2025-11-14T17:02:02-06:00 2024-12-31 271532099 JLK ROSENBERGER LLP 2601 MAIN ST 580 IRVINE CA 92614 990PF 2024-01-01 844045550 SOLDER TRUE LIFE FOUNDATION SOLD 9178086023 1207 DELAWARE AVENUE 760 WILMINGTON DE 19806 NATHAN SOLDER PRESIDENT 3038186489 2025-11-13 1 1 TIM M JOHNSON CPA P00398779 9498609902 2025-11-13 2024 2025-03-06 01:10:19Z X 4791742 X X 166672 166672 147265 3245283 147265 13 13 313950 313950 147055 0 147055 19485 0 19485 609 0 609 2128 0 2128 52139 51729 410 5298 5298 0 12654 0 12654 123370 0 123370 36636 0 36636 399374 57027 342347 10014 10014 409388 57027 352361 -95438 256923 224117 146635 146635 4275950 4295377 4295377 235016 349730 349730 4735083 4791742 4791742 467 2854 467 2854 X 0 0 0 0 4734616 4788888 4734616 4788888 4735083 4791742 4734616 -95438 156576 4795754 6866 4788888 RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 2024-04-03 2024-07-29 5030 4961 69 69 RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 2024-06-27 2024-07-29 782 773 9 9 RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 2024-04-03 2024-11-11 3014 2975 39 39 RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 2024-07-30 2024-11-11 748 745 3 3 RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 2024-08-29 2024-11-11 700 703 -3 -3 RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 2024-09-27 2024-11-11 775 775 0 0 RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 2024-10-30 2024-11-11 517 517 0 0 RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL CLASS 2024-04-03 2024-11-18 2423 2395 28 28 ARTISAN FOCUS FUND A DVISOR SHARES 2024-02-20 2024-05-08 13878 12830 1048 1048 ARTISAN FOCUS FUND A DVISOR SHARES 2024-02-20 2024-06-06 14810 13385 1425 1425 ARTISAN FOCUS FUND A DVISOR SHARES 2024-02-20 2024-07-29 6066 5473 593 593 ARTISAN FOCUS FUND A DVISOR SHARES 2024-01-23 2024-09-05 18705 16162 2543 2543 ARTISAN FOCUS FUND A DVISOR SHARES 2024-02-20 2024-09-05 131050 117377 13673 13673 ARTISAN FOCUS FUND A DVISOR SHARES 2024-01-23 2024-11-11 29365 22497 6868 6868 ARTISAN FOCUS FUND A DVISOR SHARES 2024-01-23 2024-11-18 6037 4706 1331 1331 ARTISAN FOCUS FUND A DVISOR SHARES 2024-01-23 2024-12-06 23519 17466 6053 6053 ARTISAN FOCUS FUND A DVISOR SHARES 2024-01-23 2024-12-17 2723 2325 398 398 ARTISAN FOCUS FUND A DVISOR SHARES 2024-12-10 2024-12-17 34500 34253 247 247 ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS 2024-09-05 2024-10-29 50058 50880 -822 -822 ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS 2024-09-05 2024-11-11 9793 10022 -229 -229 ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS 2024-09-12 2024-11-11 1334 1349 -15 -15 ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS 2023-12-20 2024-11-18 3798 3421 377 377 ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS 2024-09-12 2024-11-18 2099 2148 -49 -49 ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS 2023-12-20 2024-12-11 2963 2718 245 245 ARTISAN INTERNATIONAL VALUE FUND ADVISOR CLASS 2024-11-26 2024-12-11 7645 7730 -85 -85 BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS 2024-04-03 2024-05-08 6534 6574 -40 -40 BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS 2024-05-28 2024-07-29 710 706 4 4 BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS 2024-06-25 2024-07-29 827 829 -2 -2 BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS 2024-07-25 2024-07-29 821 824 -3 -3 BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS 2024-04-03 2024-11-11 7491 7373 118 118 BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS 2024-05-28 2024-11-11 111 110 1 1 BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS 2024-08-26 2024-11-11 780 780 0 0 BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS 2024-09-24 2024-11-11 803 803 0 0 BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS 2024-10-25 2024-11-11 803 803 0 0 BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS 2024-10-25 2024-11-11 50 50 0 0 BAIRD CORE PLUS BOND FUND INSTITUTIONAL CLASS 2024-04-03 2024-11-18 4489 4451 38 38 DIAMOND HILL SHORT DURATION SECURITIZED BOND FUND CLASS I 2024-10-29 2024-11-18 3721 3724 -3 -3 FMI LARGE-CAP FUND INSTITUTIONAL CLASS 2023-09-26 2024-06-06 22203 20054 2149 2149 FMI LARGE-CAP FUND INSTITUTIONAL CLASS 2023-12-15 2024-06-06 14073 12798 1275 1275 FMI LARGE-CAP FUND INSTITUTIONAL CLASS 2023-12-15 2024-06-06 1606 1461 145 145 INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF 2024-01-23 2024-05-08 987 940 47 47 INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF 2024-01-23 2024-06-06 17986 17083 903 903 INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF 2024-09-05 2024-10-29 34470 33233 1237 1237 INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF 2024-09-05 2024-11-11 13869 12914 955 955 INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF 2024-09-05 2024-11-18 7264 6888 376 376 INVESCO EXCHANGE-TRADED ED TR S&P 500 EQUAL WEIGHT ETF 2024-11-21 2024-12-11 16519 16575 -56 -56 INVESCO EXCHANGE-TRADED ED TR II KBW BK ETF 2024-11-21 2024-12-11 3769 3831 -62 -62 ISHARES GOLD TR ISHA RES NEW 2024-04-03 2024-07-29 4144 3996 148 148 ISHARES TR CORE US AGGREGATE BD ETF 2024-04-25 2024-05-08 3946 3900 46 46 ISHARES TR CORE US AGGREGATE BD ETF 2024-04-25 2024-07-29 2658 2568 90 90 ISHARES TR CORE US AGGREGATE BD ETF 2024-04-25 2024-11-11 6682 6468 214 214 ISHARES TR CORE US AGGREGATE BD ETF 2024-04-25 2024-11-18 4690 4566 124 124 ISHARES TR 20+ YR TR EAS BD ETF 2023-11-21 2024-01-04 76938 71536 5402 5402 ISHARES TR 20+ YR TR EAS BD ETF 2023-12-20 2024-01-04 9338 9566 -228 -228 ISHARES TR 20+ YR TR EAS BD ETF 2023-11-21 2024-04-25 104186 107350 -3164 -3164 ISHARES TR RUS 2000 ETF 2024-10-29 2024-11-11 4837 4435 402 402 ISHARES TR RUS 2000 ETF 2024-10-29 2024-11-18 2519 2439 80 80 ISHARES TR RUS 2000 ETF 2024-11-21 2024-12-11 4055 3991 64 64 ISHARES TR MSCI INDI A ETF 2023-12-20 2024-05-08 3330 3039 291 291 ISHARES TR MSCI USA QUALITY FACTOR ETF 2024-06-06 2024-07-29 2376 2356 20 20 ISHARES TR MSCI USA QUALITY FACTOR ETF 2024-06-06 2024-11-11 9578 8750 828 828 ISHARES TR MSCI USA QUALITY FACTOR ETF 2024-06-06 2024-11-18 4317 4038 279 279 ISHARES TR MSCI USA QUALITY FACTOR ETF 2024-11-21 2024-12-11 8379 8197 182 182 KRANESHARES TR GLOBAL CARBON STRATEGY ET F 2023-11-21 2024-07-29 3604 4119 -515 -515 KRANESHARES TR GLOBAL CARBON STRATEGY ET F 2023-11-21 2024-11-21 4637 5322 -685 -685 SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF 2024-04-25 2024-07-29 2937 2763 174 174 SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF 2024-04-25 2024-10-29 59505 56714 2791 2791 SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF 