2024-04-29T10:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 4300 E CAMELBACK ROAD STE 475 PHOENIX AZ 85018 990PF 2023-01-01 542164110 THE CHARLES AND AUDREY FAUST FAUS 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-04-19 true false JEFFREY E KUHLIN P00353001 4123556000 2024-04-19 X 2023 2023-04-26 12:10:37Z X 6294514 X 166504 166229 -240462 7914700 0 0 -73958 166229 24753 18565 6188 0 0 0 0 0 0 1500 0 0 1500 50268 50268 0 0 4749 3468 0 0 0 0 0 0 0 81270 72301 0 7688 0 0 81270 72301 0 7688 -155228 93928 0 2568 4618 2309 264721 180458 180458 0 0 0 5659555 5654163 6111747 5926844 5839239 6294514 0 X 5926844 5839239 5926844 5839239 5926844 5839239 5926844 -155228 67623 5839239 0 5839239 8474.72 VANGUARD DIVIDEND GROWTH FUND 2023-01-09 2023-03-13 285673 280020 5653 5653 7451.69 FRANKLIN K2 ALTERNATIVE STRATEGIE R6 2022-01-03 2023-03-22 79872 94963 -15091 -15091 1355.07 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-04-29 2023-03-22 18768 19125 -357 -357 26183.93 MARTIN CURRIE SUSTAINABLE INTL EQ ETF 2022-03-03 2023-03-22 362645 382417 -19772 -19772 3355. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-31 2023-03-22 331197 345345 -14148 -14148 528. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-03-09 2023-03-22 52123 57612 -5489 -5489 308. ISHARES MSCI EAFE INDEX FD 2023-01-31 2023-03-22 21346 21935 -589 -589 2431. ISHARES MSCI EAFE INDEX FD 2022-02-03 2023-03-22 168485 185483 -16998 -16998 2776. CLEARBRIDGE ALL CAP GROWTH ETF 2023-01-31 2023-03-22 101351 104234 -2883 -2883 20141. CLEARBRIDGE ALL CAP GROWTH ETF 2020-04-22 2023-03-22 735342 675680 59662 59662 274.18 CLEARBRIDGE VALUE TRUST 2022-12-15 2023-03-22 28814 30051 -1237 -1237 4018.23 CLEARBRIDGE VALUE TRUST 2020-07-21 2023-03-22 422277 388562 33715 33715 3393.22 LEGG MASON BW ABSOLUTE RETURN OPPS IS 2020-08-06 2023-03-22 39424 41058 -1634 -1634 1379.28 CLEARBRIDGE APPRECIATION-IS 2023-01-31 2023-03-22 36978 38157 -1179 -1179 13019.25 CLEARBRIDGE APPRECIATION-IS 2021-12-07 2023-03-22 349042 452855 -103813 -103813 4144. LEGG MASON SMALL-CAP QUALITY VALUE ETF 2020-10-21 2023-03-22 144309 87405 56904 56904 455.62 WESTERN ASSET INCOME FUND 2022-05-03 2023-03-22 2315 2566 -251 -251 49445.58 WESTERN ASSET INCOME FUND 2022-03-02 2023-03-22 251178 304153 -52975 -52975 1648.34 CLEARBRIDGE INTERNATIONAL GROWTH FUND 2021-12-24 2023-03-22 94362 119011 -24649 -24649 3544.85 RARE GLOBAL INFRA VALUE FD IS 2023-01-31 2023-03-22 44345 47202 -2857 -2857 17149.06 RARE GLOBAL INFRA VALUE FD IS 2020-07-21 2023-03-22 214531 205672 8859 8859 1587.75 MARTIN CURRIE EMERGING MARKETS FUND 2022-12-19 2023-03-22 18798 19362 -564 -564 10541.74 MARTIN CURRIE EMERGING MARKETS FUND 2020-07-21 2023-03-22 124810 143991 -19181 -19181 94.74 QS GLOBAL DIVIDEND FUND 2022-04-04 2023-03-22 1205 1377 -172 -172 13691.62 QS GLOBAL DIVIDEND FUND 2021-12-22 2023-03-22 174152 181063 -6911 -6911 17036.21 CLEARBRIDGE TACT DIV INC-IS 2020-08-06 2023-03-22 322661 280586 42075 42075 7140.03 ROYCE INTERNATIONAL PREMIER 2022-03-03 2023-03-22 93024 133848 -40824 -40824 224. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-31 2023-03-22 20265 23048 -2783 -2783 2503. SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND 2022-03-09 2023-03-22 226445 259174 -32729 -32729 72. VANGUARD S& P 500 ETF 2022-08-31 2023-03-22 26463 26414 49 49 548. VANGUARD S& P 500 ETF 2022-03-03 2023-03-22 201414 219637 -18223 -18223 3550.1 WESTERN ASSET MACRO OPPORTUNITIES FUND 2021-07-21 2023-03-22 32656 39795 -7139 -7139 903. WESTERN ASSET TOTAL RETURN ETF 2022-03-31 2023-03-28 18557 20751 -2194 -2194 8215. WESTERN ASSET TOTAL RETURN ETF 2021-04-21 2023-03-28 168817 223187 -54370 -54370 700. FIRST TR LRGE CAP GRWTH OPP 2023-04-17 2023-08-15 69852 63600 6252 6252 1162. FIRST TRUST NASDAQ TECHNOLOGY 2023-04-17 2023-08-15 67210 60194 7016 7016 5251. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-04-17 2023-08-15 217653 220221 -2568 -2568 4471. ISHARES US TREASURY BOND ETF 2023-03-28 2023-08-15 100173 103951 -3778 -3778 762. ISHARES MSCI USA MOMENTUM FACTOR (MKT) 2023-04-17 2023-08-15 110680 104384 6296 6296 4341. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-04-17 2023-08-15 192963 198820 -5857 -5857 2112. JANUS HEDERSON MIG BACKED SEC 2023-03-28 2023-08-15 93794 97764 -3970 -3970 2478. SPDR PORTFOLIO S& P 500 GROWTH ETF 2023-04-17 2023-08-15 151158 133714 17444 17444 6652. SPDR SHORT TERM HIGH YIELD 2023-04-17 2023-08-15 163842 161277 2565 2565 2620. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-04-17 2023-08-15 99433 98772 661 661 2222. SPDR DOUBLELINE TOTAL RETURN TACT 2023-03-28 2023-10-30 83770 90657 -6887 -6887 1. BROKER 1099 2023-01-31 2023-12-31 1321383 1300832 20551 20551 1. BROKER 1099 2023-01-31 2023-12-31 17175 -17175 -17175 1. BROKER 1099 2023-01-31 2023-12-31 29145 48062 -18917 -18917 -240462 1306 0 1306 0 1306 1905 0 0 1905 0 599 599 0 false false false false false false false true true DE true false false false false true ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false ARDEN TRUST COMPANY 2751 CENTERVILLE ROAD STE 400 WILMINGTON DE 19808 TRUSTEE 1 24753 NONE 0 NONE 0 5721689 171586 0 5893275 0 0 5893275 88399 5804876 290244 290244 1306 1306 288938 0 288938 0 288938 7688 0 0 0 0 7688 288938 0 0 0 0 0 52907 17712 70619 7688 0 0 0 7688 0 70619 70619 0 0 0 0 0 210631 0 0 0 0 0 0 0 0 X 14 166504 18 -240462 -73958 -73958 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT 14020G101 CAPITAL GROUP GROWTH AT COST 295078 374612 14020W106 CAPITAL GROUP DIVIDE AT COST 263528 322541 25434V724 DIMENSINAL US MARKET AT COST 263248 299844 25434V799 DIMENSIONAL INTL COR AT COST 270987 293135 33735K108 FIRST TR LRGE CAP GR AT COST 199376 243004 33738R118 FIRST TRUST NASDAQ T AT COST 98289 122412 464288620 ISHARES LEHMAN CREDI AT COST 110558 115848 46429B267 ISHARES US TREASURY AT COST 114609 113610 46432F339 ISHARES EDGE MSCI US AT COST 330940 356815 46434V274 ISHARES TR MULTIFACT AT COST 260824 283019 46434V613 ISHARES CORE TOTAL U AT COST 455283 458074 46434V860 ISHARES TREASURY FLO AT COST 276611 275768 47103U852 JANUS HEDERSON MIG B AT COST 230275 228597 518416102 HARTFORD MULTI GLOBA AT COST 157112 166577 52468L406 LEGG MASON LOW VOLAT AT COST 105570 105451 78464A409 SPDR PORTFOLIO S& P AT COST 339194 412871 78464A664 SPDR PORTFOLIO LONG AT COST 165570 172988 78467V848 SPDR DOUBLELINE TOTA AT COST 565807 558388 78468R770 SPDR RUSSELL 1000 YI AT COST 110561 115828 808524870 SCHWAB US TIPS ETF AT COST 110485 112491 82299BSS3 JAMES E FAUST CRUT R AT COST 1 1 82299EQG5 FLORIDA DEPT OF CORR AT COST 392423 392423 922908611 VANGUARD SMALL-CAP V AT COST 110613 118600 922908744 VANGUARD VALUE ETF AT COST 209513 232174 97717W315 WISDOMTREE TRUST EMR AT COST 217708 236676 MUTUAL FUND TIMING DIFFERENCE 52047 BROKER ADJUSTMENTS 15541 COST BASIS ADJUSTMENT 35 OTHER EXPENSE (NON-DEDUCTIBLE 50268 50268 FOREIGN TAXES 2371 2371 0 FEDERAL ESTIMATES - PRINCIPAL 1281 0 0 FOREIGN TAXES ON NONQUALIFIED 1097 1097 0