2024-05-07T00:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956812685 MASSERINI MAURICE J TUA MASS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-15 true true LAURA B STROBEL P01271955 4123556000 2024-04-15 X 2023 2023-04-26 12:10:37Z X 4465118 X 102765 95088 168208 856149 168208 0 425 271398 263296 52788 39119 13197 0 0 0 0 0 0 1221 0 0 1221 3867 3867 0 0 2995 2995 0 714 0 0 0 0 0 131 131 61716 46112 0 14418 195500 195500 257216 46112 0 209918 14182 217184 0 525 663 663 181049 290701 290701 0 0 0 1086264 904032 2023513 121049 194742 198400 1512363 1519536 1951841 5000 3928 1786 1072 2903036 2910746 4465118 0 X 2903036 2910746 2903036 2910746 2903036 2910746 2903036 14182 10 2917228 6482 2910746 572. ISHARES GOLD TRUST ETF 2000-01-01 2023-01-31 4 4 10. BLACKROCK INC 2023-02-09 7231 4745 2486 2486 110. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 7347 8744 -1397 -1397 105. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 7789 10240 -2451 -2451 305. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 22626 37474 -14848 -14848 115. INTERPUBLIC GROUP COS INC 2021-02-10 2023-02-09 4233 2803 1430 1430 50. JPMORGAN CHASE & CO 2019-10-23 2023-02-09 7063 6231 832 832 190. LAS VEGAS SANDS CORP 2023-02-09 11033 9326 1707 1707 45. UNION PACIFIC CORP 2011-06-24 2023-02-09 9171 2264 6907 6907 110. WASTE MANAGEMENT INC 2023-02-09 16716 12420 4296 4296 25000. US TREASURY NOTE 1.375% 2/15/23 2022-08-19 2023-02-15 25000 24811 189 189 572. ISHARES GOLD TRUST ETF 2000-01-01 2023-02-28 4 4 15. ELI LILLY & CO COM 2016-10-03 2023-03-20 4966 1215 3751 3751 490. MANULIFE FINANCIAL CORP 2023-03-20 8718 10113 -1395 -1395 15. MICROSOFT CORP 2023-02-09 2023-03-20 4089 4017 72 72 572. ISHARES GOLD TRUST ETF 2000-01-01 2023-03-31 4 4 572. ISHARES GOLD TRUST ETF 2000-01-01 2023-04-30 4 4 25000. US TREASURY NOTE 0.125% 5/15/23 2022-08-19 2023-05-15 25000 24462 538 538 590. ISHARES RUSSELL MID-CAP ETF 2023-05-26 40214 18920 21294 21294 510. VANGUARD REAL ESTATE ETF 2023-05-26 40342 37241 3101 3101 40. ADVANCED MICRO DEVICES INC 2023-02-09 2023-05-30 5028 3397 1631 1631 25. APPLE INC 2023-02-09 2023-05-30 4439 3838 601 601 45. BLACKSTONE INC 2023-02-09 2023-05-30 3865 4191 -326 -326 15. BROADCOM INC 2019-08-08 2023-05-30 12258 4040 8218 8218 80. CISCO SYSTEMS INC 2013-06-28 2023-05-30 4027 1966 2061 2061 25. META PLATFORMS INC 2021-04-08 2023-05-30 6582 7789 -1207 -1207 10. LAM RESEARCH CORP COM 2023-02-09 2023-05-30 6315 5281 1034 1034 65. TOTAL S.A. - ADR 2012-09-14 2023-05-30 3740 3550 190 190 25. EATON CORP PLC 2021-04-08 2023-05-30 4541 3505 1036 1036 1117. ISHARES GOLD TRUST ETF 2000-01-01 2023-05-31 9 9 375. CVS HEALTH CORPORATION 2023-06-14 25189 27562 -2373 -2373 235. WALT DISNEY CO 2012-07-24 2023-06-14 