2024-05-07T15:01:17-05:00 2023-12-31 481248384 RELIANCE INTEGRATED SOLUTIONS LLC 4900 W BROWN DEER RD BROWN DEER WI 53223 990PF 2023-01-01 900238983 JOHN JACK PICK TRUST PICK 6264058335 701 N HAVEN AVE STE 350 ONTARIO CA 91764 THOMAS L TRINE Trustee 6264058335 2024-04-29 true false STEVEN M MCCORMICK P00470933 3026089908 2024-04-29 2023 2023-04-26 12:10:37Z X 1570639 X 52623 50917 -31807 537166 0 0 20816 50917 18278 14074 4204 0 0 0 0 0 0 2175 0 0 2175 0 0 338 338 0 0 0 0 0 0 0 20791 14412 0 6379 88886 88886 109677 14412 0 95265 -88861 36505 0 79175 80919 79175 0 0 0 554334 514939 805020 739524 685278 623376 63067 64972 60992 2076 3284 2076 1438176 1349392 1570639 0 X 1438176 1349392 1438176 1349392 1438176 1349392 1438176 -88861 77 1349392 0 1349392 3650. VANECK VECTORS PREFERRED SECURITIES EX F 2022-12-06 2023-01-13 64809 63067 1742 1742 90.85 GOVERNMENT NATIONAL MORTGAGE SERIES 2004-1 TE DTD 01/01/04 5% 06 2012-01-31 2023-01-20 91 101 -10 -10 191.16 GNMA SERIES 2007-18 CLASS B DTD 04/01/07 2011-11-21 2023-01-20 191 209 -18 -18 97.85 GOVERNMENT NATIONAL MORTGAGE SERIES 2004-1 TE DTD 01/01/04 5% 06 2012-01-31 2023-02-21 98 109 -11 -11 101.95 GNMA SERIES 2007-18 CLASS B DTD 04/01/07 2011-11-21 2023-02-21 102 111 -9 -9 140.77 GOVERNMENT NATIONAL MORTGAGE SERIES 2004-1 TE DTD 01/01/04 5% 0 2012-01-31 2023-03-20 141 157 -16 -16 119.67 GNMA SERIES 2007-18 CLASS B DTD 04/01/07 2011-11-21 2023-03-20 120 131 -11 -11 138.04 GOVERNMENT NATIONAL MORTGAGE SERIES 2004-1 TE DTD 01/01/04 5% 0 2012-01-31 2023-04-20 138 154 -16 -16 190.38 GNMA SERIES 2007-18 CLASS B DTD 04/01/07 2011-11-21 2023-04-20 190 208 -18 -18 47. TRUIST FIN CORP 2021-06-10 2023-04-26 1460 2737 -1277 -1277 17. 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TARGET CORP 2019-04-29 2023-07-14 6286 3293 2993 2993 130.72 GOVERNMENT NATIONAL MORTGAGE SERIES 2004-1 TE DTD 01/01/04 5% 0 2012-01-31 2023-07-20 131 146 -15 -15 138.1 GNMA SERIES 2007-18 CLASS B DTD 04/01/07 2011-11-21 2023-07-20 138 151 -13 -13 76.56 GOVERNMENT NATIONAL MORTGAGE SERIES 2004-1 TE DTD 01/01/04 5% 06 2012-01-31 2023-08-21 77 85 -8 -8 129.19 GNMA SERIES 2007-18 CLASS B DTD 04/01/07 2011-11-21 2023-08-21 129 141 -12 -12 1622.925 PAYDEN EMERGING MARKETS BOND FUND 2021-11-15 2023-08-29 16148 21614 -5466 -5466 6698.653 PIMCO INVMT GRADE CREDIT BD FD INST 2020-09-25 2023-08-29 58077 73560 -15483 -15483 43. ALPHABET INC CL A (FORMER GOOGLE) 2014-05-02 2023-09-20 5817 1152 4665 4665 592.121 BNY MELLON CORE PLUS CL I 2021-11-15 2023-09-20 5252 6419 -1167 -1167 17. CHEVRON CORP 2022-11-14 2023-09-20 