2025-09-10T10:01:30-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 956464737 PRATT MEMORIAL FUND PRAT 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2025-08-21 true true ALLISON J VALENTY P00963824 4123556000 2025-08-21 X 2024 2025-03-06 01:10:19Z X 4798194 X 156123 155676 245142 2624132 245142 0 401265 400818 54409 48968 5441 0 0 0 0 0 0 750 0 0 750 0 0 14453 2187 0 0 0 0 0 0 0 69612 51155 0 6191 213975 213975 283587 51155 0 220166 117678 349663 0 142735 73403 73403 0 0 0 650018 921687 1168850 684008 531789 531571 2762081 2817028 3024370 4238842 4343907 4798194 0 X 4238842 4343907 4238842 4343907 4238842 4343907 4238842 117678 9382 4365902 21995 4343907 400. SPDR GOLD TRUST 1900-01-01 2024-05-10 28 18 10 10 80. AIRBNB INC CL A 2024-02-20 2024-05-21 11565 11818 -253 -253 192. CVS CORP COM 2024-02-20 2024-05-21 11020 14691 -3671 -3671 313.861 DODGE COX INTERNATIONAL STOCK FD I 2013-10-02 2024-05-21 16757 12887 3870 3870 10889.341 DODGE & COX INCOME FD COM 2018-02-27 2024-05-21 135355 148392 -13037 -13037 17543.86 DOUBLELINE CORE FIX INCOME I 2018-02-27 2024-05-21 160175 192834 -32659 -32659 112. ISHARES RUSSELL MIDCAP VALUE ETF 2024-01-18 2024-05-21 13928 12593 1335 1335 203. ISHARES MIDCAP INDEX FD 2024-01-18 2024-05-21 16872 15331 1541 1541 277. VANGUARD EMERGING MARKET VIPERS 2023-12-15 2024-05-21 12317 11410 907 907 400. SPDR GOLD TRUST 1900-01-01 2024-06-14 30 20 10 10 136. GILEAD SCIENCES INC 2024-03-18 2024-06-18 8616 10052 -1436 -1436 15. NETFLIX.COM INC COM 2024-02-20 2024-06-18 10176 8588 1588 1588 400. SPDR GOLD TRUST 1900-01-01 2024-07-16 28 18 10 10 6089.862 CREDIT SUISSE COMMODITY RETURN 2024-05-21 2024-08-01 133003 148410 -15407 -15407 400. SPDR GOLD TRUST 1900-01-01 2024-08-15 30 19 11 11 34. AMERICAN TOWER CORP 2024-01-18 2024-08-16 7442 6920 522 522 631. ISHARES TRUST ISHARES PREFERRED ETF 2018-03-29 2024-08-16 20096 23701 -3605 -3605 361. MOBILEYE GLOBAL INC COMMON CLASS A 2024-03-18 2024-08-16 5117 10478 -5361 -5361 126. NIKE INC CL B COM 2024-04-02 2024-08-16 10515 11468 -953 -953 7. TRADE DESK INC THE CLASS A 2024-02-20 2024-08-16 710 569 141 141 589. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-21 2024-09-12 101991 98766 3225 3225 400. SPDR GOLD TRUST 1900-01-01 2024-09-13 30 18 12 12 138. DANAHER CORP COM 1995-10-05 2024-10-10 36735 368 36367 36367 10. NETFLIX.COM INC COM 2024-02-20 2024-10-10 7315 5726 1589 1589 1. S P GLOBAL INC COM 2024-01-18 2024-10-10 515 438 77 77 400. SPDR GOLD TRUST 1900-01-01 2024-10-18 30 17 13 13 400. SPDR GOLD TRUST 1900-01-01 2024-11-15 34 21 13 13 524.341 AMERICAN BEACON STEPHENS MID CAP GR 2024-01-18 2024-12-04 22479 18320 4159 4159 6302.968 DOUBLELINE CORE FIX INCOME I 2018-02-27 2024-12-04 58681 68009 -9328 -9328 1011. ISHARES CORE TOTAL US BOND MARKETETF 2024-08-01 2024-12-04 100066 102595 -2529 -2529 75. ISHARES RUSSELL MIDCAP VALUE ETF 2024-01-18 2024-12-04 10383 8433 1950 1950 209. ISHARES MIDCAP INDEX FD 2024-01-18 2024-12-04 19837 15785 4052 4052 