2024-05-07T00:01:50-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 566065512 LILLIAN F KETCHUM TUIA-MAIN KETC 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-09 true true LAURA B STROBEL P01271955 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 11020648 X 323394 287408 390678 8585993 390678 0 2503 716575 678086 102605 92345 10261 0 0 0 0 0 0 1211 0 0 1211 5231 5231 0 0 2359 2359 0 0 0 0 0 0 0 848 848 112254 100783 0 11472 500000 500000 612254 100783 0 511472 104321 577303 0 210 282 282 1633070 5120590 5120590 0 0 0 927264 957624 1761020 6637704 3226930 4138756 9198248 9305426 11020648 0 X 9198248 9305426 9198248 9305426 9198248 9305426 9198248 104321 7844 9310413 4987 9305426 12. TESLA INC 2023-01-03 1338 240 1098 1098 .598 SUMMIT MATERIALS INC 2018-08-29 2023-01-04 18 13 5 5 20. ALPHABET INC CL C 2023-01-05 1742 2304 -562 -562 5. GOLDMAN SACHS GROUP INC 2021-09-14 2023-01-06 1731 2034 -303 -303 2. ANSYS INC 2018-08-01 2023-01-09 498 341 157 157 3. IDEXX CORP 2023-01-09 1359 1045 314 314 9. LIBERTY BROADBAND CORP 2016-07-13 2023-01-09 748 556 192 192 27. SUMMIT MATERIALS INC 2023-01-09 802 575 227 227 11. WIX.COM LTD 2023-01-09 851 2301 -1450 -1450 5. AUTODESK INC 2023-01-10 966 1444 -478 -478 6. HUBSPOT INC 2021-10-14 2023-01-10 1689 4794 -3105 -3105 27. ZOOMINFO TECHNOLOGIES INC 2022-05-18 2023-01-10 680 1169 -489 -489 52. ZOOMINFO TECHNOLOGIES INC 2023-01-10 1309 3372 -2063 -2063 19. KKR & CO INC -A 2022-01-07 2023-01-17 1030 1326 -296 -296 3. BROADCOM INC 2022-02-15 2023-01-19 1683 1798 -115 -115 32. KKR & CO INC -A 2022-04-07 2023-01-19 1597 1762 -165 -165 9. KKR & CO INC -A 2022-01-07 2023-01-19 449 628 -179 -179 2. ELI LILLY & CO COM 2022-12-06 2023-01-19 703 741 -38 -38 3. ELI LILLY & CO COM 2021-09-10 2023-01-19 1055 730 325 325 16. TRADE DESK INC/THE 2022-05-11 2023-01-19 711 698 13 13 2. TRADE DESK INC/THE 2020-02-28 2023-01-19 89 55 34 34 3. HOME DEPOT INC 2023-01-20 929 1134 -205 -205 3. ELI LILLY & CO COM 2021-09-10 2023-01-20 1040 730 310 310 1. IDEXX CORP 2022-09-06 2023-01-23 495 344 151 151 9. KENNEDY-WILSON HOLDINGS INC 2018-11-15 2023-01-23 152 141 11 11 13. AMAZON COM INC COM 2020-01-06 2023-01-24 1254 1232 22 22 5. MICROSOFT CORP 2023-01-24 1213 1482 -269 -269 4. VISA INC-CLASS A SHRS 2022-02-03 2023-01-24 903 927 -24 -24 27. ALPHABET INC CL C 2023-01-27 2709 3216 -507 -507 20. ALPHABET INC CL C 2021-02-04 2023-01-30 1963 2060 -97 -97 6. ESTEE LAUDER COMPANIES INC 2017-08-22 2023-02-03 1609 638 971 971 4. UNITEDHEALTH GROUP INC 2022-09-22 2023-02-03 1897 2058 -161 -161 7. CREDIT ACCEPTANCE CORPMICHIGAN 2023-02-06 3579 2161 1418 1418 1. TRANSDIGM GROUP INC 2022-06-08 2023-02-06 717 625 92 92 1. TRANSDIGM GROUP INC 2021-12-31 2023-02-06 717 635 82 82 1. VERISK ANALYTICS INC 2016-07-13 2023-02-06 177 85 92 92 7. ALPHABET INC CL C 2021-02-04 2023-02-08 695 721 -26 -26 5. APPLE INC 2019-10-01 2023-02-08 763 283 480 480 5. LVMH MOET HENNESSY UNSP ADR - ADR 2022-02-01 2023-02-08 859 