2024-06-20T16:06:11-05:00 2023-12-31 510439360 NEUMAN STEINHAUSER SAENZ & ARDITO LLP 5777 W CENTURY BL STE 1160 LOS ANGELES CA 90045 990PF 2023-01-01 953155651 THE TITLE FAMILY FOUNDATION TITL 3102734550 CO NSSA 5777 W CENTURY BLVD 1160 LOS ANGELES CA 90045 MARILYN D TITLE PRESIDENT 3102734550 2024-05-22 1 MARILYN TITLE XXX-XX-XXXX 0 DAVID M SAENZ P00138846 3102734550 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z X 8366949 X X 273268 273268 -103957 2320131 0 99200 99200 268511 372468 100000 25000 75000 19000 14250 4750 20859 15644 5215 14609 7641 2547 228 171 57 154696 62706 87569 372000 372000 526696 62706 459569 -258185 309762 206157 218597 218597 23336 19913 20545 6046556 5170677 5059050 2300896 2936463 2485482 516819 520005 581523 2559 1752 1752 9096323 8867407 8366949 24597 53866 24597 53866 X 6657370 6657370 0 0 2414356 2156171 9071726 8813541 9096323 8867407 9071726 -258185 0 8813541 0 8813541 1 SHARES CALL ACTIVISION BLIZZARD P 2022-11-08 2023-02-09 55 5 50 50 1 SHARES CALL ACTIVISION BLIZZARD P 2022-11-08 2023-02-09 50 5 45 45 2 SHARES CALL ACTIVISION BLIZZARD P 2022-11-10 2023-02-14 190 20 170 170 2 SHARES CALL ACTIVISION BLIZZARD P 2023-02-09 2023-04-03 200 753 -553 -553 1 SHARES CALL ACTIVISION BLIZZARD P 2022-07-07 2023-01-10 95 2 93 93 2 SHARES CALL ACTIVISION BLIZZARD P 2023-04-03 2023-04-27 660 80 580 580 1 SHARES CALL AIRBNB INC CL A P 2023-01-04 2023-02-15 107 2450 -2343 -2343 1 SHARES CALL AIRBNB INC CL A P 2023-02-15 2023-02-28 271 50 221 221 1 SHARES CALL AIRBNB INC CL A P 2023-03-16 2023-04-21 250 42 208 208 1 SHARES CALL AIRBNB INC CL A P 2023-04-21 2023-08-15 476 65 411 411 2 SHARES CALL AIRBNB INC CL A P 2023-03-29 2023-05-11 548 108 440 440 1 SHARES CALL AIRBNB INC CL A P 2023-07-07 2023-08-15 375 75 300 300 2 SHARES CALL AIRBNB INC CL A P 2023-08-30 2023-09-27 540 428 112 112 1 SHARES CALL AIRBNB INC CL A P 2023-09-12 2023-09-27 650 236 414 414 1 SHARES CALL AIRBNB INC CL A P 2023-02-15 2023-05-11 2376 244 2132 2132 1 SHARES CALL ALIBABA GROUP HLDG P 2022-12-29 2023-02-13 131 25 106 106 1 SHARES CALL ALIBABA GROUP HLDG P 2023-01-06 2023-02-14 222 37 185 185 1 SHARES CALL ALIBABA GROUP HLDG P 2023-03-01 2023-04-24 220 45 175 175 1 SHARES CALL ALIBABA GROUP HLDG P 2023-05-11 2023-06-22 195 45 150 150 1 SHARES CALL ALPHABET INC CL A P 2023-05-31 2023-10-02 1231 1394 -163 -163 1 SHARES CALL ALPHABET INC CL A P 2023-03-03 2023-05-31 128 1196 -1068 -1068 9 SHARES CALL ALPS ETF TRUST ALER P 2022-12-21 2023-03-15 810 180 630 630 5 SHARES CALL ALPS ETF TRUST ALER P 2022-10-20 2023-03-15 1225 100 1125 1125 2 SHARES CALL ALPS ETF TRUST ALER P 2023-01-05 2023-03-23 210 30 180 180 12 SHARES CALL ALPS ETF TRUST ALER P 2023-03-29 2023-05-04 600 120 480 480 12 SHARES CALL ALPS ETF TRUST ALER P 2023-05-04 2023-07-13 882 3166 -2284 -2284 7 SHARES CALL ALPS ETF TRUST ALER P 2023-01-06 2023-03-15 770 140 630 630 3 SHARES CALL BLACKSTONE GROUP IN P 2023-03-30 2023-05-09 765 120 645 645 1 SHARES CALL BLACKSTONE INC CL A P 2022-12-21 2023-01-30 105 629 -524 -524 1 SHARES CALL BLACKSTONE INC CL A P 2023-03-28 2023-05-04 299 38 261 261 2 SHARES CALL BLACKSTONE INC CL A P 2023-04-13 2023-04-27 684 800 -116 -116 2 SHARES CALL BLACKSTONE INC CL A P 2022-12-21 2023-03-30 226 86 140 140 1 SHARES CALL BLACKSTONE INC CL A P 2023-01-23 2023-03-30 164 43 121 121 3 SHARES CALL BLACKSTONE INC CL A P 2023-05-09 2023-07-12 921 3090 -2169 -2169 2 SHARES CALL BLACKSTONE INC CL A P 2023-04-27 2023-07-20 1124 3594 -2470 -2470 1 SHARES CALL BLACKSTONE INC CL A P 2023-05-04 2023-07-20 370 1797 -1427 -1427 2 SHARES CALL BLACKSTONE INC CL A P 2023-01-26 2023-04-13 540 150 390 390 3 SHARES CALL BLACKSTONE INC CL A P 