2024-11-11T15:35:22-06:00 2023-12-31 860841383 WALLACE PLESE DREHER LLP 500 N JUNIPER DRIVE SUITE 275 CHANDLER AZ 85226 990PF 2023-12-20 934592919 JADA FOUNDATION JADA 6022719048 6223 E TURQUOISE AVE PARADISE VALLEY AZ 85253 DEE SCHWEIGERT DIRECTOR 6022719048 2024-10-25 1 0 JAKOB I KLEIN CPA P01913309 4803450500 2024-10-25 2023 2024-10-15 13:58:12Z X X 1009401 X 1000000 287 287 9 9 9 1000296 296 0 0 0 0 0 0 0 0 0 0 0 1000296 296 206028 206028 0 620601 661918 0 136415 141455 0 963044 1009401 0 0 X 0 -37252 0 0 0 1000296 0 963044 0 963044 0 1000296 0 1000296 37252 963044 CAPITAL GAINS DIVIDENDS P 9 9 9 9 4 0 4 0 4 0 0 150 0 150 0 146 146 0 0 0 0 0 0 0 0 0 0 0 1 1 AZ 1 0 1 0 0 1 N/A DEE & JULIE SCHWEIGERT 6022719048 6223 E TURQUOISE AVE PARADISE VALLEY AZ 85253 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 DEE D SCHWEIGERT 6223 E TURQUOISE AVE PARADISE VALLEY AZ 85253 DIRECTOR 0.00 0 0 0 JULIE A SCHWEIGERT 6223 E TURQUOISE AVE PARADISE VALLEY AZ 85253 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 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41 SHARES OF APPLIED MATERIALS INC, AMAT 6114 2024-12-20 2 61 SHARES OF ARCH CAPITAL GROUP LTD, ACGL 4885 2024-12-20 2 17 SHARES OF ARISTA NETWORKS INC, ANET 2765 2024-12-20 2 16 SHARES OF ASSURANT INC, AIZ 2685 2024-12-20 2 156 SHARES OF AT&TINC, T 2437 2024-12-20 2 11 SHARES OF AUTOMATIC DATA, ADP 2764 2024-12-20 2 1 SHARES OF AUTOZONE INC, AZO 2448 2024-12-20 2 22 SHARES OF AXCELIS TECHNOLOGIES INC, ACLS 2998 2024-12-20 2 99 SHARES OF BAE SYSTEMS PLC SPON ADR, BAESY 4770 2024-12-20 2 132 SHARES OF BANK OF AMERICA CORP, BAC 4268 2024-12-20 2 7 SHARES OF BLACKROCK INC, BLK 5202 2024-12-20 2 61 SHARES OF BNP PARIBAS SPON ADR, BNPOY 1994 2024-12-20 2 10 SHARES OF BROADCOM INC, AVGO 9022 2024-12-20 2 29 SHARES OF BUNGE GLOBAL SA, BG 3164 2024-12-20 2 9 SHARES OF CATERPILLAR INC, CAT 2538 2024-12-20 2 26 SHARES OF CBOE GLOBAL MARKETS INC, CBOE 3704 2024-12-20 2 19 SHARES OF CENCORAINC, COR 3576 2024-12-20 2 28 SHARES OF CGI INC CL A, SUB 2776 2024-12-20 2 32 SHARES OF CHECK POINT SOFTWARE, CHKP 4241 2024-12-20 2 29 SHARES OF CHEVRON CORP, CVX 4665 2024-12-20 2 52 SHARES OF CHUBB LTD, CB 10926 2024-12-20 2 6 SHARES OF CINTAS CORP, CTAS 3012 2024-12-20 2 50 SHARES OF CISCO SYSTEMS INC, CSCO 2687 2024-12-20 2 44 SHARES OF COCA-COLA COMPANY, KO 2758 2024-12-20 2 44 SHARES OF COCA-COLA EUROPACIFIC, CCEP 2844 2024-12-20 2 165 SHARES OF COMCAST CORP CL A NEW, CMCSA 7525 2024-12-20 2 159 SHARES OF COTERRA ENERGY INC, CTRA 4325 2024-12-20 2 94 SHARES OF CRH PLC, CRH 5637 2024-12-20 2 71 SHARES OF CSX CORP, CSX 2368 2024-12-20 2 164 