2025-11-14T16:01:42-05:00 2024-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-01-01 651073523 ARMANDO ALEJANDRE FEBRUARY 24 1996 MEMOR ALEJ 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 MARLENE ALEJANDRE DIRECTOR 8888663275 2025-03-13 true true KAREN J KISER P00146417 8888663275 2025-03-13 2024 2025-03-06 01:10:19Z X 3038967 X 77180 72795 132812 763552 132812 0 298 210290 205607 0 0 0 0 0 0 1250 0 0 1250 33763 20258 13505 0 521 521 0 0 0 0 0 0 0 35534 20779 0 14755 71000 71000 106534 20779 0 85755 103756 184828 0 592 525 525 20386 105744 105744 0 0 0 699341 696510 1115566 1768773 1788433 1817132 2489092 2591212 3038967 0 X 2489092 2591212 2489092 2591212 2489092 2591212 2489092 103756 0 2592848 1636 2591212 135. CSX CORP 2020-05-01 2024-01-31 4829 2917 1912 1912 11. COSTCO WHSL CORP NEW 2022-09-01 2024-01-31 7642 5736 1906 1906 28. DR HORTON INC 2023-02-06 2024-01-31 4010 2760 1250 1250 83. DIGITAL RLTY TR INC REITS 2023-06-26 2024-01-31 11729 8877 2852 2852 175. FIRST TR EXCHANGE-TRADED 2024-01-31 2024-05-21 8392 8388 4 4 24. GENERAL DYNAMICS CORP 2022-03-03 2024-01-31 6354 5752 602 602 25. HCA HEALTHCARE INC 2023-01-12 2024-01-31 7662 6413 1249 1249 37. INTERNATIONAL BUSINESS MACHINES CORP 2023-08-10 2024-01-31 6804 5283 1521 1521 211. INTERPUBLIC GROUP OF COS INC/THE 2023-05-16 2024-05-21 6657 7628 -971 -971 3. INTERPUBLIC GROUP OF COS INC/THE 2024-01-31 2024-05-21 95 100 -5 -5 6. ISHARES MSCI EUROZONE ETF 2023-05-16 2024-01-31 283 274 9 9 526. ISHARES 1-3 YEAR TREASURY BOND ETF 2022-02-09 2024-01-31 43280 44508 -1228 -1228 87. ISHARES 1-3 YEAR TREASURY BOND ETF 2021-02-02 2024-01-31 7158 7514 -356 -356 4. ISHARES RUSSELL 2000 VALUE ETF 2021-02-02 2024-01-31 600 570 30 30 223. ISHARES U.S. PREFERRED STOCK ETF 2024-01-31 2024-05-21 7057 7167 -110 -110 857. ISHARES U.S. PREFERRED STOCK ETF 2024-01-31 2024-06-12 27118 27543 -425 -425 76. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-08-16 2024-01-31 11479 6792 4687 4687 35. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2023-01-25 2024-05-21 5808 4163 1645 1645 258. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-08-16 2024-05-21 42814 23057 19757 19757 24. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2019-09-13 2024-05-21 3983 2247 1736 1736 103. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2020-06-05 2024-05-21 17092 10360 6732 6732 21. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2022-09-01 2024-05-21 3485 2400 1085 1085 384. ISHARES EDGE MSCI USA QUALITY FACTOR ETF 2022-10-14 2024-05-21 63723 39994 23729 23729 108. ISHARES EDGE MSCI 2020-11-20 2024-01-31 4047 3702 345 345 128. ISHARES CONVERTIBLE BOND ETF 2023-09-14 2024-05-21 10154 9672 482 482 4. MC DONALDS CORPORATION COMMON 2021-02-02 2024-05-21 1065 845 220 220 19. MC DONALDS CORPORATION COMMON 2020-06-05 2024-05-21 5060 3750 1310 1310 34. MC DONALDS CORPORATION COMMON 2019-06-20 2024-05-21 9055 6962 2093 2093 3. MC DONALDS CORPORATION COMMON 2017-03-01 2024-05-21 799 388 411 411 127. MC DONALDS CORPORATION COMMON 2015-06-15 2024-05-21 33822 12021 21801 21801 50. MICROSOFT CORPORATION 2019-01-15 2024-01-31 20068 5248 14820 14820 4. MICROSOFT CORPORATION 2019-01-10 2024-01-31 1605 413 1192 1192 20. MICROSOFT CORPORATION 2019-06-20 2024-06-12 8844 2740 6104 6104 22. MICROSOFT CORPORATION 2020-06-05 2024-06-12 9729 4112 5617 5617 36.797 PERMANENT PORTFOLIO 2022-09-01 2024-01-31 1871 1654 217 217 200. SPDR BLACKSTONE / GSO SENIOR LOAN ETF 2023-09-14 2024-05-21 8405 8402 3 3 2288. SPDR BLOOMBERG BARCLAYS 2023-10-13 2024-01-31 209999 209626 373 373 20. SPDR PORTFOLIO SMALL CAP ETF 2023-08-10 2024-01-31 819 794 25 25 73. UNITEDHEALTH GROUP INC 2021-06-25 2024-04-11 32508 29405 3103 3103 249. VANECK VECTORS FALLEN 2023-09-14 2024-05-21 7141 6875 266 266 944. VANECK VECTORS FALLEN 2023-09-14 2024-06-12 27026 26064 962 962 109. VANECK VECTORS MORNINGSTAR WIDE MOAT ETF 2020-12-17 2024-01-31 9123 6843 2280 2280 149. VANGUARD EMERGING MARKET 2024-01-31 2024-05-21 9498 9375 123 123 5. WALMART INC 2022-09-01 2024-01-31 828 673 155 155 38. WISDOMTREE FLOATING RATE 2022-02-09 2024-01-31 1910 1911 -1 -1 971. WISDOMTREE FLOATING RATE 2022-02-09 2024-05-21 49029 48822 207 207 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 CAPITAL GAIN DIVIDENDS P 3093 132812 2569 0 2569 0 2569 672 0 0 672 0 1897 0 0 false false false false false false false true true FL true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT 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 ANA ALEJANDRE CIERESZKO 7500 SW 61 ST MIAMI FL 33143 DIRECTOR 1 0 MARLENE ALEJANDRE 7500 SW 61ST MIAMI FL 33143 DIRECTOR 1 0 MARGARITA ALEJANDRE 7481 SW 50TH TERRANCE MIAMI FL 33155 DIRECTOR 1 0 MARLENE V ALEJANDRE 7500 SW 61ST MIAMI FL 33143 DIRECTOR 1 0 NONE 0 NONE 0 2915871 115618 0 3031489 0 0 3031489 45472 2986017 149301 149301 2569 2569 146732 0 146732 0 146732 85755 0 0 0 0 85755 146732 70978 0 0 0 0 0 0 0 85755 70978 0 0 14777 0 0 0 0 0 0 0 0 131955 0 0 0 0 0 0 0 0 MARLENE V ALEJANDRE MARLENE A X ST HUGH CATHOLIC SCHOOL 3460 ROYAL ROAD COCONUT GROVE FL 33133 NONE PC UNRESTRICTED GENERAL 1000 THE WOW CENTER 11450 SW 79TH ST MIAMI FL 33173 N/A PC UNRESTRICTED GENERAL 1000 MIAMI MUSIC PROJECT INC 101 NW 8TH ST STE 200 MIAMI FL 33136 N/A PC UNRESTRICTED GENERAL 1000 GESU CHURCH SENIOR CITIZENS CTR MIAMI CATHOLIC CHARITIES 3211 4TH STREET NE WASHINGTON DC 200171104 N/A PC UNRESTRICTED GENERAL 57000 UNITED WAY OF MIAMI 3250 