2022-06-27 2022-12-12 1569 2207 -638 -638 46 SH CRISPR THERAPEUTICS AG P 2022-03-29 2022-12-12 2256 2568 -312 -312 46 SH CRISPR THERAPEUTICS AG P 2022-03-08 2022-10-14 2533 2533 0 0 1326 SH CRISPR THERAPEUTICS AG P 2022-03-08 2022-12-09 65915 80013 -14098 -14098 409 SH CRISPR THERAPEUTICS AG P 2022-03-08 2022-12-12 20055 24680 -4625 -4625 66 SH D R HORTON INC P 2019-09-04 2022-10-14 4541 3334 1207 1207 82 SH DEVON ENERGY CORP NEW P 2021-06-03 2022-10-14 5609 2550 3059 3059 42 SH DIAMONDBACK ENERGY INC P 2021-07-07 2022-10-14 5909 3735 2174 2174 44 SH EOG RESOURCES INC P 2021-03-04 2022-10-14 5326 3204 2122 2122 107 SH FREEPORT-MCMORAN INC P 2020-11-05 2022-10-14 2960 2028 932 932 7 SH GOLDMAN SACHS GROUP INC P 2022-06-29 2022-10-14 2095 2132 -37 -37 11 SH HOME DEPOT INC P 2016-07-11 2022-10-14 3041 1481 1560 1560 19 SH JPMORGAN CHASE & CO P 2016-11-04 2022-10-14 2122 1294 828 828 92 SH LAM RESEARCH CORP COM P 2019-02-07 2022-10-24 33990 16129 17861 17861 355 SH LAM RESEARCH CORP COM P 2018-11-13 2022-10-24 131159 52011 79148 79148 11 SH LAM RESEARCH CORP COM P 2018-04-06 2022-10-14 3499 2101 1398 1398 22 SH LAM RESEARCH CORP COM P 2018-04-06 2022-10-24 8128 4203 3925 3925 42 SH LAMB WESTON HOLDINGS INC P 2022-07-07 2022-10-14 3512 3140 372 372 26 SH MARRIOTT INTL INC NEW A P 2021-08-04 2022-10-14 3709 3590 119 119 250 SH MARVELL TECH INC P 2022-08-05 2022-11-03 9557 14092 -4535 -4535 62 SH MARVELL TECH INC P 2022-06-27 2022-11-03 2370 2976 -606 -606 146 SH MARVELL TECH INC P 2021-01-06 2022-11-03 5581 6886 -1305 -1305 55 SH MARVELL TECH INC P 2020-09-08 2022-10-14 2052 2111 -59 -59 1809 SH MARVELL TECH INC P 2020-09-08 2022-11-03 69158 69425 -267 -267 9 SH MCKESSON CORPORATION COM P 2022-05-04 2022-10-14 3168 2837 331 331 46 SH MICRON TECHNOLOGY INC P 2019-08-07 2022-10-14 2440 1960 480 480 29 SH MICROSOFT CORP P 2018-10-25 2022-10-14 6644 3110 3534 3534 9 SH NORTHROP GRUMMAN CORP P 2022-06-27 2022-10-14 4208 4196 12 12 41 SH NVIDIA P 2015-12-14 2022-10-14 4632 329 4303 4303 137 SH OCCIDENTAL PETE CORP CAL P 2021-01-06 2022-10-14 9124 2735 6389 6389 164 SH SCHLUMBERGER LTD P 2021-04-08 2022-10-14 6934 4414 2520 2520 56 SH TAIWAN S MANUFCTRING ADR P 2022-08-05 2022-10-24 3390 4997 -1607 -1607 8 SH TAIWAN S MANUFCTRING ADR P 2022-06-27 2022-10-24 484 689 -205 -205 46 SH TAIWAN S MANUFCTRING ADR P 2020-07-09 2022-10-14 2964 2968 -4 -4 1871 SH TAIWAN S MANUFCTRING ADR P 2020-07-09 2022-10-24 113256 120710 -7454 -7454 64 SH THE