2023-11-13T08:31:41-06:00 2022-12-31 204553256 MARINER WEALTH ADVISORS 1 GIRALDA FARMS SUITE 130 MADISON NJ 07940 990PF 2022-01-01 201974962 THE OVERLEIGH FOUNDATION INC C/O MARIA SAPOL OVER 330 SOUTH STREET 4 MORRISTOWN NJ 07960 JEFFREY R WALSH PRESIDENT 2023-11-09 1 JEFFREY WALSH 999009999 0 RICHARD BADER P01545952 9735079783 2023-11-09 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 268485 X X 4650 4650 -10956 262035 0 -6306 4650 5000 2500 2500 1400 700 700 2886 2886 0 75 75 0 31 0 31 9392 6161 3231 41000 41000 50392 6161 44231 -56698 0 12754 19919 19919 307155 243918 248566 319909 263837 268485 0 0 X 0 0 0 0 319909 263837 319909 263837 319909 263837 319909 -56698 626 263837 0 263837 7.106 SHS ALPHACENTRIC INCOME OPPORTUNITIES CL 2022-01-01 2022-06-29 69 68 1 1 449.472 SHS BALLIE GIFFORD INTL GROWTH FD INSTL 2022-01-01 2022-06-29 5173 6426 -1253 -1253 5 SHS CONSUMER STAPLES SELECT SECTOR SPDR 2021-04-19 2022-02-11 377 348 29 29 20 SHS CONSUMER STAPLES SELECT SECTOR SPDR 2021-12-02 2022-02-11 1507 1413 94 94 14 SHS CONSUMER STAPLES SELECT SECTOR SPDR 2022-02-28 2022-03-08 1016 1045 -29 -29 11 SHS CONSUMER STAPLES SELECT SECTOR SPDR 2022-05-16 2022-09-12 817 817 0 0 1 SH CONSUMER STAPLES SELECT SECTOR SPDR 2022-08-23 2022-09-12 74 76 -2 -2 9 SHS CONSUMER STAPLES SELECT SECTOR SPDR 2022-05-16 2022-11-23 685 685 0 0 2 SHS CONSUMER STAPLES SELECT SECTOR SPDR 2022-05-16 2022-11-28 152 152 0 0 5 SHS CONSUMER STAPLES SELECT SECTOR SPDR 2022-08-23 2022-11-28 380 380 0 0 7.625 SHS DIAMOND HILL SHORT DURAT SEC BOND I 2022-01-01 2022-06-29 73 74 -1 -1 1.693 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES I 2021-08-24 2022-08-23 55 67 -12 -12 3.896 SHS FIRST TRUST MULTI STRATEGY CLASS I 2022-01-01 2022-06-29 94 97 -3 -3 74 SHS FMI LRGE CAP FUND INSTITUTIONAL 2021-02-16 2022-01-03 1455 1447 8 8 916.422 SHS FMI LRGE CAP FUND INSTITUTIONAL 2022-01-01 2022-12-08 15515 17306 -1791 -1791 68 SHS GUGGENHEIM LIMITED DURATION CL INSTL 2021-08-24 2022-02-11 1688 1730 -42 -42 55 SHS GUGGENHEIM LIMITED DURATION CL INSTL 2021-08-24 2022-04-12 1341 1400 -59 -59 0.749 SH GUGGENHEIM LIMITED DURATION CL INSTL 2022-01-01 2022-10-17 17 19 -2 -2 9 SHS HEALTH CARE SELECT SECTOR SPDR 2022-08-23 2022-09-12 1181 1166 15 15 6 SHS HEALTH CARE SELECT SECTOR SPDR 2022-08-23 2022-10-17 756 777 -21 -21 6 SHS HEALTH CARE SELECT SECTOR SPDR 2022-08-23 2022-11-23 817 777 40 40 5 SHS HEALTH CARE SELECT SECTOR SPDR 2022-08-23 2022-11-28 680 648 32 32 2 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE 2022-03-08 2022-07-22 142 150 -8 -8 12 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE 2022-03-08 2022-09-12 876 900 -24 -24 10 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE 2022-03-08 2022-11-23 788 750 38 