2024-04-25 2024-11-18 2741 2658 83 83 SPDR SER TR BLOOMBER G BARCLAYS LONG TERM TREAS ETF 2024-04-25 2024-11-21 46192 44751 1441 1441 SCHWAB STRATEGIC TR US TIPS ETF 2023-11-21 2024-11-21 9780 9520 260 260 SELECT SECTOR SPDR TR HEALTH CARE 2023-09-26 2024-01-23 51928 48153 3775 3775 SELECT SECTOR SPDR TR HEALTH CARE 2023-12-20 2024-01-23 16376 15560 816 816 SELECT SECTOR SPDR TR CONSUMER STAPLES 2023-03-27 2024-01-23 6598 6676 -78 -78 SELECT SECTOR SPDR TR CONSUMER STAPLES 2023-03-27 2024-02-20 14272 14158 114 114 SELECT SECTOR SPDR TR CONSUMER STAPLES 2023-09-26 2024-02-20 37121 34823 2298 2298 SELECT SECTOR SPDR TR CONSUMER STAPLES 2023-12-20 2024-02-20 8726 8296 430 430 SELECT SECTOR SPDR TR UTILS 2023-03-27 2024-02-20 51607 55479 -3872 -3872 SELECT SECTOR SPDR TR UTILS 2023-09-26 2024-02-20 33325 33435 -110 -110 SELECT SECTOR SPDR TR UTILS 2023-12-20 2024-02-20 9845 10049 -204 -204 SELECT SECTOR SPDR TR UTILS 2024-09-05 2024-10-29 100657 97152 3505 3505 VANGUARD BD INDEXED S VANGUARD TOTAL BD MARKET ETF 2023-11-21 2024-04-03 162615 160249 2366 2366 VANGUARD BD INDEXED S VANGUARD TOTAL BD MARKET ETF 2023-12-20 2024-04-03 21414 21943 -529 -529 VANGUARD BD INDEXED S VANGUARD TOTAL BD MARKET ETF 2023-11-21 2024-04-25 257216 258112 -896 -896 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2023-03-27 2024-02-20 26428 24023 2405 2405 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2023-07-21 2024-02-20 20834 20427 407 407 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2023-12-20 2024-02-20 8343 8227 116 116 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2023-12-20 2024-02-20 2894 2800 94 94 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2024-09-05 2024-11-18 3551 3694 -143 -143 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2024-09-05 2024-11-21 62862 65472 -2610 -2610 VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF 2023-07-21 2024-02-20 33453 33499 -46 -46 VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF 2023-07-21 2024-05-08 1080 1034 46 46 VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF 2023-11-21 2024-05-08 3933 3782 151 151 VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF 2024-06-06 2024-07-29 2791 2790 1 1 VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF 2024-06-06 2024-11-11 15167 14211 956 956 VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF 2024-06-06 2024-11-18 4730 4534 196 196 VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF 2023-11-21 2024-11-21 5448 4870 578 578 VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF 2024-06-06 2024-11-21 46985 45118 1867 1867 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX ED 2023-07-21 2024-04-03 47237 47786 -549 -549 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX ED 2023-12-20 2024-04-03 2960 3073 -113 -113 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX ED 2023-12-20 2024-04-03 17061 17467 -406 -406 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX ED 2024-01-04 2024-04-03 80778 82153 -1375 -1375 VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX ED 2023-07-21 2024-05-08 5939 6047 -108 -108 VANGUARD INDEX EDS S&P 500 ETF SHS NEW 2024-02-20 2024-05-08 23304 22341 963 963 VANGUARD INDEX EDS S&P 500 ETF SHS NEW 2024-02-20 2024-07-29 11036 