2024-05-08T01:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 756591323 CHARLES PHYLLIS GOTTLIEB MEMORIAL GOTT 6092746834 PO BOX 1532 PENNINGTON NJ 08534 BANK OF AMERICA N A TRUSTEE 6092746834 2024-04-09 true true LAWRENCE MCGUIRE P01233953 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 2537675 X 64414 64206 70011 948539 70011 0 5659 140084 134217 36021 14408 21613 0 0 0 0 0 0 0 0 434 7 0 0 0 0 0 0 0 36455 14415 0 21613 289379 289379 325834 14415 0 310992 -185750 119802 0 -34893 -16923 -144934 210417 83441 83441 0 0 0 2491401 2432620 2599168 2666925 2499138 2537675 0 X 2666925 2499138 2666925 2499138 2666925 2499138 2666925 -185750 17994 2499169 31 2499138 463. EDGEWOOD GROWTH FUND 2022-01-03 2023-01-13 15561 27910 -12349 -12349 1453. EDGEWOOD GROWTH FUND 2022-12-28 2023-01-13 48835 44331 4504 4504 7467.192 EDGEWOOD GROWTH FUND 2019-03-21 2023-01-13 250972 252914 -1942 -1942 61. EDGEWOOD GROWTH FUND 2019-07-17 2023-01-13 2050 2194 -144 -144 .87 EDGEWOOD GROWTH FUND 2019-07-17 2023-01-13 29 29 313.211 EDGEWOOD GROWTH FUND 2019-09-16 2023-01-13 10527 11066 -539 -539 800. EDGEWOOD GROWTH FUND 2022-03-14 2023-01-13 26888 35224 -8336 -8336 323. EDGEWOOD GROWTH FUND 2022-03-15 2023-01-13 10856 14648 -3792 -3792 846. EDGEWOOD GROWTH FUND 2022-12-23 2023-01-13 28434 26311 2123 2123 17. INVESCO PREFERRED ETF 2020-02-12 2023-01-18 211 258 -47 -47 98. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-01-18 7926 7875 51 51 5. VANGUARD INTRMDIATE-TERM 2022-05-12 2023-01-18 404 408 -4 -4 262. VANGUARD INTRMDIATE-TERM 2020-11-13 2023-01-18 21190 25200 -4010 -4010 26. VANGUARD INTRMDIATE-TERM 2021-09-09 2023-01-18 2103 2484 -381 -381 36. FIRST TRUST CLOUD COMPUTING ETF 2020-11-13 2023-01-19 2112 2961 -849 -849 114. FIRST TRUST CLOUD COMPUTING ETF 2020-05-21 2023-01-19 6689 7775 -1086 -1086 33. FIRST TRUST CLOUD COMPUTING ETF 2020-08-18 2023-01-19 1936 2536 -600 -600 1. FIRST TRUST CLOUD COMPUTING ETF 2020-10-22 2023-01-19 59 82 -23 -23 133. GLOBAL X FUNDS SHS US 2021-07-12 2023-01-19 3626 3450 176 176 51. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-01-19 2473 2960 -487 -487 173. PACER BENCHMARK DATA AND 2021-07-12 2023-01-19 5340 7124 -1784 -1784 21. SPDR S&P TRANSPORTATION ETF 2022-04-12 2023-01-19 1539 1681 -142 -142 38. SPDR S&P TRANSPORTATION ETF 2022-02-09 2023-01-19 2786 3413 -627 -627 5. SPDR S&P TRANSPORTATION ETF 2022-09-27 2023-01-19 367 326 41 41 75. SPDR S&P TRANSPORTATION ETF 2021-11-17 2023-01-19 5498 7213 -1715 -1715 147. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-03-21 2023-01-19 20011 16721 3290 3290 16. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-04-23 2023-01-19 2178 1923 255 255 291. COMM SERVICES SELECT 2020-05-21 2023-01-19 14974 15582 -608 -608 256. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-01-19 9966 12381 -2415 -2415 49. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-01-19 10854 14000 -3146 -3146 10. VANGUARD INFORMATION TECHNOLOGY ETF 2017-09-21 2023-01-19 3279 1513 1766 1766 25. VANGUARD INFORMATION TECHNOLOGY ETF 2017-09-21 2023-03-27 9274 3783 5491 5491 58. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-03-27 21515 12341 9174 9174 18. FIDELITY MSCI UTILITIES INDEX ETF 2020-11-13 2023-04-11 811 762 49 49 47. FIDELITY MSCI UTILITIES INDEX ETF 2022-02-09 2023-04-11 2116 2086 30 30 6. FIDELITY MSCI UTILITIES INDEX ETF 2021-10-26 2023-04-11 270 261 9 9 6. FIDELITY MSCI UTILITIES INDEX ETF 2020-12-28 2023-04-11 270 239 31 31 3. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-04-11 135 147 -12 -12 45. FIRST TRUST CLOUD COMPUTING ETF 2020-11-13 2023-04-11 2892 3701 -809 -809 6. FIRST TRUST CLOUD COMPUTING ETF 2022-01-06 2023-04-11 386 589 -203 -203 12. FIRST TRUST CLOUD COMPUTING ETF 2021-11-17 2023-04-11 771 1416 -645 -645 7. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-03-21 2023-04-11 913 781 132 132 6. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-06-12 2023-04-11 783 617 166 166 35. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-07-17 2023-04-11 4565 3684 881 881 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-09-16 2023-04-11 130 105 25 25 2. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-04-11 232 219 13 13 95. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-04-11 3340 5513 -2173 -2173 47. PACER BENCHMARK DATA AND 2021-07-12 2023-04-11 1394 1935 -541 -541 103. HEALTH CARE SELECT SECTOR SPDR FUND 2020-05-21 2023-04-11 13810 10246 3564 3564 29. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-04-23 2023-04-11 2190 1646 544 544 145. ENERGY SELECT SECTOR SPDR FUND 2021-03-11 2023-04-11 12490 7794 4696 4696 189. REAL ESTATE SELECT SECTOR SPDR FUND 2022-05-12 2023-04-11 7052 7882 -830 -830 21. REAL ESTATE SELECT SECTOR SPDR FUND 2022-02-09 2023-04-11 784 991 -207 -207 105. REAL ESTATE SELECT SECTOR SPDR FUND 2021-11-17 2023-04-11 3918 5078 -1160 -1160 50. FIDELITY MSCI UTILITIES INDEX ETF 2022-04-12 2023-07-19 2140 2457 -317 -317 113. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-07-19 4835 5118 -283 -283 44. FIRST TRUST CLOUD COMPUTING ETF 2022-01-06 2023-07-19 3586 4316 -730 -730 64. GLOBAL X FUNDS SHS US 2021-07-12 2023-07-19 2049 1660 389 389 241. INVESCO EMERGING MARKETS 2020-11-13 2023-07-19 4779 6764 -1985 -1985 1. ISHARES TIPS BOND ETF 2021-03-11 2023-07-19 107 126 -19 -19 2. ISHARES US REGIONAL BANKS ETF 2022-03-14 2023-07-19 76 119 -43 -43 32. ISHARES US REGIONAL BANKS ETF 2023-01-13 2023-07-19 1218 1608 -390 -390 2. ISHARES US REGIONAL BANKS ETF 2022-12-23 2023-07-19 76 94 -18 -18 120. ISHARES US REGIONAL BANKS ETF 2021-07-12 2023-07-19 4567 6964 -2397 -2397 101. ISHARES US REGIONAL BANKS ETF 2021-11-17 2023-07-19 3844 6561 -2717 -2717 327. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-03-11 2023-07-19 15729 16777 -1048 -1048 13. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-07-19 1085 1081 4 4 28. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-04-23 2023-07-19 4967 3365 1602 1602 27. INDUSTRIAL SELECT SECTOR SPDR FUND 2019-03-21 2023-07-19 2948 2014 934 934 17. COMM SERVICES SELECT 2020-05-21 2023-07-19 1154 910 244 244 2. VANECK VECTORS FALLEN 2021-03-11 2023-07-19 56 64 -8 -8 86. VANGUARD FINANCIALS ETF 2019-03-21 2023-07-19 7374 5639 1735 1735 11. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-16 2023-07-19 5067 2390 2677 2677 5. VANGUARD INFORMATION TECHNOLOGY ETF 2019-08-09 2023-07-19 2303 1054 1249 1249 8. VANGUARD INFORMATION TECHNOLOGY ETF 2019-06-12 2023-07-19 3685 1651 2034 2034 52. VANGUARD INFORMATION TECHNOLOGY ETF 2019-04-23 2023-07-19 23953 11064 12889 12889 4. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-07-19 303 331 -28 -28 423. FIDELITY MSCI UTILITIES INDEX ETF 2022-05-12 2023-10-17 16197 19159 -2962 -2962 27. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-10-17 2100 2595 -495 -495 12. FIRST TRUST CLOUD COMPUTING ETF 2022-01-06 2023-10-17 933 1177 -244 -244 4. ISHARES TIPS BOND ETF 2021-03-11 2023-10-17 411 504 -93 -93 1. ISHARES IBOXX$ HIGH YIEL 2022-02-10 2023-10-17 72 84 -12 -12 31. ISHARES IBOXX$ HIGH YIEL 2023-01-18 2023-10-17 2243 2376 -133 -133 1. ISHARES IBOXX$ HIGH YIEL 2022-07-13 2023-10-17 72 74 -2 -2 9. ISHARES IBOXX$ HIGH YIEL 2021-09-09 2023-10-17 651 792 -141 -141 46. ISHARES IBOXX$ HIGH YIEL 2021-03-11 2023-10-17 3328 3988 -660 -660 1. ISHARES IBOXX$ HIGH YIEL 2023-07-19 2023-10-17 72 76 -4 -4 82. PACER BENCHMARK DATA AND 2021-07-12 2023-10-17 2104 3377 -1273 -1273 64. SCHWAB SHORT-TERM U.S. TREASURY ETF 2021-03-11 2023-10-17 3053 3284 -231 -231 4. MATERIALS SELECT SECTOR SPDR FUND 2021-07-12 2023-10-17 316 333 -17 -17 67. HEALTH CARE SELECT SECTOR SPDR FUND 2020-05-21 2023-10-17 8760 6665 2095 2095 20. INDUSTRIAL SELECT SECTOR SPDR FUND 2019-07-17 2023-10-17 2061 1548 513 513 10. INDUSTRIAL SELECT SECTOR SPDR FUND 2019-08-09 2023-10-17 1030 752 278 278 41. INDUSTRIAL SELECT SECTOR SPDR FUND 2019-06-12 2023-10-17 4225 3077 1148 1148 20. INDUSTRIAL SELECT SECTOR SPDR FUND 2019-03-21 2023-10-17 2061 1492 569 569 33. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-04-28 2023-10-17 3400 2134 1266 1266 9. COMM SERVICES SELECT 2020-05-21 2023-10-17 615 482 133 133 82. VANECK VECTORS FALLEN 2021-03-11 2023-10-17 2175 2613 -438 -438 2. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-10-17 297 242 55 55 14. VANECK VECTORS SEMICONDUCTOR ETF 2022-03-14 2023-10-17 2076 1666 410 410 34. VANECK VECTORS SEMICONDUCTOR ETF 2022-02-09 2023-10-17 5041 4857 184 184 39. VANGUARD TOTAL INTERNATIONAL BOND ETF 2020-11-13 2023-10-17 1852 2274 -422 -422 81. VANGUARD SHORT-TERM CORPORATE BOND ETF 2021-09-13 2023-10-17 6043 6694 -651 -651 38. VANGUARD INTRMDIATE-TERM 2022-10-11 2023-10-17 2832 2858 -26 -26 19. VANGUARD INTRMDIATE-TERM 2022-07-13 2023-10-17 1416 1527 -111 -111 24. FIRST TRUST CLOUD COMPUTING ETF 2022-02-09 2023-12-15 2080 2307 -227 -227 47. GLOBAL X FUNDS SHS US 2021-07-12 2023-12-15 1598 1219 379 379 48. GLOBAL X FUNDS SHS US 2021-10-26 2023-12-15 1632 1327 305 305 97. INVESCO KBW BANK ETF 2023-04-11 2023-12-15 4784 4066 718 718 34. ISHARES 20 YEAR TREASURY BOND ETF 2021-03-11 2023-12-15 3373 4723 -1350 -1350 8. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-04-28 2023-12-15 1054 1009 45 45 1. ISHARES NASDAQ BIOTECHNOLOGY ETF 2020-08-04 2023-12-15 132 137 -5 -5 14. ISHARES NASDAQ BIOTECHNOLOGY ETF 2019-09-16 2023-12-15 1845 1469 376 376 30. ISHARES US AEROSPACE & DEFENSE ETF 2023-01-19 2023-12-15 3741 3286 455 455 50. HEALTH CARE SELECT SECTOR SPDR FUND 2020-05-21 2023-12-15 6705 4974 1731 1731 93. CONSUMER STAPLES SELECT SECTOR SPDR FUND 2019-04-23 2023-12-15 6625 5279 1346 1346 22. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-08-09 2023-12-15 3936 2592 1344 1344 22. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-04-23 2023-12-15 3936 2644 1292 1292 8. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-06-12 2023-12-15 1431 936 495 495 33. CONSUMER DISCRETIONARY SEL SECTOR SPDR 2019-12-13 2023-12-15 5903 4065 1838 1838 27. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-05-21 2023-12-15 3044 1728 1316 1316 43. INDUSTRIAL SELECT SECTOR SPDR FUND 2020-04-28 2023-12-15 4848 2781 2067 2067 101. COMM SERVICES SELECT 2020-05-21 2023-12-15 7172 5408 1764 1764 58. VANECK VECTORS SEMICONDUCTOR ETF 2022-04-12 2023-12-15 10101 7007 3094 3094 85. VANGUARD FINANCIALS ETF 2020-05-21 2023-12-15 7769 4602 3167 3167 64. VANGUARD FINANCIALS ETF 2020-04-28 2023-12-15 5850 3585 2265 2265 13. VANGUARD FINANCIALS ETF 2019-08-09 2023-12-15 1188 879 309 309 41. VANGUARD FINANCIALS ETF 2019-07-17 2023-12-15 3748 2852 896 896 54. VANGUARD FINANCIALS ETF 2019-03-21 2023-12-15 4936 3541 1395 1395 9. VANGUARD INFORMATION TECHNOLOGY ETF 2019-09-16 2023-12-15 4345 1956 2389 2389 25. VANGUARD INFORMATION TECHNOLOGY ETF 2020-04-28 2023-12-15 12070 5909 6161 6161 17. VANGUARD INFORMATION TECHNOLOGY ETF 2019-12-13 2023-12-15 8208 4062 4146 4146 43. VANGUARD INFORMATION TECHNOLOGY ETF 2020-05-21 2023-12-15 20760 11049 9711 9711 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 CAPITAL GAIN DIVIDENDS P 24674 70011 1665 0 1665 0 1665 427 0 0 427 0 1238 0 0 false false false false false false false true true TX true false false false false true N/A BANK OF AMERICA 2128523049 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 36021 NONE 0 NONE 0 2529674 62402 0 2592076 0 0 2592076 38881 2553195 127660 127660 1665 1665 125995 0 125995 0 125995 310992 0 0 0 0 310992 125995 0 0 23803 28325 0 11217 33093 96438 310992 0 0 0 125995 184997 0 0 281435 0 0 0 0 0 0 23803 257632 28325 0 11217 33093 184997 NONE NONE X WEIMAR ISD 506 W MAIN STREET WEIMAR TX 78062 NONE PC GENERAL OPERATING 145139 THE TSTC FOUNDATION 3801 CAMPUS DR WACO TX 767051607 NONE PC GENERAL OPERATING 144240 289379 14 64414 18 70011 FEDERAL TAX REFUND 1 5659 140084 140084 false false false false false false false false false false 81369Y407 CONSUMER DISCRETIONA AT COST 96039 124631 92203J407 VANGUARD TOTAL INTER AT COST 60345 56622 46138E784 INVESCO EMERGING MAR AT COST 17142 14620 81369Y506 ENERGY SELECT SECTOR AT COST 77625 90966 92204A405 VANGUARD FINANCIALS AT COST 137414 167544 81369Y100 MATERIALS SELECT SEC AT COST 22378 23010 81369Y308 CONSUMER STAPLES SEL AT COST 92601 95440 0075W0759 EDGEWOOD GROWTH FUND 464287176 ISHARES TIPS BOND ET AT COST 25333 21928 92204A702 VANGUARD INFORMATION AT COST 205886 320408 464287556 ISHARES NASDAQ BIOTE AT COST 35125 34098 81369Y852 COMM SERVICES SELECT AT COST 109382 130425 464287242 ISHARES IBOXX INVEST AT COST 53599 46367 464288588 ISHARES MBS ETF AT COST 129924 117976 81369Y860 REAL ESTATE SELECT S AT COST 13764 13861 81369Y704 INDUSTRIAL SELECT SE AT COST 57763 72384 464288513 ISHARES IBOXX$ HIGH 81369Y209 HEALTH CARE SELECT S AT COST 169616 190932 46138E511 INVESCO PREFERRED ET AT COST 11412 9245 33734X192 FIRST TRUST CLOUD CO AT COST 15210 19638 69374H741 PACER BENCHMARK DATA AT COST 11222 9152 92206C870 VANGUARD INTRMDIATE- AT COST 12714 13655 09260B382 BLACKROCK STRATEGIC AT COST 53828 49841 316092865 FIDELITY MSCI UTILIT AT COST 27486 24884 37954Y673 GLOBAL X FUNDS SHS U AT COST 19887 24156 92189F437 VANECK VECTORS FALLE AT COST 4685 4547 464288778 ISHARES US REGIONAL 808524862 SCHWAB SHORT-TERM U. AT COST 63563 61968 92206C409 VANGUARD SHORT-TERM AT COST 39878 39227 78464A532 SPDR S&P TRANSPORTAT 464287432 ISHARES 20 YEAR TREA AT COST 44993 42617 92189F676 VANECK VECTORS SEMIC AT COST 45077 56658 09251M504 BLACKROCK EQTY DIVID AT COST 716046 653635 46138E628 INVESCO KBW BANK ETF AT COST 16264 18397 464288760 ISHARES US AEROSPACE AT COST 20975 24181 46435U713 ISHARES TR AT COST 12679 12927 92206C706 VANGUARD INTERMEDIAT AT COST 12765 13228 MUTUAL FUND TIMING ADJ 31 FEDERAL TAX REFUND 5659 0 TEMPORARY ADVANCE 17986 ROUNDING 8 FEDERAL ESTIMATES - PRINCIPAL 427 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0