38 5 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE 2022-03-08 2022-11-28 389 375 14 14 6 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE 2021-12-02 2022-02-28 921 932 -11 -11 6 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE 2021-12-02 2022-05-16 864 932 -68 -68 4 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE 2021-12-02 2022-07-22 559 559 0 0 52 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE 2021-08-24 2022-08-23 7594 8069 -475 -475 6 SHS INVESCO EXCHANGE TRADED FD TR AEROSPACE 2021-12-02 2022-08-23 876 932 -56 -56 1 SH ISHARES CORE US AGGREGATE BOND ETF 2022-02-28 2022-07-22 103 103 0 0 4 SHS ISHARES CORE US AGGREGATE BOND ETF 2022-02-28 2022-11-23 392 392 0 0 20 SHS ISHARES INC MSCI EM ASIA ETF 2022-02-28 2022-12-08 1304 1553 -249 -249 33 SHS ISHARES INC MSCI EM ASIA ETF 2022-06-29 2022-12-08 2151 2262 -111 -111 6 SHS ISHARES MSCI EAFE ETF 2022-04-12 2022-07-22 380 429 -49 -49 33 SHS ISHARES MSCI EAFE ETF 2022-04-12 2022-08-23 2097 2358 -261 -261 12 SHS ISHARES MSCI EAFE ETF 2022-04-12 2022-09-12 759 858 -99 -99 150 SHS ISHARES MSCI EAFE ETF 2022-04-12 2022-10-17 8614 10719 -2105 -2105 36 SHS ISHARES TRUST ISHARES MSCI INDIA ETF 2021-12-13 2022-04-12 1622 1614 8 8 17 SHS ISHARES TRUST ISHARES MSCI INDIA ETF 2021-12-13 2022-10-17 701 762 -61 -61 5 SHS ISHARES TRUST ISHARES MSCI INDIA ETF 2021-12-13 2022-11-23 214 214 0 0 3 SHS ISHARES TRUST ISHARES MSCI INDIA ETF 2021-12-13 2022-11-28 130 130 0 0 10 SHS ISHARES TRUST MSCI EMG MKTS ETF USD DIS 2022-10-17 2022-11-23 379 351 28 28 6 SHS ISHARES TRUST MSCI EMG MKTS ETF USD DIS 2022-10-17 2022-11-28 226 211 15 15 242 SHS ISHARES TRUST MSCI EUROPE FINANCIALS ISI 2021-05-13 2022-02-28 4519 4947 -428 -428 295 SHS ISHARES TRUST MSCI EUROPE FINANCIALS ISI 2022-05-13 2022-03-08 4903 6030 -1127 -1127 19 SHS KRANESHARES TR CALIFORNIA CARB 2021-12-02 2022-04-27 479 467 12 12 14 SHS KRANESHARES TR CALIFORNIA CARB 2022-05-16 2022-11-23 311 356 -45 -45 1 SH KRANESHARES TR CALIFORNIA CARB 2021-12-02 2022-11-28 22 25 -3 -3 9 SHS KRANESHARES TR CALIFORNIA CARB 2022-05-16 2022-11-28 194 229 -35 -35 28 SHS KRANESHARES TR QUADRTC INT RT 2021-06-25 2022-03-09 752 774 -22 -22 54 SHS KRANESHARES TR QUADRTC INT RT 2021-06-25 2022-05-16 1414 1489 -75 -75 107.613 SHS METWEST UNCONSTRAINED BOND I 2022-01-01 2022-03-08 1216 1292 -76 -76 310.087 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR 2022-01-01 2022-04-12 4676 5028 -352 -352 208.052 SHS RIVER CANYON TOTAL RETURN BOND INSTL 2022-01-01 2022-04-12 2210 2310 -100 -100 79.637 SHS RIVER CANYON TOTAL RETURN BOND INSTL 2022-01-01 2022-12-09 802 882 -80 -80 3 SHS SCHWAB STRATEGIC TR US TIPS ETF 2022-05-16 2022-11-28 158 174 -16 -16 9 SHS SPDR PORTFOLIO LONG TERM TREASURY ETF 