2845 3203 -358 -358 65. DISNEY (WALT) COMPANY 2023-07-14 2023-09-20 5380 5774 -394 -394 7. DISNEY (WALT) COMPANY 2020-04-09 2023-09-20 579 744 -165 -165 121.48 GOVERNMENT NATIONAL MORTGAGE SERIES 2004-1 TE DTD 01/01/04 5% 0 2012-01-31 2023-09-20 121 135 -14 -14 156.47 GNMA SERIES 2007-18 CLASS B DTD 04/01/07 2011-11-21 2023-09-20 156 171 -15 -15 129. GUARDANT HEALTH INC 2022-01-24 2023-09-20 3593 10006 -6413 -6413 107. INGERSOLL RAND INC 2023-07-14 2023-09-20 6996 7091 -95 -95 584. ISHARES MSCI EMERGING MARKET ETF 2022-12-06 2023-09-20 22683 22811 -128 -128 119.051 PIMCO INVMT GRADE CREDIT BD FD INST 2019-12-09 2023-09-20 1019 1300 -281 -281 52. QUALCOMM CORP 2022-06-28 2023-09-20 5738 6951 -1213 -1213 44. STANLEY BLACK & DECKER INC 2022-01-06 2023-09-20 3823 6050 -2227 -2227 .333 VERALTO CORP 2014-03-12 2023-10-10 24 7 17 17 136.37 GOVERNMENT NATIONAL MORTGAGE SERIES 2004-1 TE DTD 01/01/04 5% 0 2012-01-31 2023-10-20 136 152 -16 -16 134.02 GNMA SERIES 2007-18 CLASS B DTD 04/01/07 2011-11-21 2023-10-20 134 146 -12 -12 36. ALPHABET INC CL A (FORMER GOOGLE) 2014-05-02 2023-10-27 4391 965 3426 3426 23. CHENIERE ENERGY INC 2019-11-25 2023-10-27 3822 1415 2407 2407 173. FIRST TRUST INSTITUTIONAL PR 2023-01-13 2023-10-27 2838 3184 -346 -346 21. IQVIA HOLDINGS INC 2020-11-02 2023-10-27 3780 3256 524 524 17. MCDONALD'S CORP 2022-06-13 2023-10-27 4350 4063 287 287 21. MICROSOFT CORP 2016-11-04 2023-10-27 6929 1241 5688 5688 345.656 PAYDEN EMERGING MARKETS BOND FUND 2021-11-15 2023-10-27 3266 4488 -1222 -1222 1082.227 PIMCO INVMT GRADE CREDIT BD FD INST 2019-12-09 2023-10-27 8928 11818 -2890 -2890 49. PIMCO 25+ YR ZERO CPN US TIF 2023-08-29 2023-10-27 3234 4056 -822 -822 8. QUANTA SERVICES INC 2017-12-06 2023-10-27 1315 308 1007 1007 14. SEAGEN INC 2018-05-04 2023-10-27 3009 740 2269 2269 52. UBER TECHNOLOGIES INC 2022-06-13 2023-10-27 2130 1138 992 992 210. V.F CORPORATION 2022-10-27 2023-10-27 3554 5763 -2209 -2209 89.97 GOVERNMENT NATIONAL MORTGAGE SERIES 2004-1 TE DTD 01/01/04 5% 06 2012-01-31 2023-11-20 90 100 -10 -10 144.32 GNMA SERIES 2007-18 CLASS B DTD 04/01/07 2011-11-21 2023-11-20 144 158 -14 -14 9574.167 BNY MELLON CORE PLUS CL I 2021-11-15 2023-12-06 87029 103784 -16755 -16755 13672.486 PIMCO INVMT GRADE CREDIT BD FD INST 2021-06-02 2023-12-06 120181 149158 -28977 -28977 52. QUANTA SERVICES INC 2017-12-06 2023-12-08 10299 2000 8299 8299 27. SEAGEN INC 2018-05-04 2023-12-08 5903 1428 4475 4475 51. UBER TECHNOLOGIES INC 2022-06-13 2023-12-08 3158 1116 2042 2042 49. 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