2023-07-12 2023-09-07 2850 4320 -1470 -1470 3 SHARES CALL BLACKSTONE INC CL A P 2023-07-20 2023-09-07 4679 4320 359 359 6 SHARES CALL BLACKSTONE INC CL A P 2023-09-07 2023-10-27 7950 1500 6450 6450 1 SHARES CALL BLACKSTONE INC CL A P 2023-01-30 2023-03-28 701 200 501 501 1 SHARES CALL CATERPILLAR INC P 2023-03-03 2023-03-10 355 70 285 285 1 SHARES CALL CATERPILLAR INC P 2023-06-13 2023-08-07 425 2065 -1640 -1640 1 SHARES CALL CATERPILLAR INC P 2023-08-07 2023-10-05 1963 300 1663 1663 1 SHARES CALL CATERPILLAR INC P 2023-03-23 2023-04-27 221 15 206 206 3 SHARES CALL COCA COLA CO COM P 2022-10-25 2023-01-24 282 51 231 231 4 SHARES CALL COCA COLA CO COM P 2023-05-04 2023-05-25 692 140 552 552 3 SHARES CALL COCA COLA CO COM P 2023-06-22 2023-08-21 408 75 333 333 3 SHARES CALL COCA COLA CO COM P 2022-10-25 2023-01-13 240 18 222 222 1 SHARES CALL ENERGY SELECT SECTO P 2023-10-05 2023-11-30 245 43 202 202 1 SHARES CALL EOG RESOURCES INC P 2023-10-06 2023-12-05 241 37 204 204 1 SHARES CALL FIRST REP BANK P 2023-03-10 2023-03-10 451 370 81 81 3 SHARES CALL FREEPORT-MCMORAN IN P 2023-10-10 2023-11-07 528 105 423 423 3 SHARES CALL FREEPORT-MCMORAN IN P 2022-09-22 2023-01-04 459 1179 -720 -720 3 SHARES CALL FREEPORT-MCMORAN IN P 2022-11-15 2023-01-05 1935 1890 45 45 6 SHARES CALL FREEPORT-MCMORAN IN P 2022-09-22 2023-01-09 660 3360 -2700 -2700 3 SHARES CALL FREEPORT-MCMORAN IN P 2023-01-05 2023-04-11 1821 1500 321 321 3 SHARES CALL FREEPORT-MCMORAN IN P 2023-01-04 2023-04-11 1110 720 390 390 6 SHARES CALL FREEPORT-MCMORAN IN P 2023-01-09 2023-03-16 2948 420 2528 2528 3 SHARES CALL FREEPORT-MCMORAN IN P 2023-05-23 2023-07-11 237 432 -195 -195 3 SHARES CALL FREEPORT-MCMORAN IN P 2023-04-11 2023-05-23 1332 252 1080 1080 6 SHARES CALL FREEPORT-MCMORAN IN P 2023-03-23 2023-05-11 1572 324 1248 1248 3 SHARES CALL FREEPORT-MCMORAN IN P 2023-04-11 2023-05-11 936 162 774 774 3 SHARES CALL FREEPORT-MCMORAN IN P 2023-07-11 2023-08-25 465 90 375 375 9 SHARES CALL FREEPORT-MCMORAN IN P 2023-05-11 2023-10-05 1908 360 1548 1548 1 SHARES CALL ISHARES 20+ YEAR TR P 2023-01-03 2023-02-21 100 100 100 1 SHARES CALL ISHARES 20+ YEAR TR P 2023-01-13 2023-02-13 181 25 156 156 2 SHARES CALL ISHARES 20+ YEAR TR P 2023-03-10 2023-04-27 400 60 340 340 1 SHARES CALL ISHARES 20+ YEAR TR P 2023-03-08 2023-04-27 119 30 89 89 3 SHARES CALL ISHARES 20+ YEAR TR P 2023-04-27 2023-07-07 654 75 579 579 2 SHARES CALL ISHARES GLOBAL P 2022-12-01 2023-02-28 940 60 880 880 3 SHARES CALL ISHARES MSCI EAFE E P 2022-10-17 2023-01-11 170 1500 -1330 -1330 2 SHARES CALL ISHARES MSCI EAFE E P 2022-10-25 2023-02-02 164 1460 -1296 -1296 2 SHARES CALL ISHARES MSCI EAFE E P 2023-11-03 2023-12-28 220 870 -650 -650 3 SHARES CALL ISHARES MSCI EAFE E P 2022-11-10 2023-02-08 399 1290 -891 -891 3 SHARES CALL ISHARES MSCI EAFE E P 2023-01-11 2023-03-30 1500 1665 -165 -165 2 SHARES CALL ISHARES MSCI EAFE E P 2023-02-02 2023-04-28 1510 1560 -50 -50 3 SHARES CALL ISHARES MSCI EAFE E P 2023-02-08 2023-05-09 1275 1425 -150 -150 2 SHARES CALL ISHARES MSCI EAFE E P 2023-05-09 2023-07-27 926 970 -44 -44 1 SHARES CALL ISHARES MSCI EAFE E P 2023-05-09 2023-07-27 470 485 -15 -15 3 SHARES CALL ISHARES MSCI EAFE E P 2023-03-30 2023-08-30 1650 1260 390 390 2 SHARES CALL ISHARES MSCI EAFE E P 2023-04-28 2023-08-30 1520 1080 440 440 3 SHARES CALL ISHARES MSCI EAFE E P 2023-07-27 2023-09-21 1260 126 1134 1134 3 SHARES CALL ISHARES MSCI EAFE E P 2023-08-30 2023-10-25 1298 234 1064 1064 2 SHARES CALL ISHARES MSCI EAFE E P 2023-08-30 2023-10-23 1020 168 852 852 2 SHARES CALL ISHARES US AEROSPAC P 2023-10-10 2023-12-28 420 2362 -1942 -1942 1 SHARES CALL ISHARES US AEROSPAC P 2022-11-15 2023-01-05 842 973 -131 -131 1 SHARES CALL ISHARES US AEROSPAC P 2023-01-05 2023-03-23 1020 720 300 300 2 SHARES CALL ISHARES US AEROSPAC P 2023-01-12 2023-05-31 1738 280 1458 1458 3 SHARES CALL ISHARES US AEROSPAC P 2023-06-06 2023-09-14 690 45 645 645 1 SHARES CALL ISHARES US AEROSPAC P 2023-03-23 2023-09-21 792 63 729 729 2 SHARES CALL ISHARES US AEROSPAC P 2022-10-03 2023-01-12 300 1708 -1408 -1408 1 SHARES CALL ISHARES US AEROSPAC P 2022-09-21 2023-01-19 269 30 239 239 1 SHARES CALL META PLATFORMS INC P 2023-09-13 2023-12-07 12500 14330 -1830 -1830 1 SHARES CALL META PLATFORMS INC P 2022-12-21 2023-02-03 1403 7645 -6242 -6242 1 SHARES CALL META PLATFORMS INC P 2022-12-21 2023-03-01 424 3200 -2776 -2776 1 SHARES CALL META PLATFORMS INC P 2023-04-28 2023-07-13 10000 17550 -7550 -7550 1 SHARES CALL META PLATFORMS INC P 2023-07-13 2023-09-07 14700 13758 942 942 1 SHARES CALL META PLATFORMS INC P 2023-05-25 2023-09-13 8329 13158 -4829 -4829 1 SHARES CALL META PLATFORMS INC P 2023-02-03 2023-04-28 7000 11323 -4323 -4323 1 SHARES CALL META PLATFORMS INC P 2023-03-01 2023-05-25 2981 9350 -6369 -6369 1 SHARES CALL NVIDIA CORP P 2022-10-03 2023-01-03 305 60 245 245 2 SHARES CALL PALO ALTO NETWORKS P 2023-05-03 2023-05-25 940 3390 -2450 -2450 2 SHARES CALL PALO ALTO NETWORKS P 2023-05-25 2023-07-11 3500 11140 -7640 -7640 2 SHARES CALL PALO ALTO NETWORKS P 2023-07-11 2023-08-25 8965 4270 4695 4695 1 SHARES CALL PALO ALTO NETWORKS P 2023-06-02 2023-12-04 1937 5600 -3663 -3663 1 SHARES CALL PALO ALTO NETWORKS P 2023-01-26 2023-06-02 236 2000 -1764 -1764 2 SHARES CALL PALO ALTO NETWORKS P 2023-02-22 2023-04-27 780 160 620 620 1 SHARES CALL PAYPAL HOLDINGS INC P 2022-12-29 2023-02-13 98 14 84 84 10 SHARES CALL PROSHARES S&P 500 P 2022-12-08 2023-03-07 2000 150 1850 1850 1 SHARES CALL PROSHARES S&P 500 P 2022-12-08 2023-01-23 200 40 160 160 7 SHARES CALL PROSHARES S&P 500 P 2023-05-12 2023-05-31 840 140 700 700 3 SHARES CALL PROSHARES S&P 500 P 2023-03-14 2023-05-25 300 45 255 255 1 SHARES CALL PROSHARES S&P 500 P 2023-03-07 2023-07-13 100 5 95 95 6 SHARES CALL PROSHARES S&P 500 P 2023-06-07 2023-09-19 600 72 528 528 6 SHARES CALL PROSHARES S&P 500 P 2023-05-25 2023-10-02 660 30 630 630 10 SHARES CALL PROSHARES S&P 500 P 2022-10-28 2023-01-03 800 150 650 650 1 SHARES CALL PULTE GROUP INC P 2023-01-12 2023-03-30 368 744 -376 -376 2 SHARES CALL PULTE GROUP INC P 2022-12-07 2023-06-06 700 4300 -3600 -3600 2 SHARES CALL PULTE GROUP INC P 2023-06-06 2023-08-15 3500 5858 -2358 -2358 1 SHARES CALL PULTE GROUP INC P 2023-03-30 2023-08-15 750 2929 -2179 -2179 1 SHARES CALL PULTE GROUP INC P 2022-10-06 2023-01-12 146 309 -163 -163 3 SHARES CALL PULTE GROUP INC P 2023-08-15 2023-12-07 7650 10200 -2550 -2550 1 SHARES CALL SNOWFLAKE INC CL A P 2023-09-11 2023-10-25 738 140 598 598 1 SHARES CALL SNOWFLAKE INC CL A P 2022-12-29 2023-01-06 225 23 202 202 1 SHARES CALL SNOWFLAKE INC CL A P 2023-01-20 2023-03-02 397 80 317 317 1 SHARES CALL SNOWFLAKE INC CL A P 2023-01-23 2023-03-21 430 80 350 350 1 SHARES CALL SNOWFLAKE INC CL A P 2023-03-14 2023-07-10 530 94 436 436 1 SHARES CALL SNOWFLAKE INC CL A P 2023-03-21 2023-07-14 625 1330 -705 -705 1 SHARES CALL SNOWFLAKE INC CL A P 2023-07-10 2023-08-24 792 174 618 618 1 SHARES CALL SNOWFLAKE INC CL A P 2023-07-14 2023-08-24 1510 174 1336 1336 1 SHARES CALL SPDR S&P 500 ETF TR P 2023-11-07 2023-12-28 563 2882 -2319 -2319 1 SHARES CALL SPDR S&P 500 ETF TR P 2023-01-04 2023-02-08 481 1464 -983 -983 1 SHARES CALL SPDR S&P 500 ETF TR P 2022-12-29 2023-02-23 306 60 246 246 1 SHARES CALL SPDR S&P 500 ETF TR P 2023-02-08 2023-03-10 1581 265 1316 1316 1 SHARES CALL SPDR S&P 500 ETF TR P 2023-03-21 2023-05-18 779 600 179 