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Etf P 2021-01-29 2021-10-05 5986 4985 1001 1001 Vanguard Mid Cap Value Etf P 2021-02-01 2021-10-05 11829 9950 1879 1879 Vanguard Mid Cap Value Etf P 2021-02-02 2021-10-05 1710 1461 249 249 Vanguard Mid Cap Value Etf P 2021-02-24 2022-02-22 5305 4890 415 415 Vanguard Mid Cap Value Etf P 2021-03-09 2022-02-22 5305 4933 372 372 Vanguard Mid Cap Value Etf P 2021-03-15 2022-02-22 5162 4958 204 204 Vanguard Mid Cap Value Etf P 2021-03-23 2022-02-22 10611 9910 701 701 Vanguard Mid Cap Value Etf P 2021-09-23 2022-02-22 4875 4873 2 2 Vanguard Mid Cap Value Etf P 2021-09-28 2022-02-22 20075 19928 147 147 Vanguard Mid Cap Value Etf P 2021-03-30 2022-02-22 287 269 18 18 Vanguard Midcap Growth Etf P 2021-01-06 2021-10-05 3558 3186 372 372 Vanguard Midcap Growth Etf P 2021-01-07 2021-10-05 2847 2586 261 261 Vanguard Midcap Growth Etf P 2021-01-28 2021-10-05 5456 4919 537 537 Vanguard Midcap Growth Etf P 2021-01-29 2021-10-05 5456 4839 617 617 Vanguard Midcap Growth Etf P 2021-03-09 2021-10-05 5456 4870 586 586 Vanguard Midcap Growth Etf P 2021-03-23 2021-10-05 22062 19930 2132 2132 Vanguard Real Estate Etf P 2021-04-08 2021-09-30 54646 49815 4831 4831 Vanguard Real Estate Etf P 2021-07-28 2021-09-30 19517 20189 Vanguard Real Estate Etf P 2021-08-16 2021-09-30 4725 4894 Vanguard Real Estate Etf P 2021-09-23 2021-09-30 4725 4903 Vanguard Real Estate Etf P 2021-09-29 2021-09-30 15819 15928 1 1 Vanguard Real Estate Etf P 2021-08-03 2022-01-20 20169 20136 33 33 Vanguard Real Estate Etf P 2021-08-22 2022-01-20 4883 4881 2 2 Vanguard Real Estate Etf P 2021-09-29 2022-01-20 4883 4891 -8 -8 Vanguard Real Estate Etf P 2021-10-05 2022-01-20 16348 15886 462 462 Vanguard Real Estate Etf P 2021-10-06 2022-01-20 5414 5225 189 189 Vanguard SP 500 Value Etf P 2020-09-30 2021-08-18 13527 10109 3418 3418 Vanguard SP 500 Value Etf P 2020-11-02 2021-08-18 3927 2939 988 988 Vanguard SP 500 Value Etf P 2021-02-24 2022-02-22 5357 4931 426 426 Vanguard SP 500 Value Etf P 2021-03-15 2022-02-22 5213 4942 271 271 Vanguard SP 500 Value Etf P 2021-03-23 2022-02-22 10715 9984 731 731 Vanguard SP 500 Value Etf P 2021-09-23 2022-02-22 4923 4920 3 3 Vanguard SP 500 Value Etf P 2021-03-31 2022-02-22 290 275 15 15 Vanguard Shr-Tm Inflat Protec P 2021-01-12 2021-06-08 49964 48804 1160 1160 Vanguard Shr-Tm Inflat Protec P 2021-01-12 2021-07-28 24972 24351 621 621 Vanguard Shr-Tm Inflat Protec P 2021-02-01 2021-09-22 34666 33889 777 777 Vanguard Shr-Tm Inflat Protec P 2021-02-24 2021-09-22 5095 4992 103 103 Vanguard Shr-Tm Inflat Protec P 2021-03-23 2021-09-22 10137 9952 185 185 Vanguard Shr-Tm Inflat Protec P 2021-08-18 2021-09-22 50002 49885 117 117 Vanguard Shr-Tm Inflat Protec P 2021-08-18 2021-09-22 105 105 Vanguard Shr-Tm Inflat Protec P 2021-09-23 2022-03-15 4917 4991 -74 -74 Vanguard Sm Cap Growth Etf P 2021-08-30 2021-11-01 