827 32 32 5. ATLASSIAN CORP PLC 2021-11-04 2023-02-09 883 2313 -1430 -1430 2. BLACKROCK INC 2018-08-08 2023-02-09 1446 978 468 468 19. COGNIZANT TECH SOLUTIONS CRP COM 2023-02-09 1269 1496 -227 -227 17. FIDELITY NATL INFORMATION SVCS INC 2022-06-24 2023-02-09 1261 1658 -397 -397 54. FIDELITY NATL INFORMATION SVCS INC 2023-02-09 4006 6614 -2608 -2608 21. INTERPUBLIC GROUP COS INC 2020-10-26 2023-02-09 773 397 376 376 10. JPMORGAN CHASE & CO 2023-02-09 1413 1124 289 289 4. SALESFORCE INC 2017-05-31 2023-02-09 699 360 339 339 6. UNION PACIFIC CORP 2017-05-31 2023-02-09 1223 657 566 566 7. WASTE MANAGEMENT INC 2023-02-09 1064 813 251 251 9. ESTEE LAUDER COMPANIES INC 2023-02-13 2298 907 1391 1391 12. MARRIOTT INTERNATIONAL INC CLASS A 2021-11-03 2023-02-15 2160 1977 183 183 34. SCHLUMBERGER LTD 2023-02-15 1893 1595 298 298 2. GOLDMAN SACHS GROUP INC 2021-12-20 2023-02-17 739 734 5 5 4. MCDONALDS CORP 2022-12-06 2023-02-17 1070 1093 -23 -23 3. WIX.COM LTD 2018-09-17 2023-02-21 247 336 -89 -89 3. NETFLIX.COM INC 2022-12-02 2023-02-23 958 957 1 1 6. AMAZON COM INC COM 2020-01-06 2023-02-24 556 569 -13 -13 1. MASTERCARD INC 2022-01-19 2023-02-24 351 403 -52 -52 9. TRADE DESK INC/THE 2020-02-28 2023-02-24 490 248 242 242 6. ARES MANAGEMENT CORP-A 2023-02-06 2023-03-08 498 508 -10 -10 6. FIRST REPUBLIC BANK/SAN FRANCI 2023-02-06 2023-03-08 689 853 -164 -164 4. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-08 459 615 -156 -156 1. TRANSDIGM GROUP INC 2022-10-27 2023-03-08 765 567 198 198 1. VERISK ANALYTICS INC 2016-07-13 2023-03-08 185 85 100 100 4. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 92 620 -528 -528 25. FIRST REPUBLIC BANK/SAN FRANCI 2023-03-13 573 2510 -1937 -1937 2. ELI LILLY & CO COM 2021-09-10 2023-03-15 650 487 163 163 1. NORTHROP GRUMMAN CORP 2022-10-03 2023-03-15 446 486 -40 -40 7. NVIDIA CORP 2023-02-24 2023-03-15 1636 1610 26 26 3. GOLDMAN SACHS GROUP INC 2022-12-06 2023-03-17 917 1091 -174 -174 5. GOLDMAN SACHS GROUP INC 2023-03-17 1528 1759 -231 -231 8. WALT DISNEY CO 2017-05-31 2023-03-20 750 864 -114 -114 86. MANULIFE FINANCIAL CORP 2023-03-20 1530 1800 -270 -270 8. NVIDIA CORP 2023-03-20 2028 1497 531 531 9. ALPHABET INC CL C 2021-02-04 2023-03-22 952 927 25 25 3. AMERICAN TOWER CORP 2022-04-20 2023-03-22 587 796 -209 -209 6. APPLE INC 2023-03-22 962 314 648 648 6. DEXCOM INC 2022-12-07 2023-03-22 708 711 -3 -3 6. NVIDIA CORP 2022-08-26 2023-03-22 1616 1018 598 598 3. DANAHER CORP 2022-04-20 2023-03-27 748 848 -100 -100 6. GUIDEWIRE SOFTWARE INC 2023-03-27 458 547 -89 -89 1. TRANSDIGM GROUP INC 2022-10-19 2023-03-27 711 540 171 171 13. ABBOTT LABS 2023-03-30 1283 1581 -298 -298 5. ESTEE LAUDER COMPANIES INC 2023-03-31 1232 495 737 737 20721.156 ABERDEEN EMERG MARKETS-INST 5840 2023-04-03 272898 293547 -20649 -20649 25931.98 DODGE & COX INCOME FD COM #147 2023-04-03 324150 345079 -20929 -20929 61147.327 DOMINI IMPACT INTL EQ-INST 330 2015-12-07 2023-04-03 470834 469000 1834 1834 47618.297 