1773. ISHARES TRUST ISHARES PREFERRED ETF 2018-03-29 2024-12-04 57688 66488 -8800 -8800 25900.017 PIMCO INCOME FUND INS 2015-12-16 2024-12-04 276353 303924 -27571 -27571 162. APTIV PLC 2024-03-18 2024-12-04 9126 12659 -3533 -3533 400. SPDR GOLD TRUST 1900-01-01 2024-12-09 33 19 14 14 100. ALBEMARLE CORP COM 2024-02-20 2025-01-31 8322 11411 -3089 -3089 122. CENTENE CORP COM 2024-01-18 2025-01-31 7807 9264 -1457 -1457 129. EDWARDS LIFESCIENCES CORP COM 2024-01-18 2025-01-31 9364 9496 -132 -132 416. ISHARES CORE TOTAL US BOND MARKETETF 2024-08-01 2025-01-31 40461 41286 -825 -825 52. SALESFORCE COM INC 2024-01-18 2025-01-31 17753 14222 3531 3531 150000. U S TREASURY NT 4.625% 2/28/25 2023-02-22 2025-02-28 150000 149883 117 117 34. ALPHABET INC CL A 2019-02-22 2025-03-19 5561 1886 3675 3675 112. APPLE INC 2019-02-22 2025-03-19 24057 4800 19257 19257 1. INTUIT COM W/RTS EXP 5/1/2008 2024-03-18 2025-03-19 600 633 -33 -33 11019. WESTERN ASSET INCOME IS 2024-12-04 2025-03-19 55756 56307 -551 -551 21. LULULEMON ATHLETICA INC 2024-03-18 2025-03-19 6803 9726 -2923 -2923 293.39 MFS INTERNATIONAL GROWTH R6 2013-10-02 2025-03-19 13135 8381 4754 4754 1. MASTERCARD INC 2024-03-18 2025-03-19 534 480 54 54 668. MICROSOFT CORP 2002-03-20 2025-03-19 258098 20189 237909 237909 28. NEXTERA ENERGY INC 2024-02-20 2025-03-19 1966 1575 391 391 46. SPDR GOLD TRUST 2011-05-05 2025-03-19 12890 6599 6291 6291 172. TARGET CORP 2024-01-18 2025-03-19 17926 23422 -5496 -5496 24. VEEVA SYSTEMS INC-CLASS A 2024-05-21 2025-03-19 5674 5029 645 645 100. WAL MART STORES INC 2024-01-18 2025-03-19 8604 5419 3185 3185 216. ZILLOW GROUP INC 2024-03-18 2025-03-19 14856 9782 5074 5074 4. ADOBE SYS INC 2025-03-19 2025-03-24 1579 1557 22 22 10. ADVANCED MICRO DEVICES INC COM 2025-03-19 2025-03-24 1100 1059 41 41 149. ADVANCED MICRO DEVICES INC COM 2024-01-18 2025-03-24 16392 24052 -7660 -7660 19. ALPHABET INC CL A 2019-02-22 2025-03-24 3174 1054 2120 2120 18. AMAZON COM INC 2019-02-22 2025-03-24 3625 1461 2164 2164 109.476 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-19 2025-03-24 4089 4004 85 85 187.524 AMERICAN BEACON STEPHENS MID CAP GR 2024-12-20 2025-03-24 7004 7306 -302 -302 2. AMERICAN TOWER CORP 2024-01-18 2025-03-24 433 407 26 26 21. APPLE INC 2019-02-22 2025-03-24 4616 900 3716 3716 1045. ARTISAN HIGH INCOME FUND 2024-12-04 2025-03-24 9520 9604 -84 -84 31. BANK OF AMERICA CORP 2024-01-18 2025-03-24 1333 980 353 353 13. CABOT OIL & GAS CORP CL A 2024-08-16 2025-03-24 377 313 64 64 4. CHEVRONTEXACO CORP 2025-03-19 2025-03-24 663 653 10 10 13. COPART INC COM 2025-03-19 2025-03-24 713 699 14 14 1. COSTCO WHOLESALE CORP COM 2024-02-20 2025-03-24 923 725 198 198 8. DANAHER CORP COM 1995-10-05 2025-03-24 1704 21 1683 1683 15. EXACT SCIENCES CORPORATION 2025-01-31 2025-03-24 699 836 -137 -137 4. FACEBOOK INC A 2024-01-18 2025-03-24 2482 1499 983 983 4. HOME DEPOT INC 2024-01-18 2025-03-24 1440 1424 16 16 2. INTUIT COM W/RTS EXP 5/1/2008 2024-03-18 2025-03-24 1218 1267 -49 -49 59. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-19 2025-03-24 7532 7469 63 63 118. ISHARES MIDCAP INDEX FD 2025-03-19 2025-03-24 10258 10137 121 121 6. J P MORGAN CHASE & CO 2024-01-18 2025-03-24 1479 999 480 480 2. L3HARRIS TECHNOLOGIES INC 2025-03-19 2025-03-24 418 424 -6 -6 1373. WESTERN ASSET INCOME IS 2024-12-04 2025-03-24 6934 7016 -82 -82 3. LILLY ELI & CO 2025-03-19 2025-03-24 2534 2505 29 29 1. MARATHON PETROLEUM CORP 2024-06-18 2025-03-24 152 174 -22 -22 2. MASTERCARD INC 2024-03-18 2025-03-24 1084 959 125 125 10. MICROSOFT CORP 2005-07-25 2025-03-24 3928 258 3670 3670 11. MICRON TECHNOLOGY INC COM 2025-03-19 2025-03-24 1077 1121 -44 -44 12. NEXTERA ENERGY INC 2024-02-20 2025-03-24 856 675 181 181 39. NVIDIA CORP COM 2024-08-16 2025-03-24 4691 4844 -153 -153 10. PALO ALTO NETWORKS INC 2025-03-19 2025-03-24 1855 1874 -19 -19 2. S P GLOBAL INC COM 2024-01-18 2025-03-24 1010 875 135 135 20. SCHLUMBERGER LTD ISIN #AN8068571086 2025-03-19 2025-03-24 829 828 1 1 21. SCHWAB CHARLES CORP NEW COM 2025-03-19 2025-03-24 1682 1660 22 22 2. SERVICENOW INC 2025-03-19 2025-03-24 1689 1694 -5 -5 16. BLOCK INC 2025-01-31 2025-03-24 995 1450 -455 -455 730.64063 STONE RIDGE HY REINSUR-I 2024-12-04 2025-03-24 6430 6897 -467 -467 289.35938 STONE RIDGE HY REINSUR-I 2024-12-04 2025-03-24 2546 2732 -186 -186 3. SYNOPSYS INC COM 2025-03-19 2025-03-24 1369 1348 21 21 3. TALEN ENERGY CORP COM 2025-03-19 2025-03-24 649 631 18 18 9. TRADE DESK INC THE CLASS A 2024-02-20 2025-03-24 517 732 -215 -215 2. TRANSDIGM GROUP INC 2025-03-19 2025-03-24 2739 2718 21 21 20. UBER TECHNOLOGIES INC 2024-01-18 2025-03-24 1544 1291 253 253 2. UNITEDHEALTH GRP INC COM 2024-01-18 2025-03-24 1026 1021 5 5 48. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-04 2025-03-24 5702 5894 -192 -192 4. VEEVA SYSTEMS INC-CLASS A 2024-05-21 2025-03-24 951 838 113 113 16. VERTIV HOLDINGS CO 2024-06-18 2025-03-24 1485 1459 26 26 9. WAL MART STORES INC 2024-01-18 2025-03-24 783 488 295 295 2. EATON CORP PLC SHS 2024-08-16 2025-03-24 600 595 5 5 1. LINDE PLC SHS 2025-03-19 2025-03-24 458 457 1 1 356.387 AMERICAN BEACON STEPHENS MID CAP GR 2024-12-15 2025-04-30 12987 13335 -348 -348 4946.473 AMERICAN BEACON STEPHENS MID CAP GR 2024-01-18 2025-04-30 180249 172830 7419 7419 245. EXACT SCIENCES CORPORATION 2025-01-26 2025-04-30 11073 13578 -2505 -2505 56. ISHARES LEHMAN 20+ YR TREAS 2025-03-19 2025-04-30 5016 5082 -66 -66 575. ISHARES RUSSELL 2000 INDEX FUND 2024-01-18 2025-04-30 111865 108958 2907 2907 28641.462 WESTERN ASSET INCOME IS 2024-12-04 2025-04-30 142921 146358 -3437 -3437 25.239 UNDISCOVERED MGRS BEHAVIORAL VALUE 2024-12-12 2025-04-30 1920 2269 -349 -349 978.194 UNDISCOVERED MGRS BEHAVIORAL VALUE 2018-08-27 2025-04-30 74431 72795 1636 1636 688. VANGUARD FTSE DEVELOPED ETF 2018-08-08 2025-04-30 36376 29891 6485 6485 191. VANGUARD EMERGING MARKET VIPERS 2023-12-15 2025-04-30 8630 7867 763 763 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 CAPITAL GAIN DIVIDENDS P 