2026-04-09T18:01:48-04:00 2025-11-30 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2024-12-01 823747731 LANIER FOUNDATION CHARITABLE TRUST LANI 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 JERRY AND BRENDA LANIER TRUSTEE 8888663275 2025-12-29 true true KAREN J KISER P00146417 8888663275 2025-12-29 2024 2025-03-06 01:10:19Z X 2012943 326236 44864 44864 37815 793280 37815 0 2672 411587 82679 0 0 0 0 0 0 1250 1250 0 1250 9160 5496 3664 0 1918 429 0 0 0 0 0 0 0 100 100 12428 7175 0 5014 173000 173000 185428 7175 0 178014 226159 75504 0 7424 52 52 107389 33775 33775 0 0 0 1531336 1969335 1233969 9781 9781 1348782 1574944 2012943 0 X 1348782 1574944 1348782 1574944 1348782 1574944 1348782 226159 3 1574944 0 1574944 222. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2024-02-14 2025-01-15 222 222 355. BLACKROCK LIQUIDITY FUND FEDFUND CL PREMIER 2024-02-14 2025-03-13 355 355 13. FIDELITY MSCI UTILITIES INDEX 2023-10-12 2025-01-15 644 497 147 147 15. FIDELITY MSCI UTILITIES INDEX 2023-10-12 2025-11-18 866 573 293 293 15. FIRST TRUST CLOUD COMPUTING ETF 2022-11-25 2025-01-15 1814 923 891 891 9. FIRST TRUST CLOUD COMPUTING ETF 2025-01-31 2025-03-10 952 1169 -217 -217 6. FIRST TRUST CLOUD COMPUTING ETF 2025-02-05 2025-03-10 634 772 -138 -138 2. FIRST TRUST CLOUD COMPUTING ETF 2024-02-14 2025-08-12 239 189 50 50 7. FIRST TRUST CLOUD COMPUTING ETF 2022-11-25 2025-08-12 835 431 404 404 25. FIRST TRUST CLOUD COMPUTING ETF 2024-02-27 2025-08-12 2984 2331 653 653 18. FIRST TRUST CLOUD COMPUTING ETF 2023-01-11 2025-08-12 2148 1060 1088 1088 26. FIRST TRUST CLOUD COMPUTING ETF 2023-03-10 2025-08-12 3103 1583 1520 1520 10. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2022-01-03 2025-01-15 421 287 134 134 17. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2021-10-20 2025-01-15 715 462 253 253 61. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2025-01-31 2025-03-10 2333 2582 -249 -249 30. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2025-02-05 2025-03-10 1147 1249 -102 -102 19. GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND 2022-01-03 2025-11-24 894 546 348 348 2. INVESCO AEROSPACE AND DEFENSE ETF 2024-09-10 2025-08-12 295 220 75 75 217. INVESCO BUILDING AND CONSTRUCTION ETF 2025-03-10 2025-04-10 14267 14509 -242 -242 36. INVESCO PREFERRED ETF 2025-02-05 2025-06-09 397 419 -22 -22 77. INVESCO PREFERRED ETF 2025-01-31 2025-06-09 849 899 -50 -50 90. INVESCO PREFERRED ETF 2024-02-27 2025-06-09 992 1067 -75 -75 17. INVESCO PREFERRED ETF 2024-10-10 2025-06-09 187 209 -22 -22 14. INVESCO PREFERRED ETF 2023-02-15 2025-06-09 154 174 -20 -20 28. INVESCO KBW BANK ETF 2025-01-31 2025-03-10 1727 2000 -273 -273 18. INVESCO KBW BANK ETF 2025-02-05 2025-03-10 1110 1275 -165 -165 17. INVESCO KBW BANK ETF 2025-01-15 2025-03-10 1049 1171 -122 -122 30. INVESCO KBW BANK ETF 2023-04-11 2025-08-12 2218 1258 960 960 16. INVESCO KBW BANK ETF 2023-04-11 2025-11-18 1195 671 524 524 15. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-03-13 867 768 99 99 9. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2023-01-11 2025-11-18 579 487 92 92 13. ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF 2022-09-27 2025-11-18 837 666 171 171 3. ISHARES TIPS BOND ETF 2023-07-20 2025-03-13 329 322 7 7 126. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-12 2025-03-13 11371 11079 292 292 62. ISHARES 20+ YEAR TREASURY BOND ETF 2024-02-27 2025-06-09 5285 5786 -501 -501 15. ISHARES 20+ YEAR TREASURY BOND ETF 2023-10-12 2025-11-18 1341 1319 22 22 2. ISHARES NASDAQ BIOTECH ETF 2022-05-11 2025-01-15 267 220 47 47 12. ISHARES NASDAQ BIOTECH ETF 2023-03-10 2025-01-15 1600 1479 121 121 11. ISHARES NASDAQ BIOTECH ETF 2025-01-31 2025-06-09 1400 1538 -138 -138 4. ISHARES NASDAQ BIOTECH ETF 2025-02-05 2025-06-09 509 567 -58 -58 18. ISHARES NASDAQ BIOTECH ETF 2024-02-27 2025-06-09 2292 2512 -220 -220 17. ISHARES NASDAQ BIOTECH ETF 2023-07-13 2025-11-18 2790 2182 608 608 3. ISHARES NASDAQ BIOTECH ETF 2023-03-10 2025-11-18 492 370 122 122 150. ISHARES TR RUSSELL 2000 2025-03-10 2025-04-10 27328 30391 -3063 -3063 24. ISHARES MBS ETF 2025-02-05 2025-03-13 2236 2220 16 16 6. ISHARES MBS ETF 2023-07-20 2025-03-13 559 557 2 2 223. ISHARES MBS ETF 2023-10-18 2025-03-13 20772 19218 1554 1554 16. ISHARES MBS ETF 2024-10-10 2025-03-13 1490 1508 -18 -18 70. ISHARES MBS ETF 2024-02-27 2025-03-13 6520 6417 103 103 60. ISHARES MBS ETF 2025-01-31 2025-03-13 5589 5542 47 47 3. ISHARES MBS ETF 2025-01-15 2025-03-13 279 274 5 5 85. ISHARES U.S. PREFERRED STOCK ETF 2025-06-09 2025-07-10 2655 2575 80 80 27. ISHARES U.S. HOME CONSTRUCTION ETF 2025-01-31 2025-03-10 2719 2936 -217 -217 16. ISHARES U.S. HOME CONSTRUCTION ETF 2025-02-05 2025-03-10 1611 1709 -98 -98 3. ISHARES U.S. HOME CONSTRUCTION ETF 2024-10-10 2025-03-10 302 372 -70 -70 32. ISHARES U.S. HOME CONSTRUCTION ETF 2025-01-15 2025-03-10 3222 3461 -239 -239 14. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-27 2025-03-10 1410 1495 -85 -85 52. ISHARES U.S. HOME CONSTRUCTION ETF 2024-09-10 2025-03-10 5236 6132 -896 -896 53. ISHARES U.S. HOME CONSTRUCTION ETF 2024-02-14 2025-06-09 4805 5491 -686 -686 83. ISHARES U.S. REGIONAL BANKS ETF 2025-03-10 2025-04-10 3376 3863 -487 -487 221. ISHARES U.S. REGIONAL BANKS ETF 2025-03-13 2025-04-10 8989 10018 -1029 -1029 18. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-10-10 2025-03-13 1393 1359 34 34 29. ISHARES EDGE MSCI MIN VOL EAFE ETF 2025-02-05 2025-03-13 2245 2131 114 114 26. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-07-20 2025-03-13 2013 1784 229 229 19. ISHARES EDGE MSCI MIN VOL EAFE ETF 2025-01-15 2025-03-13 1471 1338 133 133 25. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-14 2025-03-13 1935 1699 236 236 146. ISHARES EDGE MSCI MIN VOL EAFE ETF 2024-02-27 2025-03-13 11302 10185 1117 1117 83. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-01-11 2025-03-13 6425 5410 1015 1015 54. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-02-15 2025-03-13 4180 3560 620 620 41. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-03-10 2025-03-13 3174 2678 496 496 64. ISHARES EDGE MSCI MIN VOL EAFE ETF 2025-01-31 2025-03-13 4954 4680 274 274 11. ISHARES TR CORE MSCI EAF ETF 2022-11-25 2025-08-12 934 688 246 246 138. ISHARES TR CORE MSCI EAF ETF 2022-11-25 2025-11-18 11903 8627 3276 3276 94. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-11-25 2025-03-13 5080 4380 700 700 48. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-11-25 2025-08-12 2962 2236 726 726 136. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-11-25 2025-11-18 9036 6337 2699 2699 22. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-01-15 1042 884 158 158 14. ISHARES TR U S INFRASTRUCTURE ETF 2023-10-19 2025-08-12 717 502 215 215 20. ISHARES TR U S INFRASTRUCTURE ETF 2024-02-27 2025-08-12 1024 806 218 218 40. ISHARES TR U S INFRASTRUCTURE ETF 2023-07-20 2025-08-12 2048 1606 442 442 33. ISHARES TR U S INFRASTRUCTURE ETF 2024-10-10 2025-08-12 1689 1541 148 148 11. ISHARES TR U S INFRASTRUCTURE ETF 2024-09-10 2025-08-12 563 485 78 78 50. STATE STREET SPDR SP 2025-06-09 2025-07-10 5253 4772 481 481 30. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-01-15 725 730 -5 -5 17. SCHWAB SHORT-TERM U.S. TREASURY ETF 2024-02-27 2025-03-13 413 410 3 3 496. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-01-18 2025-03-13 12038 12070 -32 -32 30. SCHWAB SHORT-TERM U.S. TREASURY ETF 2025-01-31 2025-03-13 728 733 -5 -5 240. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-02-15 2025-03-13 5825 5783 42 42 160. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-03-10 2025-03-13 3883 3856 27 27 50. SCHWAB SHORT-TERM U.S. TREASURY ETF 2023-04-11 2025-03-13 1213 1218 -5 -5 15. HEALTH CARE SELECT SPDR 2023-01-18 2025-01-15 2107 2006 101 101 1. HEALTH CARE SELECT SPDR 2022-05-11 2025-01-15 140 127 13 13 1. HEALTH CARE SELECT SPDR 2022-07-12 2025-01-15 140 130 10 10 55. HEALTH CARE SELECT SPDR 2023-01-11 2025-01-15 7724 7401 323 323 29. HEALTH CARE SELECT SPDR 2025-02-05 2025-06-09 3880 4289 -409 -409 36. HEALTH CARE SELECT SPDR 2025-03-13 2025-06-09 4816 5189 -373 -373 60. HEALTH CARE SELECT SPDR 2025-01-31 2025-06-09 8027 8889 -862 -862 110. HEALTH CARE SELECT SPDR 2024-02-27 2025-06-09 14716 16164 -1448 -1448 3. HEALTH CARE SELECT SPDR 2023-07-13 2025-08-12 392 391 1 1 58. HEALTH CARE SELECT SPDR 2023-03-10 2025-08-12 7578 7280 298 298 49. HEALTH CARE SELECT SPDR 2023-01-18 2025-08-12 6402 6551 -149 -149 56. HEALTH CARE SELECT SPDR 2023-02-15 2025-08-12 7317 7413 -96 -96 67. HEALTH CARE SELECT SPDR 2023-07-13 2025-11-18 10167 8722 1445 1445 9. HEALTH CARE SELECT SPDR 2023-07-13 2025-11-24 1404 1172 232 232 31. CONSUMER DISCRETIONARY SPDR 2022-11-25 2024-12-17 7408 4422 2986 2986 43. CONSUMER DISCRETIONARY SPDR 2025-01-31 2025-03-10 8650 10114 -1464 -1464 29. CONSUMER DISCRETIONARY SPDR 2025-02-05 2025-03-10 5834 6654 -820 -820 18. CONSUMER DISCRETIONARY SPDR 2025-01-15 2025-03-10 3621 4069 -448 -448 6. CONSUMER DISCRETIONARY SPDR 2022-11-25 2025-11-18 1351 856 495 495 4. CONSUMER DISCRETIONARY SPDR 2022-11-25 2025-11-24 917 571 346 346 14. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-01-03 2025-01-15 1290 797 493 493 11. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2025-02-05 2025-06-09 919 991 -72 -72 38. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2025-01-31 2025-06-09 3174 3341 -167 -167 53. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-01-03 2025-08-12 4511 3017 1494 1494 9. SELECT SECTOR SPDR TR ENERGY SHS BEN INT 2022-07-12 2025-08-12 766 619 147 147 117. SPDR US FINANCIAL SECTOR ETF 2023-03-10 2025-01-15 5771 3868 1903 1903 217. SPDR US FINANCIAL SECTOR ETF 2025-01-31 2025-03-10 10486 11218 -732 -732 140. SPDR US FINANCIAL SECTOR ETF 2025-02-05 2025-03-10 6765 7200 -435 -435 34. SECTOR SPDR INDUSTRIAL 2025-03-10 2025-04-10 4216 4535 -319 -319 275. SELECT SECTOR SPDR TR 2025-03-10 2025-04-10 53704 58402 -4698 -4698 39. SELECT SECTOR SPDR TR 2025-03-13 2025-04-10 7616 8153 -537 -537 21. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-11-25 2025-01-15 2034 1056 978 978 26. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-11-25 2025-11-18 2875 1307 1568 1568 13. STE STRT COMTN SR SLCT SCTR SPDR ETF 2022-11-25 2025-11-24 1465 654 811 811 22. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2023-01-11 2025-01-15 888 849 39 39 3. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2023-01-11 2025-08-12 123 116 7 7 11. ST STRT REAL ESTATE SLCT SCTR SPDR ETF 2023-03-10 2025-08-12 450 406 44 44 3. VANECK SEMICONDUCTOR ETF 2022-11-25 2025-01-15 750 335 415 415 17. VANECK SEMICONDUCTOR ETF 2025-02-05 2025-03-10 3705 4133 -428 -428 38. VANECK SEMICONDUCTOR ETF 2025-01-31 2025-03-10 8282 9417 -1135 -1135 28. VANECK SEMICONDUCTOR ETF 2022-11-25 2025-11-18 9244 3126 6118 6118 5. VANECK SEMICONDUCTOR ETF 2023-01-11 2025-11-18 1651 547 1104 1104 27. VANECK BIOTECH ETF ETF 2025-06-09 2025-07-10 4295 4126 169 169 54. VANGUARD CONSUMER DISCRETIONARY ETF 2025-03-10 2025-04-10 16725 17860 -1135 -1135 3. VANGUARD CONSUMER DISCRETIONARY ETF 2025-03-13 2025-04-10 929 957 -28 -28 16. VANGUARD CONSUMER STAPLES ETF 2023-01-11 2025-08-12 3568 3091 477 477 6. VANGUARD CONSUMER STAPLES ETF 2022-07-12 2025-08-12 1338 1131 207 207 5. VANGUARD CONSUMER STAPLES ETF 2022-10-11 2025-08-12 1115 876 239 239 34. VANGUARD ENERGY ETF FDS 2025-06-09 2025-07-10 4162 3985 177 177 148. VANGUARD FINANCIALS ETF 2025-03-10 2025-04-10 16263 17239 -976 -976 51. VANGUARD FINANCIALS ETF 2025-03-13 2025-04-10 5604 5826 -222 -222 127. VANGUARD HEALTH CARE ETF 2025-06-09 2025-07-10 31697 31318 379 379 30. VANGUARD INDUSTRIAL ETF 2022-11-25 2025-01-15 7876 5704 