SHARES OF CURTISS-WRIGHT CORP DE, CW 31758 2024-12-20 2 18 SHARES OF DANAHER CORP, DHR 4141 2024-12-20 2 157 SHARES OF DEUTSCHE TELEKOM AG SPON ADR, DTEGY 3629 2024-12-20 2 19 SHARES OF DR HORTON INC, DHI 2449 2024-12-20 2 21 SHARES OF DUKE ENERGY CORP NEW, DUK 1994 2024-12-20 2 16 SHARES OF EAGLE MATERIALS INC, EXP 2930 2024-12-20 2 113 SHARES OF ELEMENT SOLUTIONS INC, ESI 2339 2024-12-20 2 8 SHARES OF ELEVANCE HEALTH INC, ELV 3777 2024-12-20 2 7 SHARES OF ELI LILLY & CO, LLY 3186 2024-12-20 2 20 SHARES OF EMCOR GROUP INC, EME 3918 2024-12-20 2 26 SHARES OF ENSIGN GROUP INC, ENSG 2343 2024-12-20 2 106 SHARES OF ERSTEGROUPBANKAGSPON ADR REPSTG 1/2 SH, EBKDY 1850 2024-12-20 2 19 SHARES OF EVERCORE INC CL A, EVR 2590 2024-12-20 2 9 SHARES OF EVEREST GROUP LTD, EG 3482 2024-12-20 2 68 SHARES OF EXXON MOBIL CORP, XOM 7210 2024-12-20 2 34 SHARES OF FARMLAND PARTNERS INC, FPI 416 2024-12-20 2 52 SHARES OF FEDERAL REALTY INVESTMENT TR NEW, FRT 5274 2024-12-20 2 18 SHARES OF FERGUSON PLC NEW, FERG 2929 2024-12-20 2 19 SHARES OF FIFTH THIRD BANCORP, FITB 613 2024-12-20 2 29 SHARES OF FISERV INC, FL 3512 2024-12-20 2 162 SHARES OF FLEX LTD, FLEX 4381 2024-12-20 2 55 SHARES OF FORTIVE CORP, FTV 4235 2024-12-20 2 60 SHARES OF FOX CORP CLA, FOXA 1757 2024-12-20 2 10 SHARES OF GENERAL DYNAMICS CORP, GD 2383 2024-12-20 2 59 SHARES OF GENERAL MOTORS CO, GM 2310 2024-12-20 2 6 SHARES OF GLADSTONE LAND CORP, LAND 100 2024-12-20 2 10 SHARES OF GOLDMAN SACHS GROUP INC, GS 3576 2024-12-20 2 64 SHARES OF GRUPO FINANCIERO BANORTE SAB DEC V, GBOOY 2975 2024-12-20 2 153 SHARES OF GSK PLC SPONSORED ADR NEW, GSK 5524 2024-12-20 2 61 SHARES OF HALLIBURTON COMPANY, HAL 2339 2024-12-20 2 8 SHARES OF HOME DEPOT INC, HD 2649 2024-12-20 2 96 SHARES OF HSBC HOLDINGS PLC SPONSORED ADR NEW, HSBC 3986 2024-12-20 2 120 SHARES OF IBERDROLA SA SPONSORED ADR REPSTG 1, IBDRY 6102 2024-12-20 2 13 SHARES OF ICON PLC, ICLR 3182 2024-12-20 2 49 SHARES OF IMPERIAL OIL LTD NEW, IMO 2524 2024-12-20 2 57 SHARES OF INFINEON TECHNOLOGIES AG SPONSORED ADR, IFNNY 2441 2024-12-20 2 265 SHARES OF ING GROEP NV SPONSORED ADR, ING 3704 2024-12-20 2 86 SHARES OF INTEL CORP, INTC 2980 2024-12-20 2 31 SHARES OF ISHARES SILVER TRUST, SLV 645 2024-12-20 2 32 SHARES OF JOHNSON & JOHNSON, JNJ 5553 2024-12-20 2 75 SHARES OF JPMORGAN CHASE & CO, JPM 11828 2024-12-20 2 58 SHARES OF KUBOTA CORP ADR, KUBTY 3899 2024-12-20 2 16 SHARES OF LINDE PLC NEW, LIN 6176 2024-12-20 2 9 SHARES OF LULULEMON ATHLETICA INC, LULU 3720 2024-12-20 2 820 SHARES OF MAZDA MOTOR CORP ADR, MZDAY 4123 2024-12-20 2 11 SHARES OF MCDONALDS CORP, MCD 3269 2024-12-20 2 9 SHARES