10545 10234 311 311 Vanguard Sm Cap Growth Etf P 2021-09-23 2021-11-01 5122 4991 131 131 Vanguard Sm Cap Growth Etf P 2021-09-28 2021-11-01 15666 14868 798 798 Vanguard Sm Cap Growth Etf P 2021-10-19 2021-11-01 2410 2330 80 80 Vanguard Sm Cap Growth Etf P 2022-02-24 2022-04-20 26492 25251 1241 1241 Vanguard Sm Cap Value Etf P 2021-01-17 2021-10-05 17273 15162 2111 2111 Vanguard Sm Cap Value Etf P 2021-01-18 2021-10-05 5873 5041 832 832 Vanguard Sm Cap Value Etf P 2021-01-21 2021-10-05 11746 10179 1567 1567 Vanguard Sm Cap Value Etf P 2021-01-22 2021-10-05 5700 5028 672 672 Vanguard Sm Cap Value Etf P 2021-01-24 2021-10-05 2764 2488 276 276 Vanguard Sm Cap Value Etf P 2021-01-25 2021-10-05 2764 2507 257 257 Vanguard Sm Cap Value Etf P 2021-02-01 2021-10-05 5355 4979 376 376 Vanguard Sm Cap Value Etf P 2021-02-13 2021-10-05 4837 4651 186 186 Vanguard Sm Cap Value Etf P 2021-02-24 2021-10-05 345 326 19 19 Vanguard Sm Cap Value Etf P 2021-03-09 2021-10-05 5182 4974 208 208 Vanguard Sm Cap Value Etf P 2021-03-10 2021-10-05 22974 22300 674 674 Vanguard Sm Cap Value Etf P 2021-03-15 2021-10-05 5009 4993 16 16 Vanguard Sm Cap Value Etf P 2021-03-23 2021-10-05 10537 9934 603 603 Vanguard Sm Cap Value Etf P 2021-09-23 2021-10-05 4837 4834 3 3 Vanguard Sm Cap Value Etf P 2021-03-30 2021-10-05 345 329 16 16 Vanguard Small Cap Etf P 2021-10-05 2021-12-07 17472 17032 440 440 Vanguard Total Intl Bond Etf P 2021-04-08 2021-09-23 49997 49994 3 3 Wisdomtree Us Midcap Div Fnd P 2020-09-25 2021-08-18 380 252 128 128 Wisdomtree Us Midcap Div Fnd P 2020-10-30 2021-09-28 508 352 156 156 Calif St Go Be 5000 41Oc01 D 2020-04-30 2021-10-15 120000 120000 Calif St Go Be 5000 41Oc01 D 2020-05-07 2021-10-15 20000 20000 California Sta Be 5000 41De01 D 2018-08-13 2021-12-01 100000 100000 Community Dev Be 5250 42Sp01 D 2018-08-13 2022-04-21 100000 100000 Dbx Etf Tr Xtrack Msci Eurp P 2020-03-13 2021-08-18 2055 1352 703 703 Dbx Etf Tr Xtrack Msci Eurp P 2020-03-24 2021-08-18 7439 4966 2473 2473 Dbx Etf Tr Xtrack Msci Eurp P 2020-03-26 2021-08-18 7191 4977 2214 2214 Dbx Etf Tr Xtrack Msci Eurp P 2020-04-09 2021-08-18 7793 5574 2219 2219 Dbx Etf Tr Xtrack Msci Eurp P 2019-06-07 2022-02-22 409 349 60 60 Dbx Etf Tr Xtrack Msci Eurp P 2019-06-19 2022-02-22 1023 891 132 132 Dbx Etf Tr Xtrack Msci Eurp P 2019-07-29 2022-02-22 1194 1040 154 154 Dbx Etf Tr Xtrack Msci Eurp P 2019-09-04 2022-02-22 5287 4520 767 767 Dbx Etf Tr Xtrack Msci Eurp P 2019-09-18 2022-02-22 2285 1981 304 304 Dbx Etf Tr Xtrack Msci Eurp P 2019-10-25 2022-02-22 3786 3346 440 440 Dbx Etf Tr Xtrack Msci Eurp P 2019-10-29 2022-02-22 5628 4981 647 647 Dbx Etf Tr Xtrack Msci Eurp P 2019-11-04 2022-02-22 11154 9979 1175 1175 Dbx Etf Tr Xtrack Msci Eurp P 2019-12-02 2022-02-22 5594 4974 620 620 Dbx Etf Tr Xtrack Msci Eurp P 2019-12-03 2022-02-22 5662 5006 656 656 Dbx Etf Tr Xtrack Msci Eurp P 2019-12-05 