MOSAIC COMPANY P 2022-01-18 2022-10-14 2992 2782 210 210 19 SH T-MOBILE US INC SHS P 2022-08-04 2022-10-14 2506 2506 0 0 7 SH ULTA BEAUTY INC P 2022-09-08 2022-10-14 2757 2757 0 0 7 SH UNITEDHEALTH GROUP INC P 2022-04-05 2022-10-14 3599 3599 0 0 32 SH VALERO ENERGY CORP NEW P 2022-04-05 2022-10-14 3666 3252 414 414 14 SH VERTEX PHARMCTLS INC P 2021-11-04 2022-10-14 4117 2707 1410 1410 162 SH ALCOA CORP P 2023-02-15 2023-04-06 6271 7823 -1552 -1552 573 SH ALCOA CORP P 2023-01-11 2023-04-06 22180 30470 -8290 -8290 2658 SH ALCOA CORP P 2023-01-10 2023-04-06 102888 137944 -35056 -35056 979 SH APPLE INC P 2010-10-19 2023-02-09 150141 10614 139527 139527 1259 SH ARISTA NETWORKS INC P 2023-03-09 2023-05-04 169771 190112 -20341 -20341 50 SH BIOMARIN PHARMACEUTICALS P 2023-02-15 2023-07-12 4250 5403 -1153 -1153 210 SH BIOMARIN PHARMACEUTICALS P 2023-01-11 2023-07-12 17851 23152 -5301 -5301 1060 SH BIOMARIN PHARMACEUTICALS P 2023-01-10 2023-07-11 90125 117958 -27833 -27833 373 SH BIOMARIN PHARMACEUTICALS P 2023-01-10 2023-07-12 31707 41507 -9800 -9800 3429 SH BOSTON SCIENTIFIC CORP P 2023-03-20 2023-07-11 179611 166543 13068 13068 39 SH CF INDS HLDGS INC P 2022-08-05 2023-01-10 3237 3864 -627 -627 13 SH CF INDS HLDGS INC P 2022-06-27 2023-01-10 1079 1104 -25 -25 932 SH CF INDS HLDGS INC P 2021-12-08 2023-01-10 77352 56411 20941 20941 826 SH CF INDS HLDGS INC P 2021-12-07 2023-01-10 68555 49557 18998 18998 8 SH CIGNA GROUP/THE P 2023-02-15 2023-03-09 2190 2400 -210 -210 5 SH CIGNA GROUP/THE P 2022-08-05 2023-03-09 1369 1408 -39 -39 677 SH CIGNA GROUP/THE P 2022-06-27 2023-03-09 185354 181507 3847 3847 15 SH CONSTELLATION BRANDS INC P 2022-08-05 2023-01-10 3293 3632 -339 -339 9 SH CONSTELLATION BRANDS INC P 2022-07-18 2023-01-10 1976 2382 -406 -406 730 SH CONSTELLATION BRANDS INC P 2022-06-27 2023-01-10 160243 180415 -20172 -20172 9 SH CUMMINS INC COM P 2023-02-15 2023-06-08 2037 2278 -241 -241 812 SH CUMMINS INC COM P 2022-11-03 2023-06-08 183770 184449 -679 -679 1780 SH DIAMONDBACK ENERGY INC P 2021-07-07 2023-01-10 251198 158314 92884 92884 1 SH EOG RESOURCES INC P 2022-08-05 2023-06-08 115 107 8 8 1847 SH EOG RESOURCES INC P 2021-03-04 2023-06-08 213075 134514 78561 78561 234 SH FIRST TR NYSE ARCA BIOTE P 2022-12-12 2023-01-10 37047 35961 1086 1086 426 SH FIRST TR NYSE ARCA BIOTE P 2022-12-09 2023-01-10 67444 65654 1790 1790 979 SH GENL DYNAMICS CORP COM P 2023-02-09 2023-04-06 222871 224181 -1310 -1310 7 SH GOLDMAN SACHS GROUP