FED HERM STRAT VAL DVD-R6 251 2022-03-29 2023-04-03 269520 301900 -32380 -32380 4518. ISHARES RUSSELL MID-CAP ETF 2023-04-03 314311 205900 108411 108411 36507.811 BOSTON P LNG/SHRT RES-INS 7015 2023-04-03 506728 514450 -7722 -7722 61654.652 WESTERN ASSET CORE PLUS F/C-IS 2272 2023-04-03 593734 748113 -154379 -154379 9. ESTEE LAUDER COMPANIES INC 2023-04-04 2220 889 1331 1331 11. ABBOTT LABS 2022-05-20 2023-04-05 1134 1229 -95 -95 4. ABBOTT LABS 2022-01-24 2023-04-05 412 486 -74 -74 5. NETFLIX.COM INC 2023-04-10 1679 1533 146 146 3. INTUITIVE SURGICAL INC 2021-10-12 2023-04-26 889 976 -87 -87 20. TJX COMPANIES INC 2023-04-26 1549 1303 246 246 4. VISA INC-CLASS A SHRS 2022-02-03 2023-04-26 919 927 -8 -8 21. ALPHABET INC CL C 2021-02-04 2023-04-27 2262 2163 99 99 3. GUIDEWIRE SOFTWARE INC 2022-07-13 2023-04-27 226 214 12 12 5. GUIDEWIRE SOFTWARE INC 2023-04-27 377 437 -60 -60 9. KENNEDY-WILSON HOLDINGS INC 2023-04-27 147 120 27 27 7. NORTHROP GRUMMAN CORP 2022-10-03 2023-04-27 3117 3404 -287 -287 9. DANAHER CORP 2023-04-28 2140 2442 -302 -302 10. LVMH MOET HENNESSY UNSP ADR - ADR 2021-02-01 2023-04-28 1918 1246 672 672 8220. ISHARES GOLD TRUST ETF 2023-01-02 2023-04-30 63 64 -1 -1 19. KENNEDY-WILSON HOLDINGS INC 2023-05-03 312 213 99 99 14. ATLASSIAN CORP PLC 2023-05-09 1853 3049 -1196 -1196 9. DANAHER CORP 2023-05-12 2055 2025 30 30 4. KKR & CO INC -A 2023-03-08 2023-05-12 193 227 -34 -34 18. KKR & CO INC -A 2023-05-12 869 1157 -288 -288 9. LIBERTY BROADBAND CORP 2016-07-13 2023-05-12 691 549 142 142 9. WIX.COM LTD 2023-05-12 682 986 -304 -304 2. COSTCO WHOLESALE CORP 2022-07-18 2023-05-17 989 1049 -60 -60 5. DANAHER CORP 2023-05-17 1109 812 297 297 7. T-MOBILE US INC 2022-11-02 2023-05-17 990 1060 -70 -70 7. DANAHER CORP 2020-04-22 2023-05-18 1584 1104 480 480 10. ALPHABET INC CL C 2021-02-04 2023-05-23 1246 1030 216 216 78. SCHLUMBERGER LTD 2023-05-26 3464 3425 39 39 5. VERTEX PHARMACEUTICALS INC COM 2022-07-18 2023-05-26 1642 1466 176 176 4. AMERICAN TOWER CORP 2022-04-20 2023-05-30 740 1061 -321 -321 8220. ISHARES GOLD TRUST ETF 2023-01-02 2023-05-31 66 67 -1 -1 10. NVIDIA CORP 2022-12-15 2023-05-31 3925 1685 2240 2240 6.99983 THERMO FISHER SCIENTIFIC INC 2023-06-02 3648 3836 -188 -188 2.00017 THERMO FISHER SCIENTIFIC INC 2022-12-23 2023-06-02 1042 1081 -39 -39 3. ARES MANAGEMENT CORP-A 2022-04-07 2023-06-07 270 232 38 38 7. COPART INC COM 2023-06-07 605 533 72 72 12. KKR & CO INC -A 2023-06-07 657 579 78 78 12. KKR & CO INC -A 2023-06-07 657 600 57 57 18. T-MOBILE US INC 2023-06-07 2284 2704 -420 -420 1. TRANSDIGM GROUP INC 2020-06-26 2023-06-07 802 420 382 382 1. VERISIGN INC COM 2022-02-17 2023-06-07 221 208 13 13 19. ATLASSIAN CORP PLC 2023-06-12 3296 2811 485 485 28. STARBUCKS CORP COM 2023-06-12 2735 3138 -403 -403 69. CVS HEALTH CORPORATION 2023-06-14 4635 4851 -216 -216 10. WALT DISNEY CO 2022-06-24 2023-06-14 927 972 -45 -45 28. WALT DISNEY CO 2023-06-14 2595 2958 -363 -363 66. HASBRO INC 2023-06-14 