2022-02-22 5628 5001 627 627 Dbx Etf Tr Xtrack Msci Eurp P 2020-01-02 2022-02-22 5390 4972 418 418 Dbx Etf Tr Xtrack Msci Eurp P 2020-01-14 2022-02-22 5424 4995 429 429 Dbx Etf Tr Xtrack Msci Eurp P 2020-01-15 2022-02-22 5424 4991 433 433 Dbx Etf Tr Xtrack Msci Eurp P 2020-01-16 2022-02-22 5390 4978 412 412 Dbx Etf Tr Xtrack Msci Eurp P 2020-02-12 2022-02-22 10608 9984 624 624 Dbx Etf Tr Xtrack Msci Eurp P 2020-03-04 2022-02-22 4127 3548 579 579 Dbx Etf Tr Xtrack Msci Eurp P 2020-04-09 2022-02-22 6004 4459 1545 1545 Dbx Etf Tr Xtrack Msci Eurp P 2020-06-08 2022-02-22 5901 4972 929 929 Dbx Etf Tr Xtrack Msci Eurp P 2020-08-03 2022-02-22 6208 5008 1200 1200 Dbx Etf Tr Xtrack Msci Eurp P 2019-12-24 2022-02-22 375 345 30 30 Dbx Etf Tr Xtrack Msci Eurp P 2020-07-06 2022-02-22 2013 1648 365 365 Dbx Etf Tr Xtrack Msci Eurp P 2020-12-28 2022-02-22 1671 1468 203 203 Invesco SP 500 Low Volatility P 2019-09-18 2021-10-07 2120 1953 167 167 Invesco SP 500 Low Volatility P 2019-09-19 2021-10-07 2120 1961 159 159 Invesco SP 500 Low Volatility P 2019-09-30 2021-10-07 4239 3939 300 300 Invesco SP 500 Low Volatility P 2019-10-08 2021-10-07 3242 2976 266 266 Invesco SP 500 Low Volatility P 2019-10-21 2021-10-07 2618 2418 200 200 Invesco SP 500 Low Volatility P 2019-10-25 2021-10-07 1621 1490 131 131 Invesco SP 500 Low Volatility P 2019-10-29 2021-10-07 5424 4975 449 449 Invesco SP 500 Low Volatility P 2019-11-04 2021-10-07 10847 9958 889 889 Invesco SP 500 Low Volatility P 2019-11-06 2021-10-07 7730 7080 650 650 Invesco SP 500 Low Volatility P 2019-11-06 2021-10-13 3150 2912 238 238 Invesco SP 500 Low Volatility P 2019-12-02 2021-10-13 7968 7352 616 616 Invesco SP 500 Low Volatility P 2020-01-14 2021-10-13 5250 4971 279 279 Invesco SP 500 Low Volatility P 2020-02-12 2021-10-13 8400 8325 75 75 Invesco SP 500 Low Volatility P 2019-11-29 2021-10-13 62 57 5 5 Invesco SP 500 Low Volatility P 2019-12-31 2021-10-13 62 58 4 4 Invesco SP 500 Low Volatility P 2020-01-31 2021-10-13 62 60 2 2 Invesco SP 500 Low Volatility P 2020-02-12 2022-03-07 1755 1653 102 102 Invesco SP 500 Low Volatility P 2020-03-04 2022-03-07 3900 3474 426 426 Invesco SP 500 Low Volatility P 2019-12-15 2022-03-07 520 443 77 77 Invesco SP 500 Low Volatility P 2020-12-17 2022-03-07 2860 2466 394 394 Invesco SP 500 Low Volatility P 2021-01-07 2022-03-07 2665 2314 351 351 Invesco SP 500 Low Volatility P 2021-03-01 2022-03-08 2617 2269 348 348 Invesco SP 500 Low Volatility P 2021-01-07 2022-03-18 778 677 101 101 Invesco SP 500 Low Volatility P 2021-02-04 2022-03-18 2854 2463 391 391 Invesco SP 500 Low Volatility P 2021-02-05 2022-03-18 2854 2482 372 372 Invesco SP 500 Low Volatility P 2021-03-01 2022-03-18 6292 5367 925 925 Invesco SP 500 Low Volatility P 2020-02-28 2022-03-07 130 115 15 15 Invesco SP 500 Low Volatility P 2020-12-31 2022-03-07 65 56 9 9 Invesco SP 500 Low Volatility P 2021-01-29 