INC P 2023-02-15 2023-05-04 2246 2619 -373 -373 250 SH GOLDMAN SACHS GROUP INC P 2023-01-10 2023-05-04 80218 88902 -8684 -8684 2 SH GOLDMAN SACHS GROUP INC P 2022-08-05 2023-05-04 642 669 -27 -27 294 SH GOLDMAN SACHS GROUP INC P 2022-06-29 2023-05-04 94336 89556 4780 4780 51 SH LAMB WESTON HOLDINGS INC P 2023-02-15 2023-08-11 4936 5064 -128 -128 53 SH LAMB WESTON HOLDINGS INC P 2022-11-04 2023-08-11 5129 4505 624 624 138 SH LAMB WESTON HOLDINGS INC P 2022-08-05 2023-08-11 13355 11179 2176 2176 283 SH LAMB WESTON HOLDINGS INC P 2022-07-08 2023-08-11 27387 21342 6045 6045 827 SH LAMB WESTON HOLDINGS INC P 2022-07-07 2023-08-10 81253 61830 19423 19423 515 SH LAMB WESTON HOLDINGS INC P 2022-07-07 2023-08-11 49839 38503 11336 11336 14 SH MARRIOTT INTL INC NEW A P 2023-02-15 2023-09-07 2796 2537 259 259 23 SH MARRIOTT INTL INC NEW A P 2022-11-04 2023-09-07 4593 3398 1195 1195 32 SH MARRIOTT INTL INC NEW A P 2022-08-05 2023-09-07 6390 5026 1364 1364 8 SH MARRIOTT INTL INC NEW A P 2022-06-27 2023-09-07 1598 1121 477 477 1062 SH MARRIOTT INTL INC NEW A P 2021-08-04 2023-09-07 212080 146644 65436 65436 603 SH MICROSOFT CORP P 2018-10-25 2023-01-25 143700 64657 79043 79043 5 SH NORTHROP GRUMMAN CORP P 2022-08-05 2023-02-09 2276 2357 -81 -81 391 SH NORTHROP GRUMMAN CORP P 2022-06-27 2023-02-09 178001 182280 -4279 -4279 194 SH THE MOSAIC COMPANY P 2023-02-15 2023-09-08 7266 9576 -2310 -2310 119 SH THE MOSAIC COMPANY P 2022-11-04 2023-09-08 4457 5800 -1343 -1343 221 SH THE MOSAIC COMPANY P 2022-08-05 2023-09-08 8277 11568 -3291 -3291 45 SH THE MOSAIC COMPANY P 2022-06-27 2023-09-08 1685 2165 -480 -480 2345 SH THE MOSAIC COMPANY P 2022-01-18 2023-09-07 86575 101947 -15372 -15372 83 SH THE MOSAIC COMPANY P 2022-01-18 2023-09-08 3108 3608 -500 -500 77 SH T-MOBILE US INC SHS P 2023-02-15 2023-06-08 9978 11349 -1371 -1371 30 SH T-MOBILE US INC SHS P 2022-11-04 2023-06-08 3887 4396 -509 -509 19 SH T-MOBILE US INC SHS P 2022-08-25 2023-06-08 2462 3014 -552 -552 120 SH T-MOBILE US INC SHS P 2022-08-05 2023-06-08 15549 17116 -1567 -1567 665 SH T-MOBILE US INC SHS P 2022-08-04 2023-06-08 86169 95779 -9610 -9610 13 SH ULTA BEAUTY INC P 2023-02-15 2023-03-20 6601 6861 -260 -260 9 SH ULTA BEAUTY INC P 2022-11-04 2023-03-20 4570 3733 837 837 7 SH ULTA BEAUTY INC P 2022-09-29 2023-03-20 3555 3267 288 288 293 SH ULTA BEAUTY INC P 2022-09-08 2023-03-20 148783 130604 18179 18179 2 SH UNITEDHEALTH GROUP INC P 2022-11-04 2023-02-08 960 1074 -114 -114 21 SH UNITEDHEALTH GROUP INC P 2022-08-05 2023-02-08 10075 11148 -1073 -1073 4 SH UNITEDHEALTH GROUP INC P 2022-06-27 2023-02-08 1919 2031 -112 -112 7 SH UNITEDHEALTH GROUP INC P 2022-04-26 2023-02-08 3358 3813 -455 -455 244 SH UNITEDHEALTH GROUP INC P 2022-04-05 2023-02-08 117070 127351 -10281 -10281 5 SH SPDR GOLD TRUST P 2021-10-11 2022-10-05 0 0 57 SH SPDR GOLD TRUST P 2021-02-09 2022-10-05 3 3 0 0 2 SH SPDR GOLD TRUST P 2021-02-04 2022-10-05 0 0 8 SH SPDR GOLD TRUST P 2021-01-06 2022-10-05 0 0 149 SH SPDR GOLD TRUST P 2020-04-07 2022-10-05 8 8 0 0 90 SH ISHARES INC CORE MSCI P 2022-08-04 2022-10-06 4040 4419 -379 -379 473 SH ISHARES INC CORE MSCI P 2022-07-07 2022-10-06 21232 23238 -2006 -2006 48 SH ISHARES MBS ETF P 2022-08-04 2022-10-06 4398 4796 -398 -398 321 SH ISHARES MBS ETF P 2022-06-10 2022-10-06 29413 31156 -1743 -1743 23 SH SCHWAB U.S. TIPS ETF P 2022-08-04 2022-10-06 1194 1308 -114 -114 5 SH SCHWAB U.S. TIPS ETF P 2021-10-11 2022-10-06 259 312 -53 -53 89 SH SCHWAB U.S. TIPS ETF P 2021-02-09 2022-10-06 4621 5539 -918 -918 3 SH SCHWAB U.S. TIPS ETF P 2021-02-04 2022-10-06 156 187 -31 -31 12 SH SCHWAB U.S. TIPS ETF P 2021-01-06 2022-10-06 623 743 -120 -120 91 SH SCHWAB U.S. TIPS ETF P 2020-02-06 2022-10-06 4725 5212 -487 -487 424 SH SCHWAB U.S. TIPS ETF P 2019-09-05 2022-10-06 22014 24236 -2222 -2222 96 SH ISHARES MSCI CHINA P 2022-08-04 2022-11-03 3643 4802 -1159 -1159 641 SH ISHARES MSCI CHINA P 2022-04-05 2022-11-03 24325 35440 -11115 -11115 5 SH SPDR GOLD TRUST P 2021-10-11 2022-11-07 0 0 57 SH SPDR GOLD TRUST P 2021-02-09 2022-11-07 3 3 0 0 2 SH SPDR GOLD TRUST P 2021-02-04 2022-11-07 0 0 8 SH SPDR GOLD TRUST P 2021-01-06 2022-11-07 0 0 149 SH SPDR GOLD TRUST P 2020-04-07 2022-11-07 8 8 0 0 5 SH SPDR GOLD TRUST P 2021-10-11 2022-12-05 0 0 57 SH SPDR GOLD TRUST P 2021-02-09 2022-12-05 3 3 0 0 2 SH SPDR GOLD TRUST P 2021-02-04 2022-12-05 0 0 8 SH SPDR GOLD TRUST P 2021-01-06 2022-12-05 0 0 149 SH SPDR GOLD TRUST P 2020-04-07 2022-12-05 8 7 1 1 416 SH ISHARES S&P 500 D 2014-10-07 2022-12-09 25550 10943 14607 14607 5 SH SPDR GOLD TRUST P 2021-10-11 2022-12-09 834 817 17 17 57 SH SPDR GOLD TRUST P 2021-02-09 2022-12-09 9510 9743 -233 -233 2 SH SPDR GOLD TRUST P 2021-02-04 2022-12-09 334 334 0 0 8 SH SPDR GOLD TRUST P 2021-01-06 2022-12-09 1335 1419 -84 -84 149 SH SPDR GOLD TRUST P 2020-04-07 2022-12-09 24859 22939 1920 1920 356 SH VANGUARD FINANCIALS ETF P 2022-09-08 2022-12-09 30007 29338 669 669 376 SH ISHARES 