2026-04-15T11:02:07-05:00 2025-12-31 941687665 BANK OF AMERICA PO BOX 1532 AFT PENNINGTON NJ 08534 990PF 2025-01-01 874175066 AZFAR & MAHEEN MALIK FAM FDN INC AZF 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 TARIQ F MALIK TRUSTEE 8888663275 2026-04-13 true KAREN J KISER P00146417 8888663275 2026-04-13 2025 2025-03-06 01:10:19Z X 5836617 X 100545 100198 246459 884567 246459 0 347004 346657 0 0 0 0 0 0 1250 0 0 1250 31192 18715 12477 0 6199 176 0 0 0 0 0 0 0 1228 1228 39869 20119 0 13727 223628 223628 263497 20119 0 237355 83507 326538 0 3788 4768 4768 266479 101686 101686 0 0 0 1309671 2655463 4032553 2561044 1461960 1697610 4140982 4223877 5836617 0 X 4140982 4223877 4140982 4223877 4140982 4223877 4140982 83507 0 4224489 612 4223877 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-01-21 36 25 11 11 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-01-21 3 2 1 1 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-01-21 18 12 6 6 159. SPDR GOLD TR GOLD SHS 2024-10-24 2025-01-21 13 13 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-01-21 10 6 4 4 54. SPDR GOLD TR GOLD SHS 2023-06-13 2025-01-21 4 3 1 1 3. ADOBE SYS INC 2023-09-28 2025-02-11 1374 1507 -133 -133 31. ADOBE SYS INC 2023-06-13 2025-02-11 14193 14811 -618 -618 35. L3HARRIS TECHNOLOGIES INC 2023-06-13 2025-02-11 7247 6571 676 676 95. MGM RESORTS INTERNATIONAL 2023-06-13 2025-02-11 3263 4159 -896 -896 257. MERCK AND CO INC SHS 2023-06-13 2025-02-11 22239 28208 -5969 -5969 2. NORTHROP GRUMMAN CORP 2023-06-09 2025-02-11 946 913 33 33 1. NORTHROP GRUMMAN CORP 2022-12-30 2025-02-11 473 543 -70 -70 4. NORTHROP GRUMMAN CORP 2023-10-04 2025-02-11 1893 1685 208 208 1. NORTHROP GRUMMAN CORP 2023-06-08 2025-02-11 473 455 18 18 2. NORTHROP GRUMMAN CORP 2023-06-07 2025-02-11 946 895 51 51 4. NORTHROP GRUMMAN CORP 2023-06-06 2025-02-11 1893 1784 109 109 12. TARGET CORP 2023-10-04 2025-02-11 1572 1277 295 295 70. TARGET CORP 2023-06-13 2025-02-11 9169 8954 215 215 9. EATON CORP PLC 2023-10-04 2025-02-11 2805 1879 926 926 22. EATON CORP PLC 2023-06-13 2025-02-11 6857 4236 2621 2621 5. L3HARRIS TECHNOLOGIES INC 2023-06-13 2025-02-12 1012 939 73 73 9. L3HARRIS TECHNOLOGIES INC 2023-09-28 2025-02-12 1821 1564 257 257 60. MGM RESORTS INTERNATIONAL 2023-10-04 2025-02-12 2062 2095 -33 -33 162. MGM RESORTS INTERNATIONAL 2023-06-13 2025-02-12 5567 7092 -1525 -1525 54. SPDR GOLD TR GOLD SHS 2023-06-13 2025-02-12 5 3 2 2 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-02-12 10 6 4 4 159. SPDR GOLD TR GOLD SHS 2024-10-24 2025-02-12 14 13 1 1 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-02-12 19 12 7 7 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-02-12 3 2 1 1 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-02-12 37 25 12 12 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-03-14 17 11 6 6 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-03-14 34 22 12 12 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-03-14 9 5 4 4 159. SPDR GOLD TR GOLD SHS 2024-10-24 2025-03-14 