2024-12-19T17:01:14-06:00 2024-08-31 135565207 KPMG LLP ONE FINANCIAL PLZ STE 2300 PROVIDENCE RI 02903 990PF 2023-09-01 201485927 HURLBERT CRTROSEMONT COLLEGE ETF ROSE 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 ARDEN TRUST COMPANY TRUSTEE 3022465400 2024-12-18 true false LYLE J MOHLER P01340349 6892065200 2024-12-18 2023 2024-10-15 13:58:12Z X 880332 X 22096 22096 26639 439001 26639 0 209 48944 48735 5000 3750 1250 0 0 0 0 0 0 3000 0 0 3000 9139 9139 0 0 0 0 0 0 0 0 0 17139 12889 0 4250 0 0 17139 12889 0 4250 31805 35846 0 17563 94940 94940 0 0 0 696926 651351 785392 714489 746291 880332 0 X 714489 746291 714489 746291 714489 746291 714489 31805 0 746294 3 746291 395. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2022-01-01 2023-10-30 14892 16116 -1224 -1224 654. ISHARES U.S. TREASURY BOND (MKT) 2022-01-01 2023-12-27 15082 15205 -123 -123 1318. ISHARES CORE TOTAL USD BOND MARKET 2022-01-01 2023-12-27 60773 60350 423 423 265. ISHARES TREASURY FLOATING RATE BOND ETF 2022-01-01 2023-12-27 13363 13415 -52 -52 660. JANUS HENDERSON AAA CLO ETF 2022-01-01 2023-12-27 30354 30551 -197 -197 495. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2022-01-01 2023-12-27 19935 20196 -261 -261 286. SCHWAB US TIPS ETFT (MKT) 2022-01-01 2023-12-27 14953 14663 290 290 1242. DIMENSIONAL US MARKETWIDE VALUE ETF 2023-12-27 2024-02-26 47780 41236 6544 6544 352. FIRST TRUST LARGE CAP GR OPP ALPHADEX (M 2023-12-27 2024-02-26 42014 32790 9224 9224 453. ISHARES BROAD USD INV GR CORP BD 2023-12-27 2024-02-26 22754 22523 231 231 144. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2024-02-26 7293 7290 3 3 56. LOW VOLATILITY HIGH DIVIDEND ETF 2023-12-27 2024-02-26 1963 2044 -81 -81 368. LOW VOLATILITY HIGH DIVIDEND ETF 2021-01-22 2024-02-26 12898 12029 869 869 68. SPDR S&P 500 GROWTH ETF (MKT) 2023-12-27 2024-02-26 4863 4428 435 435 790. SPDR SERIES LONG TERM TREASURY 2023-08-15 2024-02-26 21735 21943 -208 -208 178. CAPITAL GROUP DIVIDEND VALUE ETF 2023-12-27 2024-06-24 5936 5319 617 617 112. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2024-06-24 3735 2724 1011 1011 202. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-12-27 2024-06-24 5325 5158 167 167 316. ISHARES TREASURY FLOATING RATE BOND ETF 2023-08-15 2024-06-24 15995 15997 -2 -2 235. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-12-27 2024-06-24 6645 6433 212 212 31. AVANTIS US LARGE CAP VALUE ETF 2024-02-26 2024-08-27 2000 1885 115 115 19. BLACKROCK FLEXIBLE INCOME ETF 2024-02-26 2024-08-27 1009 992 17 17 186. CAPITAL GROUP GROWTH ETF 2024-06-24 2024-08-27 6242 5809 433 433 132. CAPITAL GROUP DIVIDEND VALUE ETF 2023-03-28 2024-08-27 4670 3210 1460 1460 196. DIMENSIONAL INTL CORE EQUITY 2 ETF 2023-12-27 2024-08-27 5464 5005 459 459 90. FIDELITY FIDELITY HIGH DIVID 2024-02-26 2024-08-27 4485 3940 545 545 153. FIDELITY ENHANCED LARGE CAP GROWTH ETF 2024-02-26 2024-08-27 4963 4417 546 546 22. FIDELITY INV GRADE BOND EFT FIDELITY TOT 2024-02-26 2024-08-27 1024 993 31 31 46. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND ( 2023-03-28 2024-08-27 3548 2367 1181 1181 14. ISHARES MSCI USA QUALITY FACTOR (MKT) 2023-12-27 2024-08-27 2486 2063 423 423 93. ISHARES TR MULTIFACTOR INTL 2023-08-15 2024-08-27 2888 2454 434 434 26. ISHARES US INFRASTRUC 2023-12-27 2024-08-27 1176 1055 121 121 20. JANUS HENDERSON AAA CLO ETF 2024-06-24 2024-08-27 1017 1017 54. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-12-27 2024-08-27 1621 1478 143 143 40. HARTFORD DISCIPLINED US HARTFORD MULTIFACTOR DEVELOPED MKTS ETF 2023-08-15 2024-08-27 1201 1044 157 157 129. SPDR S&P 500 GROWTH ETF (MKT) 2023-12-27 2024-08-27 10436 8400 2036 2036 205. SPDR DOUBLELINE TOTAL RETURN TACT ETF 2023-03-28 2024-08-27 8444 8364 80 80 12. SPDR RUSSELL 1000 YIELD ETF 2023-12-27 2024-08-27 1326 1215 111 111 6. VANGUARD SMALL CAP VALUE ETF (MKT) 2023-12-27 2024-08-27 1179 1090 89 89 10. VANGUARD VALUE ETF (MKT) 2023-03-28 2024-08-27 1703 1345 358 358 86. WISDOMTREE EMERGING MARKETS HIGH DIV ETF 2024-06-24 2024-08-27 3831 3809 22 22 26639 498 0 498 1372 0 96 0 0 96 0 96 0 96 false false false false false false false true true NY 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 RD STE400 WILMINGTON DE 19808 TRUSTEE 1 5000 NONE 0 NONE 0 771848 28738 0 800586 0 0 800586 12009 788577 39429 39429 0 39429 0 39429 0 39429 4250 0 0 0 0 4250 39429 0 0 0 51818 76898 50038 26041 204795 4250 0 0 0 4250 0 35179 35179 169616 0 0 0 0 0 0 0 169616 16639 76898 50038 26041 X 14 22096 18 26639 FEDERAL TAX REFUND 1 209 48944 48944 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 3000 3000 464287226 ISHARES CORE TOTAL U 524686318 LEGG MASON BW GLOBAL 52468A665 WESTERN ASSET MORTGA 52468L810 LEGG MASON WESTERN A 52470V822 WESTERN ASSET INC FD 957663669 WESTERN ASSET CORE P 95768D509 WESTERN ASSET MACRO 464287465 ISHARES MSCI EAFE (M 52471E464 RARE GLOBAL INFRA IN 52471E548 QS GLOBAL MK NEUTRAL 78468R622 SPDR BLOOMBERG BARCL 524686664 LEGG MASON BW ABSOLU 52469F275 WESTERN ASSET CORP B 52471E183 BRANDYWINE GLOBAL OP 52471E811 BRANDYWINE GLB-ALT C 524682101 CLEARBRIDGE ALL CAP 524686573 CLEARBRIDGE VALUE I 52468L406 LOW VOLATILITY HIGH 52471E571 MARTIN CURRIE INTL S 52471R705 FRANKLIN GLOBAL DIVI 922908363 VANGUARD S&P 500 ETF SEE ATTACHED STATEMENT AT COST 651351 785392 MUTUAL FUND TIMING DIFFERENCE 3 FEDERAL TAX REFUND 209 0 INVESTMNT MNGMNT FEES (NON-DED 9139 9139