4106 6355 -2249 -2249 89. LAS VEGAS SANDS CORP 2023-06-14 5316 4880 436 436 70. SYSCO CORP 2023-06-14 5099 3362 1737 1737 12. COPART INC COM 2023-06-20 1055 914 141 141 8. FNF GROUP 2016-07-13 2023-06-20 276 234 42 42 4. KKR & CO INC -A 2020-01-10 2023-06-20 226 120 106 106 4. LIBERTY MEDIA CORP-LIBERTY FOR 2023-01-09 2023-06-20 310 255 55 55 26. T-MOBILE US INC 2023-06-20 3399 3629 -230 -230 8220. ISHARES GOLD TRUST ETF 2023-01-02 2023-06-30 63 66 -3 -3 32. SCHLUMBERGER LTD 2023-07-03 1574 1296 278 278 14. FNF GROUP 2023-07-11 511 408 103 103 1. MOODYS CORP 2023-03-08 2023-07-11 339 295 44 44 2. MOODYS CORP 2023-07-11 678 665 13 13 9. WIX.COM LTD 2023-07-11 691 934 -243 -243 5. UNITEDHEALTH GROUP INC 2022-03-04 2023-07-12 2290 2441 -151 -151 4. UNITEDHEALTH GROUP INC 2023-07-13 1805 1764 41 41 10707.843 ARTISAN INTERNATIONAL FD INS #662 2011-04-04 2023-07-19 284507 247171 37336 37336 16539.141 T ROWE PRICE NEW ASIA-I #425 2019-02-14 2023-07-19 274550 281000 -6450 -6450 46. SCHLUMBERGER LTD 2023-07-19 2620 1805 815 815 26. SCHLUMBERGER LTD 2022-04-26 2023-07-20 1486 1011 475 475 4. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-07-20 2761 2597 164 164 10. MARRIOTT INTERNATIONAL INC CLASS A 2023-07-26 1938 1622 316 316 4. COPART INC COM 2023-07-28 354 298 56 56 9. ESAB CORP 2016-07-13 2023-07-28 605 326 279 279 1. TRANSDIGM GROUP INC 2020-05-05 2023-07-28 880 343 537 537 8220. ISHARES GOLD TRUST ETF 2023-01-02 2023-07-31 65 67 -2 -2 3. ATLANTA BRAVES HOLDINGS INC 2023-08-02 117 52 65 65 1. MOODYS CORP 2022-09-06 2023-08-02 344 289 55 55 1. MOODYS CORP 2022-05-10 2023-08-04 342 283 59 59 3. WIX.COM LTD 2018-10-11 2023-08-04 290 281 9 9 8. NVIDIA CORP 2023-08-08 3571 1319 2252 2252 58. ROBLOX CORP 2023-08-09 1744 4264 -2520 -2520 .3015 ATLANTA BRAVES HOLDINGS INC 2016-07-13 2023-08-11 12 3 9 9 90. ADYEN NV-UNSPON ADR 2023-08-17 879 910 -31 -31 208. ADYEN NV-UNSPON ADR 2023-08-18 1961 1902 59 59 4. LIBERTY MEDIA CORP-LIBERTY LIV 2023-08-21 135 59 76 76 1. MOODYS CORP 2022-06-24 2023-08-21 324 277 47 47 174. ADYEN NV-UNSPON ADR 2023-08-23 1490 1567 -77 -77 6583.202 CALVERT EQUITY FUND-R6 #1299 2023-08-29 575372 319000 256372 256372 6826. ISHARES RUSSELL MID-CAP ETF 2023-08-29 497577 234039 263538 263538 1. TRANSDIGM GROUP INC 2020-05-05 2023-08-30 902 343 559 559 14373. ISHARES GOLD TRUST ETF 2023-01-02 2023-08-31 113 116 -3 -3 6. DEXCOM INC 2022-12-07 2023-09-01 606 711 -105 -105 5. DEXCOM INC 2023-09-01 505 207 298 298 .494 LIBERTY MEDIA CORP-LIBERTY LIV 2016-07-13 2023-09-01 17 4 13 13 11. S&P GLOBAL INC 2023-09-07 4312 4275 37 37 130. BLACK KNIGHT INC 2023-09-11 9863 5316 4547 4547 5. NVIDIA CORP 2022-12-23 2023-09-11 2240 755 1485 1485 23. APPLE INC 2023-09-13 4019 973 3046 3046 2. DOLLAR GENERAL CORP 2023-01-23 2023-09-13 242 462 -220 -220 31. DOLLAR GENERAL CORP 2023-09-13 3751 5197 -1446 -1446 .385 LIBERTY MEDIA CORP-LIBERTY LIV 2016-07-13 2023-09-13 12 4 8 8 36. APPLE INC 2017-05-31 2023-09-14 6307 1379 