10031 1005 1005 VANGUARD INDEX EDS S&P 500 ETF SHS NEW 2024-02-20 2024-09-05 96324 87085 9239 9239 VANGUARD INDEX EDS S&P 500 ETF SHS NEW 2024-10-29 2024-11-11 34643 33687 956 956 VANGUARD INDEX EDS S&P 500 ETF SHS NEW 2024-10-29 2024-11-18 17295 17111 184 184 VANGUARD INDEX EDS S&P 500 ETF SHS NEW 2024-10-29 2024-12-06 51956 49728 2228 2228 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2020-03-31 2024-04-03 23 28 -5 -5 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2020-04-30 2024-04-03 583 709 -126 -126 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2020-05-29 2024-04-03 584 717 -133 -133 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2020-06-12 2024-04-03 44625 55086 -10461 -10461 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2020-10-30 2024-04-03 640 788 -148 -148 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2021-09-30 2024-04-03 280 339 -59 -59 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2021-10-29 2024-04-03 279 337 -58 -58 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2022-01-31 2024-04-03 264 313 -49 -49 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2022-02-28 2024-04-03 15991 18706 -2715 -2715 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2023-11-30 2024-04-03 541 541 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2023-11-30 2024-04-03 195 195 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2023-12-20 2024-04-03 110 110 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2023-12-20 2024-04-03 100 100 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2023-12-20 2024-04-03 334 426 -92 -92 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2023-12-20 2024-04-03 4341 5464 -1123 -1123 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2023-12-20 2024-04-03 584 661 -77 -77 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2022-02-28 2024-07-29 4653 5350 -697 -697 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-03-28 2024-07-29 112 112 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-03-28 2024-07-29 102 102 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-03-28 2024-07-29 534 595 -61 -61 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-04-30 2024-07-29 16 20 -4 -4 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-04-30 2024-07-29 199 246 -47 -47 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-04-30 2024-07-29 314 388 -74 -74 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2022-02-28 2024-11-11 593 685 -92 -92 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2022-02-28 2024-11-11 272 314 -42 -42 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2022-03-31 2024-11-11 387 433 -46 -46 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2022-04-12 2024-11-11 2927 3224 -297 -297 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-07-31 2024-11-11 111 111 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-07-31 2024-11-11 102 102 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-07-31 2024-11-11 313 313 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-10-31 2024-11-11 111 111 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-10-31 2024-11-11 102 102 0 0 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2024-10-31 2024-11-11 309 328 -19 -19 DOUBLELINE TOTAL RETURN BOND FUND