7-10 YEAR P 2022-09-08 2023-03-09 35792 37626 -1834 -1834 402 SH ISHARES IBOXX $ P 2022-08-04 2023-03-09 42467 45824 -3357 -3357 405 SH ISHARES IBOXX $ P 2022-06-10 2023-03-09 42784 44817 -2033 -2033 57 SH SECTOR SPDR UTILITIES P 2022-08-04 2023-03-09 3779 4270 -491 -491 436 SH SECTOR SPDR UTILITIES P 2022-06-10 2023-03-09 28902 31174 -2272 -2272 108 SH SPDR BLACKSTONE SENIOR P 2022-08-04 2023-03-09 4488 4627 -139 -139 1182 SH SPDR BLACKSTONE SENIOR P 2022-04-05 2023-03-09 49115 53172 -4057 -4057 333 SH INVESCO SOLAR ETF P 2022-10-06 2023-04-06 24419 24652 -233 -233 564 SH INVESCO PREFERRED ETF P 2023-03-09 2023-06-07 6531 6805 -274 -274 5516 SH INVESCO PREFERRED ETF P 2022-08-04 2023-06-07 63875 73796 -9921 -9921 1333 SH ISHARES IBONDS DEC 2023 P 2022-10-06 2023-06-07 33578 33245 333 333 1253 SH ISHARES INTL SELECT P 2023-03-09 2023-06-07 32853 34946 -2093 -2093 40 SH ISHARES U.S. HEALTHCARE P 2022-06-10 2023-06-07 10884 10531 353 353 8 SH ISHARES U.S. HEALTHCARE P 2021-02-09 2023-06-07 2177 2041 136 136 1 SH ISHARES U.S. HEALTHCARE P 2021-01-06 2023-06-07 272 248 24 24 8 SH ISHARES U.S. HEALTHCARE P 2020-08-06 2023-06-07 2177 1820 357 357 61 SH ISHARES U.S. HEALTHCARE P 2020-03-19 2023-06-07 16597 10571 6026 6026 7 SH ISHARES U.S. HEALTHCARE P 2019-08-07 2023-06-07 1905 1325 580 580 3 SH ISHARES U.S. HEALTHCARE P 2019-05-07 2023-06-07 816 563 253 253 302 SH VANECK GOLD MINERS ETF P 2022-08-04 2023-06-07 9550 7919 1631 1631 44 SH VANECK GOLD MINERS ETF P 2021-10-11 2023-06-07 1391 1360 31 31 379 SH VANECK GOLD MINERS ETF P 2021-02-09 2023-06-07 11984 13276 -1292 -1292 16 SH VANECK GOLD MINERS ETF P 2021-02-04 2023-06-07 506 539 -33 -33 49 SH VANECK GOLD MINERS ETF P 2021-01-06 2023-06-07 1549 1846 -297 -297 230 SH VANECK GOLD MINERS ETF P 2020-02-06 2023-06-07 7273 6481 792 792 384 SH VANECK GOLD MINERS ETF P 2019-07-11 2023-06-07 12143 9953 2190 2190 42 SH FIRST TR NYSE ARCA BIOTE P 2022-08-04 2023-09-07 6384 6163 221 221 8 SH FIRST TR NYSE ARCA BIOTE P 2021-10-11 2023-09-07 1216 1312 -96 -96 6 SH FIRST TR NYSE ARCA BIOTE P 2021-02-09 2023-09-07 912 1111 -199 -199 4 SH FIRST TR NYSE ARCA BIOTE P 2021-01-06 2023-09-07 608 679 -71 -71 26 SH FIRST TR NYSE ARCA BIOTE P 2019-08-07 2023-09-07 3952 3470 482 482 6 SH FIRST TR NYSE ARCA BIOTE P 2019-05-07 2023-09-07 912 821 91 91 3 SH FIRST TR NYSE ARCA BIOTE P 2019-02-07 2023-09-07 456 424 32 32 90 SH FIRST TR NYSE ARCA BIOTE D 2014-10-07 2023-09-07 13681 8032 5649 5649 66 SH