2024-03-14T14:00:26-05:00 2023-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2022-12-01 823747731 LANIER FOUNDATION CHARITABLE TRUST LANI 8888663275 POBOX 1532 AFT PENNINGTON NJ 08534 JERRY AND BRENDA LANIER TRUSTEE 8888663275 2024-02-07 true true KAREN J KISER P00146417 8888663275 2024-02-07 2022 2023-04-26 12:10:37Z X 1059938 326236 23972 23972 -15751 630549 0 0 19 334476 23972 0 0 0 0 0 0 2500 0 0 2500 4634 2781 1854 0 219 219 0 0 0 0 0 0 0 100 100 7453 3000 0 4454 74000 74000 81453 3000 0 78454 253023 20972 0 1 1 1 10372 69448 69448 0 0 0 724803 918750 990489 735176 988199 1059938 0 X 735176 988199 735176 988199 735176 988199 735176 253023 0 988199 0 988199 2. FIDELITY MSCI UTILITIES INDEX ETF 2021-06-28 2022-12-28 92 84 8 8 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-01-03 2022-12-28 550 549 1 1 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2022-12-28 550 533 17 17 8. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2022-12-28 366 393 -27 -27 12. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2022-12-28 550 556 -6 -6 43. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-04-11 1936 1992 -56 -56 107. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-11 2023-06-12 4575 4958 -383 -383 48. FIDELITY MSCI UTILITIES INDEX ETF 2023-01-11 2023-06-12 2052 2229 -177 -177 87. FIDELITY MSCI UTILITIES INDEX ETF 2022-07-12 2023-06-12 3720 3942 -222 -222 11. FIDELITY MSCI UTILITIES INDEX ETF 2023-01-18 2023-06-12 470 498 -28 -28 20. FIDELITY MSCI UTILITIES INDEX ETF 2023-03-10 2023-07-20 863 844 19 19 26. FIDELITY MSCI UTILITIES INDEX ETF 2022-10-11 2023-07-20 1122 1073 49 49 57. FIDELITY MSCI UTILITIES INDEX ETF 2023-02-15 2023-07-20 2459 2507 -48 -48 289. FIDELITY MSCI UTILITIES INDEX ETF 2023-07-13 2023-09-11 11795 12442 -647 -647 24. FIDELITY MSCI UTILITIES INDEX ETF 2023-03-10 2023-10-19 914 1013 -99 -99 100. FIDELITY MSCI UTILITIES INDEX ETF 2023-10-12 2023-10-19 3807 3820 -13 -13 5. FIRST TRUST CLOUD COMPUTING ETF 2021-06-28 2022-12-28 276 535 -259 -259 25. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-01-18 1500 2403 -903 -903 1. FIRST TRUST CLOUD COMPUTING ETF 2021-07-12 2023-01-18 60 106 -46 -46 1. FIRST TRUST CLOUD COMPUTING ETF 2022-11-25 2023-01-18 60 62 -2 -2 4. FIRST TRUST CLOUD COMPUTING ETF 2021-06-28 2023-01-18 240 428 -188 -188 43. FIRST TRUST CLOUD COMPUTING ETF 2022-11-25 2023-04-11 2764 2647 117 117 18. FIRST TRUST CLOUD COMPUTING ETF 2022-11-25 2023-07-20 1420 1108 312 312 12. FIRST TRUST CLOUD COMPUTING ETF 2022-11-25 2023-10-18 910 739 171 171 30. GLOBAL X FUNDS SHS US 2021-07-12 2022-12-28 796 778 18 18 25. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-18 699 648 51 51 10. GLOBAL X FUNDS SHS US 2021-10-20 2023-01-18 279 272 7 7 27. GLOBAL X FUNDS SHS US 2021-10-20 2023-07-20 867 734 133 133 71. INVESCO PREFERRED ETF 2022-01-03 2023-06-12 814 1062 -248 -248 113. INVESCO PREFERRED ETF 2021-06-28 2023-06-12 1295 1718 -423 -423 60. INVESCO KBW BANK ETF 2023-07-20 2023-09-11 2519 2710 -191 -191 58. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2022-12-28 3061 2970 91 91 209. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-01-18 11417 10703 714 714 2. ISHARES EDGE MSCI MIN VOL EMERGING MKTS 2022-09-27 2023-10-18 105 102 3 3 7. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2022-12-28 700 811 -111 -111 25. ISHARES 20 YEAR TREASURY BOND ETF 2022-07-12 2023-06-12 2547 2897 -350 -350 73. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-18 2023-06-12 7436 7903 -467 -467 17. ISHARES 20 YEAR TREASURY BOND ETF 2023-03-10 2023-09-11 1591 1786 -195 -195 119. ISHARES 20 YEAR TREASURY BOND ETF 2022-10-11 2023-09-11 11137 11973 -836 -836 19. ISHARES 20 YEAR TREASURY BOND ETF 2023-01-11 2023-09-11 1778 1994 -216 -216 3. ISHARES 20 YEAR TREASURY BOND ETF 2023-04-11 2023-09-11 281 320 -39 -39 128. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-13 2023-09-11 11979 12995 -1016 -1016 37. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-15 2023-09-11 3463 3813 -350 -350 48. ISHARES 20 YEAR TREASURY BOND ETF 2023-07-20 2023-09-11 4492 4875 -383 -383 9. ISHARES NASDAQ BIOTECH ETF 2021-06-28 2022-12-28 1153 1475 -322 -322 12. ISHARES NASDAQ BIOTECH ETF 2022-01-03 2023-04-11 1565 1817 -252 -252 4. ISHARES NASDAQ BIOTECH ETF 2021-10-20 2023-04-11 522 634 -112 -112 10. ISHARES NASDAQ BIOTECH ETF 2021-06-28 2023-04-11 1304 1638 -334 -334 21. ISHARES NASDAQ BIOTECH ETF 2022-01-03 2023-06-12 2705 3180 -475 -475 12. ISHARES NASDAQ BIOTECH ETF 2023-01-18 2023-06-12 1546 1630 -84 -84 2. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2023-07-20 262 269 -7 -7 6. ISHARES NASDAQ BIOTECH ETF 2022-02-09 2023-09-11 763 807 -44 -44 34. ISHARES TR RUSSELL 2000 2023-06-12 2023-07-13 6535 6297 238 238 49. ISHARES MBS ETF 2022-11-25 2022-12-28 4555 4587 -32 -32 5. ISHARES MBS ETF 2022-04-12 2022-12-28 465 498 -33 -33 8. ISHARES MBS ETF 2021-11-17 2022-12-28 744 860 -116 -116 7. ISHARES MBS ETF 2021-10-20 2022-12-28 651 755 -104 -104 1. ISHARES MBS ETF 2021-07-12 2022-12-28 93 108 -15 -15 479. ISHARES MBS ETF 2022-11-25 2023-01-18 46107 44839 1268 1268 68. ISHARES U.S. PREFERRED STOCK ETF 2023-06-12 2023-07-13 2111 2093 18 18 14. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-18 682 812 -130 -130 28. ISHARES US REGIONAL BANKS ETF 2022-01-03 2023-04-11 984 1771 -787 -787 17. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 598 987 -389 -389 10. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-04-11 352 650 -298 -298 26. ISHARES US REGIONAL BANKS ETF 2022-01-03 2023-06-12 908 1645 -737 -737 41. ISHARES US REGIONAL BANKS ETF 2023-03-10 2023-06-12 1431 1718 -287 -287 9. ISHARES US REGIONAL BANKS ETF 2023-01-11 2023-06-12 314 446 -132 -132 6. ISHARES US REGIONAL BANKS ETF 2023-02-15 2023-06-12 209 316 -107 -107 84. ISHARES US REGIONAL BANKS ETF 2023-07-13 2023-07-20 3196 3008 188 188 71. ISHARES US REGIONAL BANKS ETF 2023-09-11 2023-10-12 2350 2509 -159 -159 89. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2022-12-28 5653 5101 552 552 178. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-01-18 11785 10202 1583 1583 9. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-04-11 619 516 103 103 2. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2023-10-18 129 115 14 14 4. ISHARES CORE MSCI EAFE ETF 2021-07-12 2022-12-28 246 303 -57 -57 7. ISHARES CORE MSCI EAFE ETF 2021-10-20 2022-12-28 430 535 -105 -105 13. ISHARES CORE MSCI EAFE ETF 2021-11-17 2022-12-28 799 999 -200 -200 33. ISHARES CORE MSCI EAFE ETF 2022-04-12 2022-12-28 2028 2245 -217 -217 77. ISHARES CORE MSCI EAFE ETF 2022-07-12 2022-12-28 4732 4465 267 267 9. ISHARES CORE MSCI EAFE ETF 2022-11-25 2022-12-28 553 563 -10 -10 3. ISHARES CORE MSCI EAFE ETF 2022-11-25 2023-04-11 202 188 14 14 25. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-04-12 2022-12-28 1166 1373 -207 -207 28. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-11-17 2022-12-28 1306 1769 -463 -463 25. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-10-20 2022-12-28 1166 1611 -445 -445 30. ISHARES CORE MSCI EMERGING MARKETS ETF 2021-07-12 2022-12-28 1399 1959 -560 -560 23. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-05-11 2023-01-18 1154 1144 10 10 41. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-04-12 2023-01-18 2057 2251 -194 -194 10. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-07-12 2023-01-18 502 476 26 26 152. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-25 2023-01-18 7627 7082 545 545 3. ISHARES CORE MSCI EMERGING MARKETS ETF 2022-11-25 2023-04-11 148 140 8 8 18. PACER BENCHMARK DATA AND 2021-07-12 2022-12-28 521 741 -220 -220 44. PACER BENCHMARK DATA AND 2021-07-12 2023-01-18 1365 1812 -447 -447 2. PACER BENCHMARK DATA AND 2021-10-20 2023-01-18 62 80 -18 -18 21. PACER BENCHMARK DATA AND 2022-01-03 2023-04-11 623 893 -270 -270 3. PACER BENCHMARK DATA AND 2021-10-20 2023-04-11 89 120 -31 -31 19. PACER BENCHMARK DATA AND 2022-01-03 2023-06-12 542 808 -266 -266 18. PACER BENCHMARK DATA AND 2022-02-09 2023-06-12 514 678 -164 -164 10. PACER BENCHMARK DATA AND 2022-05-11 2023-06-12 285 344 -59 -59 17. PACER BENCHMARK DATA AND 2023-01-11 2023-06-12 485 523 -38 -38 15. PACER BENCHMARK DATA AND 2023-02-15 2023-06-12 428 466 -38 -38 5. PACER BENCHMARK DATA AND 2022-10-11 2023-10-19 124 135 -11 -11 8. PACER BENCHMARK DATA AND 2022-09-27 2023-10-19 198 236 -38 -38 18. SPDR S&P TRANSPORTATION ETF 2022-01-03 2023-01-18 1345 1722 -377 -377 11. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-18 822 988 -166 -166 1. SPDR S&P TRANSPORTATION ETF 2023-01-11 2023-01-18 75 73 2 2 3. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-18 224 240 -16 -16 5. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-18 374 481 -107 -107 65. SPDR S&P REGIONAL BANKING ETF 2023-06-12 2023-07-13 2820 2834 -14 -14 20. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2022-12-28 965 987 -22 -22 118. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-05-11 2023-07-20 5668 5822 -154 -154 173. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-10-11 2023-07-20 8309 8337 -28 -28 69. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-11 2023-07-20 3314 3345 -31 -31 71. SCHWAB SHORT-TERM U.S. TREASURY ETF 2022-07-12 2023-07-20 3410 3488 -78 -78 18. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-07-20 865 876 -11 -11 34. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2023-10-18 1622 1655 -33 -33 57. MATERIALS SELECT SECTOR SPDR FUND 2023-06-12 2023-07-13 4736 4485 251 251 46. HEALTH CARE SELECT SPDR 2021-06-28 2022-12-28 6222 5779 443 443 44. HEALTH CARE SELECT SPDR 2021-06-28 2023-04-11 5899 5528 371 371 94. HEALTH CARE SELECT SPDR 2022-01-03 2023-06-12 12211 13047 -836 -836 3. HEALTH CARE SELECT SPDR 2022-04-12 2023-06-12 390 417 -27 -27 29. HEALTH CARE SELECT SPDR 2021-06-28 2023-07-20 3920 3643 277 277 23. HEALTH CARE SELECT SPDR 2021-06-28 2023-10-18 2979 2890 89 89 1. CONSUMER DISCRETIONARY SPDR 2021-10-20 2022-12-28 126 191 -65 -65 4. CONSUMER DISCRETIONARY SPDR 2022-02-09 2022-12-28 504 757 -253 -253 1. CONSUMER DISCRETIONARY SPDR 2022-04-12 2022-12-28 126 178 -52 -52 6. CONSUMER DISCRETIONARY SPDR 2022-04-12 2023-01-18 833 1071 -238 -238 9. CONSUMER DISCRETIONARY SPDR 2022-11-25 2023-01-18 1249 1284 -35 -35 28. CONSUMER DISCRETIONARY SPDR 2022-09-27 2023-01-18 3885 4168 -283 -283 18. CONSUMER DISCRETIONARY SPDR 2022-11-25 2023-07-20 3113 2568 545 545 26. ENERGY SELECT SECTOR SPDR FUND 2021-06-28 2022-12-28 2236 1392 844 844 6. ENERGY SELECT SECTOR SPDR FUND 2021-07-12 2023-04-11 517 316 201 201 4. ENERGY SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 345 230 115 115 18. ENERGY SELECT SECTOR SPDR FUND 2021-06-28 2023-04-11 1551 964 587 587 33. ENERGY SELECT SECTOR SPDR FUND 2023-01-11 2023-06-12 2667 2892 -225 -225 35. ENERGY SELECT SECTOR SPDR FUND 2023-02-15 2023-06-12 2828 3088 -260 -260 20. ENERGY SELECT SECTOR SPDR FUND 2023-01-18 2023-06-12 1616 1784 -168 -168 19. ENERGY SELECT SECTOR SPDR FUND 2022-01-03 2023-07-20 1583 1082 501 501 1. ENERGY SELECT SECTOR SPDR FUND 2021-11-17 2023-07-20 83 58 25 25 77. SPDR US FINANCIAL SECTOR ETF 2022-04-12 2022-12-28 2602 2881 -279 -279 123. SPDR US FINANCIAL SECTOR ETF 