179 1 SHARES CALL SPDR S&P 500 ETF TR P 2023-02-23 2023-06-09 764 1238 -474 -474 1 SHARES CALL SPDR S&P 500 ETF TR P 2023-05-18 2023-06-16 854 2529 -1675 -1675 1 SHARES CALL SPDR S&P 500 ETF TR P 2023-06-09 2023-08-10 1264 2300 -1036 -1036 1 SHARES CALL SPDR S&P 500 ETF TR P 2023-06-16 2023-08-29 2717 2451 266 266 1 SHARES CALL SPDR S&P 500 ETF TR P 2023-08-10 2023-09-27 2210 181 2029 2029 1 SHARES CALL SPDR S&P 500 ETF TR P 2023-08-29 2023-10-20 2432 424 2008 2008 1 SHARES CALL SPDR S&P 500 ETF TR P 2023-09-27 2023-12-28 958 3841 -2883 -2883 1 SHARES CALL SVB FINANCIAL GROUP P 2022-12-09 2023-02-08 1100 6600 -5500 -5500 1 SHARES CALL SVB FINANCIAL GROUP P 2023-01-04 2023-02-08 700 5600 -4900 -4900 1 SHARES CALL SVB FINANCIAL GROUP P 2023-02-08 2023-03-09 6348 200 6148 6148 1 SHARES CALL SVB FINANCIAL GROUP P 2023-02-08 2023-03-09 5500 200 5300 5300 1 SHARES CALL WALT DISNEY CO (HOL P 2023-01-06 2023-02-28 128 25 103 103 1 SHARES CALL WALT DISNEY CO (HOL P 2023-02-09 2023-02-17 130 20 110 110 1 SHARES CALL WALT DISNEY CO (HOL P 2023-01-24 2023-02-23 205 37 168 168 1 SHARES CALL YUM CHINA HLDGS INC P 2022-10-25 2023-04-05 93 850 -757 -757 5 SHARES CALL YUM CHINA HLDGS INC P 2022-11-15 2023-03-01 4900 7000 -2100 -2100 3 SHARES CALL YUM CHINA HLDGS INC P 2022-11-28 2023-04-04 1950 4200 -2250 -2250 5 SHARES CALL YUM CHINA HLDGS INC P 2023-03-01 2023-08-24 7015 2600 4415 4415 3 SHARES CALL YUM CHINA HLDGS INC P 2023-04-04 2023-08-18 4208 750 3458 3458 1 SHARES CALL YUM CHINA HLDGS INC P 2023-04-05 2023-08-11 845 120 725 725 5 SHARES CALL YUM CHINA HLDGS INC P 2023-08-24 2023-11-01 2600 200 2400 2400 2 SHARES CALL ZOETIS INC P 2022-11-08 2023-01-13 400 1138 -738 -738 2 SHARES CALL ZOETIS INC P 2023-01-13 2023-05-25 1300 210 1090 1090 2 SHARES CALL ZOETIS INC P 2023-06-02 2023-09-28 1002 172 830 830 106 SHARES FIRST REP BANK P 2023-03-10 2023-03-10 8146 9466 -1320 -1320 38 SHARES HOME DEPOT INC P 2022-06-14 2023-01-20 11859 10610 1249 1249 361 SHARES ISHARES 20+ YEAR TREAS P 2022-12-13 2023-11-20 32703 39284 -6581 -6581 0.872 SHARES LORD ABBETT SHORT P 2023-02-28 2023-12-22 3 3 0 0 24.943 SHARES LORD ABBETT SHORT P 2023-03-31 2023-12-22 96 96 0 0 25.443 SHARES LORD ABBETT SHORT P 2023-04-28 2023-12-22 98 98 0 0 26.107 SHARES LORD ABBETT SHORT P 2023-05-31 2023-12-22 101 100 1 1 26.128 SHARES LORD ABBETT SHORT P 2023-07-31 2023-12-22 101 100 1 1 26.499 SHARES LORD ABBETT SHORT P 2023-06-30 2023-12-22 102 101 1 1 27.209 SHARES LORD ABBETT SHORT P 2023-08-31 2023-12-22 105 104 1 1 27.289 SHARES LORD ABBETT SHORT P 2023-09-29 2023-12-22 105 104 1 1 28.045 SHARES LORD ABBETT SHORT P 2023-10-31 2023-12-22 108 106 2 2 28.254 SHARES LORD ABBETT SHORT P 2023-11-30 2023-12-22 109 108 1 1 6527.415 SHARES LORD ABBETT SHORT P 2023-02-27 2023-12-22 25131 25000 131 131 67 SHARES NVIDIA CORP P 2022-05-26 2023-01-04 9648 11702 -2054 -2054 184 SHARES NVIDIA CORP P 2022-02-17 2023-01-04 26495 45135 -18640 -18640 16 SHARES PALO ALTO NETWORKS INC P 2022-11-07 2023-02-22 3007 2271 736 736 23 SHARES PALO ALTO NETWORKS INC P 2022-11-07 2023-03-22 4454 3265 1189 1189 155 SHARES PAYPAL HOLDINGS INC P 2022-05-13 2023-03-03 11694 12235 -541 -541 33 SHARES PULTE GROUP INC P 2022-06-24 2023-05-23 2182 1343 839 839 37 SHARES PULTE GROUP INC P 2022-06-24 2023-04-20 2370 1506 864 864 16 SHARES ACTIVISION BLIZZARD INC P 2019-01-11 2023-07-21 1354 740 614 614 84 SHARES ACTIVISION BLIZZARD INC P 2019-01-16 2023-07-21 7106 3938 3168 3168 94 SHARES ACTIVISION BLIZZARD INC P 2019-01-16 2023-08-15 8553 4407 4146 4146 400 SHARES ACTIVISION BLIZZARD INC P 2019-01-11 2023-07-21 32800 18500 14300 14300 60 SHARES AIRBNB INC CL A P 2021-01-06 2023-09-27 7957 