SOUTHWEST THIRD AVENUE MIAMI FL 33129 N/A PC UNRESTRICTED GENERAL 7000 RETURNED PEACE CORPS VOLUNTEERS PO BOX 311044 MIAMI FL 33231 N/A PC UNRESTRICTED GENERAL 1000 Tcp GLOBAL 2151 SW 17TH ST MIAMI FL 33145 N/A PC UNRESTRICTED GENERAL 1000 PTA FLORIDA CONGRESS aka SHENANDOAH ELEMENTARY SCHOOL PTSA 1023 SW 21ST AVE MIAMI FL 33135 N/A PC UNRESTRICTED GENERAL 2000 71000 14 77180 18 132812 EXCISE TAX REFUND 1 298 210290 210290 false false false false false false false false false false TAX PREPARATION FEE 1250 1250 037833100 APPLE INC 18730 40568 46625H100 J P MORGAN CHASE & C 253868103 DIGITAL REALTY TRUST 56901 94340 742718109 PROCTER & GAMBLE CO/ 594918104 MICROSOFT CORP COM 60300 109590 580135101 MC DONALDS CORPORATI 931142103 WAL MART STORES INC 30803 62070 009158106 AIR PRODUCTS & CHEMI 031162100 AMGEN INC 58933Y105 MERCK AND CO INC SHS 166764100 CHEVRONTEXACO CORP 87612E106 TARGET CORP 22822V101 CROWN CASTLE INTERNA 49456B101 KINDER MORGAN INC/DE 316773100 FIFTH THIRD BANCORP 00724F101 ADOBE SYS INC COM 22160K105 COSTCO WHSL CORP NEW 30784 57725 260003108 DOVER CORP 461202103 INTUIT INC 2301 4400 518439104 ESTEE LAUDER COS INC 64110L106 NETFLIX COM INC 883556102 THERMO FISHER SCIENT 4321 4682 278865100 ECOLAB INC 70450Y103 PAYPAL HOLDINGS INC 91324P102 UNITEDHEALTH GROUP I 2922 4553 92826C839 VISA INC 4535 7269 126408103 CSX CORP 21809 31625 023135106 AMAZON COM INC 14388 20842 28176E108 EDWARDS LIFESCIENCES 3889 3627 02079K305 ALPHABET INC SHS 61794 78370 438516106 HONEYWELL INTERNATIO 6823 8810 67066G104 NVIDIA CORP 2956 24172 98978V103 ZOETIS INC 4048 4073 369550108 GENERAL DYNAMICS COR 39143 45847 46120E602 INTUITIVE SURGICAL I 3394 7307 548661107 LOWES COMPANIES INC 67103H107 O'REILLY AUTOMOTIVE 3233 8301 03027X100 AMERICAN TOWER REIT 3103 2384 23331A109 DR HORTON INC 22951 34955 45866F104 INTERCONTINENTAL EXC 4691 7003 666807102 NORTHROP GRUMMAN COR 57636Q104 MASTERCARD INC 7259 11585 79466L302 SALESFORCE COM INC 928563402 VMWARE INC 30303M102 FACEBOOK INC 872540109 TJX COS INC/THE 2491 5436 969457100 WILLIAMS COS INC/THE 58379 112028 77543R102 ROKU INC 244199105 DEERE & CO 038222105 APPLIED MATERIALS IN 3431 5855 42824C109 HEWLETT PACKARD ENTE 3953 5700 90353T100 UBER TECHNOLOGIES IN 81762P102 SERVICENOW INC 3756 8481 34959J108 FORTIVE CORP G7997R103 SEAGATE TECH HLDGS P 42809H107 HESS CORP 20366 45755 559222401 MAGNA INTERNATIONAL 88160R101 TESLA MTRS INC 368736104 GENERAC HLDGS INC 87165B103 SYNCHRONY FINANCIAL 67077M108 NUTRIEN LTD G29183103 EATON CORP PLC 4660 10620 532457108 ELI LILLY & CO 5415 13896 30231G102 EXXON MOBIL CORP 11135F101 BROADCOM INC 5494 23184 550021109 LULULEMON ATHLETICA 707 765 872590104 T-MOBILE US INC SHS 2783 4415 110122108 BRISTOL-MYERS