4928 4928 10. LVMH MOET HENNESSY UNSP ADR - ADR 2023-09-15 1621 1240 381 381 1. MICROSOFT CORP 2023-04-24 2023-09-15 332 283 49 49 5. MICROSOFT CORP 2023-09-15 1661 1618 43 43 5. TESLA INC 2023-02-06 2023-09-15 1373 974 399 399 2. DEEMED REDEEMED ASML HOLDING NV ESCR 2023-03-22 2023-09-15 1196 1298 -102 -102 4. MCDONALDS CORP 2022-10-13 2023-09-18 1112 966 146 146 11. MCDONALDS CORP 2022-07-18 2023-09-18 3057 2799 258 258 6. AUTODESK INC 2023-09-22 1230 1083 147 147 5. S&P GLOBAL INC 2021-05-27 2023-09-27 1823 1904 -81 -81 10. AMERICAN EXPRESS CO 2023-09-28 1493 1608 -115 -115 9. AMERICAN EXPRESS CO 2023-03-15 2023-09-29 1353 1415 -62 -62 14373. ISHARES GOLD TRUST ETF 2023-01-02 2023-09-30 111 120 -9 -9 5. S&P GLOBAL INC 2022-12-01 2023-10-02 1844 1805 39 39 3. S&P GLOBAL INC 2021-05-27 2023-10-02 1106 1142 -36 -36 11. AIR PRODS & CHEMS INC COM 2023-10-03 3091 1476 1615 1615 12. AIRBNB INC 2023-10-05 1475 1759 -284 -284 11. ULTA BEAUTY INC 2023-10-09 4198 5347 -1149 -1149 10. LVMH MOET HENNESSY UNSP ADR - ADR 2023-10-12 1423 1214 209 209 42. UBER TECHNOLOGIES INC 2023-10-13 1916 1749 167 167 7. HOWARD HUGHES HOLDINGS INC 2023-10-16 480 878 -398 -398 13. COPART INC COM 2023-10-27 554 491 63 63 21. COPART INC COM 2023-10-27 894 743 151 151 5. HOWARD HUGHES HOLDINGS INC 2023-10-27 330 602 -272 -272 2. MOODYS CORP 2022-09-23 2023-10-27 603 503 100 100 13. TRANSUNION 2023-10-27 565 761 -196 -196 36. DEXCOM INC 2023-10-31 3167 1416 1751 1751 14373. ISHARES GOLD TRUST ETF 2023-01-02 2023-10-31 112 112 27131.783 MFS EMERGING MKTS DEBT FD-R6 4801 2023-04-04 2023-11-01 297364 315000 -17636 -17636 2. MOODYS CORP 2022-10-19 2023-11-10 685 483 202 202 57. TRANSUNION 2023-11-10 2976 3023 -47 -47 5. ARCH CAPITAL GROUP LTD 2023-11-17 418 177 241 241 7. NVIDIA CORP 2022-12-23 2023-11-20 3478 1057 2421 2421 9. TESLA INC 2023-11-21 2163 1583 580 580 4. VERTEX PHARMACEUTICALS INC COM 2022-09-30 2023-11-21 1407 1169 238 238 5. NVIDIA CORP 2023-11-22 2425 734 1691 1691 4. NVIDIA CORP 2022-12-28 2023-11-24 1936 561 1375 1375 5. NVIDIA CORP 2022-10-06 2023-11-24 2419 658 1761 1761 14373. ISHARES GOLD TRUST ETF 2023-01-02 2023-11-30 112 108 4 4 11. NOVO NORDISK A/S - ADR 2023-01-24 2023-12-01 1115 770 345 345 2. NVIDIA CORP 2022-10-06 2023-12-01 931 263 668 668 1. TRANSDIGM GROUP INC 2020-05-05 2023-12-06 962 343 619 619 45. MICRON TECHNOLOGY INC 2023-12-12 3499 3259 240 240 6. NVIDIA CORP 2023-12-12 2822 408 2414 2414 1. TESLA INC 2023-01-30 2023-12-12 236 171 65 65 5. TESLA INC 2018-06-04 2023-12-12 1180 99 1081 1081 6. CELANESE CORP 2019-02-14 2023-12-14 905 599 306 306 103. INTERPUBLIC GROUP COS INC 2020-10-26 2023-12-14 3341 1949 1392 1392 6. ELI LILLY & CO COM 2017-05-31 2023-12-14 3430 476 2954 2954 3. LULULEMON ATHLETICA INC 2023-12-12 2023-12-14 1479 1506 -27 -27 1. LULULEMON ATHLETICA INC 2021-07-20 2023-12-14 493 383 110 110 3. NVIDIA CORP 2017-05-31 2023-12-14 1447 108 1339 1339 10. RTX CORP 2023-02-09 2023-12-14 817 977 -160 -160 