CLASS I 2022-04-12 2024-11-18 2421 2676 -255 -255 FMI LARGE-CAP FUND INSTITUTIONAL CLASS 2023-01-19 2024-06-06 121792 105472 16320 16320 INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF 2023-03-27 2024-06-06 5205 3942 1263 1263 INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF 2022-12-08 2024-07-29 2151 1561 590 590 INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF 2023-03-27 2024-07-29 753 552 201 201 INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF 2022-03-08 2024-09-05 64724 44217 20507 20507 INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF 2022-12-08 2024-09-05 2962 2108 854 854 INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF 2022-03-08 2024-11-11 6094 3672 2422 2422 INVESCO EXCHANGE-TRADED ED TR AEROSPACE & DEFENSE ETF 2022-03-08 2024-12-11 4136 2623 1513 1513 INVESCO EXCHANGE-TRADED ED TR S&P 500 EQ UAL WEIGHT ETF 2023-12-20 2024-05-08 4771 4577 194 194 INVESCO EXCHANGE-TRADED ED TR S&P 500 EQ UAL WEIGHT ETF 2021-08-24 2024-06-06 825 776 49 49 INVESCO EXCHANGE-TRADED ED TR S&P 500 EQ UAL WEIGHT ETF 2021-08-24 2024-07-29 4600 4189 411 411 ISHARES TR MSCI INDI A ETF 2022-02-11 2024-05-08 2341 1986 355 355 ISHARES TR MSCI INDI A ETF 2022-02-11 2024-06-06 15425 12755 2670 2670 ISHARES TR MSCI INDI A ETF 2022-12-08 2024-06-06 46595 37772 8823 8823 KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF 2021-12-02 2024-06-06 11118 10186 932 932 KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF 2021-12-02 2024-06-24 21301 20052 1249 1249 KRANESHARES TR CALIF CARBON ALLOWANCE ST RATEGY ETF 2022-12-21 2024-06-24 4731 4203 528 528 KRANESHARES TR GLOBAL CARBON STRATEGY ET F 2023-09-26 2024-11-21 4923 5649 -726 -726 SCHWAB STRATEGIC TR US TIPS ETF 2022-05-16 2024-04-03 19765 22197 -2432 -2432 SCHWAB STRATEGIC TR US TIPS ETF 2022-05-16 2024-11-21 4289 4765 -476 -476 SCHWAB STRATEGIC TR US TIPS ETF 2023-06-27 2024-11-21 10198 10222 -24 -24 SCHWAB STRATEGIC TR US TIPS ETF 2023-09-26 2024-11-21 11349 10944 405 405 SELECT SECTOR SPDR TR HEALTH CARE 2022-08-23 2024-01-23 3219 2979 240 240 SELECT SECTOR SPDR TR HEALTH CARE 2022-08-23 2024-05-08 6114 5570 544 544 SELECT SECTOR SPDR TR HEALTH CARE 2022-08-23 2024-06-06 18569 16450 2119 2119 SELECT SECTOR SPDR TR HEALTH CARE 2022-08-23 2024-07-29 2860 2461 399 399 SELECT SECTOR SPDR TR HEALTH CARE 2022-08-23 2024-10-29 60256 52590 7666 7666 SELECT SECTOR SPDR TR HEALTH CARE 2022-08-23 2024-11-11 3282 2850 432 432 SELECT SECTOR SPDR TR HEALTH CARE 2022-08-23 2024-11-21 45099 40543 4556 4556 SELECT SECTOR SPDR TR HEALTH CARE 2023-03-27 2024-11-21 3890 3493 397 397 SELECT SECTOR SPDR TR HEALTH CARE 2023-03-27 2024-11-21 45099 40013 5086 5086 SELECT SECTOR SPDR TR CONSUMER STAPLES 2022-08-23 2024-01-23 40311 42165 -1854 -1854 SELECT SECTOR SPDR TR CONSUMER STAPLES 2022-12-21 2024-01-23 10150 11082 -932 -932 SELECT SECTOR SPDR TR CONSUMER STAPLES 2023-03-27 2024-01-23 2900 3130 -230 -230 SELECT SECTOR SPDR TR CONSUMER STAPLES 2020-07-13 2024-02-20 62189 51015 11174 11174 SELECT SECTOR SPDR TR UTILS 2022-08-23 2024-01-23 26592 33408 -6816 -6816 SELECT SECTOR SPDR TR UTILS 2022-12-08 2024-01-23 15664 18359 -2695 -2695 SELECT SECTOR SPDR TR UTILS 2022-12-21 2024-01-23 4857 6236 -1379 -1379 SELECT SECTOR SPDR TR UTILS 2023-03-27 2024-01-23 2671 