SQUIBB 45841N107 INTERACTIVE BROKERS 3041 7067 16411R208 CHENIERE ENERGY INC 4067 5587 20825C104 CONOCOPHILLIPS 25013 26478 960413102 WESTLAKE CHEMICAL CO 3620 3554 29414B104 EPAM SYSTEMS INC SHS 2805 1871 713448108 PEPSICO INC 4055 3649 743315103 PROGRESSIVE CORP/THE 2779 5271 95040Q104 WELLTOWER INC 4998 7688 126650100 CVS HEALTH CORP 2857 1257 40412C101 HCA HEALTHCARE INC 55776 62731 459200101 INTERNATIONAL BUSINE 19418 29897 460690100 INTERPUBLIC GROUP OF 773903109 ROCKWELL AUTOMATION 22908 24292 879360105 TELEDYNE TECHNOLOGIE 22660 25991 464287176 ISHARES TIPS BOND ET AT COST 3221 2770 46434G103 ISHARES CORE MSCI EM 78463V107 SPDR GOLD TRUST 464287457 ISHARES 1-3 YEAR TRE 92204A702 VANGUARD INFORMATION 46432F339 ISHARES EDGE MSCI US 92189F643 VANECK VECTORS MORNI AT COST 186812 260001 97717X628 WISDOMTREE FLOATING 46429B671 ISHARES MSCI CHINA E AT COST 11144 11809 46429B655 ISHARES FLOATING RAT 464287325 ISHARES GLOBAL HEALT 921075388 VAN ECK INT'L INVEST AT COST 30435 27829 46434V456 ISHARES EDGE MSCI AT COST 104787 113290 921937827 VANGUARD SHORT-TERM 464288638 ISHARES INTERMEDIATE 464288661 ISHARES 3-7 YEAR TRE AT COST 9721 8551 00203H826 AQR RISK PARITY FUND AT COST 16481 18460 33739Q200 FIRST TRUST LOW DURA 464288653 ISHARES 10-20 YEAR T 464288273 ISHARES MSCI EAFE SM 921937819 VANGUARD INTERMEDIAT 464287440 ISHARES 7-10 YEAR TR AT COST 3404 2681 464287630 ISHARES RUSSELL 2000 AT COST 82148 92756 922042874 VANGUARD FTSE EUROPE 464288513 ISHARES IBOXX$ HIGH 46434G764 ISHARES INC MSCI 714199106 PERMANENT PORTFOLIO AT COST 73149 97771 464288588 ISHARES MBS ETF 74925K367 ABBEY CAPITAL FUTURE AT COST 205327 164674 63872T729 ASG MANAGED FUTURES 97717Y527 WISDOMTREE FLOATING AT COST 26397 26418 47803N513 JOHN HANCOCK DIVERSI AT COST 102400 88420 464286608 ISHARES MSCI EUROZON AT COST 14822 15293 46435G102 ISHARES CONVERTIBLE AT COST 76034 85055 69374H873 PACER DEVELOPED MARK AT COST 35374 35320 69374H881 PACER US CASH COWS 1 AT COST 95911 110362 78467V608 SPDR BLACKSTONE / GS AT COST 79419 78911 78468R663 SPDR BLOOMBERG BARCL 78468R853 SPDR PORTFOLIO SMALL AT COST 48721 55162 92189F437 VANECK VECTORS FALLE AT COST 51051 52351 92835M422 VIRTUS ALPHASIMPLEX AT COST 103735 66737 33739P301 FIRST TR EXCHANGE-TR AT COST 79397 79968 37954Y715 GLOBAL X FUNDS GLOBA AT COST 22833 23132 37954Y871 GLOBAL X URANIUM ETF AT COST 79930 64406 464288687 ISHARES US PREFERRED AT COST 53157 52002 74933W882 ABBEY CAPITAL MULTI AT COST 114162 104255 921946885 VANGUARD EMERGING MA AT COST 78461 78748 TYE INCOME ADJ 1520 TAX COST BASIS ADJ 116 EXCISE TAX REFUND 298 0 INVESTMNT MNGMNT FEES (NON-DED 33763 20258 13505 FOREIGN TAXES 409 409 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0