2022-03-18 65 57 8 8 Invesco SP 500 Low Volatility P 2021-02-26 2022-03-18 130 111 19 19 Ishares Edge Msci Us Momentum P 2020-08-26 2022-03-03 10677 10105 572 572 Ishares Edge Msci Us Momentum P 2020-09-14 2022-03-03 10199 9276 923 923 Ishares Edge Msci Us Momentum P 2020-09-30 2022-03-03 10677 9864 813 813 Ishares Edge Msci Us Momentum P 2020-11-03 2022-03-03 5578 5100 478 478 Ishares Edge Msci Us Momentum P 2020-11-24 2022-03-03 2550 2432 118 118 Ishares Edge Msci Us Momentum P 2020-12-17 2022-03-03 2390 2414 -24 -24 Ishares Edge Msci Us Momentum P 2021-01-06 2022-03-03 2390 2433 -43 -43 Ishares Edge Msci Us Momentum P 2021-01-07 2022-03-03 2869 2967 -98 -98 Ishares Edge Msci Us Momentum P 2021-02-02 2022-03-03 4622 4970 -348 -348 Ishares Edge Msci Us Momentum P 2021-02-04 2022-03-03 2231 2411 -180 -180 Ishares Edge Msci Us Momentum P 2021-02-05 2022-03-03 2231 2437 -206 -206 Ishares Floating Rate Bd Etf P 2020-02-04 2021-05-03 46724 46987 -263 -263 Ishares Floating Rate Bd Etf P 2020-03-04 2021-05-03 12429 12457 -28 -28 Ishares Floating Rate Bd Etf P 2020-01-21 2021-08-24 96722 97209 -487 -487 Ishares Floating Rate Bd Etf P 2020-02-04 2021-08-24 2996 3010 -14 -14 Ishares Floating Rate Bd Etf P 2020-03-06 2021-05-03 406 408 -2 -2 Ishares Inc Msci Japan Etf P 2020-03-04 2021-08-18 4255 3397 858 858 Ishares Inc Msci Japan Etf P 2020-04-09 2021-08-18 2972 2229 743 743 Ishares Inc Msci Japan Etf P 2020-05-26 2021-08-18 6146 4952 1194 1194 Ishares Inc Msci Japan Etf P 2020-08-03 2021-08-18 1081 886 195 195 Ishares Inc Msci Japan Etf P 2019-10-25 2021-09-28 3202 2613 589 589 Ishares Inc Msci Japan Etf P 2020-06-08 2021-09-28 6119 4947 1172 1172 Ishares Inc Msci Japan Etf P 2020-08-03 2021-09-28 5265 4097 1168 1168 Ishares Inc Msci Japan Etf P 2020-08-26 2021-09-28 356 291 65 65 Ishares Inc Msci Japan Etf P 2020-06-19 2021-09-28 996 787 209 209 Morgan Stanley 2350 35Fb21 D 2021-07-29 2021-09-10 124885 125000 -115 -115 Pioneer Mlti Ast Ult Sht Inc Y P 2020-04-27 2021-05-14 12845 12317 528 528 Pioneer Mlti Ast Ult Sht Inc Y P 2020-04-27 2021-05-17 30000 28767 1233 1233 Pioneer Mlti Ast Ult Sht Inc Y P 2020-04-27 2021-05-18 9299 8916 383 383 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-01 2021-06-02 15113 14693 420 420 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-03 2021-06-04 45311 44147 1164 1164 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-05 2021-06-10 50000 48869 1131 1131 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-05 2021-07-09 35000 34209 791 791 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-05 2021-07-28 12625 12339 286 286 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-08 2021-07-28 51103 50000 1103 1103 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-10 2021-07-28 36272 35489 783 783 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-10 2021-08-05 50000 48971 1029 