12601 245142 4860 0 4860 0 4860 1836 0 0 1836 X 0 3024 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 54409 NONE 0 NONE 0 NONE 4854914 158235 0 5013149 0 0 5013149 75197 4937952 246898 246898 4860 4860 242038 0 242038 0 242038 220166 0 0 0 0 220166 242038 0 0 0 26501 0 24435 0 50936 220166 0 0 0 220166 0 21872 21872 29064 0 0 0 0 0 0 0 29064 4629 0 24435 0 0 NONE NONE X BRAILLE INSTITUTE OF AMERICA INC 4555 EXECUTIVE DRIVE SAN DIEGO CA 92121 NONE PC GENERAL OPERATING 5000 SAN DIEGO YOUTH SYMPHONY 1650 EL PRADO 207A SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5000 BARRIO LOGAN COLLEGE INSTITUTE 1625 NEWTON AVE 200 SAN DIEGO CA 92113 NONE PC GENERAL OPERATING 5025 BIG BROTHERS BIG SISTERS OF SAN DIEGO 4305 UNIVERSITY AVE 300 SAN DIEGO CA 92105 NONE PC GENERAL OPERATING 5000 AUTISM TREE PROJECT FOUNDATION 2845 NIMITZ BLVD SAN DIEGO CA 92106 NONE PC GENERAL OPERATING 5025 FEEDING SAN DIEGO 9477 WAPLES STREET SUITE 100 SAN DIEGO CA 92121 NONE PC GENERAL OPERATING 5000 UNSCRIPTED LEARNING 3717 INDIA STREET SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 5025 VISTA HILL FOUNDATION ATTN JEN NETTLETON GRANTS SPECIALIS 8910 CLAIREMONT MESA BLVD SAN DIEGO CA 92116 NONE PC GENERAL OPERATING 4000 LUCKY DUCK FOUNDATION 5675 RUFFIN ROAD SUITE 100 SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 5025 WRITE OUT LOUD 3640 ALABAMA STREET SAN DIEGO CA 92104 NONE PC GENERAL OPERATING 3500 MINGEI INTERNATIONAL MUSEUM 1439 EL PRADO SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5000 CASA DE AMISTAD CENTRO DE ENSENANZA 120 STEVENS AVE SOLANO BEACH CA 92075 NONE PC GENERAL OPERATING 5000 OUTSIDE THE LENS 125 14TH STREET SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5000 WHEELCHAIR DANCERS ORGANIZATION 4584 CALLE DE VIDA SAN DIEGO CA 92124 NONE PC GENERAL OPERATING 5025 SAN DIEGO VOLUNTEER LAWYER PROGRAM 707 BROADWAY SUITE 1400 SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5025 GROSSMONT HOSPITAL FOUNDATION 9000 WAKARUSA ST LA MESA CA 91942 NONE PC GENERAL OPERATING 2075 AGUA HEDIONDA LAGOON FOUNDATION 1580 CANNON ROAD CARLSBAD CA 92008 NONE PC GENERAL OPERATING 3000 SPECIAL DELIVERY SAN DIEGO 4021 GOLDFINCH ST SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 5000 CLASSIC 4 KIDS 3033 FIFTH AVE STE 227 SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 5000 ART FORM 3316 ADAMS AVE SUITE B SAN DIEGO CA 92116 NONE PC GENERAL OPERATING 5000 VIP NEUROREHABILITATION CENTER 7340 TRADE STREET SUITE F SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5025 GIRLS RISING PO BOX 161218 SAN DIEGO CA 92176 NONE PC GENERAL OPERATING 5025 SACRAPROFANA 3502 CLAIREMONT DR SAN DIEGO CA 92117 NONE PC GENERAL OPERATING 4000 LEAP TO SUCCESS 2011 PALOMAR AIRPORT RD SUITE 101 CARLSBAD CA 92011 NONE PC GENERAL OPERATING 5025 THE COMFORT CUB 2240 ENCINITAS BLVD STE D 110 ENCINITAS CA 92024 NONE PC GENERAL OPERATING 5025 THE SAN MARCOS PROMISE DBA PROJECT NEXT 255 PICO AVE STE 103 SAN MARCOS CA 92069 NONE PC GENERAL OPERATING 