2022-10-17 2022-11-23 269 257 12 12 6 SHS SPDR PORTFOLIO LONG TERM TREASURY ETF 2022-10-17 2022-11-28 180 171 9 9 134 SHS SPDR PORTFOLIO LONG TERM TREASURY ETF 2022-10-17 2022-12-09 4126 3820 306 306 42 SHS SPDR SER TR S&P BIOTECH 2021-12-13 2022-05-16 2875 4663 -1788 -1788 7 SHS SPDR SER TR S&P BIOTECH 2022-03-08 2022-05-16 479 592 -113 -113 9 SHS SPDR SER TR S&P BIOTECH 2022-06-29 2022-09-12 798 671 127 127 4 SHS SPDR SER TR S&P BIOTECH 2022-06-29 2022-11-23 324 298 26 26 117.777 SHS TOUCHSTONE SANDS CAPEMERG MRKTS GROWTH I 2022-01-01 2022-12-08 1528 2091 -563 -563 8 SHS UTILITIES SELECT SECTOR SPDR FUND 2022-08-23 2022-09-12 625 610 15 15 8 SHS UTILITIES SELECT SECTOR SPDR FUND 2022-08-23 2022-11-23 564 564 0 0 5 SHS UTILITIES SELECT SECTOR SPDR FUND 2022-08-23 2022-11-28 350 350 0 0 7 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-02-11 2022-03-08 987 1020 -33 -33 7 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-02-11 2022-05-16 984 1020 -36 -36 5 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF 2021-01-13 2022-05-29 662 720 -58 -58 20 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF 2022-02-11 2022-06-29 2646 2914 -268 -268 3 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF 2021-12-13 2022-07-22 402 432 -30 -30 25 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF 2021-12-31 2022-08-23 3493 3600 -107 -107 2 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD 2022-06-29 2022-07-01 700 699 1 1 8 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD 2022-08-23 2022-09-12 3021 3033 -12 -12 5 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD 2022-06-29 2022-11-23 1848 1747 101 101 1 SH VANGUARD INDEX FUNDS S&P 500 ETF USD 2022-08-23 2022-11-23 370 370 0 0 2 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD 2022-06-29 2022-11-28 728 699 29 29 2 SHS VANGUARD INDEX FUNDS S&P 500 ETF USD 2022-01-17 2022-11-28 728 674 54 54 14 SHS VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 2022-10-17 2022-11-23 600 522 78 78 10 SHS VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT 2022-10-17 2022-11-28 425 373 52 52 10 SHS WISDOMTREE TR FLOATING RAT TREA 2022-10-17 2022-11-23 502 502 0 0 7 SHS WISDOMTREE TR FLOATING RAT TREA 2022-10-17 2022-11-28 351 351 0 0 52 SHS ALHACENTRIC INCOME OPPORTUNITIES CL I 2020-01-01 2022-03-09 608 502 106 106 65 SHS ALHACENTRIC INCOME OPPORTUNITIES CL I 2020-09-17 2022-05-16 721 626 95 95 58.492 SHS ALHACENTRIC INCOME OPPORTUNITIES CL I 2020-01-01 2022-06-29 566 561 5 5 37 SHS ARTISAN FOCUSED FUND ADVISOR CL 2019-04-17 2022-03-07 648 595 53 53 62 SHS ARTISAN FOCUSED FUND ADVISOR CL 2019-04-17 2022-03-08 1076 997 79 79 34 SHS ARTISAN FOCUSED FUND ADVISOR CL 2019-04-17 2022-04-12 636 548 88 88 50 SHS ARTISAN FOCUSED FUND