OF MCKESSON CORP, MCK 3649 2024-12-20 2 55 SHARES OF MERCK & COMPANY INC NEW, MRK 5877 2024-12-20 2 19 SHARES OF META PLATFORMS INC CL A, META 6059 2024-12-20 2 19 SHARES OF MGP INGREDIENTS INC NEW, MGPI 1786 2024-12-20 2 45 SHARES OF MICROSOFT CORP, MSFT 15114 2024-12-20 2 14 SHARES OF MIDDLEBY CORP, MIDD 2111 2024-12-20 2 6 SHARES OF MITSUI & COMPANY LTD ADR, MITSY 4666 2024-12-20 2 42 SHARES OF MORGAN STANLEY, MS 3941 2024-12-20 2 36 SHARES OF NETEASE INC SPON ADR, NTES 3896 2024-12-20 2 101 SHARES OF NEXTERA ENERGY INC, NEE 7487 2024-12-20 2 317 SHARES OF NINTENDO LTD ADR, NTDOY 3655 2024-12-20 2 101 SHARES OF NIPPON TELEGRAPH & TELEPHONE CORP SPON ADR, NTTYY 2887 2024-12-20 2 36 SHARES OF NOVARTIS AG SPON ADR, NVS 3563 2024-12-20 2 53 SHARES OF NOVO NORDISK AS ADR, NVO 4167 2024-12-20 2 157 SHARES OF NVENT ELECTRIC PLC VOTING USD 0.01, NVT 8247 2024-12-20 2 9 SHARES OF NVIDIA CORP, NVDA 4203 2024-12-20 2 9 SHARES OF NXP SEMICONDUCTORS NV, NXPI 2017 2024-12-20 2 32 SHARES OF OMNICOM GROUP INC, OMC 2631 2024-12-20 2 14 SHARES OF OWENS CORNING INC NEW, OC 1978 2024-12-20 2 21 SHARES OF PARKER-HANNIFIN CORP, PH 8312 2024-12-20 2 117 SHARES OF PENTAIR PLC, PNR 8039 2024-12-20 2 30 SHARES OF PEPSICO INC, PEP 4863 2024-12-20 2 36 SHARES OF PHILIP MORRIS INTL INC, PM 3543 2024-12-20 2 18 SHARES OF PPG INDUSTRIES INC, PPG 2635 2024-12-20 2 25 SHARES OF PROCTER & GAMBLE CO, PG 3834 2024-12-20 2 39 SHARES OF PROLOGIS INC, PLD 4908 2024-12-20 2 131 SHARES OF PT BANK MANDIRI PERSERO TBKADR, PPERY 1954 2024-12-20 2 195 SHARES OF PUBLICIS SA NEW SPON ADR, PUBGY 3965 2024-12-20 2 74 SHARES OF PULTEGROUP INC, PHM 6304 2024-12-20 2 12 SHARES OF S&P GLOBAL INC, SPGI 4832 2024-12-20 2 35 SHARES OF SCHLUMBERGER LTD, SLB 2026 2024-12-20 2 227 SHARES OF SEKISUI HOUSE LTD SPON ADR, SKHSY 4685 2024-12-20 2 58 SHARES OF SIEMENS AG SPON ADR, SIEGY 4972 2024-12-20 2 13 SHARES OF SNAP ON INC, SNA 3508 2024-12-20 2 53 SHARES OF SOUTHERN COMPANY, SO 3858 2024-12-20 2 59 SHARES OF STARBUCKS CORP, SBUX 5981 2024-12-20 2 13 SHARES OF STRYKER CORP, SYK 3697 2024-12-20 2 110 SHARES OF SUNCOR ENERGY INC NEW, SU 3796 2024-12-20 2 19 SHARES OF T-MOBILE US INC, TMUS 2625 2024-12-20 2 47 SHARES OF TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR, TSM 4737 2024-12-20 2 111 SHARES OF TENCENT HOLDINGS LTD UNSPON ADR, TCEHY 5082 2024-12-20 2 7 SHARES OF TESLA INC, TSLA 1861 2024-12-20 2 14 SHARES OF TEXAS INSTRUMENTS INC, TXN 2515 2024-12-20 2 29 SHARES OF TOYOTA MOTOR CORP SPON ADR, TM 4986 2024-12-20 2 18 SHARES OF UFP INDUSTRIES INC, UFPI 1838 2024-12-20 2 8 SHARES OF ULTA BEAUTY INC, ULTA 3637 2024-12-20 2 11 