FIRST TR NYSE ARCA BIOTE P 2014-01-06 2023-09-07 10033 4524 5509 5509 355.852 SH EVENTIDE HEALTHCARE & P 2017-11-08 2023-09-19 12124 9590 2534 2534 159 SH FIRST TRUST CAPITAL P 2020-05-07 2023-09-19 12093 8799 3294 3294 117 SH INVESCO S&P 500 EQUAL P 2021-03-04 2023-09-19 9104 5028 4076 4076 289 SH INVESCO SENIOR LOAN ETF P 2023-06-07 2023-09-19 6099 6017 82 82 163 SH ISHARES 20+ YEAR P 2023-03-09 2023-09-19 15143 16575 -1432 -1432 48 SH ISHARES BIOTECHNOLOGY P 2023-09-07 2023-09-19 6032 6083 -51 -51 81 SH ISHARES IBOXX$ HIGH YIEL P 2022-10-06 2023-09-19 6031 5920 111 111 273 SH ISHARES MSCI EMERGING P 2022-11-03 2023-09-19 10611 9490 1121 1121 209 SH ISHARES MSCI EUROZONE P 2023-06-07 2023-09-19 9105 9206 -101 -101 143 SH ISHARES MSCI JAPAN ETF P 2023-06-07 2023-09-19 9075 8774 301 301 396 SH ISHARES PREFERRED P 2023-06-07 2023-09-19 12127 12276 -149 -149 23 SH ISHARES RUSSELL 1000 P 2019-02-07 2023-09-19 3629 2736 893 893 52 SH ISHARES RUSSELL 1000 P 2018-08-07 2023-09-19 8206 6574 1632 1632 98 SH ISHARES RUSSELL 1000 P 2018-02-08 2023-09-19 15465 11817 3648 3648 171 SH ISHARES S&P 500 D 2014-10-07 2023-09-19 12120 4498 7622 7622 25 SH ISHARES SEMICONDUCTOR P 2022-07-07 2023-09-19 11987 8896 3091 3091 153 SH ISHARES TR S&P GLOBAL P 2022-12-09 2023-09-19 9080 9374 -294 -294 116 SH ISHARES U.S. FINANCIAL P 2018-08-07 2023-09-19 9072 7175 1897 1897 22 SH ISHARES U.S. HEALTHCARE P 2020-03-19 2023-09-19 6107 3813 2294 2294 164 SH ISHARES U.S. TECHNOLOGY P 2020-06-04 2023-09-19 17754 10441 7313 7313 4 SH ISHARES U.S. TECHNOLOGY P 2020-04-07 2023-09-19 433 216 217 217 111 SH ISHARES US AEROSPACE ETF P 2022-04-05 2023-09-19 12142 12340 -198 -198 150 SH MATERIALS SELECT SECTOR P 2018-12-26 2023-09-19 12111 7187 4924 4924 100 SH SECTOR SPDR ENERGY P 2021-11-04 2023-09-19 9100 5747 3353 3353 50 SH SECTOR SPDR INDUSTRIAL P 2019-02-07 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49981 Fifth Third Bancorp 25000 25600 JP Morgan Chase & Co 50000 49580 JP Morgan Chase & Co 26625 24754 Morgan Stanley 50000 51320 Nisource Inc 50000 50200 Wells Fargo Company 26335 24498 Wells Fargo Company 55313 49030 Wells Fargo Company 55750 49030 Abbvie Inc. 119061 115223 Advncd Micro D Inc 77070 403774 Apple Inc 141759 836874 ASML Hldg NV NY Reg Shs 200367 240173 Boeing Company 197466 221199 Broadcom Ltd 189962 617952 CF Inds Hldgs Inc 174284 184341 Caterpillar Inc Del 305637 461097 Chevron Corp 117458 174859 Cisco Systems Inc. 148098 141873 