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 886040357 HAROLD & MAYME STOCKER 1980 TRUST STOC 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 3901997 X 18754 18754 176602 176602 176406 -5888 18860 0 0 189468 195356 32843 29559 3284 0 0 0 0 0 0 1070 0 0 1070 50 50 0 0 1690 42 0 0 0 0 0 0 0 196 196 35849 29847 0 4354 177581 177581 213430 29847 0 181935 -23962 165509 0 67200 67908 67908 0 0 0 142764 136211 182294 892203 874006 3651795 1102167 1078125 3901997 0 X 1102167 1078125 1102167 1078125 1102167 1078125 1102167 -23962 0 1078205 80 1078125 840. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-10 2023-06-13 11378 14532 -3154 -3154 195. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-21 2023-06-13 2641 3665 -1024 -1024 4. MASTERBRAND INC 2022-10-18 2023-10-17 47 28 19 19 19. MASTERBRAND INC 2023-10-17 222 209 13 13 3. OKTA INC 2022-10-18 2023-10-17 261 163 98 98 19. OKTA INC 2023-10-17 1656 2680 -1024 -1024 14. RXO INC 2023-10-17 277 339 -62 -62 3. TWILIO INC 2022-10-18 2023-10-17 176 216 -40 -40 16. TWILIO INC 2023-10-17 939 2255 -1316 -1316 .3334 VERALTO CORP 2022-10-18 2023-10-17 25 25 25 1.6666 VERALTO CORP 2023-10-17 123 82 41 41 14. XPO INC 2023-10-17 1090 579 511 511 .3333 VERALTO CORP 2022-10-18 2023-10-23 24 24 24 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 CAPITAL GAIN DIVIDENDS P 1 -5888 2301 0 2301 0 2301 2212 0 0 2212 0 89 0 0 false false false false false false false true true NV 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 32843 NONE 0 NONE 0 3788995 149094 0 3938089 0 0 3938089 59071 3879018 193951 193951 2301 2301 191650 0 191650 0 191650 181935 0 0 0 0 181935 191650 0 0 17672 0 0 0 0 17672 181935 0 0 0 181935 0 9715 9715 7957 0 0 0 0 0 0 7957 0 0 0 0 0 0 NONE NONE X ST JUDES RANCH FOR CHILDREN 100 SAINT JUDES ST ACCOUNTING DEPT BOULDER CITY NV 890060100 NONE PC GENERAL OPERATING 35516 UNIVERSITY OF NEVADA LAS VEGAS FOUNDATION BOX 451006 4505 S MARYLAND PKWY LAS VEGAS NV 89154 NONE PC GENERAL OPERATING 142065 177581 14 18754 16 176406 18 -5888 189272 189272 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 016255101 ALIGN TECHNOLOGY INC 3570 2466 31620M106 FIDELITY NATL INFORM 2437 1261 896239100 TRIMBLE INC 1907 1543 023135106 AMAZON COM INC COM 11309 11092 101137107 BOSTON SCIENTIFIC CO 2284 3295 92826C839 VISA INC-CLASS A SHR 3932 4947 02079K107 ALPHABET INC CL C 7486 10006 697435105 PALO ALTO NETWORKS I 2186 4128 79466L302 SALESFORCE INC 3985 4473 252131107 DEXCOM INC 3086 3599 73278L105 POOL CORPORATION 2312 2392 983793100 XPO LOGISTICS INC 040413106 ARISTA NETWORKS INC 1997 5888 09857L108 BOOKING HOLDINGS INC 2039 3547 81762P102 SERVICENOW INC 4099 5652 45866F104 INTERCONTINENTAL EXC 2377 2825 594918104 MICROSOFT CORP 10601 15794 67066G104 NVIDIA CORP 2482 7428 550021109 LULULEMON ATHLETICA 2819 4090 34964C106 FORTUNE BRANDS INNOV 1693 1751 169656105 CHIPOTLE MEXICAN GRI 3354 4574 532457108 ELI LILLY & CO COM 962 2332 339041105 FLEETCOR TECHNOLOGIE 2173 2543 92532F100 VERTEX PHARMACEUTICA 2102 3662 30303M102 META PLATFORMS INC 5179 6725 278865100 ECOLAB INC 1150 1388 892356106 TRACTOR SUPPLY CO CO 1624 1935 11135F101 BROADCOM INC 3330 8930 037833100 APPLE INC 11592 16558 235851102 DANAHER CORP 1499 1619 78409V104 S&P GLOBAL INC 2835 3524 13645T100 CANADIAN PAC RY LTD 518439104 ESTEE LAUDER COMPANI 2055 1170 64110L106 NETFLIX INC 3382 3895 15135B101 CENTENE CORP DEL 1487 1633 G1151C101 ACCENTURE PLC 2063 2456 617446448 MORGAN STANLEY 1989 2425 90384S303 ULTA BEAUTY INC 2044 3430 893641100 TRANSDIGM GROUP INC 2353 4046 G66721104 NORWEGIAN CRUISE LIN 1172 1142 21036P108 CONSTELLATION BRANDS 1090 1209 679295105 OKTA INC 001084102 AGCO CORP COM 2383 2185 16679L109 CHEWY INC 1304 402 90138F102 TWILIO INC 36262G101 GXO LOGISTICS INC 1341 1529 74982T103 RXO INC 57638P104 MASTERBRAND INC 22160K105 COSTCO WHOLESALE COR 2327 3300 46120E602 INTUITIVE SURGICAL I 1114 1687 13646K108 CANADIAN PACIFIC KAN 1706 1818 RE0187832 15 FREMONT STREET, L AT COST 525000 3322500 464287226 ISHARES CORE U.S. AG AT COST 145189 134285 464288281 ISHARES JP MORGAN US AT COST 29112 25115 922908629 VANGUARD MIDCAP VIPE AT COST 53607 60254 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 15115 12927 46090F100 INVESCO OPTIMUM YIEL 464287655 ISHARES RUSSELL 2000 AT COST 11017 10638 381430107 GOLDMAN SACHS ACTIVE AT COST 11743 11627 LB0011240 SEC DEP: GOLDEN GATE 46434V613 ISHARES CORE TOTAL B AT COST 83223 74449 MUTUAL FUND TIMING ADJ 77 ROUNDING 3 Rent and Royalty Expense 196 INVESTMNT MNGMNT FEES (NON-DED 50 50 FOREIGN TAXES 35 35 0 FEDERAL ESTIMATES - PRINCIPAL 1648 0 0 FOREIGN TAXES ON NONQUALIFIED 7 7 0