15. RTX CORP 2023-12-14 1226 1390 -164 -164 5. TESLA INC 2018-06-04 2023-12-14 1248 99 1149 1149 9. EATON CORP PLC 2022-08-22 2023-12-14 2137 1332 805 805 35. UBER TECHNOLOGIES INC 2023-12-15 2198 1358 840 840 11. ARGENX SE-ADR 2023-12-20 3754 5664 -1910 -1910 10926.119 FPA NEW INCOME INC-A #78 2023-05-11 2023-12-20 106202 105000 1202 1202 38518.236 FPA NEW INCOME INC-A #78 2023-12-20 374397 382000 -7603 -7603 104334.54 PGIM TOTAL RETURN BOND-R6 1062 2023-12-20 1256188 1256650 -462 -462 19375. ABBEY CAP FUTURES STRAT-I #231 2019-04-02 2023-12-20 215644 217000 -1356 -1356 14511.352 VANGUARD SHORT TERM-INVEST GRD #539 2023-05-11 2023-12-20 148161 147000 1161 1161 32052.388 VANGUARD SHORT TERM-INVEST GRD #539 2023-12-20 327255 342000 -14745 -14745 18004. VANGUARD LONG-TERM TREASURY ETF 2023-12-20 1111738 1187322 -75584 -75584 13. BROOKFIELD CORP 2022-05-16 2023-12-26 523 505 18 18 1. SHERWIN WILLIAMS CO 2023-10-03 2023-12-26 312 251 61 61 1. TRANSDIGM GROUP INC 2020-05-05 2023-12-26 1003 343 660 660 14373. ISHARES GOLD TRUST ETF 2023-01-02 2023-12-31 117 113 4 4 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 CAPITAL GAIN DIVIDENDS P 42838 390678 8025 0 8025 0 8025 3088 0 0 3088 0 4937 0 0 false false false false false false false true true NC 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 102605 NONE 0 NONE 0 9248367 1169005 0 10417372 0 0 10417372 156261 10261111 513056 513056 8025 8025 505031 0 505031 0 505031 511472 0 0 0 0 511472 505031 307265 0 0 0 0 0 0 0 511472 307265 0 0 204207 0 0 0 0 0 0 0 0 300824 0 0 0 0 0 0 0 0 NONE NONE X ST MARYS EPISCOPAL CHURCH 337 CHARLOTTE STREET ASHEVILLE NC 28801 NONE PC GENERAL OPERATING 500000 500000 14 323394 18 390678 FEDERAL TAX REFUND 1 2503 716575 716575 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1211 1211 79466L302 SALESFORCE INC 9215 17367 052769106 AUTODESK INC 3093 10470 517834107 LAS VEGAS SANDS CORP 09260D107 BLACKSTONE INC 4843 9950 31620M106 FIDELITY NATL INFORM 89400J107 TRANSUNION 56501R106 MANULIFE FINANCIAL C 5811 8354 893641100 TRANSDIGM GROUP INC 6625 31360 G29183103 EATON CORP PLC 5194 10596 00287Y109 ABBVIE INC 4810 6819 46625H100 JPMORGAN CHASE & CO 6119 12077 867224107 SUNCOR ENERGY INC NE 8969 9932 00783V104 ADYEN NV-UNSPON ADR 609207105 MONDELEZ INTERNATION 3560 6012 25243Q205 DIAGEO PLC - ADR 4293 4952 023135106 AMAZON COM INC COM 31042 59560 22160K105 COSTCO WHOLESALE COR 5464 16502 45168D104 IDEXX CORP 2498 6106 225310101 CREDIT ACCEPTANCE CO 58933Y105 MERCK & CO INC NEW 4933 8067 22788C105 CROWDSTRIKE HOLDINGS 3552 10468 11284V105 BROOKFIELD RENEWABLE 8243 6046 097023105 BOEING CO 15203 17986 94106L109 WASTE MANAGEMENT INC 4317 6269 256677105 DOLLAR GENERAL CORP 09215C105 BLACK KNIGHT INC 872540109 TJX COMPANIES INC 4968 7692 03662Q105 ANSYS INC 1590 3629 530307107 LIBERTY BROADBAND CO G0403H108 AON PLC 1774 3783 89151E109 TOTALENERGIES SE -SP 9191 11185 33616C100 FIRST REPUBLIC BANK/ 743315103 PROGRESSIVE CORP OHI 4328 10194 