21778 11225 10553 10553 375. HASBRO INC 2023-06-14 23332 36102 -12770 -12770 316. LAS VEGAS SANDS CORP 2023-06-14 18876 13396 5480 5480 410. SYSCO CORP 2023-06-14 29868 20746 9122 9122 1117. ISHARES GOLD TRUST ETF 2000-01-01 2023-06-30 9 8 1 1 30. ABBVIE INC 2021-10-13 2023-07-24 4300 3263 1037 1037 40. ADVANCED MICRO DEVICES INC 2023-06-14 2023-07-24 4427 5040 -613 -613 5. APPLE INC 2023-02-09 2023-07-24 963 768 195 195 45. APPLE INC 2011-06-24 2023-07-24 8667 528 8139 8139 10. BLACKROCK INC 2014-06-10 2023-07-24 7546 3145 4401 4401 20. BOEING CO 2023-07-24 4300 6525 -2225 -2225 5. BROADCOM INC 2023-06-14 2023-07-24 4501 4324 177 177 35. CELANESE CORP 2023-02-09 2023-07-24 4244 4272 -28 -28 80. CISCO SYSTEMS INC 2013-06-28 2023-07-24 4254 1966 2288 2288 90. CITIGROUP INC. 2019-10-23 2023-07-24 4291 6493 -2202 -2202 3000. DODGE & COX INCOME FD COM #147 2016-08-01 2023-07-24 37140 41550 -4410 -4410 15. HOME DEPOT INC 2023-02-09 2023-07-24 4875 4774 101 101 40. JPMORGAN CHASE & CO 2023-07-24 6324 4277 2047 2047 20. ELI LILLY & CO COM 2016-10-03 2023-07-24 9180 1619 7561 7561 10. MICROSOFT CORP 2023-02-09 2023-07-24 3445 2678 767 767 15. MICROSOFT CORP 2000-05-04 2023-07-24 5168 525 4643 4643 55. MONDELEZ INTERNATIONAL INC 2018-07-19 2023-07-24 4086 2327 1759 1759 40. NIKE INC CL B 2017-10-13 2023-07-24 4359 2034 2325 2325 45. RTX CORP 2023-02-09 2023-07-24 4352 4397 -45 -45 40. STARBUCKS CORP COM 2023-06-14 2023-07-24 4111 4032 79 79 35. TARGET CORP 1999-06-16 2023-07-24 4721 1031 3690 3690 20. UNION PACIFIC CORP 2011-06-24 2023-07-24 4356 1006 3350 3350 25. UNITED PARCEL SERVICE-CL B 2023-02-09 2023-07-24 4699 4648 51 51 10. UNITEDHEALTH GROUP INC 2012-12-04 2023-07-24 5069 538 4531 4531 25. WASTE MANAGEMENT INC 2020-04-21 2023-07-24 4304 2414 1890 1890 30. TE CONNECTIVITY LTD 2021-11-19 2023-07-24 4221 4947 -726 -726 80. ALPHABET INC CL C 2012-06-04 2023-07-25 9774 1147 8627 8627 25. APPLE INC 2011-06-24 2023-07-25 4841 293 4548 4548 270. MANULIFE FINANCIAL CORP 2023-07-25 5349 4775 574 574 20. MICROSOFT CORP 2000-05-04 2023-07-25 6990 701 6289 6289 200. REGIONS FINL CORP NEW 2022-08-22 2023-07-25 4040 4428 -388 -388 70. TOTAL S.A. - ADR 2023-06-14 2023-07-25 4212 4102 110 110 1117. ISHARES GOLD TRUST ETF 2000-01-01 2023-07-31 9 9 25000. US TREASURY NOTE 0.125% 8/15/23 2022-08-19 2023-08-15 25000 24264 736 736 10. ALPHABET INC CL C 2012-06-04 2023-08-24 1321 143 1178 1178 35. APPLE INC 2011-06-24 2023-08-24 6238 410 5828 5828 35. DIAGEO PLC - ADR 2023-08-24 5856 3808 2048 2048 75. ELECTRONIC ARTS INC 2023-08-24 9049 9460 -411 -411 15. MICROSOFT CORP 2000-05-04 2023-08-24 4860 525 4335 4335 235. SUNCOR ENERGY INC NEW F 2015-08-14 2023-08-24 7634 6718 916 916 45. EATON CORP PLC 2022-08-22 2023-08-24 