2172 2172 18. VANGUARD INDUSTRIAL ETF 2025-01-31 2025-03-10 4536 4811 -275 -275 10. VANGUARD INFORMATION TECH ETF 2022-11-25 2025-01-07 6345 3428 2917 2917 8. VANGUARD INFORMATION TECH ETF 2025-01-15 2025-03-10 4460 4968 -508 -508 24. VANGUARD INFORMATION TECH ETF 2025-02-05 2025-03-10 13381 14822 -1441 -1441 49. VANGUARD INFORMATION TECH ETF 2025-01-31 2025-03-10 27320 30723 -3403 -3403 23. VANGUARD INFORMATION TECH ETF 2022-11-25 2025-08-12 16090 7883 8207 8207 20. VANGUARD INFORMATION TECH ETF 2022-11-25 2025-11-18 14581 6855 7726 7726 11. VANGUARD SHORT-TERM CORPORATE BOND 2022-05-11 2025-01-15 859 846 13 13 10. VANGUARD SHORT-TERM CORPORATE BOND 2022-05-11 2025-11-24 799 769 30 30 259. VANGUARD INTERM-TERM GOVT BD 2023-07-20 2025-03-13 15294 15188 106 106 337. VANGUARD INTERM-TERM GOVT BD 2023-10-18 2025-03-13 19899 18956 943 943 33. VANGUARD INTERM-TERM GOVT BD 2024-02-14 2025-03-13 1949 1924 25 25 117. VANGUARD INTERM-TERM GOVT BD 2024-02-27 2025-03-13 6909 6812 97 97 11. VANGUARD INTERM-TERM GOVT BD 2024-02-27 2025-11-24 664 640 24 24 97. VANGUARD LONG-TERM TREASURY ETF 2025-06-09 2025-07-10 5355 5267 88 88 25. VANGUARD INTERMEDIATE FDS VANGUARD INTERME 2022-11-25 2025-11-18 2094 1958 136 136 33. VANGUARD SMALL CAP 2022-11-25 2025-01-15 8116 6409 1707 1707 46. VANGUARD SMALL CAP 2025-02-05 2025-03-10 10360 11468 -1108 -1108 89. VANGUARD SMALL CAP 2025-01-31 2025-03-10 20044 22384 -2340 -2340 2. VANGUARD SMALL CAP 2022-11-25 2025-08-12 487 388 99 99 17. VANGUARD SMALL CAP 2022-11-25 2025-11-18 4138 3302 836 836 14. VANGUARD SMALL CAP 2022-11-25 2025-11-24 3506 2719 787 787 37815 1050 0 1050 0 1050 900 0 0 900 0 150 0 0 false false false false false false false true true CA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false JERRY LANIER 2215 N VERMONT AVE LOS ANGELES CA 90027 TRUSTEE 2 0 BRENDA LANIER 2215 N VERMONT AVE LOS ANGELES CA 90027 TRUSTEE 2 0 NONE 0 NONE 0 1942546 63658 0 2006204 0 0 2006204 30093 1976111 98806 98806 1050 1050 97756 0 97756 0 97756 178014 0 0 0 0 178014 97756 0 0 1931 74130 0 29052 0 105113 178014 0 0 0 97756 80258 0 0 185371 0 0 0 0 0 0 1931 183440 74130 0 29052 0 80258 JERRY AND BRENDA LANIER X NORTH CAROLINA CENTRAL UNIVERSITY (NCCU) PO BOX 52466 DURHAM NC 27717 N/A PC SCHOLARSHIPS 15000 OPERATION SMILE INC 3641 FACULTY BLVD VIRGINIA BEACH VA 23453 N/A PC UNRESTRICTED GENERAL 6000 MEHARRY MEDICAL COLLEGE 1005 DR DB TODD JR BLVD NASHVILLE TN 37208 N/A PC UNRESTRICTED GENERAL 120000 INSTITUTE DIVINE METAPHYSICAL RESEARCH PO BOX 19877 LOS ANGELES CA 90019 N/A PC UNRESTRICTED GENERAL 32000 173000 14 44864 18 37815 EXCISE TAX REFUND 1 2672 85351 85351 false false false false false false false false false false X X 1 LANIER CLAT PO BOX 1532 AFT PENNINGTON NJ 08534 326236 X TAX PREPARATION FEE 1250 1250 1250 69374H741 PACER DATA & INFRA R 2914 2813 81369Y407 CONSUMER DISCRETIONA 65679 91510 78468R606 STATE STREET SPDR PO 19331 