SHARES OF UNITED THERAPEUTICS CORP, UTHR 2662 2024-12-20 2 15 SHARES OF UNITEDHEALTH GROUP INC, UNH 7565 2024-12-20 2 270 SHARES OF VALES AADR, VALE 4024 2024-12-20 2 34 SHARES OF VALERO ENERGY CORP, VLO 4303 2024-12-20 2 67 SHARES OF VERIZON COMMUNICATIONS INC, VZ 2296 2024-12-20 2 170 SHARES OF VINCI S AADR, VCISY 5065 2024-12-20 2 308 SHARES OF VIPSHOP HOLDINGS INC ADR, VIPS 5322 2024-12-20 2 29 SHARES OF VISA INC CL A, V 6791 2024-12-20 2 24 SHARES OF WALMART INC, WMT 3836 2024-12-20 2 43 SHARES OF WALT DISNEY CO, DIS 3724 2024-12-20 2 13 SHARES OF WASTE MANAGEMENT INC DEL, WM 2105 2024-12-20 2 95 SHARES OF WELLS FARGO & CO NEW, WFC 4394 2024-12-20 2 80 SHARES OF WILLIAMS COS INC DEL, WMB 2722 2024-12-20 2 28 SHARES OF WILLIAMS SONOMA INC, WSM 3917 2024-12-20 2 17 SHARES OF ALPS ALERIAN MLP ETF NEW, AMLP 702 2024-12-20 2 35 SHARES OF FIRST TRUST MERGER ARBITRATION ETF, MARB 698 2024-12-20 2 21 SHARES OF GLOBAL X COPPER MINERS ETF NEW, COPX 726 2024-12-20 2 40 SHARES OF GLOBAL X SILVER MINERS ETF NEW, SIL 1079 2024-12-20 2 34 SHARES OF GLOBAL XU S INFRASTRUCTURE DEVELOPMENT ETF, PAVE 990 2024-12-20 2 14 SHARES OF INVESCO GLOBAL LISTED PRIVATE EQUITY NEW ETF, PSP 790 2024-12-20 2 14 SHARES OF ISHARES BROAD USO HIGH YIELD CORPORATE BD ETF, USHY 503 2024-12-20 2 108 SHARES OF ISHARES CORE MSCI TOTAL INTL STOCK ETF, IXUS 6540 2024-12-20 2 46 SHARES OF ISHARES CORE S&P SMALL CAP ETF, IJR 4290 2024-12-20 2 7 SHARES OF ISHARES CORE S&P TOTAL US STOCK MARKET ETF, ITOT 708 2024-12-20 2 14 SHARES OF ISHARES CORE U S REIT ETF, USRT 742 2024-12-20 2 358 SHARES OF ISHARES IBOXX $ HIGH YIELD CORP BOND ETF, HYG 26583 2024-12-20 2 5 SHARES OF ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF, LOO 522 2024-12-20 2 9 SHARES OF SCHWAB U S LARGE CAP GROWTH ETF, SCHG 679 2024-12-20 2 123 SHARES OF SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF, SJNK 3100 2024-12-20 2 129 SHARES OF SPDR BLOOMBERG HIGH YIELD BOND ETF NEW, JNK 11739 2024-12-20 2 23 SHARES OF SPDR PORTFOLIO LONG TERM CORP BOND ETF, SPLB 502 2024-12-20 2 194 SHARES OF SPDR PORTFOLIO S&P 500 ETF, SPLG 9928 2024-12-20 2 37 SHARES OF VANECK CEF MUN INCOME ETF, XMPT 787 2024-12-20 2 35 SHARES OF VANECK GOLD MINERS ETF, GDX 1012 2024-12-20 2 27 SHARES OF VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF, VSS 2862 2024-12-20 2 44 SHARES OF WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW ETF, GLDM 1699 2024-12-20 2 24 SHARES OF AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CLY, AHLYX 243 2024-12-20 2 254 SHARES OF BLACKROCK EVENT DRIVEN EQUITY INSTL CL, BILPX 2477 2024-12-20 2 160 SHARES OF BRANDYWINEGLOBAL