9993 6660 3333 3333 5. ADOBE SYS INC 2023-06-14 2023-08-31 2782 2405 377 377 32. ALPHABET INC CL C 2012-06-04 2023-08-31 4423 459 3964 3964 35. BLACKSTONE INC 2023-08-31 3701 3014 687 687 5. BROADCOM INC 2023-06-14 2023-08-31 4578 4324 254 254 47. COGNIZANT TECH SOLUTIONS CRP COM 2023-08-31 3360 2734 626 626 11. META PLATFORMS INC 2021-04-08 2023-08-31 3297 3427 -130 -130 82. INTERPUBLIC GROUP COS INC 2023-08-31 2679 1851 828 828 1117. ISHARES GOLD TRUST ETF 2000-01-01 2023-08-31 9 9 8. MCDONALDS CORP 2023-06-14 2023-08-31 2261 2315 -54 -54 10. RTX CORP 2023-02-09 2023-08-31 865 977 -112 -112 15. RTX CORP 2022-08-22 2023-08-31 1297 1389 -92 -92 80. TORONTO DOMINION BK ONT COM NEW 2023-02-09 2023-08-31 4909 5512 -603 -603 6. TORONTO DOMINION BK ONT COM NEW 2019-10-23 2023-08-31 368 342 26 26 86. UNILEVER PLC - ADR 2020-04-21 2023-08-31 4414 4332 82 82 9. VISA INC-CLASS A SHRS 2021-12-22 2023-08-31 2226 1967 259 259 37. GARMIN LTD 2021-12-22 2023-08-31 3946 4950 -1004 -1004 10. ADOBE SYS INC 2023-06-14 2023-09-07 5592 4810 782 782 35. ADVANCED MICRO DEVICES INC 2023-06-14 2023-09-07 3740 4410 -670 -670 43. ALPHABET INC CL C 2012-06-04 2023-09-07 5836 616 5220 5220 40. APPLE INC 2011-06-24 2023-09-07 7070 469 6601 6601 35. BLACKSTONE INC 2023-03-20 2023-09-07 3794 2840 954 954 110. SUNCOR ENERGY INC NEW F 2015-08-14 2023-09-07 3766 3145 621 621 1117. ISHARES GOLD TRUST ETF 2000-01-01 2023-09-30 9 9 1117. ISHARES GOLD TRUST ETF 2000-01-01 2023-10-31 9 8 1 1 1117. ISHARES GOLD TRUST ETF 2000-01-01 2023-11-30 9 8 1 1 45. CELANESE CORP 2023-06-14 2023-12-14 6788 5266 1522 1522 513. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 16641 9705 6936 6936 25. ELI LILLY & CO COM 2023-12-14 14292 1886 12406 12406 140. RTX CORP 2023-12-14 11442 12461 -1019 -1019 20. EATON CORP PLC 2023-12-14 4749 2619 2130 2130 1117. ISHARES GOLD TRUST ETF 2000-01-01 2023-12-31 9 8 1 1 50000. US TREASURY NOTE 2.625% 12/31/23 2023-01-05 2023-12-31 50000 50000 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 CAPITAL GAIN DIVIDENDS P 2809 168208 3019 0 3019 0 3019 1020 0 0 1020 0 1999 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 52788 NONE 0 NONE 0 3966347 224164 0 4190511 0 0 4190511 62858 4127653 206383 206383 3019 3019 203364 0 203364 0 203364 209918 0 0 0 0 209918 203364 193363 0 0 0 0 0 0 0 209918 193363 0 0 16555 0 0 0 0 0 0 0 0 186809 0 0 0 0 0 0 0 0 NONE NONE X JUST IN TIME FOR FOSTER YOUTH 4560 ALVARADO CANYON RD STE 2G SAN DIEGO CA 921204309 NONE PC GENERAL OPERATING 10000 SAN DIEGO CHILDRENS CHOIR 1620 5TH AVE STE 300 SAN DIEGO CA 921012797 NONE PC GENERAL OPERATING 5000 SAN DIEGO SECOND CHANCE PROGRAM 6145 IMPERIAL AVENUE SAN DIEGO CA 92114 NONE PC GENERAL OPERATING 10000 MONARCH SCHOOL PROJECT 1625 