2023-01-11 2023-06-12 4076 4371 -295 -295 113. SPDR US FINANCIAL SECTOR ETF 2023-02-15 2023-06-12 3745 4144 -399 -399 108. SPDR US FINANCIAL SECTOR ETF 2023-01-18 2023-06-12 3579 3819 -240 -240 857. SPDR US FINANCIAL SECTOR ETF 2022-11-25 2023-06-12 28401 30894 -2493 -2493 39. SPDR US FINANCIAL SECTOR ETF 2023-03-10 2023-07-20 1378 1289 89 89 17. SPDR US FINANCIAL SECTOR ETF 2022-05-11 2023-07-20 601 575 26 26 2. SPDR US FINANCIAL SECTOR ETF 2022-04-12 2023-07-20 71 75 -4 -4 19. SPDR US FINANCIAL SECTOR ETF 2022-07-12 2023-07-20 671 611 60 60 20. COMM SERVICES SELECT 2022-07-12 2022-12-28 935 1110 -175 -175 10. COMM SERVICES SELECT 2021-10-20 2022-12-28 467 820 -353 -353 5. COMM SERVICES SELECT 2022-07-12 2023-01-18 256 277 -21 -21 71. COMM SERVICES SELECT 2022-11-25 2023-01-18 3639 3569 70 70 29. COMM SERVICES SELECT 2022-11-25 2023-07-20 1936 1458 478 478 9. COMM SERVICES SELECT 2022-11-25 2023-10-18 605 452 153 153 28. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2022-12-28 1028 1354 -326 -326 32. REAL ESTATE SELECT SECTOR SPDR FUND 2022-01-03 2023-01-18 1253 1628 -375 -375 3. REAL ESTATE SELECT SECTOR SPDR FUND 2022-02-09 2023-01-18 118 142 -24 -24 33. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-18 1293 1596 -303 -303 6. REAL ESTATE SELECT SECTOR SPDR FUND 2022-02-09 2023-04-11 224 283 -59 -59 106. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-11 2023-04-11 3955 4462 -507 -507 18. REAL ESTATE SELECT SECTOR SPDR FUND 2023-02-15 2023-06-12 666 719 -53 -53 7. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-01-18 1585 1691 -106 -106 1. VANECK VECTORS SEMICONDUCTOR ETF 2022-07-12 2023-01-18 226 205 21 21 6. VANECK VECTORS SEMICONDUCTOR ETF 2022-07-12 2023-10-18 870 616 254 254 3. VANECK VECTORS SEMICONDUCTOR ETF 2022-11-25 2023-10-18 435 335 100 100 8. VANECK VECTORS SEMICONDUCTOR ETF 2022-09-27 2023-10-18 1160 773 387 387 26. VANECK VECTORS BIOTECH ETF 2023-06-12 2023-07-13 4099 4095 4 4 4. VANECK VECTORS BIOTECH ETF 2023-09-11 2023-10-12 635 644 -9 -9 7. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2022-12-28 333 331 2 2 14. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-03-10 2023-10-18 663 676 -13 -13 134. VANGUARD TOTAL INTERNATIONAL BOND ETF 2022-10-11 2023-10-18 6350 6338 12 12 23. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-01-11 2023-10-18 1090 1114 -24 -24 4. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-04-11 2023-10-18 190 195 -5 -5 22. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-02-15 2023-10-18 1043 1060 -17 -17 11. VANGUARD TOTAL INTERNATIONAL BOND ETF 2023-07-20 2023-10-18 521 536 -15 -15 18. VANGUARD CONSUMER STAPLES ETF 2021-06-28 2022-12-28 3462 3281 181 181 1. VANGUARD CONSUMER STAPLES ETF 2021-06-28 2023-04-11 195 182 13 13 6. VANGUARD CONSUMER STAPLES ETF 2021-06-28 2023-07-20 1182 1094 88 88 63. VANGUARD ENERGY ETF 2023-06-12 2023-07-13 7340 7053 287 287 496. VANGUARD FINANCIALS ETF 2023-06-12 2023-07-13 41282 39824 1458 1458 52. VANGUARD HEALTH CARE ETF 2023-06-12 2023-07-13 12533 12509 24 24 5. VANGUARD INDUSTRIALS ETF 2022-07-12 2022-12-28 907 825 82 82 5. VANGUARD INDUSTRIALS ETF 2022-11-25 2022-12-28 907 951 -44 -44 13. VANGUARD INDUSTRIALS ETF 2022-11-25 2023-07-20 2746 2472 274 274 19. VANGUARD INDUSTRIALS ETF 2022-11-25 2023-10-19 3661 3613 48 48 9. VANGUARD INFORMATION TECHNOLOGY ETF 2022-02-09 2022-12-28 2804 3833 -1029 -1029 2. VANGUARD INFORMATION TECHNOLOGY ETF 2022-05-11 2022-12-28 623 700 -77 -77 3. VANGUARD INFORMATION TECHNOLOGY ETF 2022-07-12 2023-01-18 1006 1008 -2 -2 7. VANGUARD INFORMATION TECHNOLOGY ETF 2022-11-25 2023-01-18 2347 2399 -52 -52 6. VANGUARD INFORMATION TECHNOLOGY ETF 2022-11-25 2023-04-11 2258 2057 201 201 32. VANGUARD INFORMATION TECHNOLOGY ETF 2022-11-25 2023-07-20 14506 10968 3538 3538 5. VANGUARD MATERIALS ETF 2022-01-03 2022-12-28 849 982 -133 -133 1. VANGUARD MATERIALS ETF 2022-01-03 2023-04-11 177 196 -19 -19 19. VANGUARD MATERIALS ETF 2022-01-03 2023-06-12 3296 3731 -435 -435 3. VANGUARD MATERIALS ETF 2022-02-09 2023-06-12 520 560 -40 -40 4. VANGUARD MATERIALS ETF 2023-02-15 2023-06-12 694 731 -37 -37 3. VANGUARD MATERIALS ETF 2022-05-11 2023-10-18 508 542 -34 -34 75. VANGUARD UTILITIES ETF 2023-06-12 2023-07-13 10860 10805 55 55 85. VANGUARD UTILITIES ETF 2023-09-11 2023-10-12 10932 11673 -741 -741 19. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-05-11 2022-12-28 1428 1462 -34 -34 19. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-01-03 2022-12-28 1428 1541 -113 -113 17. VANGUARD SHORT-TERM CORPORATE BOND ETF 2022-05-11 2023-10-18 1266 1308 -42 -42 158. VANGUARD LONG-TERM TREASURY ETF 2023-06-12 2023-07-13 9920 9959 -39 -39 595. VANGUARD LONG-TERM TREASURY ETF 2023-09-11 2023-10-12 32641 34790 -2149 -2149 73. VANGUARD INTRMDIATE-TERM 2022-11-25 2022-12-28 5658 5717 -59 -59 9. VANGUARD INTRMDIATE-TERM 2022-04-12 2022-12-28 698 755 -57 -57 7. VANGUARD INTRMDIATE-TERM 2021-11-17 2022-12-28 543 653 -110 -110 382. VANGUARD INTRMDIATE-TERM 2022-11-25 2023-10-18 28321 29918 -1597 -1597 35. VANGUARD REAL ESTATE ETF 2023-06-12 2023-07-13 2995 2886 109 109 12. VANGUARD SMALL-CAP ETF 2021-11-17 2022-12-28 2163 2825 -662 -662 10. VANGUARD SMALL-CAP ETF 2022-02-09 2023-06-12 1943 2140 -197 -197 19. VANGUARD SMALL-CAP ETF 2023-02-15 2023-06-12 3693 3870 -177 -177 4. VANGUARD SMALL-CAP ETF 2021-11-17 2023-06-12 777 942 -165 -165 -15751 292 0 292 0 292 0 0 0 0 292 0 0 false false false false false false false true true CA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JERRY LANIER 2215 N VERMONT AVE LOS ANGELES CA 90027 TRUSTEE 2 0 BRENDA LANIER 2215 N