8791 -834 -834 162 SHARES AIRBNB INC CL A P 2020-12-14 2023-09-27 21484 20929 555 555 222 SHARES AIRBNB INC CL A P 2021-01-06 2023-09-27 29303 32525 -3222 -3222 129 SHARES ALIBABA GROUP HLDG LTD P 2022-01-11 2023-11-30 9627 17002 -7375 -7375 129 SHARES ALIBABA GROUP HLDG LTD P 2022-01-11 2023-11-30 9625 17002 -7377 -7377 2300 SHARES ALPS ETF TRUST ALERIAN P 2020-04-14 2023-08-09 92775 28961 63814 63814 3.864 SHARES GLOBAL X EMERGING P 2020-12-18 2023-12-21 97 164 -67 -67 4.533 SHARES GLOBAL X EMERGING P 2019-12-19 2023-12-21 114 157 -43 -43 5.58 SHARES GLOBAL X EMERGING P 2019-12-19 2023-12-21 140 193 -53 -53 44.545 SHARES GLOBAL X EMERGING P 2021-12-20 2023-12-21 1120 1505 -385 -385 49.659 SHARES GLOBAL X EMERGING P 2020-12-18 2023-12-21 1248 2109 -861 -861 60.177 SHARES GLOBAL X EMERGING P 2021-12-20 2023-12-21 1513 2033 -520 -520 103.13 SHARES GLOBAL X EMERGING P 2018-07-31 2023-12-21 2593 3204 -611 -611 215.373 SHARES GLOBAL X EMERGING P 2018-07-24 2023-12-21 5414 6809 -1395 -1395 907.14 SHARES GLOBAL X EMERGING P 2018-12-11 2023-12-21 22806 25014 -2208 -2208 80 SHARES MATCH GROUP INC P 2022-10-27 2023-11-14 2439 3597 -1158 -1158 0.232 SHARES MIRAE ASSET EMERGING P 2018-07-24 2023-05-12 3 3 0 0 15 SHARES MORGAN STANLEY P 2016-04-21 2023-11-30 28921 15480 13441 13441 15 SHARES WALT DISNEY CO (HOLDING P 2015-08-05 2023-03-03 1505 1664 -159 -159 28 SHARES WALT DISNEY CO (HOLDING P 2016-07-29 2023-03-03 2809 2688 121 121 46 SHARES WALT DISNEY CO (HOLDING P 2016-01-21 2023-03-03 4615 4344 271 271 58 SHARES WALT DISNEY CO (HOLDING P 2020-02-28 2023-03-03 5818 6747 -929 -929 200 SHARES WALT DISNEY CO (HOLDING P 2016-05-16 2023-03-03 20063 20076 -13 -13 364 SHARES WELLS FARGO & CO NEW P 2022-03-14 2023-10-05 14156 18164 -4008 -4008 10000 SHARES MORGAN STANLEY FINANCE P 2023-01-11 2023-07-13 100000 100000 0 0 75000 SHARES ALLY FINANIAL INC B/E P 2022-02-07 2023-12-04 52792 76142 -23350 -23350 15000 SHARES BANK OF NOVA SCOTIA P 2021-07-28 2023-08-03 150000 150000 0 0 10000 SHARES CANADIAN IMPERAL BANK P 2021-11-30 2023-12-05 100000 100000 0 0 15000 SHARES CITIGROUP GLOBAL MARKETS P 2021-07-28 2023-08-02 150000 150000 0 0 4000 SHARES CITIGROUP INC P 2014-06-05 2023-11-15 100000 107758 -7758 -7758 10000 SHARES CREDIT SUISSE AG P 2021-11-22 2023-02-23 100000 100000 0 0 10000 SHARES CREDIT SUISSE AG LONDON P 2021-07-07 2023-07-12 100000 100000 0 0 100000 SHARES GS FINANCE CORP P 2017-11-17 2023-05-31 120251 108569 11682 11682 10000 SHARES HSBC USA INC P 2022-08-05 2023-08-15 110740 100000 10740 10740 50000 SHARES METLIFE INC B/E P 2019-03-20 2023-12-04 47200 51294 -4094 -4094 5000 SHARES NEUBERGER BERMAN NEXT P 2021-05-26 2023-12-04 53204 86601 -33397 -33397 50000 SHARES SOUTHERN CO B/E P 2019-01-17 2023-01-04 50000 50623 -623 -623 100000 SHARES SOUTHERN CO B/E P 2019-06-04 2023-01-04 100000 103662 -3662 -3662 5000 SHARES UBS AG P 2020-11-20 2023-11-24 14490 50000 -35510 -35510 1000 SHARES UBS AG P 2021-05-05 2023-05-10 10000 10000 0 0 7500 SHARES UBS AG P 2022-08-12 2023-08-16 75000 75000 0 0 1000 SHARES UNUM GROUP CUML P 2021-04-19 2023-02-15 24156 27375 -3219 -3219 1000 SHARES UNUM GROUP CUML P 2021-05-11 2023-02-15 24156 27049 -2893 -2893 75000 SHARES ZIONS BANCORPORATION B/E P 2015-10-16 2023-05-02 55967 76053 -20086 -20086 1000 SHARES ZIONS BANCORPORATION N A P 2015-02-19 2023-02-15 25390 27562 -2172 -2172 2000 SHARES ZIONS BANCORPORATION N A P 2015-02-19 2023-05-02 44033 55124 -11091 -11091 28.23 SHARES GNMA PL 001717M RATE 7.5% MATURES 5/20/24 P 2015-10-16 2023-08-01 28 28 0 0 34.71 SHARES GNMA PL 002604M RATE 7.