ADVISOR CL 2019-04-17 2022-04-27 903 806 97 97 421 SHS ARTISAN FOCUSED FUND ADVISOR CL 2020-01-01 2022-06-29 6841 6795 46 46 42 SHS ARTISAN FOCUSED FUND ADVISOR CL 2020-02-26 2022-07-22 698 678 20 20 42 SHS ARTISAN FOCUSED FUND ADVISOR CL 2020-02-26 2022-09-01 707 678 29 29 120 SHS ARTISAN FOCUSED FUND ADVISOR CL 2022-02-26 2022-09-12 2093 1937 156 156 105 SHS ARTISAN FOCUSED FUND ADVISOR CL 2020-01-01 2022-11-23 1727 1691 36 36 85 SHS ARTISAN FOCUSED FUND ADVISOR CL 2020-03-18 2022-11-28 1386 1369 17 17 16 SHS ARTISAN INTL VALUE FUND ADVISOR 2019-04-17 2022-04-26 622 598 24 24 27 SHS ARTISAN INTL VALUE FUND ADVISOR 2019-04-17 2022-05-16 1037 1009 28 28 16 SHS ARTISAN INTL VALUE FUND ADVISOR 2019-04-17 2022-07-01 589 598 -9 -9 6 SHS ARTISAN INTL VALUE FUND ADVISOR 2019-04-17 2022-07-22 224 224 0 0 97 SHS ARTISAN INTL VALUE FUND ADVISOR 2019-04-17 2022-08-23 3564 3625 -61 -61 40 SHS ARTISAN INTL VALUE FUND ADVISOR 2019-04-17 2022-09-12 1476 1495 -19 -19 17 SHS ARTISAN FOCUSED FUND ADVISOR CL 2019-04-17 2022-11-18 637 635 2 2 30 SHS ARTISAN FOCUSED FUND ADVISOR CL 2019-04-17 2022-11-23 1132 1121 11 11 22 SHS ARTISAN FOCUSED FUND ADVISOR CL 2019-04-17 2022-11-28 825 822 3 3 17 SHS ARTISAN FOCUSED FUND ADVISOR CL 2019-04-17 2022-12-08 655 635 20 20 99 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL 2019-04-17 2022-01-14 1537 1487 50 50 25 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL 2019-04-17 2022-07-22 285 285 0 0 73 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL 2019-04-17 2022-09-12 839 900 -61 -61 21 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL 2019-04-17 2022-11-23 235 300 -65 -65 43 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL 2019-04-17 2022-11-28 474 615 -141 -141 444.324 SHS BALLIE GIFFORD INTL GROWTH FD INSTL CL 2020-01-01 2022-12-08 5114 6352 -1238 -1238 21 SHS CONSUMER STAPLES SELECT SECTOR SPDR 2020-07-13 2022-02-11 1583 1275 308 308 45 SHS CONSUMER STAPLES SELECT SECTOR SPDR 2020-07-13 2022-03-08 3267 2733 534 534 127 SHS DIAMOND HILL SHORT DURAT SEC BOND I 2020-06-12 2022-02-28 1266 1227 39 39 96 SHS DIAMOND HILL SHORT DURAT SEC BOND I 2020-06-12 2022-04-12 943 927 16 16 107.686 SHS DIAMOND HILL SHORT DURAT SEC BOND I 2020-01-01 2022-06-29 1034 1040 -6 -6 185 SHS DOUBLELINE TOTAL RETURN BOND FD CL I 2020-06-12 2022-10-17 1615 1869 -254 -254 32 SHS DOUBLELINE TOTAL RETURN BOND FD CL I 2020-06-12 2022-11-23 284 322 -38 -38 21 SHS DOUBLELINE TOTAL RETURN BOND FD CL I 2020-06-12 2022-11-28 186 213 -27 -27 27.109 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES 2020-01-01 2022-06-29 740 1067 -327 -327 7.136 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES 2021-04-27 2022-07-22 203 281 -78 -78 25.238 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES 2020-01-01 2022-08-23 824 993 -169 -169 17 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES 2021-08-24 2022-09-12 568 669 -101 -101 21 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES 2021-08-24 2022-11-23 651 826 -175 -175 10 SHS EVENTIDE HEALTHCARE AND LIFE SCIENCES 2021-08-24 2022-11-28 307 393 -86 -86 34 SHS FIRST TRUST MULTI STRATEGY CLASS I 2020-01-01 2022-02-28 879 872 7 7 22 SHS FIRST TRUST MULTI STRATEGY CLASS I 2020-01-01 2022-05-16 548 557 -9 -9 39.888 SHS FIRST TRUST MULTI STRATEGY CLASS I 2020-01-01 2022-06-29 967 998 -31 -31 35 SHS FMI LARGE CAP FUND INSTITUTIONAL 2021-02-16 2022-05-16 597 661 -64 -64 21 SHS FMI LARGE CAP FUND INSTITUTIONAL 2021-02-16 2022-07-22 349 397 -48 -48 62 SHS FMI LARGE CAP FUND INSTITUTIONAL 2021-02-16 2022-09-12 1039 1171 -132 -132 72 SHS FMI LARGE CAP FUND INSTITUTIONAL 2021-02-16 2022-11-23 1240 1360 -120 -120 49 SHS FMI LARGE CAP FUND INSTITUTIONAL 2021-02-16 2022-11-28 833 925 -92 -92 98.598 SHS FMI LARGE CAP FUND INSTITUTIONAL 2020-01-01 2022-12-08 1669 1862 -193 -193 46.091 SHS GUGGENHEIM LIMITED DURATION CL INSTL 2020-01-01 2022-10-17 1065 1172 -107 -107 9 SHS INVESCO EXCHANGE TRADED FD TR S&P 500 EQL 2021-08-24 2022-09-12 1323 1396 -73 -73 5 SHS INVESCO EXCHANGE TRADED FD TR S&P 500 EQL 2021-08-24 2022-11-23 734 776 -42 -42 5 SHS INVESCO EXCHANGE TRADED FD TR S&P 500 EQL 2021-08-24 2022-11-28 724 776 -52 -52 5 SHS ISHARES CORE US AGGREGATE BOND ETF 2019-04-16 2022-11-28 490 490 0 0 14 SHS ISHARES GOLD TR ISHARES NEW 2020-08-13 2022-04-27 502 519 -17 -17 14 SHS ISHARES GOLD TR ISHARES NEW 2020-08-13 2022-05-16 486 519 -33 -33 7 SHS ISHARES GOLD TR ISHARES NEW 2020-08-13 2022-11-28 231 259 -28 -28 3 SHS ISHARES INC MSCI EM ASIA ETF 2021-03-26 2022-07-22 200 200 0 0 28 SHS ISHARES INC MSCI EM ASIA ETF 2021-03-26 2022-08-23 1842 2536 -694 -694 8 SHS ISHARES INC MSCI EM ASIA ETF 2021-03-26 2022-11-23 497 725 -228 -228 3 SHS ISHARES INC MSCI EM ASIA ETF 2021-03-26 2022-11-28 185 272 -87 -87 3 SHS ISHARES INC MSCI EM ASIA ETF 2021-03-26 2022-12-08 196 277 -81 -81 12 SHS ISHARES INC MSCI EM ASIA ETF 2021-03-26 2022-12-08 782 1087 -305 -305 23 SHS ISHARES TR EXPANDED TECH 2020-04-14 2022-02-11 7979 5274 2705 2705 5 SHS KRANESHARES TR GLOBAL CARB STRA 2021-07-02 2022-07-22 213 188 25 25 20 SHS KRANESHARES TR GLOBAL CARB STRA 2021-07-02 2022-08-31 877 751 126 126 13 SHS KRANESHARES TR QUADRTC INT RT 2021-06-25 2022-11-23 292 358 -66 -66 9 SHS KRANESHARES TR QUADRTC INT RT 2021-06-25 2022-11-28 202 248 -46 -46 97 SHS METROPOLITAN WEST TOTAL RETURN CLASS I 2019-04-17 2022-03-09 1009 1009 0 0 193 SHS METROPOLITAN WEST TOTAL RETURN CLASS I 2019-04-17 2022-06-29 1835 2083 -248 -248 27 SHS METROPOLITAN WEST TOTAL RETURN