ALT CREDIT CL I, LMANX 1445 2024-12-20 2 227 SHARES OF EASTERLY HEDGED EQUITY CL I, JDIEX 2492 2024-12-20 2 55 SHARES OF GUGGENHEIM MARKET NEUTRAL REAL ESTATE INSTL CL, GUMNX 1482 2024-12-20 2 232 SHARES OF LOCORR LONG SHORT COMMODITIES STRATEGIES CL I, LCSIX 2304 2024-12-20 2 4438 SHARES OF NAVIGATOR TACTICAL FIXED INCOME CL I, NTBIX 43137 2024-12-20 2 148.54 SHARES OF NEUBERGER BERMAN LONG SHORT INSTL CL, NLSIX 2506 2024-12-20 2 163 SHARES OF PIMCO TRENDS MANAGED FUTURES STRAT INSTL CL, POTIX 1762 2024-12-20 2 164 SHARES OF VICTORY MARKET NEUTRAL INCOME CL I, CBHIX 1394 2024-12-20 2 UNREALIZED GAIN ON SECURITIES DURING TRANSFER 37234 2024-12-20 ABBOTT LABORATORIES, ABT 2848 2752 ACCENTURE PLC IRELAND CL A NEW, CAN 2246 2456 ACUITY BRANDS INC, AYI 2270 2868 ADOBE INC, ADBE 3117 3580 AFLAC INC, AFL 5225 5940 ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG, BABA 2415 2015 ALPHABET INC CL A, GOOGL 6059 6426 AMAZON.COM INC, AMZN 3297 3799 AMERICAN EXPRESS CO, AXP 6143 6932 AMERICAN TOWER CORP NEW, AMT 3700 4102 AMGEN INC, AMGN 5098 5184 APPLE INC, AAPL 12731 12514 APPLIED MATERIALS INC, AMAT 6114 6645 ARCH CAPITAL GROUP LTD, ACGL 4885 4530 ARISTA NETWORKS INC, ANET 2765 4004 ASSURANT INC, AIZ 2685 2696 AT&TINC, T 2437 2618 AUTOMATIC DATA, ADP 2764 2563 AUTOZONE INC, AZO 2448 2586 AXCELIS TECHNOLOGIES INC, ACLS 2998 2853 BAE SYSTEMS PLC SPON ADR, BAESY 4770 5724 BANK OF AMERICA CORP, BAC 4268 4444 BLACKROCK INC, BLK 5202 5683 BNP PARIBAS SPON ADR, BNPOY 1994 2119 BROADCOM INC, AVGO 9022 11163 BUNGE GLOBAL SA, BG 3164 2928 CATERPILLAR INC, CAT 2538 2661 CBOE GLOBAL MARKETS INC, CBOE 3704 4643 CENCORAINC, COR 3576 3902 CGI INC CL A, SUB 2776 3002 CHECK POINT SOFTWARE, CHKP 4241 4889 CHEVRON CORP, CVX 4665 4326 CHUBB LTD, CB 10926 11752 CINTAS CORP, CTAS 3012 3616 CISCO SYSTEMS INC, CSCO 2687 2526 COCA-COLA COMPANY, KO 2758 2593 COCA-COLA EUROPACIFIC, CCEP 2844 2937 COMCAST CORP CL A NEW, CMCSA 7525 7235 COTERRA ENERGY INC, CTRA 4325 4058 CRH PLC, CRH 5637 6501 CSX CORP, CSX 2368 2462 CURTISS-WRIGHT CORP DE, CW 31758 36538 DANAHER CORP, DHR 4141 4164 DEUTSCHE TELEKOM AG SPON ADR, DTEGY 3629 3788 DR HORTON INC, DHI 2449 2888 DUKE ENERGY CORP NEW, DUK 1994 2038 EAGLE MATERIALS INC, EXP 2930 3245 ELEMENT SOLUTIONS INC, ESI 2339 2615 ELEVANCE HEALTH INC, ELV 3777 3772 ELI LILLY & CO, LLY 3186 4080 EMCOR GROUP INC, EME 3918 4309 ENSIGN GROUP INC, ENSG 2343 2917 ERSTEGROUPBANKAGSPON ADR REPSTG 1/2 SH, EBKDY 1850 2167 EVERCORE INC CL A, EVR 2590 3250 EVEREST GROUP LTD, EG 3482 3182 EXXON MOBIL CORP, XOM 7210 6799 FARMLAND PARTNERS INC, FPI 416 424 FEDERAL REALTY INVESTMENT TR NEW, FRT 