NEWTOWN AVENUE SAN DIEGO CA 92113 NONE PC GENERAL OPERATING 10000 SOLUTIONS FOR CHANGE INC 722 W CALIFORNIA AVENUE VISTA CA 920830000 NONE PC GENERAL OPERATING 10000 CALIFORNIA LABRADORS RETRIEVERS AND MORE 825 COLLEGE BLVD STE 102 356 OCEANSIDE CA 920570000 NONE PC GENERAL OPERATING 10000 KITCHENS FOR GOOD 2799 HEALTH CENTER DR SAN DIEGO CA 921232708 NONE PC GENERAL OPERATING 5000 CANINE COMPANIONS FOR INDEPENDENCE 2965 DUTTON AVE SANTA ROSA CA 954075711 NONE PC GENERAL OPERATING 7500 YWCA OF SAN DIEGO COUNTY 1012 C ST SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 10000 SCRIPPS HEALTH 10140 CAMPUS POINT DR SAN DIEGO CA 921211520 NONE PC GENERAL OPERATING 10000 MUSEUM OF CONTEMPORARY ART SAN DIEGO 700 PROSPECT ST LA JOLLA CA 920374228 NONE PC GENERAL OPERATING 10000 SAN DIEGO RESCUE MISSION INC 120 ELM ST SAN DIEGO CA 921012602 NONE PC GENERAL OPERATING 15000 RANCHO COASTAL HUMANE SOCIETY 389 REQUEZA STREET ENCINITAS CA 920240000 NONE PC GENERAL OPERATING 10000 ELDERHELP OF SAN DIEGO 5095 MURPHY CANYON RD STE 100 SAN DIEGO CA 921234347 NONE PC GENERAL OPERATING 5000 HOME START INCORPORATED 5005 TEXAS ST STE 203 SAN DIEGO CA 921083723 NONE PC GENERAL OPERATING 15000 CASA DE AMPARO 325 BUENA CREEK RD SAN MARCOS CA 920699679 NONE PC GENERAL OPERATING 10000 SHARP HEALTHCARE FOUNDATION 8695 SPECTRUM CENTER BLVD SAN DIEGO CA 921231489 NONE PC GENERAL OPERATING 10000 NOAH HOMES INC 12526 CAMPO RD SPRING VALLEY CA 919782354 NONE PC GENERAL OPERATING 10000 ASSISTANCE LEAGUE OF GREATER SAN DIEGO 108 UNIVERSITY AVE SAN DIEGO CA 921033007 NONE PC GENERAL OPERATING 5000 LA JOLLA HISTORICAL SOCIETY 7846 EADS AVE LA JOLLA CA 920374211 NONE PC GENERAL OPERATING 8000 CENTER FOR COMMUNITY SOLUTIONS 4508 MISSION BAY DR SAN DIEGO CA 921094919 NONE PC GENERAL OPERATING 10000 195500 14 102765 18 168208 FEDERAL TAX REFUND 1 425 271398 271398 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1221 1221 OFFICE FURNITURE 2018-08-02 5000 3214 M7 7 714 91282CAF8 US TREASURY NOTE 912828ZP8 US TREASURY NOTE 912828Z86 US TREASURY NOTE 91282CBM2 US TREASURY NOTE 23880 24845 91282CCT6 US TREASURY NOTE 0.3 23632 24283 9128285U0 US TREASURY NOTE 48990 50000 912828Y79 US TREASURY NOTE 48156 48807 91282CHM6 US TREASURY NOTE 50084 50465 532457108 ELI LILLY & CO COM 6047 52463 172967424 CITIGROUP INC. 37417 38837 G29183103 EATON CORP PLC 24295 51776 46625H100 JPMORGAN CHASE & CO 16836 62937 883556102 THERMO FISHER SCIENT 6681 29193 867224107 SUNCOR ENERGY INC NE 40996 48124 75513E101 RTX CORP 27955 31553 654106103 NIKE INC CL B 9151 19543 56501R106 MANULIFE FINANCIAL C 25479 41769 254687106 WALT DISNEY CO 00287Y109 ABBVIE INC 23728 34093 09260D107 BLACKSTONE INC 15773 41240 31620M106 FIDELITY NATL INFORM 609207105 MONDELEZ INTERNATION 17772 30421 87612E106 TARGET CORP 3683 17803 02079K107 ALPHABET INC CL C 18568 122327 460690100 INTERPUBLIC GROUP CO 89151E109 TOTALENERGIES SE -SP 41242 52220 097023105 BOEING CO 26666 46919 871829107 SYSCO CORP 126650100 CVS HEALTH CORPORATI 037833100 APPLE INC 10084 165576 911312106 UNITED PARCEL SERVIC 19735 33018 91324P102 UNITEDHEALTH GROUP I 5918 57912 594918104 MICROSOFT CORP 16990 182379 H84989104 TE CONNECTIVITY LTD 17579 29505 192446102 COGNIZANT TECH SOLUT 16268 23641 285512109 ELECTRONIC ARTS INC 14458 24626 H2906T109 GARMIN LTD 24248 33163 17275R102 CISCO SYSTEMS INC 14994 30817 09857L108 BOOKING HOLDINGS INC 18755 46114 94106L109 WASTE MANAGEMENT INC 18646 30268 891160509 TORONTO DOMINION BK 32203 37092 11135F101 BROADCOM INC 18379 78138 904767704 UNILEVER PLC - ADR 17077 16435 25243Q205 DIAGEO PLC - ADR 12835 24762 58933Y105 MERCK & CO INC NEW 22179 45788 512807108 LAM RESEARCH CORP CO 10411 46996 517834107 LAS VEGAS SANDS CORP 907818108 UNION PACIFIC CORP 11343 29966 150870103 CELANESE CORP 20654 45834 92826C839 VISA INC-CLASS A SHR 30005 44520 09247X101 BLACKROCK INC 11635 30037 418056107 HASBRO INC 30303M102 META PLATFORMS INC 36067 65129 7591EP100 REGIONS FINL CORP NE 26456 26163 437076102 HOME DEPOT INC 31011 33615 00724F101 ADOBE INC 24494 29233 007903107 ADVANCED MICRO DEVIC 17613 30219 580135101 MCDONALDS CORP 32698 33506 855244109 STARBUCKS CORP COM 29008 27843 74256W584 PRINCIPAL MIDCAP FUN AT COST 77819 113358 922908553 VANGUARD REAL ESTATE AT COST 75573 140492 27831R108 EV GLBL MACR ABS RTR AT COST 78505 70834 94988A742 AS CA LTD-TRM TAX-FR AT COST 133082 133750 56166Y404 TORTOISE ENERGY INFR AT COST 77360 104526 09260C703 BLACKROCK GL L/S CRE AT COST 49217 42031 256210105 DODGE & COX INCOME F AT COST 218450 200676 302544101 FPA NEW INCOME FUND 464287499 ISHARES RUSSELL MID- AT COST 85395 289156 464287655 ISHARES RUSSELL 2000 AT COST 47887 140497 52106N459 LAZARD GL LIST INFRA AT COST 65951 78721 64128R608 NEUBERGER BERMAN LON AT COST 163065 184293 464285204 ISHARES GOLD TRUST E AT COST 40106 43597 464287234 ISHARES MSCI EMERGIN AT COST 135719 144354 74925K367 ABBEY CAP FUTURES ST AT COST 58000 55552 30254T643 FPA NEW INCOME INC-A AT COST 124350 119263 464287242 ISHARES IBOXX $ INVE AT COST 40457 42051 922031760 VANGUARD HIGH YIELD AT COST 48600 48690 OFFICE FURNITURE 5000 3928 1072 MUTUAL FUND TIMING ADJ 1391 CY PURCHASE OF ACCRUED INTEREST 37 ROC ON CY SALES 172 PY RETURN OF CAPITAL ADJUSTMENT 4819 COST BASIS ADJUSTMENT 63 INVESTMENT EXPENSES - ADR FEES 44 44 0 INVESTMENT EXPENSES - PROCEEDS 87 87 0 FEDERAL TAX REFUND 425 0 PY PURCHASE OF ACCRUED INTEREST 10 INVESTMNT MNGMNT FEES (NON-DED 3867 3867 FOREIGN TAXES 2710 2710 0 FOREIGN TAXES ON NONQUALIFIED 285 285 0