Coterra Energy Inc 138040 147558 Deere Co 111865 98874 Devon Energy Corp New 234800 269171 Digital Rlty Tr Inc 160371 174269 D R Horton Inc 140386 298659 Dupont De Nemours Inc 113840 112482 Eaton Corp PLC 151522 172330 Eli Lilly & Co 122400 279308 Emerson Elec Co 118302 137129 Exxon Mobil Corp 119259 312998 Fortive Corp 165912 157071 Freeport-Mcmoran Inc 219491 300595 General Elec Co Reg Shs 172362 202749 Halliburton Company 177833 177431 Home Depot Inc 88574 148965 Intl Business Machines 113089 107330 Intuitive Surgical Inc 145551 124808 JP Morgan Chase & Co 259527 455508 Lowe's Companies Inc 121555 113481 Mckesson Corporation 132115 177419 Meta Platforms Inc 167934 213149 Micron Technology Inc. 196118 250214 Microsoft Corp 79688 235234 Netflix Com Inc 148192 127629 Nucor Corporation 174415 187620 Nutrien Ltd Reg Shs 120980 125682 Nvidia 13934 754708 Occidental Pete Corp Cal 236778 510800 Palo Alto Networks Inc. 165167 216154 Parker Hannifin Corp 161044 176063 Pepsico Inc 119971 121658 Pioneer Natural Res Co 139934 213252 PPG Industries Inc Shs 115151 105398 Rockwell Automation Inc 122312 117207 Schlumberger Ltd 185715 402328 Seagate Tech Hldgs Pub 110635 108224 Union Pacific 156988 138876 Valero Energy Corp New 145119 199386 Vertex Pharmctls Inc 124420 216642 Visa Inc 160905 165377 Vulcan Materials Co 177958 195353 Wynn Resorts Ltd 161494 145915 Ares Mgmt Corp Reg S AT COST 23660 154305 Ares Strategic Income Fund AT 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COST 296000 278240 SP500 CLIRN Iss BNS AT COST 99000 111969 SP500 CLIRN Iss RBC AT COST 210000 228900 SPDR Blmbrg Barclays Conv Securities ETF AT COST 25010 30171 SPDR S P Homebuilders AT COST 44149 76187 SPDR US Financial Sector ETF AT COST 109405 165850 State of Israel Bonds AT COST 75000 75000 SX5E ARN Iss BNS AT COST 41000 36941 SX5E ARN Iss HSBC AT COST 91000 102466 SX5E Stepup Iss RBC AT COST 92000 86204 Vaneck Agribusiness ETF AT COST 52795 45725 Vanguard Emerging Market Government Bond ETF AT COST 72104 69986 Vanguard Small Cap Value AT COST 37046 36204 ESTIMATED TAX DEPOSITS 29468 16936 16936 INTEREST INCOME RECEIVABLE 7125 6532 6532 INVESTMENT ADVISOR FEES 116363 116363 0 MISCELLANEOUS EXPENSE 3 0 0 ENERGY TRANSFER LP SERIES E 1900 1900 1900 MPLX LP 5157 5157 5157 ENERGY TRANSFER LP -2522 -2522 ADVANCES 28264 28264 EXCISE TAX ON INVESTMENT INCOME 7933 0 0 STATE OF FLORIDA ANNUAL FILING FEE 61 0 0 FOREIGN TAX 1271 1271 0 ESTIMATED TAX PENALTY 277 0 0