3368 -697 -697 SELECT SECTOR SPDR TR UTILS 2022-12-08 2024-02-20 24703 28748 -4045 -4045 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2023-03-27 2024-05-08 4945 4340 605 605 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2022-10-17 2024-11-21 2414 1827 587 587 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2022-12-08 2024-11-21 7488 6534 954 954 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2022-12-21 2024-11-21 23746 20386 3360 3360 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2023-03-27 2024-11-21 21677 19288 2389 2389 VANGUARD INTL FD FTSE DEVELOPED MKTS ETF 2022-10-17 2024-12-11 2580 1902 678 678 VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF 2023-11-21 2024-11-21 1316 1205 111 111 VANGUARD INTL EQUITY INDEX EDS FTSE EMERGING MKTS ETF 2023-11-21 2024-12-11 5416 4707 709 709 VANGUARD SCOTTSDALE EDS VANGUARD INTER-TERM TREAS INDEX FD 2023-07-21 2024-07-29 3422 3405 17 17 VANGUARD SCOTTSDALE EDS VANGUARD INTER-TERM TREAS INDEX FD 2023-07-21 2024-11-11 8532 8532 0 0 VANGUARD SCOTTSDALE EDS VANGUARD INTER-TERM TREAS INDEX FD 2023-07-21 2024-11-18 6185 6185 0 0 CLOUD ALL STAR FUND P 2023-12-31 2024-12-31 1588 -1588 -1588 CAPITAL GAINS DIVIDENDS P 13718 13718 13718 147265 3571 0 3571 0 3571 2373 0 0 0 2373 X 41 1239 0 0 0 0 0 0 0 0 0 0 0 1 NJ DE 1 0 1 0 0 1 N/A JLK ROSENBERGER LLP 9498609902 2601 MAIN STREET SUITE 580 IRVINE CA 92614 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 NATHAN SOLDER 1207 DELAWARE AVENUE STE 760 WILMINGTON DE 19806 PRESIDENT 5.00 0 0 0 ALEXIS SOLDER 1207 DELAWARE AVENUE STE 760 WILMINGTON DE 19806 VICE PRESIDENT 5.00 0 0 0 JACK EASTERBY 5815 BENTWAY DRIVE CHARLOTTE NC 28266 BOARD MEMBER 1.00 0 0 0 KAREN MARSH 547A NORWICH CT MANCHESTER NJ 08759 TREASURER 30.00 52055 0 0 BRIDGET WISE 8040 CADIZ CT NAPLES FL 34109 SECRETARY 25.00 95000 0 0 NONE 0 NONE 0 0 4499571 119142 0 4618713 0 0 4618713 69281 4549432 227472 227472 3571 3571 223901 0 223901 0 223901 352361 0 352361 223901 0 0 56559 56559 352361 0 0 0 223901 128460 0 0 185019 0 0 0 0 0 0 0 185019 56559 128460 NATHAN SOLDER ALTHEA JOHNSON 173 ISABELLA AVE NEWARK NJ 07106 9178086023 N/A N/A N/A ALTHEA JOHNSON 173 ISABELLA AVE NEWARK NJ 07106 NONE I GENERAL SUPPORT 10000 SHORE CAPITAL FOOD & BEVERAGE PARTNERS FUND II 1 EAST WACKER DRIVE SUITE 2900 CHICAGO IL 60601 NONE PC PASSTHRU 14 10014 0 523000 166672 523000 13 523000 147265 313950 0 0 313950 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2128 0 2128 INVESTMENTS 4295377 4295377 LEGAL FEES 609 0 609 CLOUD ALL START FUND LP 54301 61341 61341 EIGHT SLEEP 50000 50000 50000 LMNT 50000 50000 50000 DUE FROM SOLDER 389 389 389 SHORE CAPITAL PARTNERS FUND II 80326 112821 112821 SHORE CAPITAL PARTNERS FUND I-B 0 75179 75179 UBIA 6866 SUPPLIES 1076 0 1076 INSURANCE 24795 0 24795 WORKERS COMP 398 0 398 PAYROLL SERVICE FEE 2236 0 2236 POSTAGE 1381 0 1381 INTERNET 125 0 125 GIFTS 2421 0 2421 BANK SERVICE CHARGE 1529 0 1529 COMPUTER 564 0 564 EDUCATION 100 0 100 MARKETING 1931 0 1931 OTHER EXPENSE 80 0 80 BAIRD CORE PLUS BOND FUND 13 13 13 UNREALIZED GAIN 156576 CREDIT CARD 467 2854 OTHER PROFESSIONAL FEE 410 0 410 FINANCIAL ADVISOR 51729 51729 0 NATHAN SOLDER 1207 DELAWARE AVENUE SUITE 760 WILMINGTON DE 19806 PAYROLL TAXES 12423 0 12423 STATE FEE 231 0 231