13 12 1 1 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-03-14 3 2 1 1 54. SPDR GOLD TR GOLD SHS 2023-06-13 2025-03-14 4 3 1 1 52. CONOCOPHILLIPS 2023-06-13 2025-04-04 4553 5458 -905 -905 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-04-09 39 25 14 14 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-04-09 20 12 8 8 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-04-09 11 6 5 5 54. SPDR GOLD TR GOLD SHS 2023-06-13 2025-04-09 5 3 2 2 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-04-09 3 2 1 1 159. SPDR GOLD TR GOLD SHS 2024-10-24 2025-04-09 14 13 1 1 54. SPDR GOLD TR GOLD SHS 2023-06-13 2025-05-09 5 3 2 2 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-05-09 42 25 17 17 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-05-09 3 2 1 1 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-05-09 21 12 9 9 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-05-09 11 6 5 5 159. SPDR GOLD TR GOLD SHS 2024-10-24 2025-05-09 16 13 3 3 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-06-10 44 26 18 18 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-06-10 4 2 2 2 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-06-10 22 12 10 10 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-06-10 12 6 6 6 54. SPDR GOLD TR GOLD SHS 2023-06-13 2025-06-10 6 3 3 3 159. SPDR GOLD TR GOLD SHS 2024-10-24 2025-06-10 16 13 3 3 56. METLIFE INC 2024-10-21 2025-06-16 4389 4756 -367 -367 54. SPDR GOLD TR GOLD SHS 2023-06-13 2025-07-11 5 3 2 2 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-07-11 44 25 19 19 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-07-11 12 6 6 6 159. SPDR GOLD TR GOLD SHS 2024-10-24 2025-07-11 16 13 3 3 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-07-11 22 12 10 10 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-07-11 4 2 2 2 22. CONSTELLATION ENERGY CORP REG SHS 2024-07-12 2025-07-15 6980 4833 2147 2147 1. CONSTELLATION ENERGY CORP REG SHS 2024-05-31 2025-07-15 317 213 104 104 39. LUMH MOET HENNESSY LOUIS VUITTON 2023-06-13 2025-07-15 4322 7125 -2803 -2803 11. LUMH MOET HENNESSY LOUIS VUITTON 2023-10-04 2025-07-15 1219 1654 -435 -435 7. LUMH MOET HENNESSY LOUIS VUITTON 2025-03-06 2025-07-15 776 990 -214 -214 31. LUMH MOET HENNESSY LOUIS VUITTON 2024-11-13 2025-07-15 3435 3782 -347 -347 29. LUMH MOET HENNESSY LOUIS VUITTON 2025-02-12 2025-07-15 3214 4133 -919 -919 159. SPDR GOLD TR GOLD SHS 2024-10-24 2025-08-08 16 13 3 3 54. SPDR GOLD TR GOLD SHS 2023-06-13 2025-08-08 6 3 3 3 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-08-08 4 2 2 2 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-08-08 23 12 11 11 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-08-08 12 6 6 6 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-08-08 45 26 19 19 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-09-10 45 24 21 21 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-09-10 12 6 6 6 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-09-10 4 2 2 2 159. SPDR GOLD TR GOLD SHS 