% MATURES 6/20/28 P 2015-07-01 2022-12-31 35 35 0 0 21.34 SHARES GNMA PL 002605M RATE 7.5% MATURES 6/20/28 P 2015-07-01 2022-12-31 21 21 0 0 52.21 SHARES GNMA PL 002266M RATE 7% MATURES 8/20/26 P 2015-07-01 2022-12-31 52 52 0 0 28.88 SHARES GNMA PL 002444M RATE 7.5% MATURES 6/20/27 P 2015-07-01 2022-12-31 29 29 0 0 17.62 SHARES GNMA PL 002456M RATE 7% MATURES 7/20/27 P 2015-07-01 2022-12-31 18 18 0 0 85.58 SHARES GNMA PL 002714M RATE 6.5% MATURES 2/20/29 P 2015-07-01 2022-12-31 86 86 0 0 63.72 SHARES GNMA PL 002743M RATE 7.5% MATURES 4/20/29 P 2015-07-01 2022-12-31 64 64 0 0 25.83 SHARES GNMA PL 002783M RATE 7% MATURES 7/20/29 P 2015-07-01 2022-12-31 26 26 0 0 52.11 SHARES GNMA PL 002798M RATE 7.5% MATURES 8/20/29 P 2015-07-01 2022-12-31 52 52 0 0 22.2 SHARES GNMA PL 002854M RATE 8% MATURES 12/20/29 P 2015-07-01 2022-12-31 22 22 0 0 30.88 SHARES GNMA PL 003052M RATE 6% MATURES 3/20/31 P 2015-07-01 2022-12-31 31 31 0 0 183.05 SHARES GNMA PL 003040M RATE 7% MATURES 2/20/31 P 2015-07-01 2022-12-31 183 183 0 0 685.95 SHARES GNMA PL 003080M RATE 6.5% MATURES 5/20/31 P 2015-07-01 2022-12-31 686 686 0 0 77.91 SHARES GNMA PL 003107M RATE 6.5% MATURES 7/20/31 P 2015-07-01 2022-12-31 78 78 0 0 149.75 SHARES GNMA PL 003120M RATE 6.5% MATURES 8/20/31 P 2015-07-01 2022-12-31 150 150 0 0 43.57 SHARES GNMA PL 003173M RATE 6.5% MATURES 12/20/31 P 2015-07-01 2022-12-31 44 44 0 0 144.57 SHARES GNMA PL 003200M RATE 6% MATURES 2/20/32 P 2015-07-01 2022-12-31 145 145 0 0 75.41 SHARES GNMA PL 003238M RATE 6% MATURES 5/20/32 P 2015-07-01 2022-12-31 75 75 0 0 277.77 SHARES GNMA PL 003249M RATE 6% MATURES 6/20/32 P 2015-07-01 2022-12-31 278 278 0 0 58.4 SHARES GNMA PL 003260M RATE 6% MATURES 7/20/32 P 2015-07-01 2022-12-31 58 58 0 0 49.26 SHARES GNMA PL 417239X RATE 7% MATURES 2/15/26 P 2015-07-01 2022-12-31 49 49 0 0 75.28 SHARES GNMA PL 516121X RATE 7.5% MATURES 12/15/29 P 2015-07-01 2022-12-31 75 75 0 0 44.42 SHARES GNMA PL 527070X RATE 7.75% MATURES 2/15/30 P 2015-07-01 2022-12-31 44 44 0 0 1051.88 SHARES GNMA PL 565708X RATE 6% MATURES 9/15/31 P 2015-07-01 2022-12-31 1052 1052 0 0 9.89 SHARES GNMA PL 780631X RATE 7% MATURES 9/15/27 P 2015-07-01 2022-12-31 10 10 0 0 CAPITAL GAINS DIVIDENDS P 5368 5368 5368 -103957 4306 0 4306 0 4306 6186 0 4400 0 10586 0 6280 6280 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A DAVID SAENZ 3102734550 5777 W CENTURY BLVD SUITE 1160 LOS ANGELES CA 90045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARILYN D TITLE 2021 S VALADEZ ST LAS VEGAS NV 89117 PRESIDENT 10.00 100000 0 0 CAROLYN MCKENZIE 2021 S VALADEZ ST LAS VEGAS MD 89117 SECRETARY 0.00 0 0 0 SCOTT MCKENZIE 2021 S VALADEZ ST LAS VEGAS MD 89117 CHIEF FINANCIAL OFFICER 0.00 0 0 0 GILBERT VILLANUEVA 2021 S VALADEZ ST LAS VEGAS MD 89117 BOARD MEMBER 0.00 0 0 0 MARILYN TITLE 2021 S VALADEZ ST LAS VEGAS NV 89117 PRESIDENT 10.00 100000 0 0 0 NONE 0 0 7868246 219782 0 8088028 0 0 8088028 121320 7966708 398335 398335 4306 4306 394029 0 394029 0 394029 459569 0 459569 394029 0 0 18584 75971 94555 459569 0 0 0 394029 65540 0 0 160095 0 0 0 0 0 0 0 160095 18584 75971 65540 X ALS ASSOCIATION PO BOX 37022 BOONE IA 50037 PC ALS RESERACH 50000 CITY OF HOPE (ADDITIONAL PLEDGE) 1500 E DUARTE RD DUARTE CA 91010 PC MEDICAL RESEARCH 250000 DELMARVA NESTING FOUNDATION 6480 LOCUST GROVE DR EASTON MD 21601 PC INCREASE THE POPULATION OF WILDLIFE ON THE DELMARVA PENINSULA 500 DIANE FOSSE GORILLA FUND 800 CHEROKEE AVENUE SE ATLANTA GA 30315 PC PRESRVATION OF GORILLA HABITAT 2500 DOCTORS WITHOUT BORDERS USA PO BOX 5030 HAGERSTOWN MD 21747 PC PROVIDE LIFESAVING MEDICAL CARE TO THOSE MOST IN NEED 3000 HERO DOGS 1275 YORK AVENUE NEW YORK NY 10065 PC PLACING SERVICES DOGS FOR THOSE IN NEED 7500 JEWISH FREE LOAN-ROSE WEINSTEIN MEM FUND 6505 WILSHIRE BLVD STE 715 