1029 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-15 2021-08-06 60000 58765 1235 1235 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-10 2021-08-10 12856 12578 278 278 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-15 2021-08-10 42144 41235 909 909 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-10 2021-08-18 3023 2961 62 62 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-24 2021-08-18 46977 46107 870 870 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-24 2021-08-20 54910 53893 1017 1017 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-29 2021-08-20 2090 2053 37 37 Pioneer Mlti Ast Ult Sht Inc Y P 2020-06-29 2021-09-30 421 414 7 7 Pioneer Mlti Ast Ult Sht Inc Y P 2020-02-25 2021-10-13 17894 18281 -387 -387 Pioneer Mlti Ast Ult Sht Inc Y P 2019-06-14 2021-05-12 229 234 -5 -5 Pioneer Mlti Ast Ult Sht Inc Y P 2019-06-14 2021-05-12 1783 1822 -1 -1 Pioneer Mlti Ast Ult Sht Inc Y P 2020-03-31 2021-05-14 2155 2055 100 100 Pioneer Mlti Ast Ult Sht Inc Y P 2020-04-30 2021-05-18 1924 1849 75 75 Pioneer Mlti Ast Ult Sht Inc Y P 2020-05-29 2021-06-02 1880 1828 52 52 Pioneer Mlti Ast Ult Sht Inc Y P 2019-10-31 2021-10-13 1247 1273 -26 -26 Pioneer Mlti Ast Ult Sht Inc Y P 2019-11-29 2021-10-13 1531 1562 -31 -31 Pioneer Mlti Ast Ult Sht Inc Y P 2019-12-26 2021-10-13 246 251 -5 -5 Pioneer Mlti Ast Ult Sht Inc Y P 2019-12-31 2021-10-13 1842 1880 -38 -38 Pioneer Mlti Ast Ult Sht Inc Y P 2020-02-28 2021-10-13 1747 1783 -36 -36 Spdr Gold Tr Gold Shs D 2020-08-31 2022-03-09 19893 19817 76 76 Spdr Gold Tr Gold Shs D 2020-11-24 2022-03-18 2520 2371 149 149 Spdr Gold Tr Gold Shs D 2021-02-04 2022-03-18 2520 2352 168 168 Spdr Gold Tr Gold Shs D 2021-02-05 2022-03-18 5220 4923 297 297 Spdr Gold Tr Gold Shs D 2021-03-11 2022-03-18 7020 6316 704 704 Spdr SP 500 Etf Trust P 2020-10-20 2022-03-07 10997 8930 2067 2067 Spdr SP 500 Etf Trust P 2020-11-09 2022-03-07 7613 6514 1099 1099 Toyota Finl Svgs 2700 34Nv29 D 2021-07-29 2021-08-25 24812 25000 -188 -188 Toyota Finl Svgs 2700 34Nv29 D 2021-07-29 2021-09-10 24956 25000 -44 -44 Vanguard Ftse Europe Etf P 2020-03-13 2021-08-18 1043 635 408 408 Vanguard Ftse Europe Etf P 2020-03-26 2021-08-18 7993 4981 3012 3012 Vanguard Ftse Europe Etf P 2020-04-08 2021-08-18 7854 4995 2859 2859 Vanguard Ftse Europe Etf P 2020-04-09 2021-08-18 1390 903 487 487 Vanguard Ftse Europe Etf P 2020-04-27 2021-08-18 7646 4966 2680 2680 Vanguard Ftse Europe Etf P 2020-04-09 2021-09-28 12985 8852 4133 4133 Vanguard Ftse Europe Etf P 2020-01-30 2022-02-22 1775 1605 170 170 Vanguard Ftse Europe Etf P 2020-03-04 2022-02-22 3803 3252 551 551 Vanguard Ftse Europe Etf P 2020-04-09 2022-02-22 380 271 109 109 Vanguard Ftse Europe Etf P 2020-05-07 2022-02-22 13881 9946 3935 3935 Vanguard Ftse Europe Etf P 2020-06-08 2022-02-22 5958 4983 975 975 Vanguard Ftse Europe Etf P 2020-12-14 2022-02-22 2662 2495 