2024-10-24 2025-09-10 16 12 4 4 54. SPDR GOLD TR GOLD SHS 2023-06-13 2025-09-10 6 3 3 3 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-09-10 22 12 10 10 159. SPDR GOLD TR GOLD SHS 2024-10-24 2025-10-07 17 12 5 5 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-10-07 4 2 2 2 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-10-07 47 23 24 24 54. SPDR GOLD TR GOLD SHS 2023-06-13 2025-10-07 6 3 3 3 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-10-07 13 5 8 8 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-10-07 24 11 13 13 19. AT&T INC 2023-06-13 2025-10-27 484 302 182 182 5. ABBOTT LABORATORIES 2025-03-06 2025-10-27 637 674 -37 -37 3. ABBOTT LABORATORIES 2023-06-13 2025-10-27 382 305 77 77 11. ALPHABET INC SHS CL A 2023-08-01 2025-10-27 2967 1448 1519 1519 17. ALPHABET INC SHS CL A 2023-08-18 2025-10-27 4585 2152 2433 2433 20. AMAZON COM INC 2025-03-06 2025-10-27 4552 4092 460 460 17. APPLE INC 2025-03-06 2025-10-27 4519 4008 511 511 9. APPLE INC 2023-10-04 2025-10-27 2392 1555 837 837 5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-10-27 420 394 26 26 1. BECTON DICKINSON & CO 2024-05-21 2025-10-27 187 236 -49 -49 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2025-03-06 2025-10-27 1455 1485 -30 -30 8. BLACKSTONE INC 2025-03-06 2025-10-27 1229 1171 58 58 1. BLACKROCK INC REG SHS 2025-03-06 2025-10-27 1131 961 170 170 1. BOEING CO 2025-07-15 2025-10-27 222 230 -8 -8 10. BOSTON SCIENTIFIC CORPORATION 2025-03-06 2025-10-27 1024 1024 3. BOSTON SCIENTIFIC CORPORATION 2024-05-20 2025-10-27 307 226 81 81 20. BROADCOM INC 2024-04-25 2025-10-27 7210 2600 4610 4610 5. BROADCOM INC 2023-08-01 2025-10-27 1802 458 1344 1344 33. BROADCOM INC 2023-06-13 2025-10-27 11896 2804 9092 9092 3. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-10-27 672 599 73 73 1. CHENIERE ENERGY 2023-12-12 2025-10-27 220 171 49 49 1. CHEVRON CORP 2023-10-04 2025-10-27 155 162 -7 -7 1. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-10-27 41 58 -17 -17 3. CISCO SYSTEMS INCORPORATED 2023-10-04 2025-10-27 213 160 53 53 3. COCA COLA CO 2023-06-13 2025-10-27 209 181 28 28 1. CONSTELLATION ENERGY CORP REG SHS 2024-05-31 2025-10-27 385 213 172 172 1. COSTCO WHSL CORP NEW COM 2025-03-06 2025-10-27 928 1032 -104 -104 1. DEERE & CO 2023-06-13 2025-10-27 476 400 76 76 1. DISNEY (WALT) CO COM STK 2023-07-03 2025-10-27 112 89 23 23 8. DUPONT DE NEMOURS INC 2025-02-11 2025-10-27 650 659 -9 -9 7. EXXON MOBIL CORPORATION 2024-03-18 2025-10-27 809 783 26 26 3. META PLATFORMS INC CLASS A COMMON STOCK 2025-03-06 2025-10-27 2252 1934 318 318 2. META PLATFORMS INC CLASS A COMMON STOCK 2024-08-13 2025-10-27 1501 1049 452 452 54. FIDELITY ADV GROWTH OPPS FUND CL I 2025-03-06 2025-10-27 13265 9975 3290 3290 37. FIDELITY ADV GROWTH OPPS FUND CL I 2023-06-14 2025-10-27 9089 4661 4428 4428 12. FIDELITY ADV INTL CAP APPREC FD CL I 2025-03-06 2025-10-27 462 403 59 59 63. FRANKLIN DYNATECH FD CL ADV 2023-06-13 2025-10-27 14335 7913 6422 6422 56. FRANKLIN DYNATECH FD CL ADV 2023-06-14 2025-10-27 12742 7063 5679 5679 16. FREEPORT-MCMORAN INC 2023-06-13 2025-10-27 653 639 14 14 6. GE AEROSPACE 2024-10-21 2025-10-27 1866 1163 703 703 8. GENERAL MOTORS CO COMMON SHARES 2023-02-16 2025-10-27 556 344 212 212 2. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-10-27 533 539 -6 -6 2. HOME DEPOT INC 2025-03-06 2025-10-27 770 767 3 3 1. HOME DEPOT INC 2023-01-06 2025-10-27 385 315 70 70 28. ISHARES ESG OPTIMIZED MSCI USA ETF 2025-03-06 2025-10-27 3902 3326 576 576 1. J P MORGAN CHASE & CO COM 2023-08-01 2025-10-27 303 157 146 146 8. J P MORGAN CHASE & CO COM 2025-03-06 2025-10-27 2424 1974 450 450 1. J P MORGAN CHASE & CO COM 2023-09-28 2025-10-27 303 148 155 155 1. JOHNSON & JOHNSON 2023-06-13 2025-10-27 191 160 31 31 25. KKR & CO INC CL A 2024-04-25 2025-10-27 3062 2390 672 672 11. KKR & CO INC CL A 2023-09-13 2025-10-27 1347 704 643 643 90. MARVELL TECH INC 2023-06-13 2025-10-27 7925 5632 2293 2293 3. MCDONALDS CORP 2025-07-15 2025-10-27 926 904 22 22 16. MICROSOFT CORPORATION 2023-06-06 2025-10-27 8521 5339 3182 3182 3. MONDELEZ INTERNATIONAL INC 2023-06-13 2025-10-27 183 219 -36 -36 15. MORGAN STANLEY 2024-04-25 2025-10-27 2483 1390 1093 1093 1. NEXTERA ENERGY INC SHS 2022-08-04 2025-10-27 85 88 -3 -3 2. NEXTERA ENERGY INC SHS 2022-09-26 2025-10-27 171 163 8 8 4. NEXTERA ENERGY INC SHS 2022-09-28 2025-10-27 342 329 13 13 2. NUTANIX INC 2024-03-18 2025-10-27 140 128 12 12 30. NVIDIA CORP 00 2023-08-01 2025-10-27 5717 1400 4317 4317 56. NVIDIA CORP 00 2023-10-04 2025-10-27 10672 2444 8228 8228 1. PNC FINCL SERVICES GROUP 2023-06-13 2025-10-27 184 128 56 56 7. PALO ALTO NETWORKS INC COM 2025-03-06 2025-10-27 1533 1272 261 261 6. PALO ALTO NETWORKS INC COM 2024-04-25 2025-10-27 1314 868 446 446 1. PROCTER & GAMBLE CO 2023-07-03 2025-10-27 151 151 2. PROLOGIS INC 2022-06-02 2025-10-27 253 256 -3 -3 6. QUANTA SVCS INC 2023-06-13 2025-10-27 2637 1113 1524 1524 6. RTX CORP CORP 2023-06-13 2025-10-27 1069 600 469 469 159. SPDR GOLD TR GOLD SHS 2024-10-24 2025-10-27 58585 39850 18735 18735 54. SPDR GOLD TR GOLD SHS 2023-06-13 2025-10-27 19897 9702 10195 10195 10. SS SPDR SP BIOTECH ETF 2024-03-18 2025-10-27 1115 934 181 181 4. SALESFORCE.COM INC COMMON 2025-03-06 2025-10-27 1023 1163 -140 -140 3. SEMPRA ENERGY 2024-11-12 2025-10-27 278 276 2 2 4. SYSCO CORPORATION 2023-06-13 2025-10-27 309 291 18 18 11. TESLA INC 2024-01-29 2025-10-27 5033 2042 2991 2991 5. TESLA INC 2024-05-21 2025-10-27 2288 880 1408 1408 1. THERMO FISHER SCIENTIFIC INC 2022-11-15 2025-10-27 565 548 17 17 2. UBER TECHNOLOGIES INC 2024-10-21 2025-10-27 193 160 33 33 1. UNITEDHEALTH GROUP INC 2023-10-04 2025-10-27 365 508 -143 -143 2. VALERO ENERGY CORP - NEW 2024-03-18 2025-10-27 346 332 14 14 33. VERTIV HLDG CO 2024-05-31 2025-10-27 6309 3109 3200 3200 6. VISA INC CL A SHRS 2025-03-06 2025-10-27 2088 2066 22 22 1. VISA INC CL A SHRS 2023-10-04 2025-10-27 348 230 118 118 5. VISTRA CORP 2024-05-31 2025-10-27 994 493 501 501 5. WALMART INC 2025-03-06 2025-10-27 523 477 46 46 