CLASS I 2019-04-17 2022-07-22 262 293 -31 -31 205 SHS METROPOLITAN WEST TOTAL RETURN CLASS I 2020-01-01 2022-10-17 1806 2140 -334 -334 76 SHS METROPOLITAN WEST TOTAL RETURN CLASS I 2020-01-01 2022-11-23 692 795 -103 -103 53 SHS METROPOLITAN WEST TOTAL RETURN CLASS I 2020-01-01 2022-11-28 483 558 -75 -75 232 SHS METROPOLITAN WEST TOTAL RETURN CLASS I 2020-01-01 2022-12-09 2134 2435 -301 -301 158 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR 2019-04-17 2022-01-03 2713 2544 169 169 82 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR 2019-04-17 2022-03-08 1190 1233 -43 -43 615.485 SHS PHAEACIAN ACCENT INTL VALUE INVESTOR 2020-01-01 2022-04-12 9281 9979 -698 -698 52 SHS PZENZA SMALL CAP VALUE INSTL 2019-11-05 2022-02-28 743 575 168 168 271 SHS PZENZA SMALL CAP VALUE INSTL 2019-11-05 2022-04-12 3694 2997 697 697 52 SHS PZENZA SMALL CAP VALUE INSTL 2019-11-05 2022-05-16 703 575 128 128 91 SHS PZENZA SMALL CAP VALUE INSTL 2019-11-05 2022-06-29 1142 1006 136 136 11 SHS PZENZA SMALL CAP VALUE INSTL 2019-11-05 2022-07-22 144 122 22 22 51 SHS PZENZA SMALL CAP VALUE INSTL 2019-11-05 2022-11-23 736 564 172 172 16 SHS PZENZA SMALL CAP VALUE INSTL 2019-11-05 2022-11-28 227 177 50 50 61 SHS PZENZA SMALL CAP VALUE INSTL 2019-11-05 2022-12-27 718 682 36 36 103.448 SHS RIVER CANYON TOTAL RETURN BOND INSTL 2020-01-01 2022-12-09 1043 1146 -103 -103 63 SHS TOUCHSTONE SANDS CAPEEMERG MRKTS GROWTH I 2020-08-13 2022-02-11 1106 1248 -142 -142 11 SHS TOUCHSTONE SANDS CAPEEMERG MRKTS GROWTH I 2020-08-13 2022-07-22 148 148 0 0 19 SHS TOUCHSTONE SANDS CAPEEMERG MRKTS GROWTH I 2020-08-13 2022-11-23 238 337 -99 -99 16 SHS TOUCHSTONE SANDS CAPEEMERG MRKTS GROWTH I 2020-08-13 2022-11-28 198 284 -86 -86 205.696 SHS TOUCHSTONE SANDS CAPEEMERG MRKTS GROWTH I 2020-01-01 2022-12-08 2668 3651 -983 -983 105 SHS VANGUARD INDEX FDS VANGUARD VALUE ETF 2021-03-26 2022-08-23 14670 13856 814 814 6 SHS VANGUARD INDEX FUNDS S&P 500 ETF 2019-04-16 2022-02-11 2434 1599 835 835 1 SH VANGUARD INDEX FUNDS S&P 500 ETF 2019-04-16 2022-04-26 384 267 117 117 1 SH VANGUARD INDEX FUNDS S&P 500 ETF 2019-04-16 2022-04-27 385 267 118 118 1 SH VANGUARD INDEX FUNDS S&P 500 ETF 2019-04-16 2022-11-28 364 267 97 97 126 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR M 2019-04-16 2022-02-28 6027 5527 500 500 114 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR M 2019-04-16 2022-10-17 4170 5000 -830 -830 27 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR M 2019-06-17 2022-10-17 988 1099 -111 -111 8 SHS VANGUARD INTL EQUITY INDEX FDS FTSE EMR M 2019-11-05 2022-10-17 293 344 -51 -51 CAPITAL GAINS DIVIDENDS P 916 916 916 -10956 0 0 0 0 0 427 0 0 0 427 0 427 427 0 0 0 0 0 0 0 0 0 0 0 1 1 NJ 1 0 0 0 0 1 N/A MARIA SAPOL 9732902328 330 