VERMONT AVE LOS ANGELES CA 90027 TRUSTEE 2 0 NONE 0 NONE 0 902331 106674 0 1009005 0 0 1009005 15135 993870 49694 49694 292 292 49402 0 49402 0 49402 78454 0 0 0 0 78454 49402 0 0 85387 287730 1931 74130 0 449178 78454 0 0 0 49402 29052 0 0 478230 0 0 0 0 0 0 85387 392843 287730 1931 74130 0 29052 JERRY AND BRENDA LANIER X MEHARRY MEDICAL CENTER 1005 DR DB TODD JR BLVD NASHVILLE TN 37208 NONE PC UNRESTRICTED GENERAL 70000 SAMARITAN CENTER FREE CLINIC 200 W THIRD AVENUE VISALIA CA 93291 N/A PC UNRESTRICTED GENERAL 4000 74000 14 23972 18 -15751 FEDERAL TAX REFUND 1 19 8240 8240 false false false false false false false false false false X X 1 LANIER CLAT PO BOX 1532 AFT PENNINGTON NJ 08534 326236 X TAX PREPARATION FEE 2500 2500 464287432 ISHARES 20 YEAR TREA AT COST 37065 38638 464287457 ISHARES 1-3 YEAR TRE 92206C870 VANGUARD INTRMDIATE- AT COST 67915 67352 37954Y673 GLOBAL X FUNDS SHS U AT COST 6963 7715 46432F842 ISHARES CORE MSCI EA AT COST 119657 126183 81369Y852 COMM SERVICES SELECT AT COST 30634 39978 33733E302 FIRST TR EXCHANGE TR 81369Y209 HEALTH CARE SELECT S AT COST 57366 57776 78464A532 SPDR S&P TRANSPORTAT 78468R663 SPDR BLOOMBERG BARCL 81369Y407 CONSUMER DISCRETIONA AT COST 34078 40338 46434G103 ISHARES CORE MSCI EM AT COST 33337 34904 92204A801 VANGUARD MATERIALS E AT COST 6964 6855 33734X192 FIRST TRUST CLOUD CO AT COST 4551 6143 81369Y605 FINANCIAL SELECT SEC AT COST 51334 54173 92204A702 VANGUARD INFORMATION AT COST 79097 106267 81369Y506 ENERGY SELECT SECTOR AT COST 23831 26981 464287556 ISHARES NASDAQ BIOTE AT COST 10540 10037 92204A603 VANGUARD INDUSTRIALS AT COST 21493 23186 922908751 VANGUARD SMALL-CAP E AT COST 59444 59690 92206C409 VANGUARD SHORT-TERM AT COST 29162 29498 81369Y860 REAL ESTATE SELECT S AT COST 3693 3760 92204A207 VANGUARD CONSUMER ST AT COST 30825 30215 74347B169 PROSHARES ONLINE RET 464288588 ISHARES MBS ETF AT COST 29542 30162 46138E511 INVESCO PREFERRED ET AT COST 3637 3526 464288778 ISHARES US REGIONAL 69374H741 PACER BENCHMARK DATA AT COST 2761 2759 464287242 ISHARES IBOXX INVEST 316092865 FIDELITY MSCI UTILIT AT COST 7067 7433 92189F676 VANECK VECTORS SEMIC AT COST 15551 18776 92203J407 VANGUARD TOTAL INTER 464286533 ISHARES EDGE MSCI MI AT COST 33104 34524 46429B689 ISHARES EDGE MSCI MI AT COST 31320 34768 808524862 SCHWAB SHORT-TERM U. AT COST 31735 31542 46138E628 INVESCO KBW BANK ETF AT COST 5681 6124 464287176 ISHARES TIPS BOND ET AT COST 5039 4944 464288760 ISHARES US AEROSPACE AT COST 7344 7911 46435U713 ISHARES TR AT COST 3876 3691 92206C706 VANGUARD INTERMEDIAT AT COST 34144 34640 STATE FILING FEE 100 0 100 FEDERAL TAX REFUND 19 0 INVESTMNT MNGMNT FEES (NON-DED 4634 2781 1854 LANIER CLAT PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 117 117 0 FOREIGN TAXES ON NONQUALIFIED 102 102 0