5000 TRANSFAMILY SUPPORT SERVICES 12463 RANCHO BERNARDO RD STE 21 SAN DIEGO CA 92128 NONE PC GENERAL OPERATING 5025 OPERATION HOPE-NORTH COUNTY 859 E VISTA WAY VISTA CA 92084 NONE PC GENERAL OPERATING 5000 TAP FEVER STUDIOS 2146 GARNET AVENUE SAN DIEGO CA 92109 NONE PC GENERAL OPERATING 5025 THE JOY CONNECTION 639 OCEANVIEW AVENUE ENCINITAS CA 92024 NONE PC GENERAL OPERATING 5025 VETS BEYOND THE UNIFORM 3231 - C BUSINESS PARK DR STE 121 VISTA CA 92081 NONE PC GENERAL OPERATING 5025 THE AGRARIAN INSTITUTE 3575 TRIESTE DRIVE CARLSBAD CA 92010 NONE PC GENERAL OPERATING 5000 CHRISTIE'S PLACE 2440 THIRD AVENUE SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5025 CALIFORNIA STATE PARKS FOUNDATION 235 MONTGOMERY ST STE 2102 SAN FRANCISCO CA 94104 NONE PC GENERAL OPERATING 5000 CALIFORNIA SCOTTISH RITE FOUNDATION 1895 CAMINO DEL RIO SOUTH SAN DIEGO CA 92108 NONE PC GENERAL OPERATING 5025 JEWISH FAMILY SERVICE OF SAN DIEGO 8804 BALBOA AVENUE SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 5000 YWCA SAN DIEGO COUNTY 1012 C ST SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5000 SAN DIEGO SYMPHONY 1245 7TH AVE SAN DIEGO CA 92101 NONE PC GENERAL OPERATING 5000 MEALS ON WHEELS GREATER SAN DIEGO 9590 CHESAPEAKE DRIVE SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 5000 LA JOLLA MEALS ON WHEELS 9888 GENESSE AVE LA JOLLA CA 92037 NONE PC GENERAL OPERATING 5000 CASA DE AMPARO 325 BUENA CREEK ROAD SAN MARCOS CA 92069 NONE PC GENERAL OPERATING 2500 SAN DIEGO ARCHITECTURAL FOUNDATION PO BOX 122228 SAN DIEGO CA 92112 NONE PC GENERAL OPERATING 1500 VOICES FOR CHILDREN JUVENILE COURT 2851 MEADOW LARK DR SAN DIEGO CA 92123 NONE PC GENERAL OPERATING 5000 SAN DIEGO EDUCATION FUND 4100 NORMAL STREET RM 3251 SAN DIEGO CA 92103 NONE PC GENERAL OPERATING 5000 LA JOLLA HISTORICAL SOCIETY PO BOX 2085 LA JOLLA CA 920382085 NONE PC GENERAL OPERATING 3000 MIRACOSTA COLLEGE FOUNDATION 1 BARNARD DRIVE M/S 7 OCEANSIDE CA 92056 NONE PC GENERAL OPERATING 5000 213975 14 156123 18 245142 401265 401265 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 91282CGN5 U S TREASURY NT 91282CHV6 U S TREASURY NT 265723 265506 91282CJE2 U S TREASURY NT 266066 266065 CORPORATE STOCK 00724F101 ADOBE SYS INC 26362 22874 007903107 ADVANCED MICRO DEVIC 33087 23364 009066101 AIRBNB INC CL A 012653101 ALBEMARLE CORP 02079K305 ALPHABET INC CL A 19244 55104 023135106 AMAZON.COM INC 38029 62150 03027X100 AMERICAN TOWER CORP 12029 13299 037833100 APPLE INC 16713 82875 060505104 BANK OF AMERICA CORP 22067 23529 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 15135B101 CENTENE CORP COM 217204106 COPART INC COM 13868 17088 22160K105 COSTCO WHOLESALE COR 8697 11934 235851102 DANAHER CORP 20103 32092 28176E108 EDWARDS LIFESCIENCES 30303M102 FACEBOOK INC A 35069 42273 375558103 GILEAD SCIENCES INC 437076102 HOME DEPOT INC 30419 31002 461202103 INTUIT INC 10767 10667 46625H100 J P MORGAN CHASE CO 21809 30333 550021109 LULULEMON ATHLETICA 57636Q104 MASTERCARD INC 8632 