2021-05-05T14:00:38-05:00 2020-12-31 134008324 PRICEWATERHOUSECOOPERS LLP 600 GRANT STREET PITTSBURGH PA 15219 990PF 2020-01-01 236908392 SERUGA R CHAR SERU 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2021-05-04 true JOSEPH J CASTRIANO P01251603 4123556000 2021-05-04 X 2020 2022-09-23 18:48:47Z X 909673 X 21478 21442 39621 521451 39621 0 61099 61063 12381 9285 3095 0 0 0 0 0 0 1068 0 0 1068 752 752 0 667 60 0 0 0 0 0 0 0 74 74 14942 9345 0 4989 40000 40000 54942 9345 0 44989 6157 51718 0 32661 31211 31211 0 0 0 715306 722733 878462 747967 753944 909673 0 X 747967 753944 747967 753944 747967 753944 747967 6157 0 754124 180 753944 19. INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-02-12 865 626 239 239 126. AMER CENT SMALL CAP GRWTH INST 336 2018-01-26 2020-02-12 2509 2345 164 164 20.062 ARTISAN MID CAP FUND-INS 1333 2019-10-21 2020-02-12 863 835 28 28 85.938 ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-02-12 3698 3412 286 286 78. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-02-12 5299 4499 800 800 224.149 HARBOR CAPITAL APPREC-RET #2512 2011-10-13 2020-02-12 18842 8319 10523 10523 162. ISHARES TRS & P 1500 INDEX FD 2019-09-25 2020-02-12 12307 10885 1422 1422 11. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-02-12 588 522 66 66 750.641 JPMORGAN MID CAP VALUE-R6 #2335 2011-09-19 2020-02-12 29981 17430 12551 12551 125. JOHN HANCOCK II-ABSLT RTRN-I 3643 2019-05-10 2020-02-12 1095 1113 -18 -18 115.316 JOHN HANCOCK II-ABSLT RTRN-I 3643 2019-10-21 2020-02-12 1010 1041 -31 -31 1639.09 JOHN HANCOCK II-ABSLT RTRN-I 3643 2017-10-23 2020-02-12 14358 15665 -1307 -1307 432. MFS VALUE FUND-R6 4810 2011-11-17 2020-02-12 19587 11038 8549 8549 139. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2020-02-12 1564 1354 210 210 282.667 T ROWE PR REAL ESTATE-I #432 2015-12-24 2020-02-12 7542 7751 -209 -209 212. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2011-11-17 2020-02-12 8303 6884 1419 1419 67. TCW EMRG MKTS INCM-I 4721 2019-10-21 2020-02-12 578 556 22 22 152. INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-03-25 5361 5007 354 354 308. EATON VANCE GLOB MACRO ADV-I 208 2017-10-23 2020-03-25 2818 3302 -484 -484 30.954 FIDELITY NEW MRKTS INC-Z #3323 2018-09-25 2020-03-25 394 456 -62 -62 34.046 FIDELITY NEW MRKTS INC-Z #3323 2019-10-21 2020-03-25 433 502 -69 -69 325. ISHARES CORE MSCI EMERGING ETF 2019-08-07 2020-03-25 13020 15427 -2407 -2407 3594.193 METROPOLITAN WEST T/R BD-PLN #712 2019-09-26 2020-03-25 36876 37491 -615 -615 620.807 METROPOLITAN WEST T/R BD-PLN #712 2019-08-07 2020-03-25 6369 6456 -87 -87 1391. PIMCO TOTAL RET FD-INST #35 2020-02-13 2020-03-25 14327 14647 -320 -320 99. PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-03-25 738 878 -140 -140 1924. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-03-25 15835 19067 -3232 -3232 46.527 AMER CENT SMALL CAP GRWTH INST 336 2019-10-21 2020-05-06 808 832 -24 -24 209.444 AMER CENT SMALL CAP GRWTH INST 336 2020-03-26 2020-05-06 3638 3163 475 475 1246.409 AMER CENT SMALL CAP GRWTH INST 336 2015-07-23 2020-05-06 21650 19523 2127 2127 68. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-05-06 2810 2700 110 110 71. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-05-06 4118 4096 22 22 156. ISHARES TRS & P 1500 INDEX FD 2019-08-07 2020-05-06 9959 10268 -309 -309 35. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-05-06 3154 3674 -520 -520 30. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-05-06 1427 1557 -130 -130 33. MFS VALUE FUND-R6 4810 2020-03-26 2020-05-06 1187 1134 53 53 2702.151 PIMCO HIGH YIELD FD-INST #108 2019-10-09 2020-05-06 22212 23960 -1748 -1748 99. T ROWE PR OVERSEAS STOCK-I #521 2019-08-07 2020-05-06 876 981 -105 -105 19.845 STERLING CAPITAL STRATTON SMALL CAP 2019-05-10 2020-05-06 1133 1525 -392 -392 87.515 STERLING CAPITAL STRATTON SMALL CAP 2020-03-26 2020-05-06 4996 4763 233 233 307.278 STERLING CAPITAL STRATTON SMALL CAP 2014-06-20 2020-05-06 17543 25433 -7890 -7890 32. VANGUARD MIDCAP VIPER 2020-02-12 2020-05-06 4748 5925 -1177 -1177 1057.529 JAMES ALPHA GL REAL EST-I 2020-02-13 2020-06-12 16942 19777 -2835 -2835 60. INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-10-20 2798 1976 822 822 107. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-20 6126 4248 1878 1878 45. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-20 3148 2596 552 552 299. INVESCO OPTIMUM YIELD DIVERS 2020-05-06 2020-10-20 4171 3451 720 720 1679. INVESCO OPTIMUM YIELD DIVERS 2020-03-25 2020-10-20 23420 20488 2932 2932 115. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-10-20 8968 7371 1597 1597 13. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-20 1383 1364 19 19 23. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-20 1288 1194 94 94 1017.046 METROPOLITAN WEST T/R BD-PLN #712 2020-05-07 2020-10-20 11086 10852 234 234 2382.954 METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2020-10-20 25974 24379 1595 1595 853. PIMCO TOTAL RET FD-INST #35 2019-09-26 2020-10-20 9289 8948 341 341 92. T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-10-20 985 937 48 48 94. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-20 3904 3965 -61 -61 34. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-20 851 703 148 148 7. VANGUARD MIDCAP VIPER 2020-02-12 2020-10-20 1294 1296 -2 -2 4. VANGUARD MIDCAP VIPER 2019-10-18 2020-10-20 740 671 69 69 52. INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-10-27 2434 1713 721 721 23. ARTISAN MID CAP FUND-INS 1333 2012-04-10 2020-10-27 1302 913 389 389 146. EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-23 2020-10-27 1552 1568 -16 -16 27. GOLDMAN ACTIVEBETA US LC ETF 2019-08-07 2020-10-27 1858 1557 301 301 59. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-10-27 4530 3747 783 783 7. ISHARES RUSSELL 2000 ETF 2020-10-20 2020-10-27 1108 1133 -25 -25 13. ISHARES EDGE MSCI USA QUALIT ETF 2020-02-12 2020-10-27 1365 1364 1 1 24. JENSEN QUALITY GROWTH-Y #6299 2019-10-21 2020-10-27 1329 1246 83 83 32. MFS VALUE FUND-R6 4810 2020-03-26 2020-10-27 1299 1099 200 200 420. METROPOLITAN WEST T/R BD-PLN #712 2015-06-10 2020-10-27 4586 4249 337 337 280. PIMCO TOTAL RET FD-INST #35 2019-08-07 2020-10-27 3055 2935 120 120 239. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2020-10-27 1307 1317 -10 -10 1018. PGIM HIGH YIELD-Q 1067 2020-10-21 2020-10-27 5416 5436 -20 -20 124. T ROWE PR OVERSEAS STOCK-I #521 2019-02-22 2020-10-27 1296 1231 65 65 244. TCW EMRG MKTS INCM-I 4721 2018-07-12 2020-10-27 1962 1972 -10 -10 39. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-10-27 1563 1645 -82 -82 53. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-10-27 1314 1096 218 218 15. VANGUARD MIDCAP VIPER 2019-10-18 2020-10-27 2738 2517 221 221 20. INV OPP DEVELOP MRKTS-R6 7038 2017-01-19 2020-12-11 1039 659 380 380 699. EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-17 2020-12-11 7633 7510 123 123 27. ISHARES TRS & P 1500 INDEX FD 2019-02-21 2020-12-11 2273 1715 558 558 338. PIMCO TOTAL RET FD-INST #35 2020-05-07 2020-12-11 3579 3606 -27 -27 1354. PIMCO COMMODITY REAL RET STRAT-I45 2020-10-21 2020-12-11 7637 7461 176 176 106. T ROWE PR OVERSEAS STOCK-I #521 2017-04-21 2020-12-11 1253 1040 213 213 20. TOUCHSTONE MID CAP-INST #353 2020-02-13 2020-12-11 870 844 26 26 43. TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-07 2020-12-11 1264 889 375 375 10. 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