19723 92203J407 VANGUARD TOTAL INTER 19215 19661 464286533 ISHARES EDGE MSCI MI 33807 38817 464287432 ISHARES 20+ YEAR TRE 47737 49074 81369Y506 SECTOR SPDR ENERGY 8627 9859 464288752 ISHARES U.S. HOME CO 13516 15794 81369Y605 SPDR US FINANCIAL SE 85776 119353 92189F676 VANECK SEMICONDUCTOR 41423 77502 464287556 ISHARES BIOTECHNOLOG 9979 13211 81369Y852 COMM SERVICES SELECT 56019 92197 81369Y860 REAL ESTATE SELECT S 14463 15543 464287176 ISHARES TIPS BOND ET 9570 9902 33734X846 FIRST TR NASDAQ CYBE 10809 11048 92204A603 VANGUARD INDUSTRIAL 35431 45730 46434G103 ISHARES INC CORE MSC 74837 97966 46432F842 ISHARES TR CORE MSCI 282467 359091 92206C870 VANGUARD INTERMEDIAT 125705 132490 92206C409 VANGUARD SHORT-TERM 70428 73095 46435U713 ISHARES TR U S INFRA 14398 16748 81369Y209 HEALTH CARE SELECT S 50589 59276 92204A207 VANGUARD CONSUMER ST 26245 28301 808524862 SCHWAB SHORT-TERM U. 19482 19666 37954Y673 GLOBAL X FUNDS SHS U 17128 22717 316092865 FIDELITY MSCI UTILIT 12963 15926 46138E511 INVESCO PREFERRED ET 9850 9732 92204A801 VANGUARD MATERIALS E 16487 17665 922908751 VANGUARD SMALL CAP 127439 160943 46138E628 INVESCO KBW BANK ETF 19714 30459 92204A702 VANGUARD INFORMATION 134121 231678 46137V100 INVESCO AEROSPACE AN 17228 22848 92206C706 VANGUARD INTERM-TERM 37959 38997 464287432 ISHARES 20 YEAR TREA 464287457 ISHARES 1-3 YEAR TRE 92206C870 VANGUARD INTRMDIATE- 37954Y673 GLOBAL X FUNDS SHS U 46432F842 ISHARES CORE MSCI EA 81369Y852 COMM SERVICES SELECT 33733E302 FIRST TR EXCHANGE TR 81369Y209 HEALTH CARE SELECT S 78464A532 SPDR S&P TRANSPORTAT 78468R663 SPDR BLOOMBERG BARCL 81369Y407 CONSUMER DISCRETIONA 46434G103 ISHARES CORE MSCI EM 92204A801 VANGUARD MATERIALS E 33734X192 FIRST TRUST CLOUD CO 81369Y605 FINANCIAL SELECT SEC 92204A702 VANGUARD INFORMATION 81369Y506 ENERGY SELECT SECTOR 464287556 ISHARES NASDAQ BIOTE 92204A603 VANGUARD INDUSTRIALS 922908751 VANGUARD SMALL-CAP E 92206C409 VANGUARD SHORT-TERM 81369Y860 REAL ESTATE SELECT S 92204A207 VANGUARD CONSUMER ST 74347B169 PROSHARES ONLINE RET 464288588 ISHARES MBS ETF 46138E511 INVESCO PREFERRED ET 464288778 ISHARES US REGIONAL 69374H741 PACER BENCHMARK DATA 464287242 ISHARES IBOXX INVEST 316092865 FIDELITY MSCI UTILIT 92189F676 VANECK VECTORS SEMIC 92203J407 VANGUARD TOTAL INTER 464286533 ISHARES EDGE MSCI MI 46429B689 ISHARES EDGE MSCI MI 808524862 SCHWAB SHORT-TERM U. 46138E628 INVESCO KBW BANK ETF 464287176 ISHARES TIPS BOND ET 464288760 ISHARES US AEROSPACE 46435U713 ISHARES TR 92206C706 VANGUARD INTERMEDIAT 46137V100 INVESCO AEROSPACE & 464288752 ISHARES U.S. HOME CO 09248U213 BLACKROCK LIQUIDITY AT COST 9781 9781 STATE FILING FEE 100 0 100 EXCISE TAX REFUND 2672 0 ROUNDING 3 INVESTMENT MANAGEMENT FEES 9160 5496 3664 LANIER CLAT PO BOX 1532 AFT PENNINGTON NJ 08534 FOREIGN TAXES 277 277 0 EXCISE TAX - PRIOR YEAR 589 0 0 EXCISE TAX ESTIMATES 900 0 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0