1. WASTE MGMT INC DEL 2023-12-12 2025-10-27 213 176 37 37 13. WELLS FARGO COMPANY 2025-02-11 2025-10-27 1123 1037 86 86 5. EATON CORP PLC 2023-06-13 2025-10-27 1885 963 922 922 2. ASML HLDG NV NY REG SHS 2023-06-13 2025-10-27 2108 1460 648 648 .5 QNITY ELECTRONICS INC REG SHS 2023-06-13 2025-11-12 46 42 4 4 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-11-14 54 26 28 28 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-11-14 15 6 9 9 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-11-14 4 2 2 2 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-11-14 27 13 14 14 60. AT&T INC 2023-06-13 2025-12-02 1535 955 580 580 16. ABBOTT LABORATORIES 2023-06-13 2025-12-02 2027 1626 401 401 9. ALPHABET INC SHS CL A 2023-08-18 2025-12-02 2836 1139 1697 1697 2. AMAZON COM INC 2025-03-06 2025-12-02 473 409 64 64 7. AMAZON COM INC 2022-08-04 2025-12-02 1655 995 660 660 22. AMAZON COM INC 2024-08-13 2025-12-02 5202 3713 1489 1489 16. APPLE INC 2024-04-25 2025-12-02 4578 2719 1859 1859 35. APPLE INC 2023-10-04 2025-12-02 10015 6048 3967 3967 20. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089 2024-05-21 2025-12-02 1813 1576 237 237 6. BECTON DICKINSON & CO 2024-05-21 2025-12-02 1144 1418 -274 -274 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-08-01 2025-12-02 2028 1407 621 621 6. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-10-04 2025-12-02 3042 2049 993 993 13. BLACKSTONE INC 2024-01-29 2025-12-02 1913 1591 322 322 2. BLACKSTONE INC 2025-03-06 2025-12-02 294 291 3 3 2. BLACKROCK INC REG SHS 2024-04-25 2025-12-02 2085 1520 565 565 4. BOEING CO 2025-07-15 2025-12-02 811 920 -109 -109 7. BOSTON SCIENTIFIC CORPORATION 2023-04-17 2025-12-02 706 362 344 344 13. BOSTON SCIENTIFIC CORPORATION 2024-05-20 2025-12-02 1311 979 332 332 1. BOSTON SCIENTIFIC CORPORATION 2023-04-18 2025-12-02 101 52 49 49 16. BROADCOM INC 2023-06-13 2025-12-02 6132 1360 4772 4772 6. CAPITAL ONE FINANCIAL CORPORATION 2025-02-11 2025-12-02 1337 1199 138 138 5. CHENIERE ENERGY 2023-12-12 2025-12-02 1051 857 194 194 9. CHEVRON CORP 2023-10-04 2025-12-02 1352 1462 -110 -110 85. CHIPOTLE MEXICAN GRILL 2025-02-05 2025-12-02 2920 4892 -1972 -1972 39. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-02 1340 2177 -837 -837 17. CISCO SYSTEMS INCORPORATED 2023-10-04 2025-12-02 1291 909 382 382 2. CISCO SYSTEMS INCORPORATED 2023-06-13 2025-12-02 152 101 51 51 22. COCA COLA CO 2023-06-13 2025-12-02 1561 1330 231 231 2. CONSTELLATION ENERGY CORP REG SHS 2024-05-31 2025-12-02 719 425 294 294 1. COSTCO WHSL CORP NEW COM 2023-09-28 2025-12-02 916 566 350 350 2. COSTCO WHSL CORP NEW COM 2024-04-25 2025-12-02 1832 1441 391 391 1. DEERE & CO 2023-06-13 2025-12-02 473 400 73 73 5. DISNEY (WALT) CO COM STK 2023-07-03 2025-12-02 527 446 81 81 17. DUPONT DE NEMOURS INC 2024-03-18 2025-12-02 674 517 157 157 1. EQUINIX INC 2023-06-13 2025-12-02 733 757 -24 -24 17. EXXON MOBIL CORPORATION 2024-03-18 2025-12-02 1967 1903 64 64 6. META PLATFORMS INC CLASS A COMMON STOCK 2024-11-12 2025-12-02 3856 