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X 23 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 31935 X 24 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 22886 X 25 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 101746 X 26 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 100278 X 27 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 8096 X 28 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 2546 X 29 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 1969 X 30 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 8156 X 31 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 5392 X 32 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 7348 X 33 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 4986 X 34 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 477 X 35 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 3241 X 36 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 92106 933 X 37 DONALD SPANNINGA 663 ROSECRANS STREET SAN DIEGO CA 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SAN DIEGO CA 92106 6878 X 3 2200 SHARES OF ABB LTD 89430 2023-07-25 4 2090 SHARES OF ABBOTT LABORATORIES 236024 2023-07-25 5 2040 SHARES OF ABBVIE INC 288925 2023-07-25 6 3707 SHARES OF AES CORP 81072 2023-07-25 7 2650 SHARES OF APPLE INC 513093 2023-07-25 8 1500 SHARES OF APPLIED MATERIALS INC 210090 2023-07-25 9 550 SHARES OF ASML HOLDING 378015 2023-07-25 10 2708 SHARES OF AUTONATION INC 412780 2023-07-25 11 2162 SHARES OF CARRIER GLOBAL CORP 116553 2023-07-25 12 5500 SHARES OF CLEARWAY ENERGY INC 151415 2023-07-25 13 900 SHARES OF DEERE & CO 401697 2023-07-25 14 3000 SHARES OF ENERGY SELECT 258330 2023-07-25 15 1500 SHARES OF EXXON MOBIL CORP 158520 2023-07-25 16 2028 SHARES OF HONEYWELL INTERNATIONAL INC 425231 2023-07-25 17 441 SHARES OF INGERSOLL RAND INC 28696 2023-07-25 18 6878 SHARES OF JPMORGAN CHASE & CO 1078608 2023-07-25 19 696 SHARES OF LOWES COMPANIES INC 162822 2023-07-25 20 1210 SHARES OF MICROSOFT CORP 424686 2023-07-25 21 854 SHARES OF MSA SAFETY INC 143267 2023-07-25 22 6138 SHARES OF ON SEMICONDUCTOR CORP 614046 2023-07-25 23 495 SHARES OF RELIANCE STEEL & ALUMINUM CO 144986 2023-07-25 24 605 SHARES OF TAIWAN SEMICONDUCTOR 60694 2023-07-25 25 440 SHARES OF UNITEDHEALTH GROUP INC 224809 2023-07-25 26 1800 SHARES OF VALERO ENERGY CO 224172 2023-07-25 27 126 SHARES OF ABBVIE INC 18780 2023-08-04 28 86 SHARES OF AFLAC INC 6626 2023-08-04 29 41 SHARES OF ARTHUR J GALLAGHER & CO 9110 2023-08-04 30 280 SHARES OF BROADCOM INC 24779 2023-08-04 31 47 SHARES OF CATERPILLAR INC 13228 2023-08-04 32 295 SHARES OF CISCO SYSTEMS INC 15679 2023-08-04 33 112 SHARES OF CONOCOPHILLIPS 12879 2023-08-04 34 6 SHARES OF CONSTELLATION ENERGY CORP 607 2023-08-04 35 131 SHARES OF CORTEVA INC 7295 2023-08-04 36 41 SHARES OF DEVON ENERGY CORP 2084 2023-08-04 37 670 SHARES OF GENL DYNAMICS CORP 150395 2023-08-08 38 70 SHARES OF HOME DEPOT INC 23090 2023-08-04 39 265 SHARES OF HP INC 8666 2023-08-04 40 190 SHARES OF JPMORGAN CHASE & CO 29707 2023-08-04 41 24 SHARES OF LOCKHEED MARTIN CORP 10750 2023-08-04 42 244 SHARES OF MARATHON OIL CORP 6290 2023-08-04 43 56 SHARES OF MARATHON PETROLEUM CORP 7628 2023-08-04 44 4 SHARES OF MCKESSON CORP 1740 2023-08-04 45 30 SHARES OF NETFLIX INC 12930 2023-08-04 46 1687 SHARES OF PACCAR INC 144104 2023-08-08 47 95 SHARES OF PROLOGIS INC 11762 2023-08-04 48 32 SHARES OF THOMSON RHEUTERS CORPS 4195 2023-08-04 49 7000 SHARES OF VANGUARD MID CAP ETF 1555960 2023-08-08 50 303 SHARES OF WALMART INC 16085 2023-08-04 51 92079 SHARES OF SCHWAB CAP TR SP500 SELECT SHS 6400392 2023-08-08 INVESTMENTS - WELLS FARGO #5661 9214204 15955658 LEGAL FEES 5031 0 5031 MANAGEMENT FEES 30309 30309 0 FOREIGN TAXES 321 321 0