167 167 Vanguard Ftse Europe Etf P 2021-02-05 2022-02-22 2535 2461 74 74 Vanguard Ftse Europe Etf P 2021-02-12 2022-02-22 5007 4947 60 60 Vanguard Ftse Europe Etf P 2020-06-25 2022-02-22 1141 908 233 233 Vanguard Ftse Europe Etf P 2020-09-24 2022-02-22 951 783 168 168 Vanguard Ftse Europe Etf P 2020-12-24 2022-02-22 1078 1018 60 60 Vanguard Mid Cap Value Etf P 2021-01-14 2022-02-22 36421 31725 4696 4696 Vanguard Mid Cap Value Etf P 2021-02-02 2022-02-22 4158 3531 627 627 Vanguard Mid Cap Value Etf P 2021-02-05 2022-02-22 2868 2498 370 370 Vanguard Mid Cap Value Etf P 2021-02-12 2022-02-22 5592 4960 632 632 Vanguard SP 500 Value Etf P 2020-09-28 2022-02-22 15348 11568 3780 3780 Vanguard SP 500 Value Etf P 2020-11-02 2022-02-22 9267 6967 2300 2300 Vanguard SP 500 Value Etf P 2020-11-24 2022-02-22 2896 2451 445 445 Vanguard SP 500 Value Etf P 2020-12-14 2022-02-22 2896 2448 448 448 Vanguard SP 500 Value Etf P 2020-12-17 2022-02-22 2896 2469 427 427 Vanguard SP 500 Value Etf P 2021-01-06 2022-02-22 2751 2401 350 350 Vanguard SP 500 Value Etf P 2021-01-07 2022-02-22 3330 2915 415 415 Vanguard SP 500 Value Etf P 2021-01-28 2022-02-22 5792 4982 810 810 Vanguard SP 500 Value Etf P 2021-01-29 2022-02-22 5792 4876 916 916 Vanguard SP 500 Value Etf P 2021-02-04 2022-02-22 2751 2404 347 347 Vanguard SP 500 Value Etf P 2021-02-05 2022-02-22 2751 2421 330 330 Vanguard SP 500 Value Etf P 2021-02-12 2022-02-22 5502 4898 604 604 Vanguard SP 500 Value Etf P 2020-12-28 2022-02-22 434 364 70 70 Vanguard Shr-Tm Inflat Protec P 2021-01-12 2022-02-24 26993 26858 135 135 Vanguard Shr-Tm Inflat Protec P 2021-01-29 2022-02-24 72958 72848 110 110 Vanguard Shr-Tm Inflat Protec P 2021-01-21 2022-03-09 99967 99189 778 778 Vanguard Shr-Tm Inflat Protec P 2021-01-21 2022-03-15 725 719 6 6 Vanguard Shr-Tm Inflat Protec P 2021-01-25 2022-03-15 94294 93578 716 716 Vanguard Shr-Tm Inflat Protec P 2021-01-25 2022-03-18 6475 6420 55 55 Vanguard Shr-Tm Inflat Protec P 2021-01-29 2022-03-18 27352 27106 246 246 Vanguard Shr-Tm Inflat Protec P 2021-02-01 2022-03-18 16110 15969 141 141 Vanguard Shr-Tm Inflat Protec P 2021-02-01 2022-03-30 50160 50114 46 46 Wisdomtree Us Midcap Div Fnd P 2020-03-12 2021-08-18 5526 3479 2047 2047 Wisdomtree Us Midcap Div Fnd P 2020-04-09 2021-08-18 15691 10036 5655 5655 Wisdomtree Us Midcap Div Fnd P 2020-07-06 2021-08-18 2193 1478 715 715 Wisdomtree Us Midcap Div Fnd P 2020-06-03 2021-09-28 7067 4981 2086 2086 Wisdomtree Us Midcap Div Fnd P 2020-06-08 2021-09-28 1904 1436 468 468 Wisdomtree Us Midcap Div Fnd P 2020-07-06 2021-09-28 5205 3497 1708 1708 Wisdomtree Us Midcap Div Fnd P 2020-06-26 2021-08-18 548 360 188 188 Wisdomtree Us Midcap Div Fnd P 2020-05-29 2021-09-28 508 342 166 166 Wisdomtree Us Midcap Div Fnd P 2020-07-31 2021-09-28 339 235 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85754 2021-07-29 2 55,000 STATE OF CA VAR