3514 342 342 39. FREEPORT-MCMORAN INC 2023-06-13 2025-12-02 1661 1557 104 104 5. GE AEROSPACE 2024-10-21 2025-12-02 1447 969 478 478 19. GENERAL MOTORS CO COMMON SHARES 2023-02-16 2025-12-02 1380 817 563 563 5. HILTON WORLDWIDE HOLDINGS INC REG 2025-02-11 2025-12-02 1408 1347 61 61 6. HOME DEPOT INC 2023-01-06 2025-12-02 2123 1888 235 235 1319. INVESCO S&P 500 QUALITY ETF SHS 2022-06-02 2025-12-02 98041 62023 36018 36018 250. INVESCO S&P 500 QUALITY ETF SHS 2025-10-27 2025-12-02 18583 18701 -118 -118 56. ISHARES ESG OPTIMIZED MSCI USA ETF 2025-03-06 2025-12-02 7810 6653 1157 1157 385. ISHARES ESG OPTIMIZED MSCI USA ETF 2023-08-01 2025-12-02 53696 37252 16444 16444 9. JOHNSON & JOHNSON 2023-06-13 2025-12-02 1837 1438 399 399 2. ELI LILLY CO 2024-05-21 2025-12-02 2115 1603 512 512 17. MARVELL TECH INC 2023-06-13 2025-12-02 1569 1064 505 505 2. MASTERCARD INC 2024-10-21 2025-12-02 1107 1033 74 74 4. MCDONALDS CORP 2025-07-15 2025-12-02 1211 1206 5 5 10. MERCK AND CO INC SHS 2023-06-13 2025-12-02 1009 1098 -89 -89 10. MICROSOFT CORPORATION 2025-02-11 2025-12-02 4913 4104 809 809 15. MICROSOFT CORPORATION 2023-10-04 2025-12-02 7370 4756 2614 2614 18. MONDELEZ INTERNATIONAL INC 2023-06-13 2025-12-02 1002 1312 -310 -310 4. MORGAN STANLEY 2023-06-13 2025-12-02 678 355 323 323 8. MORGAN STANLEY 2023-08-01 2025-12-02 1356 727 629 629 5. MORGAN STANLEY 2024-04-25 2025-12-02 848 463 385 385 13. NEXTERA ENERGY INC SHS 2022-09-26 2025-12-02 1098 1062 36 36 3. NEXTERA ENERGY INC SHS 2022-09-27 2025-12-02 253 244 9 9 13. NUTANIX INC 2024-03-18 2025-12-02 609 835 -226 -226 18. NVIDIA CORP 00 2023-08-18 2025-12-02 3267 752 2515 2515 34. NVIDIA CORP 00 2023-10-04 2025-12-02 6171 1484 4687 4687 7. PNC FINCL SERVICES GROUP 2023-06-13 2025-12-02 1352 897 455 455 7. PROCTER & GAMBLE CO 2023-07-03 2025-12-02 1007 1057 -50 -50 10. PROLOGIS INC 2022-06-02 2025-12-02 1286 1278 8 8 116. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS 2025-03-06 2025-12-02 4387 3635 752 752 43. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS 2023-09-28 2025-12-02 1258 611 647 647 28. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS 2025-10-27 2025-12-02 1218 1195 23 23 11. QNITY ELECTRONICS INC REG SHS 2025-02-11 2025-12-02 877 1068 -191 -191 15. RTX CORP CORP 2023-06-13 2025-12-02 2534 1499 1035 1035 15. SS SPDR SP BIOTECH ETF 2024-03-18 2025-12-02 1779 1401 378 378 3. SALESFORCE.COM INC COMMON 2025-03-06 2025-12-02 708 872 -164 -164 7. SALESFORCE.COM INC COMMON 2024-05-31 2025-12-02 1651 1569 82 82 17. SEMPRA ENERGY 2024-11-12 2025-12-02 1535 1567 -32 -32 19. SYSCO CORPORATION 2023-06-13 2025-12-02 1419 1381 38 38 4. TESLA INC 2024-11-12 2025-12-02 1704 1319 385 385 3. THERMO FISHER SCIENTIFIC INC 2023-08-01 2025-12-02 1742 1638 104 104 1. THERMO FISHER SCIENTIFIC INC 2022-11-14 2025-12-02 581 538 43 43 10. 3M CO 2024-11-13 2025-12-02 1702 1318 384 384 10. UBER TECHNOLOGIES INC 2024-10-21 2025-12-02 874 802 72 72 4. UNION PACIFIC CORP 2025-02-11 2025-12-02 935 986 -51 -51 4. UNITEDHEALTH GROUP INC 2023-10-04 2025-12-02 1306 2030 -724 -724 8. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-02 1432 1327 105 105 2. VISA INC CL A SHRS 2022-06-02 2025-12-02 665 429 236 236 9. VISA INC CL A SHRS 2023-10-04 2025-12-02 2993 2073 920 920 7. VISTRA CORP 2024-11-12 2025-12-02 1201 983 218 218 9. WASTE MGMT INC DEL 2023-12-12 2025-12-02 1925 1584 341 341 23. WELLS FARGO COMPANY 2025-02-11 2025-12-02 1989 1835 154 154 38. WISDOMTREE FLOATING RATE TREASURY FD S 2025-10-27 2025-12-02 1911 1916 -5 -5 5. EATON CORP PLC 2025-03-06 2025-12-02 1673 1387 286 286 3. ASML HLDG NV NY REG SHS 2023-06-13 2025-12-02 3279 2189 1090 1090 14. FIDELITY ADV GROWTH OPPS FUND CL I 2023-06-14 2025-12-03 3359 1763 1596 1596 25. FRANKLIN DYNATECH FD CL ADV 2025-12-02 2025-12-03 5483 5475 8 8 271. GUGGENHEIM LIMITED DURATION FUND INSTL CL 2025-10-27 2025-12-03 6702 6707 -5 -5 89. INVESCO S&P 500 QUALITY ETF SHS 2022-06-02 2025-12-03 6646 4185 2461 2461 41. ISHARES ESG OPTIMIZED MSCI USA ETF 2023-08-01 2025-12-03 5730 3967 1763 1763 165. PUTNAM FOCUSED LARGE CAP VALUE ETF SHS 2023-09-28 2025-12-03 4826 2309 2517 2517 814. PUTNAM ULTRA SHORT DURATION INCOME FD CL Y 2025-10-27 2025-12-03 8270 8278 -8 -8 27. SPDR GOLD TR GOLD SHS 2025-12-02 2025-12-03 10468 10372 96 96 4. TESLA INC 2024-11-12 2025-12-03 1757 1319 438 438 506. THORNBURG STRATEGIC INCOME FUND CL I 2025-10-27 2025-12-03 5880 5900 -20 -20 219. WISDOMTREE FLOATING RATE TREASURY FD S 2025-10-27 2025-12-03 11015 11041 -26 -26 432. SPDR GOLD TR GOLD SHS 2023-06-13 2025-12-05 53 24 29 29 35. SPDR GOLD TR GOLD SHS 2023-08-01 2025-12-05 4 2 2 2 218. SPDR GOLD TR GOLD SHS 2022-06-02 2025-12-05 27 12 15 15 391. SPDR GOLD TR GOLD SHS 2025-12-02 2025-12-05 48 47 1 1 116. SPDR GOLD TR GOLD SHS 2022-07-22 2025-12-05 14 6 8 8 32. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-06-13 2025-12-19 15910 10728 5182 5182 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-10-04 2025-12-19 1989 1366 623 623 52. CHIPOTLE MEXICAN GRILL 2025-02-18 2025-12-19 1964 2903 -939 -939 94. NUTANIX INC 2024-05-31 2025-12-19 4928 5047 -119 -119 35. NUTANIX INC 2024-03-18 2025-12-19 1835 2247 -412 -412 35. PALO ALTO NETWORKS INC COM 2023-06-13 2025-12-19 6550 4039 2511 2511 20. PALO ALTO NETWORKS INC COM 2023-09-28 2025-12-19 3743 2329 1414 1414 12. PALO ALTO NETWORKS INC COM 2024-04-25 2025-12-19 2246 1736 510 510 7. PALO ALTO NETWORKS INC COM 2023-10-04 2025-12-19 1310 821 489 489 24. VALERO ENERGY CORP - NEW 2024-03-18 2025-12-19 3899 3979 -80 -80 24. VALERO ENERGY CORP - NEW 2024-05-31 2025-12-19 3899 3731 168 168 . SPDR GOLD TR GOLD SHS 2025-12-03 2025-12-31 146 47 99 99 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN 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DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN 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DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN DIVIDENDS P 35746 CAPITAL GAIN 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QUALIFIED FOR 96 96 0