5274 5359 FERGUSON PLC NEW, FERG 2929 3475 FIFTH THIRD BANCORP, FITB 613 655 FISERV INC, FL 3512 3852 FLEX LTD, FLEX 4381 4935 FORTIVE CORP, FTV 4235 4050 FOX CORP CLA, FOXA 1757 1780 GENERAL DYNAMICS CORP, GD 2383 2597 GENERAL MOTORS CO, GM 2310 2119 GLADSTONE LAND CORP, LAND 100 87 GOLDMAN SACHS GROUP INC, GS 3576 3858 GRUPO FINANCIERO BANORTE SAB DEC V, GBOOY 2975 3213 GSK PLC SPONSORED ADR NEW, GSK 5524 5670 HALLIBURTON COMPANY, HAL 2339 2205 HOME DEPOT INC, HD 2649 2772 HSBC HOLDINGS PLC SPONSORED ADR NEW, HSBC 3986 3892 IBERDROLA SA SPONSORED ADR REPSTG 1, IBDRY 6102 6300 ICON PLC, ICLR 3182 3680 IMPERIAL OIL LTD NEW, IMO 2524 2802 INFINEON TECHNOLOGIES AG SPONSORED ADR, IFNNY 2441 2385 ING GROEP NV SPONSORED ADR, ING 3704 3980 INTEL CORP, INTC 2980 4322 ISHARES SILVER TRUST, SLV 645 675 JOHNSON & JOHNSON, JNJ 5553 5016 JPMORGAN CHASE & CO, JPM 11828 12758 KUBOTA CORP ADR, KUBTY 3899 4343 LINDE PLC NEW, LIN 6176 6571 LULULEMON ATHLETICA INC, LULU 3720 4602 MAZDA MOTOR CORP ADR, MZDAY 4123 4362 MCDONALDS CORP, MCD 3269 3262 MCKESSON CORP, MCK 3649 4167 MERCK & COMPANY INC NEW, MRK 5877 5996 META PLATFORMS INC CL A, META 6059 6725 MGP INGREDIENTS INC NEW, MGPI 1786 1872 MICROSOFT CORP, MSFT 15114 16922 MIDDLEBY CORP, MIDD 2111 2060 MITSUI & COMPANY LTD ADR, MITSY 4666 4488 MORGAN STANLEY, MS 3941 3917 NETEASE INC SPON ADR, NTES 3896 3354 NEXTERA ENERGY INC, NEE 7487 6135 NINTENDO LTD ADR, NTDOY 3655 4118 NIPPON TELEGRAPH & TELEPHONE CORP SPON ADR, NTTYY 2887 3077 NOVARTIS AG SPON ADR, NVS 3563 3635 NOVO NORDISK AS ADR, NVO 4167 5483 NVENT ELECTRIC PLC VOTING USD 0.01, NVT 8247 9277 NVIDIA CORP, NVDA 4203 4457 NXP SEMICONDUCTORS NV, NXPI 2017 2067 OMNICOM GROUP INC, OMC 2631 2768 OWENS CORNING INC NEW, OC 1978 2075 PARKER-HANNIFIN CORP, PH 8312 9675 PENTAIR PLC, PNR 8039 8507 PEPSICO INC, PEP 4863 5095 PHILIP MORRIS INTL INC, PM 3543 3387 PPG INDUSTRIES INC, PPG 2635 2692 PROCTER & GAMBLE CO, PG 3834 3664 PROLOGIS INC, PLD 4908 5199 PT BANK MANDIRI PERSERO TBKADR, PPERY 1954 2061 PUBLICIS SA NEW SPON ADR, PUBGY 3965 4521 PULTEGROUP INC, PHM 6304 7638 S&P GLOBAL INC, SPGI 4832 5286 SCHLUMBERGER LTD, SLB 2026 1821 SEKISUI HOUSE LTD SPON ADR, SKHSY 4685 5037 SIEMENS AG SPON ADR, SIEGY 4972 5425 SNAP ON INC, SNA 3508 3755 SOUTHERN COMPANY, SO 3858 3716 STARBUCKS CORP, SBUX 5981 5665 STRYKER CORP, SYK 3697 3893 SUNCOR ENERGY INC NEW, SU 3796 3524 T-MOBILE US INC, TMUS 2625 3046 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR, TSM 4737 4888 TENCENT HOLDINGS LTD UNSPON ADR, TCEHY 5082 4195 TESLA INC, TSLA 1861 1739 TEXAS INSTRUMENTS INC, TXN 2515 2386 TOYOTA MOTOR CORP SPON