PURP GENL OBLIG BOND CUSIP 13063CUG3 DUE 8/1/2045 5 67409 2021-07-29 2 65,000 WASHINGTON ST FOR ISSUES DTD PRE 02 BOND CUSIP 93974DBK3 DUE 8/1/2038 5 75292 2021-07-29 2 100,000 NEW YORK CITY MUN WTR FIN AU WTR BOND CUSIP 64972GDS0 DUE 6/15/2039 5 117833 2021-07-29 2 100,000 GREATER NEW ORLEANS EXPWY COMM N LA TOLL BOND CUSIP 3922PAU5 DUE 11/1/2047 5 121285 2021-07-29 2 50,000 WELLS FARGO CO PER BOND CUSIP 949746SJ1 DUE 10/31/2023 3.974 51741 2021-07-29 2 87,000 WELLS FARGO BK NA SIOUX FALLS BOND CUSIP 94986T2Z9 DUE 11/17/2037 3.2 87138 2021-07-29 2 50,000 TOYOTA FINL SVGS BOND CUSIP 89235MJG7 DUE 11/29/2034 2.7 50000 2021-07-29 HAYES AND BELL - Tax preparation 9070 SECTION 754 DEPRECIATION FROM SCHED K-1 2016-10-21 MACRS 0000000039.000000000000 FORM 990PF IS FILED WITH CA ATTORNEY GENERAL. FORM 990PF IS NOT ACCEPTED FOR FILING BY NEVADA. WELLS FARGO CO CUSIP 949746SJ1 3.97 2023-10-31 50385 50385 2088771 2088771 AMERICAN NEW PERSPECTIVE F2 ANWFX FMV 696633 696633 ARTISAN DEVELOPING WORLD ADV APDYX FMV 7918 7918 MFS RESEARCH I MRFIX FMV 395948 395948 PIONEER MULTI AST ULT SHT INC MYFRX FMV 886802 886802 ISHARES FLOATING RATE BD ETF FLOT FMV 127033 127033 ISHARES INC MSCI JAPAN ETF EWJ FMV 64320 64320 ISHARES PREFERRED INCOME PFF FMV 270072 270072 SPDR DOUBLELINE TR TACT ETF TOTL FMV 156638 156638 WISDOMETREE US MIDCAP DIV FUND DON FMV 181697 181697 PIONEER AMT FREE PBYMX FMV 362855 362855 FIDELITY CORP BOND ETF FCOR FMV 95320 95320 ISHARES IBOXX HV COR BD ETF HYG FMV 180619 180619 SPDR GOLD TR GOLD SHS GLD FMV 169834 169834 SPDR PORTF SHT TERM CRP ETF SPSB FMV 52917 52917 SPDR SP 500 ETF TRUST SPY FMV 197760 197760 VANGUARD HIGH DIV YIELD ETF VYM FMV 90433 90433 VANGUARD MEGA CAP GROWTH ETF MGK FMV 23902 23902 VANGUARD MIDCAP GROWTH ETF VOT FMV 99520 99520 VANGUARD TTL WRLD STK INDEX VT FMV 98117 98117 REMMET INDUSTRIAL LTD-RENTAL REAL ESTATE FMV 3072994 3072994 PIONEER HIGH INCOME MUNI HIMYX FMV 728998 728998 INVESCO QQQ TRUST SERIES 1 FMV 179806 179806 GLOBAL X LITHIUM BATTERY LIT FMV 43400 43400 SPDR DJIA TRUST DIA FMV 69235 69235 VANGUARD COMMUNICATION SVCS ETF VOX FMV 61566 61566 VANGUARD FINANCIALS ETF VFH FMV 39867 39867 VANGUARD LARGE CAP ETF VV FMV 71847 71847 VANGUARD MEGA CAP ETF MGC FMV 143216 143216 VANGUARD MIDCAP ETF INDEX VO FMV 92098 92098 VANGUARD SMALL CAP ETF VB FMV 136730 136730 RODNUNSKY ASSOCIATES - CONSULTATION 495 495 UNREALIZED GAIN/LOSS ON SECURITIES BOOK/TAX DIFFERENCES 52358 COUNCIL OF MI FOUNDATION-MEMBERSHIP 1800 1800 INSURANCE 3095 SOUTHERN CA GRANTMAKERS MEMBERSHIP 650 650 APPRAISAL FEES 500 500 SECTION 754 DEPRECIATION 29744 29744 FILING FEES MISC EXPENSES 325 325 TAX EXEMPT INTEREST AND DIVIDENDS 123691 BOOK/TAX DIFFERENCE IN PARTNERSHIP INCOME VS CASH DISTRIBUTIONS 23160 MORGAN STANLEY-INVESTMENT ADVISOR 68516 45424 ROBERT NELSON TRUST PO BOX 761398 LOS ANGELES CA 900761398 SECTION 4940 TAX 3647