9865 594918104 MICROSOFT CORP 4872 74704 60741F104 MOBILEYE GLOBAL INC 64110L106 NETFLIX.COM INC 65339F101 NEXTERA ENERGY INC 12317 14647 654106103 NIKE INC 67066G104 NVIDIA CORP 62697 80492 697435105 PALO ALTO NETWORKS I 33888 36638 78409V104 S P GLOBAL INC COM 12689 14501 79466L302 SALESFORCE COM INC 806857108 SCHLUMBERGER LTD COM 18125 13034 808513105 SCHWAB CHARLES CORP 23937 30362 81762P102 SERVICENOW INC 26822 32470 871607107 SYNOPSYS INC 29473 27541 87612E106 TARGET CORP 88339J105 TRADE DESK INC THE C 20744 14319 893641100 TRANSDIGM GROUP INC 14664 16957 90353T100 UBER TECHNOLOGIES IN 26601 32890 91324P102 UNITEDHEALTH GROUP I 29430 23864 931142103 WAL MART STORES INC 8563 15366 98954M101 ZILLOW GROUP INC G6095L109 APTIV PLC 09290D101 BLACKROCK INC COM 17184 18285 127097103 COTERRA ENERGY INC 9112 9284 166764100 CHEVRON CORP COM 13147 11837 26142V105 DRAFTKINGS INC NEW 12349 9454 29444U700 EQUINIX INC 12375 12911 30063P105 EXACT SCIENCES CORPO 13578 11182 502431109 L3HARRIS TECHNOLOGIE 12715 13201 532457108 ELI LILLY CO 32937 35958 56585A102 MARATHON PETROLEUM C 12319 9756 58733R102 MERCADOLIBRE INC 21208 25639 595112103 MICRON TECHNOLOGY IN 18183 14621 852234103 BLOCK INC 19804 14793 87422Q109 TALEN ENERGY CORP CO 13241 13550 922475108 VEEVA SYSTEMS INC-CL 12558 14021 92537N108 VERTIV HOLDINGS CO 26806 25529 G29183103 EATON CORP PLC SHS 18664 18545 G54950103 LINDE PLC SHS 13790 14050 FIXED INCOME 024524217 AMERICAN BEACON STEP AT COST 186165 193236 256206103 DODGE COX INTERNATIO AT COST 56534 77064 256210105 DODGE COX INCOME 258620301 DOUBLELINE CORE FIX 464287465 ISHARES MSCI EAFE ET AT COST 56302 81784 464287473 ISHARES RUSSELL MIDC AT COST 173032 188544 464287499 ISHARES RUSSELL MID AT COST 213880 237555 464287655 ISHARES RUSSELL 2000 AT COST 108958 112045 464288687 ISHARES TRUST ISHARE 46432F842 ISHARES CORE MSCI EA AT COST 288532 331133 46434G103 ISHARES CORE MSCI EM AT COST 144259 163106 552746356 MFS INTERNATIONAL GR AT COST 50281 79999 72201F490 PIMCO INCOME FUND IN 74440B884 PGIM TOTAL RETURN BO AT COST 279881 237253 78463V107 SPDR GOLD TRUST AT COST 50784 107535 904504479 UNDISCOVERED MGRS BE AT COST 75064 76351 921943858 VANGUARD FTSE DEVELO AT COST 71947 87553 922042858 VANGUARD FTSE EMERGI AT COST 121305 133261 03463K406 ANGEL OAK MULTI STRA AT COST 53300 53177 04314H568 ARTISAN HIGH INCOME AT COST 194531 191517 464287226 ISHARES CORE U.S. AG AT COST 91900 91693 464287432 ISHARES 20 YEAR TREA AT COST 53270 52519 52470V822 WESTERN ASSET INCOME AT COST 146358 142921 52471E258 CLEARBRIDGE INTERNAT AT COST 277 282 808524847 SCHWAB US REIT ETF AT COST 51807 51334 861728400 STONE RIDGE HY REINS AT COST 199025 190857 922042742 VANGUARD TOTAL WORLD AT COST 149636 143651 CY PENDING SALES 12504 PY RETURN OF CAPITAL ADJUSTMENT 9359 COST BASIS ADJUSTMENT 132 WASH SALE ADJUSTMENT 9382 FOREIGN TAXES 1378 1378 0 FEDERAL TAX PAYMENT - PRIOR YE 10430 0 0 FEDERAL ESTIMATES - PRINCIPAL 1836 0 0 FOREIGN TAXES ON NONQUALIFIED 809 809 0