LOS ANGELES CA 90048 PC INTEREST FREE LOANS TO PEOPLE IN NEED 15000 ST JUDE CHILDREN'S RESEARCH HOSPITAL 262 DANNY THOMAS PLACE MEMPHIS TN 38105 PC CANCER RESEARCH 7500 TAKE THE LEAD 215 WASHINGTON ST 110 WATERTOWN NY 13601 PC SUPPORT FOR PEOPLE WITH LIFE-THREATENING OR TERMINAL ILLNESS 15000 TALBOT HUMANE 7894 OCEAN GATEWAY EASTON MD 21601 PC PLACING ALL ADOPTABLE AND TREATABLE ANIMALS, PROVIDING A SAFE HAVEN FOR ANIMALS IN NEED 10000 US HOLOCAUST MEMORIAL MUSEUM 100 RAOUL WALLENBERG PL SW WASHINGTON DC 20024 PC KEEPING HOLOCAUST MEMORY ALIVE WHILE INSPIRING CITIZENS AND LEADERS TO CONFRONT HATRED 5000 WOUNDED WARRIOR PROJECT 4899 BELFORT RD 300 JACKSONVILLE FL 32256 PC TO HONOR AND EMPOWER WOUNDED WARRIORS 3000 SUSAN KOMEN FOUNDATION 9841 AIRPORT BLVD 800 LOS ANGELES CA 90045 PC CANCER RESEARCH 3000 372000 0 14 273268 14 99200 18 -103957 0 268511 0 268511 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEE 19000 14250 4750 100000 UNITS ALLY FINANCIAL INC B/E FIX TO VAR. @4.7% D/8/15/70 104810 67863 125000 UNITS BANK OF AMERICA 6.25% D/9/29/49 142105 123981 150000 UNITS BANK OF AMERICA 6.5% D/10/23/49 165904 149300 25000 UNITS DOMINION RESOURCES @5.75% D/10/1/54 25314 24554 100000 UNITS EDISON INTL B/E @ 5.375% D/3/9/70 106101 94580 100000 UNITS GENL MOTORS FINL CO INC @ 5.7% D/9/16/20 120716 92370 100000 UNITS JP MORGAN CHASE @ 6.75% D/8/29/49 103625 99801 100000 UNITS JP MORGAN CHASE @ 6.125% D/12/29/49 110250 99074 100000 UNITS LEHMAN BROS. ESCROW @6.4% D/12/19/36 62706 0 200000 UNITS LLOYDS BANKING @7.5% D/4/30/49 215007 197978 100000 UNITS SOUTHERN CALIF EDISON CO @6.25% D/8/1/49 114435 100148 150000 UNITS SVB FINL GROUP B/E @ 4.7% D/2/15/71 156316 1841 100000 UNITS TRUST FINANCIAL CORP (FKA: SUNTRUST) @5.125% D/12/15/68 103995 84263 150000 UNITS VIACOM INC @6.25% D/2/28/57 153991 131373 100000 UNITS ALLY FINANCIAL INC B/E FIX TO VAR. @4.7% D/8/15/70 96851 67863 10000 UNITS DUKE ENERGY CORP @4.8755 D/9/12/68 95885 98459 65000 UNITS PNC FIN'L SVC GRP 6% D/4/2/ 65514 61551 150000 UNITS AMERICAN EXPRESS CO @3.55% D/9/15/70 129248 128595 125000 UNITS CHARLES SCHWAB CORP @4% D/12/11/69 94994 98714 125000 UNITS CITIGROUP INC @7.375% D/8/15/72 129495 126516 80000 UNITS DUKE ENERGY CORP @4.875% D/9/12/68 79757 78767 125000 UNITS GOLDMAN SACHS @3.65% D/2/10/71 103077 110841 85000 UNITS REYNOLDS AMERICAN INC @5.7% D/8/15/35 81381 83763 100000 UNITS SOUTHERN CO @4% D/1/15/51 94863 95084 175000 UNITS US BANCORP @3.7% D/10/26/70 148779 137384 125000 UNITS WELLS FARGO @7.625% D/9/15/72 131344 130819 652 SHS BLACKSTONE GRP CL A 37740 85360 645 SHS COCA COLA CO 32164 38010 263 SHS META PLATFORMS INC 33247 93091 24 SHS JAZZ PHARMACEUTICALS PLC 3982 2952 1 SH PJT PARTNERS (SPINOFF BLACKSTONE) 24 102 322 SHS WALT DISNEY CO HLDGS 29026 29073 900 SHS YUM CHINA HOLDINGS 27443 38187 10000 SHS BARCLAYS BANK PLC TA-CYN BA D/12/2/24 100000 85900 15000 SHS BNP PARIBAS L/O TA-CYN EEM SPY D/5/24/24 150000 139200 15000 SHS BOFA FINANCE LLC L/O TA-CYN EEM SPY D/1/27/26 150000 127500 10000 SHS CITIGROUP GLOBAL MKTS L/O TA-CYN EEM IWN D/4/24/26 100000 84200 10000 SHS CITIGROUP GLOBAL MKTS L/O TA-CYN IWN QQQ D/8/8/24 100000 98200 10000 SHS CITIGROUP GLOBAL MKTS L/O TA-CYN SPX SX5E D/12/13/24 100000 97300 15000 SHS CREDIT SUISSE AG L/O TA-CYN RTY SPX D/8/9/24 150000 145200 10000 SHS GS FINANCE CORP L/O TA-CYN KRE SPY D/11/17/26 100000 78100 15000 SHS JPMORGAN CHASE FIN'L L/O TA-CYN IVE IWN D/8/29/24 150000 146850 15000 SHS JPMORGAN CHASE FIN'L L/O TA-CYN KRE SPY D/10/16/26 150000 122250 10000 SHS JPMORGAN CHASE FIN'L TA-CYN INTC D/6/14/24 100000 92800 2000 SHS MORGAN STANLEY TRIGGER PS RTY D/2/29/24 17060 40700 2000 SHS MORGAN STANLEY