448579102 HYATT HOTELS CORP 3307 5868 22160N109 COSTAR GROUP, INC 23551 26829 90353T100 UBER TECHNOLOGIES IN 8223 15393 311900104 FASTENAL CO 4119 9392 460690100 INTERPUBLIC GROUP CO 778296103 ROSS STORES INC 1396 2491 H84989104 TE CONNECTIVITY LTD 4446 5901 615369105 MOODYS CORP 8252 13670 871829107 SYSCO CORP 88160R101 TESLA INC 1621 26339 40171V100 GUIDEWIRE SOFTWARE I 172967424 CITIGROUP INC. 8596 7716 86614U100 SUMMIT MATERIALS INC 1149 2615 02079K107 ALPHABET INC CL C 28595 60882 833445109 SNOWFLAKE INC 13619 9751 254687106 WALT DISNEY CO 67066G104 NVIDIA CORP 3428 47046 115637209 BROWN FORMAN CORP CL 2397 2627 422806208 HEICO CORP CL A 19933 25497 87612E106 TARGET CORP 1535 3988 252131107 DEXCOM INC 037833100 APPLE INC 14788 70466 891160509 TORONTO DOMINION BK 5918 6785 550021109 LULULEMON ATHLETICA 4776 14316 531229854 LIBERTY FORMULA ONE 11275Q107 BROOKFIELD INFRASTRU 13543 14288 531229870 LIBERTY FORMULA ONE 538034109 LIVE NATION ENT INC 8392 13104 09857L108 BOOKING HOLDINGS INC 5849 10642 532457108 ELI LILLY & CO COM 11491 38473 H2906T109 GARMIN LTD 5072 6684 929160109 VULCAN MATERIALS COM 10189 19296 570535104 MARKEL GROUP INC 11768 17039 009158106 AIR PRODS & CHEMS IN 776696106 ROPER TECHNOLOGIES I 12759 21807 217204106 COPART INC COM 7916 30233 91879Q109 VAIL RESORTS INC COM 7807 6831 44267D107 HOWARD HUGHES CORP/T 67103H107 O'REILLY AUTOMOTIVE 13731 34203 489398107 KENNEDY-WILSON HOLDI 285512109 ELECTRONIC ARTS INC 3944 6020 00724F101 ADOBE INC 8367 20881 143130102 CARMAX INC 10797 13353 48251W104 KKR & CO INC -A 8635 26346 654106103 NIKE INC CL B 5236 9554 192422103 COGNEX CORP 1613 1044 907818108 UNION PACIFIC CORP 3407 6141 91324P102 UNITEDHEALTH GROUP I 16888 25797 43300A203 HILTON WORLDWIDE HOL 12599 25857 573284106 MARTIN MARIETTA MATL 3277 8980 366651107 GARTNER INC 6522 13984 46120E602 INTUITIVE SURGICAL I 8628 10121 57636Q104 MASTERCARD INC 12685 22605 31620R303 FNF GROUP 595017104 MICROCHIP TECHNOLOGY 3269 10461 25754A201 DOMINOS PIZZA INC 9885 13191 437076102 HOME DEPOT INC 16578 17674 150870103 CELANESE CORP 5879 9478 64110L106 NETFLIX INC 10880 17041 502441306 LVMH MOET HENNESSY U 8260 12346 11135F101 BROADCOM INC 15476 39069 192446102 COGNIZANT TECH SOLUT 4118 4758 17275R102 CISCO SYSTEMS INC 4214 6618 12504L109 CBRE GROUP INC 5916 12195 88339J105 TRADE DESK INC/THE 2610 4965 M98068105 WIX.COM LTD 1809 2583 902252105 TYLER TECHNOLOGIES I 11825 12962 526057104 LENNAR CORPORATION C 4268 12817 594918104 MICROSOFT CORP 31856 100779 512807108 LAM RESEARCH CORP CO 2431 9399 09247X101 BLACKROCK INC 3222 6494 518439104 ESTEE LAUDER COMPANI 126650100 CVS HEALTH CORPORATI 009066101 AIRBNB INC 5304 5173 883556102 THERMO FISHER SCIENT 2652 5839 G0450A105 ARCH CAPITAL GROUP L 2831 8393 55354G100 MSCI INC 4787 8485 911312106 UNITED PARCEL SERVIC 3743 5818 904767704 UNILEVER PLC - ADR 3219 2860 92343E102 VERISIGN INC COM 5986 10916 92826C839 VISA INC-CLASS A SHR 18474 32283 75513E101 RTX CORP 5849 