SOUTH STREET MORRISTOWN NJ 07960 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JEFFREY R WALSH 11174 TURTLE BEACH ROAD 306C NORTH PALM BEACH FL 33408 PRESIDENT 1.00 0 0 0 MARY C WALSH 11174 TURTLE BEACH ROAD 306C NORTH PALM BEACH FL 33408 VICE PRESIDENT 0.00 0 0 0 MARIA K SAPOL 330 SOUTH STREET MORRISTOWN NJ 07960 SECRETARY/TREASURER 2.00 5000 0 0 NONE 0 NONE 0 0 294149 15013 0 309162 0 0 309162 4637 304525 15226 15226 0 15226 0 15226 0 15226 44231 0 44231 15226 0 0 21755 21909 18054 15903 15803 93424 44231 0 0 0 15226 29005 0 0 122429 0 0 0 0 0 0 21755 100674 21909 18054 15903 15803 29005 JEFFREY R WALSH X COVENANT HOUSE 427 W 52ND ST NEW YORK NY 10019 NONE EXEMPT GENERAL SUPPORT 4000 JMT ADVANCE NJ 184 S LIVINGSTON AVE STE 9-238 LIVINGSTON NJ 07039 NONE EXEMPT GENERAL SUPPORT 10000 LOST TREE VILLAGE CHARITABLE FOUNDATION 8 CHURCH LANE NORTH PALM BEACH FL 33408 NONE EXEMPT GENERAL SUPPORT 15500 PG CHAMBERS SCHOOL 15 HALKO DRIVE CEDAR KNOLLS NJ 07927 NONE EXEMPT GENERAL SUPPORT 2500 PALM BEACH COUNTY FOOD BANK 701 BOUTWELL RD SUITE A-2 LAKE WORTH FL 33461 NONE EXEMPT GENERAL SUPPORT 1000 SETON HALL PREPARATORY 120 NORTHFIELD AVENUE WEST ORGANGE NJ 07052 NONE EXEMPT GENERAL SUPPORT 7000 NATIONAL PHILANTHROPIC TRUST 165 TOWNSHIP LINE ROAD SUITE 1200 JENKINTOWN PA 19046 NONE EXEMPT GENERAL SUPPORT 1000 41000 0 14 4650 18 -10956 0 -6306 0 -6306 0 0 0 0 0 0 0 0 0 0 TAX PREPARATION 1400 700 700 445 SHS ARTISAN INTL VALUE FUND ADVISOR 16646 17105 441 SHS DOUBLELINE TOTAL RETURN BOND FD 4480 3870 121 SHS ISHARES CORE US AGGREGATE BON 12727 11736 865 SHS METROPOLITAN WEST TOTAL RETURN 9172 7818 307 PZENZA SMALL CAP VALUE INSTL 3432 3607 106 SHS VANGUARD INDEX FUNDS - S&P 28372 37242 133 SHS VANGUARD INTL EQUITY INDEX FUND 5382 5184 1,603 SHS ARTISAN FOCUSED FD ADVISOR CL 25816 25520 196 SHS CONSUMER STAPLES SELECT SECTOR SPDR 13869 14612 191 SHS EVENTIDE HEALTHCARE/LIFE SCIENCE 7533 6384 61 SHS ISHARES GOLD TRUST 2064 2110 148 SHS ISHARES TRUST MSCI INDIA 6528 6178 104 SHS INVESCO EXCHANGE TRADED FD TR S&P 16160 14690 207 SHS KRANESHARES TR. CALIFORNIA CARBON 4858 4809 196 SHS KRANESHARES TR. QUADRTC INT RT 5060 4432 38 SHS SPDR SER TR S&P BIOTECH 2833 3154 131 SHS HEALTH CARE SELECT SECTOR SPDR 17363 17796 139 SHS ISHARES TRUST MSCI EMG MKT ETF 4884 5268 164 SHS INVESCO EXCHANGE TRADED FD TR 12451 12858 36 SHS SCHWAB STRATEGIC TR US TIPS ETF 2041 1864 151 SHS UTILITIES SELECT SECTOR SPDR FUND 11305 10646 34 SHS VANGUARD SHORT TERM TREASURY ETF 1970 1966 423 SHS VANGUARD TAX-MANAGED INT'L FD FTSE DEV 16990 17753 238 SHS WISDOMTREE TR FLOATING RAT TREAS 11982 11964 NEW JERSEY REGISTRATION FEE 31 0 31 WASH SALES FULLY DISPOSED 626 INVESTMENT MANAGEMENT FEES 2886 2886 0 FOREIGN TAX WITHHELD 75 75 0