ADR, TM 4986 5318 UFP INDUSTRIES INC, UFPI 1838 2260 ULTA BEAUTY INC, ULTA 3637 3920 UNITED THERAPEUTICS CORP, UTHR 2662 2419 UNITEDHEALTH GROUP INC, UNH 7565 7897 VALES AADR, VALE 4024 4282 VALERO ENERGY CORP, VLO 4303 4420 VERIZON COMMUNICATIONS INC, VZ 2296 2526 VINCI S AADR, VCISY 5065 5362 VIPSHOP HOLDINGS INC ADR, VIPS 5322 5470 VISA INC CL A, V 6791 7550 WALMART INC, WMT 3836 3784 WALT DISNEY CO, DIS 3724 3882 WASTE MANAGEMENT INC DEL, WM 2105 2328 WELLS FARGO & CO NEW, WFC 4394 4676 WILLIAMS COS INC DEL, WMB 2722 2786 WILLIAMS SONOMA INC, WSM 3917 5650 ALPS ALERIAN MLP ETF NEW, AMLP AT COST 702 723 FIRST TRUST MERGER ARBITRATION ETF, MARB AT COST 698 706 GLOBAL X COPPER MINERS ETF NEW, COPX AT COST 726 788 GLOBAL X SILVER MINERS ETF NEW, SIL AT COST 1079 1135 GLOBAL XU S INFRASTRUCTURE DEVELOPMENT ETF, PAVE AT COST 990 1172 INVESCO GLOBAL LISTED PRIVATE EQUITY NEW ETF, PSP AT COST 790 871 ISHARES BROAD USO HIGH YIELD CORPORATE BD ETF, USHY AT COST 503 509 ISHARES CORE MSCI TOTAL INTL STOCK ETF, IXUS AT COST 6540 7012 ISHARES CORE S&P SMALL CAP ETF, IJR AT COST 4290 4980 ISHARES CORE S&P TOTAL US STOCK MARKET ETF, ITOT AT COST 708 737 ISHARES CORE U S REIT ETF, USRT AT COST 742 760 ISHARES IBOXX $ HIGH YIELD CORP BOND ETF, HYG AT COST 26583 27706 ISHARES IBOXX $INVESTMENT GRADE CORP BOND ETF, LOO AT COST 522 553 SCHWAB U S LARGE CAP GROWTH ETF, SCHG AT COST 679 747 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF, SJNK AT COST 3100 3092 SPDR BLOOMBERG HIGHYIELD BOND ETF NEW, JNK AT COST 11739 12220 SPDR PORTFOLIO LONG TERM CORP BOND ETF, SPLB AT COST 502 547 SPDR PORTFOLIO S&P 500 ETF, SPLG AT COST 9928 10845 VANECK CEF MUN INCOME ETF, XMPT AT COST 787 784 VANECK GOLD MINERS ETF, GDX AT COST 1012 1085 VANGUARD FTSE ALL WORLD EX US SMALL CAP ETF, VSS AT COST 2862 3106 WORLD GOLD TRUST SPDR GOLD MINISHARES TRUST NEW ETF, GLDM AT COST 1699 1800 AMERICAN BEACON AHL MANAGED FUTURES STRATEGY CLY, AHLYX AT COST 243 236 BLACKROCK EVENT DRIVEN EQUITY INSTL CL, BILPX AT COST 2477 2537 BRANDYWINEGLOBAL ALT CREDIT CL I, LMANX AT COST 1444 1427 EASTERLY HEDGED EQUITY CL I, JDIEX AT COST 2491 2592 GUGGENHEIM MARKET NEUTRAL REAL ESTATE INSTL CL, GUMNX AT COST 1481 1473 LOCORR LONG SHORT COMMODITIES STRATEGIES CL I, LCSIX AT COST 2303 2264 NAVIGATOR TACTICAL FIXED INCOME CL I, NTBIX AT COST 43136 43270 NEUBERGER BERMAN LONG SHORT INSTL CL, NLSIX AT COST 2505 2591 PIMCO TRENDS MANAGED FUTURES STRAT INSTL CL, POTIX AT COST 1761 1751 VICTORY MARKET NEUTRAL INCOME CL I, CBHIX AT COST 1393 1436 UNREALIZED GAINS/LOSSES 37252 DEE JULIE SCHWEIGERT 6223 E TURQUOISE AVE PARADISE VALLEY AZ 85253