6479 115236101 BROWN & BROWN INC 8891 16995 78409V104 S&P GLOBAL INC 30303M102 META PLATFORMS INC 28234 43891 00846U101 AGILENT TECHNOLOGIES 8002 8759 235851102 DANAHER CORP 92345Y106 VERISK ANALYTICS INC 2324 6210 530307305 LIBERTY BROADBAND CO 418056107 HASBRO INC 98980F104 ZOOMINFO TECHNOLOGIE 571903202 MARRIOTT INTERNATION 6086 8344 38141G104 GOLDMAN SACHS GROUP 5450 6558 L7579L106 PERIMETER SOLUTIONS 2586 1007 03990B101 ARES MANAGEMENT CORP 1751 3805 771049103 ROBLOX CORP 443573100 HUBSPOT INC 4091 4644 049468101 ATLASSIAN CORP PLC 872590104 T-MOBILE US INC 666807102 NORTHROP GRUMMAN COR 002824100 ABBOTT LABS 29605J106 ESAB CORP 90384S303 ULTA BEAUTY INC 670100205 NOVO NORDISK A/S - A 9487 17276 7591EP100 REGIONS FINL CORP NE 5405 5252 58733R102 MERCADOLIBRE INC 9451 14144 92532F100 VERTEX PHARMACEUTICA 7871 10172 806857108 SCHLUMBERGER LTD 113004105 BROOKFIELD ASSET MAN 3193 6026 194014502 ENOVIS CORP 528 616 11271J107 BROOKFIELD CORP 18769 31253 580135101 MCDONALDS CORP 6655 6820 007903107 ADVANCED MICRO DEVIC 23760 38327 042068205 ARM HOLDINGS PLC ADR 4494 5335 046353108 ASTRAZENECA PLC ADR 10054 9631 127387108 CADENCE DESIGN SYSTE 7231 9805 361ESC049 ESC GCI LIBERTY INC 44267T102 HOWARD HUGHES HOLDIN 2935 2738 49338L103 KEYSIGHT TECHNOLOGIE 3960 3977 502117203 L'OREAL - ADR 7049 8450 531229755 LIBERTY MEDIA CORP-L 1609 6629 531229771 LIBERTY MEDIA CORP-L 88 522 60741F104 MOBILEYE GLOBAL INC 1898 1993 60937P106 MONGODB INC 7879 8995 697435105 PALO ALTO NETWORKS I 2646 2654 81762P102 SERVICENOW INC 9614 13423 824348106 SHERWIN WILLIAMS CO 2758 3431 855244109 STARBUCKS CORP COM 6409 5761 941848103 WATERS CORP 2701 3292 G6683N103 NU HOLDINGS LTD/CAYM 2224 2166 N07059210 ASML HOLDING NV-NY R 5801 6812 04314H402 ARTISAN INTERNATIONA 464287200 ISHARES CORE S & P 5 AT COST 134535 481929 257132811 DOMINI IMPACT INTL E 74925K581 BOSTON P LNG/SHRT RE 131582280 CALVERT EQUITY FUND- BIT990000 BLACKSTONE REAL ESTA AT COST 520000 682173 256206103 DODGE & COX INTL STO AT COST 383298 507765 55273H353 MFS VALUE FUND-R6 48 AT COST 281682 571696 PFX990006 PIMCO FLEXIBLE CREDI AT COST 561000 456955 31421N881 FED HERM STRAT VAL D 77956H385 T ROWE PRICE NEW ASI 922031836 VANGUARD SHORT TERM- 78410G104 SBA COMMUNICATIONS C AT COST 7211 13192 302544101 FPA NEW INCOME FUND 464287499 ISHARES RUSSELL MID- 003021714 ABERDEEN EMERG MARKE 74925K367 ABBEY CAP FUTURES ST 957663669 WESTERN ASSET CORE P 64128R608 NEUBERGER BERMAN LON AT COST 280352 313720 03027X100 AMERICAN TOWER CORP AT COST 9671 8851 256210105 DODGE & COX INCOME F 464285204 ISHARES GOLD TRUST E AT COST 540644 560978 56166Y404 TORTOISE ENERGY INFR AT COST 508537 541497 ROC ON CY SALES 4182 PY RETURN OF CAPITAL ADJUSTMENT 223 TAX LOT BASIS ADJUSTMENT 44 COST BASIS ADJUSTMENT 538 INVESTMENT EXPENSES - ADR FEES 26 26 0 INVESTMENT EXPENSES - PROCEEDS 822 822 0 FEDERAL TAX REFUND 2503 0 MUTUAL FUND TIMING ADJ 7844 INVESTMNT MNGMNT FEES (NON-DED 5231 5231 FOREIGN TAXES 2359 2359 0