TRIGGER PS SPX D/12/31/24 17238 59620 10000 SHS MORGAN STANLEY FINANCE L/O TA-CYN KRE SPY D/11/10/26 100000 77750 5000 SHS MORGAN STANLEY FINANCE TA-CYN STXFT3VD D/2/6/31 50000 42565 10000 SHS MORGAN STANLEY FINANCE TA-CYN STXFT3VD D/12/11/31 100000 81600 15000 SHS MORGAN STANLEY FINANCE TA-CYN XSPDSX D/2/27/31 150000 123675 15000 SHS MORGAN STANLEY FINANCE L/O TA-CYN MXEF RTY D/1/23/26 150000 130725 10000 SHS UBS AG L/O TA-CYN IVE IWM D/11/21/24 100000 96300 10000 SHS UBS AG TA-CYN DIS D/5/2/24 100000 48700 10000 SHS UBS AG TA-CYN IWM QQQ D/6/27/24 100000 96700 4000 SHS BLACKSTONE HEALTH SCIENCE TR II 73240 58600 225 SHS ENERGY SELECT SECTOR SPDR FD 11155 18864 278 SHS ISHARES GLOBAL HEALTHCARE ETF 16501 24108 859 SHS ISHARES MSCI EAFE ETF 68793 64726 932 SHS ISHARES MSCI FRONTIER 100 FUND 26997 24512 400 SHS ISHARES US AEROSPACE & DEFENSE 40955 50640 200 SHS SPDR S&P 500 ETF 39940 95062 4500 SHS DOUBLELINE YIELD OPPORTUNITIES 89167 66915 5000 SHS BLACKROCK ESG CAPITAL ALLOCATION TRUST 86561 80650 10000 SHS BLACKROCK CAPITAL ALLOCATION TR 188173 149500 3000 SHS AMTRUST FINL SVCS 7.25% 75903 38325 3000 SHS AGNC INVT CORP CUML @6.5% PREF 71344 69540 1000 SHS ALL STATE CORP @5.1% PREF 27475 21210 3000 SHS ARGO GRP US INC 6.5%D/ 9/15/42 76770 69210 2500 SHS ATHENE HLDG LTD SER A @6.35% PREF 66505 56200 1000 SHS ATHENE HLDG LTD @5.625% PREF 25000 21370 1000 SHS BRIGHTHOUSE FIN'L @6.6% PREF 26848 21650 3000 SHS BRIGHTHOUSE FIN'L @6.75% PREF 75000 67440 310 SHS ELLINGTON FIN'L CUML SER A @6.75% 7750 7065 4000 SHS TEXAS CAP BANC 5.75% 100000 73800 2000 SHS UNUM GROUP CUML 6.25% D/6/15/58 54519 50460 2000 SHS ZIONS BANCORP @6.95% D/9/15/28 55124 50880 161 SHS AMERICAN TOWER CORP REIT 41631 34757 100 SHS EOG RESOURCES 12110 12095 1241 SHS FREEPORT MCMORAN INC 35550 52829 90 SHS GOLDMAN SACHS GRP 29372 34719 300 SHS PALO ALTO NETWORKS 42582 88464 305 SHS PULTE GRP 12413 31482 219 SHS SNOWFLAKES INC CL A 35011 43581 114 SHS SVB FIN'L GRP 61114 9 205 SHS ZOETIS INC 32202 40461 10000 SHS GS FINANCE CORP L/O TA-CYN RUJ SVX D/9/12/25 100000 98800 20000 JPMORGAN CHASE FIN'L T-GEARS INTL BSKT D/2/18/27 200000 218400 2516 SHS PROSHARES S&P 500 ARISTOCRATS 211845 239523 125 SHS ALPHABET INC CL A 11665 17461 81 SHS BAIDU INC ADS 9531 9646 137 SHS CATERPILLAR INC 34715 40507 581 SHS JOHNSON CTLS INTL 31678 33489 70 SHS NVIDIA 29273 34665 97 SHS STARBUCKS 9591 9313 10000 SHS BARCLAYS BANK PLC TACYN DIA MDY D/5/8/26 100000 100800 10000 SHS BNP PARIBAS BA GEARS SPX D/6/21/28 100000 102800 10000 SHS CITIGROUP GLBL MKTS LO SDT-AN RTY SPX D/8/20/26 100000 101500 10000 SHS UBS AG LO TACYN RTYSX5E D/12/23/26 100000 99600 890 SHS ISHARES MSCI EMERG MKT 35066 35787 42 SHS ISHARES SEMI-CONDUCTOR ETF 20096 24196 352 SHS ISHARES 7-10 YRS TREAS BD 32623 33929 2000 SHS CAPITAL ONE FIN'L CORP @6% 40965 36900 19913 20545 0 0 3685.137 SHS AMG YACKTMAN FOC FD (YFSIX) AT COST 51360 56530 4504.289 SHS COLUMBIA CONTRARIAN CORE FD AT COST 111131 141570 468.179 SHS COLUMBIA CONVERTIBLE SECURITIES FD AT COST 9909 9504 2227.372 SHS FEDERATED KAUFMANN SM CAP AT COST 89946 106023 18194.198 SHS FEDERATED HERMES STRATEGIC INCOME FUND AT COST 138357 146463 1149.62 SHS FEDERATED HERMES INT'L LEADERS AT COST 33364 42467 1506.123 SHS CATALYST/MILLBURN HEDGE STRTGY AT COST 59881 52850 2954.285 SHS LORD ABBETT TOT RET FD CL I AT COST 26057 26116 DUE FROM BROKER 2220 1330 1330 ACCRUED INTEREST PAID 339 422 422 ADMINISTRATIVE EXPENSES 228 171 57 OTHER INCOME UBS#67054 99200 99200 99200 OPEN STOCK CALLS 24597 53077 ADVANCES 0 789 MANAGEMENT ADVISORY FEE 20859 15644 5215 FEDERAL TAX 4421 0 0 CA REGISTRATION 100 75 25 FOREIGN TAX 404 303 101 PAYROLL TAXES 9684 7263 2421