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CONSTELLATION BRANDS INC COM CL A 2020-05-15 2024-02-22 4928 3172 1756 1756 1. CONSTELLATION BRANDS INC COM CL A 2020-04-23 2024-02-22 246 157 89 89 30. COSTCO WHSL CORP NEW COM 2015-12-16 2024-05-07 22953 4834 18119 18119 8. COSTCO WHSL CORP NEW COM 2016-09-13 2024-11-21 7603 1288 6315 6315 33. COSTCO WHSL CORP NEW COM 2015-12-30 2024-11-21 31360 5313 26047 26047 4. COSTCO WHSL CORP NEW COM 2015-12-16 2024-11-21 3801 644 3157 3157 47. COSTAR GROUP INC 2022-02-23 2024-07-09 3379 2671 708 708 3. COSTAR GROUP INC 2022-02-28 2024-08-02 225 182 43 43 25. COSTAR GROUP INC 2022-02-23 2024-08-02 1878 1421 457 457 9. COSTAR GROUP INC 2022-02-28 2024-08-05 676 549 127 127 22. COSTAR GROUP INC 2022-02-28 2024-08-05 1653 1331 322 322 11. COSTAR GROUP INC 2022-02-28 2024-08-05 827 666 161 161 9. COSTAR GROUP INC 2022-03-16 2024-09-17 699 537 162 162 3. COSTAR GROUP INC 2022-03-15 2024-09-17 233 173 60 60 14. COSTAR GROUP INC 2022-03-08 2024-09-17 1087 766 321 321 2. COSTAR GROUP INC 2022-02-28 2024-09-17 155 122 33 33 13. COSTAR GROUP INC 2022-03-16 2024-09-17 1009 780 229 229 1. COSTAR GROUP INC 2022-03-16 2024-09-26 75 60 15 15 22. COSTAR GROUP INC 2022-03-18 2024-09-26 1646 1438 208 208 14. COSTAR GROUP INC 2022-04-26 2024-09-26 1047 840 207 207 23. COSTAR GROUP INC 2022-07-15 2024-10-02 1723 1355 368 368 35. COSTAR GROUP INC 2022-07-15 2024-10-21 2703 2063 640 640 38. COSTAR GROUP INC 2024-06-05 2024-10-24 2818 2969 -151 -151 5. COSTAR GROUP INC 2024-04-24 2024-10-24 371 459 -88 -88 5. COSTAR GROUP INC 2022-10-06 2024-10-24 371 371 17. COSTAR GROUP INC 2022-07-15 2024-10-24 1261 1002 259 259 25. COSTAR GROUP INC 2023-10-26 2024-10-24 1854 1792 62 62 263. CREDIT SUISSE FLOATING RATE HIGH INC FD CL I 2023-05-04 2024-06-03 1675 1645 30 30 1. DANAHER CORP 2022-04-26 2024-07-23 266 222 44 44 15. DANAHER CORP 2022-02-23 2024-07-23 3988 3517 471 471 1. DANAHER CORP 2022-05-16 2024-07-23 266 217 49 49 7. DANAHER CORP 2022-07-15 2024-10-16 1869 1564 305 305 11. DANAHER CORP 2022-05-16 2024-10-16 2937 2387 550 550 5. DANAHER CORP 2022-07-15 2024-10-18 1369 1117 252 252 6. DEERE & CO 2022-05-20 2024-07-01 2166 1924 242 242 2. DEERE & CO 2022-07-25 2024-07-08 715 646 69 69 9. DEERE & CO 2022-07-15 2024-07-08 3217 2683 534 534 7. DEERE & CO 2022-05-20 2024-07-08 2502 2245 257 257 21. DOLLAR GENERAL CORP 2021-08-04 2024-05-03 2874 4945 -2071 -2071 7. DOLLAR GENERAL CORP 2021-06-11 2024-05-03 958 1455 -497 -497 1196. DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-05-29 2024-02-14 10369 12690 -2321 -2321 817. DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-02-01 2024-02-14 7083 8513 -1430 -1430 529.304 DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-01-16 2024-02-14 4589 5515 -926 -926 3134. DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-07-25 2024-02-14 27172 33471 -6299 -6299 2685. DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-07-25 2024-02-14 23279 28676 -5397 -5397 1521.696 DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-07-25 2024-02-14 13193 16252 -3059 -3059 1573.304 DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-07-25 2024-11-27 13892 16803 -2911 -2911 4739.696 DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-12-13 2024-11-27 41852 50667 -8815 -8815 870. DOUBLELINE TOTAL RETURN BOND FUND CL I 2019-07-25 2024-12-09 7700 9213 -1513 -1513 91. ECOLAB INC 2016-03-24 2024-05-07 20942 10001 10941 10941 23. ELECTRONIC ARTS INC 2024-06-11 2024-07-09 3215 3138 77 77 14. ELECTRONIC ARTS INC 2024-06-10 2024-07-09 1957 1906 51 51 12. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-09 2024-02-05 5575 1405 4170 4170 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-11-30 2024-02-05 1394 352 1042 1042 3. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-09 2024-02-06 1371 351 1020 1020 9. META PLATFORMS INC CLASS A COMMON STOCK 2022-12-09 2024-02-14 4225 1054 3171 3171 5. 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FIDELITY NATL INFORMATION SVCS INC COM 2021-04-19 2024-09-26 1077 1978 -901 -901 19. FIDELITY NATL INFORMATION SVCS INC COM 2021-04-20 2024-09-26 1575 2904 -1329 -1329 29. FIDELITY NATL INFORMATION SVCS INC COM 2021-06-11 2024-09-26 2403 4250 -1847 -1847 10. FID NATIONAL FINL INC FNF GROU 2020-06-16 2024-05-03 516 326 190 190 46. FID NATIONAL FINL INC FNF GROU 2020-06-16 2024-05-06 2390 1499 891 891 344. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2023-11-28 2024-10-11 11710 8583 3127 3127 823. FIDELITY ADVISOR SMALL CAP GROWTH CLASS I 2023-11-28 2024-11-27 30040 20534 9506 9506 2. 1ST CTZNS BNCSHS INC A 2022-08-11 2024-11-27 4660 1654 3006 3006 58. FOX CORP REG SHS CL A 2019-12-13 2024-09-26 2443 2141 302 302 46. FOX CORP REG SHS CL A 2020-03-17 2024-09-26 1937 1166 771 771 243. FREEPORT-MCMORAN INC 2022-02-23 2024-05-02 11877 10383 1494 1494 2. FREEPORT-MCMORAN INC 2022-02-23 2024-05-03 99 85 14 14 4. FREEPORT-MCMORAN INC 2022-04-26 2024-05-03 199 161 38 38 56. FREEPORT-MCMORAN INC 2022-06-06 2024-05-03 2786 2384 402 402 5. FREEPORT-MCMORAN INC 2022-10-06 2024-05-03 249 148 101 101 16. FREEPORT-MCMORAN INC 2022-12-30 2024-05-03 796 602 194 194 30. GENERAL MOTORS CO COMMON SHARES 2020-04-22 2024-05-03 1339 639 700 700 57. GENERAL MOTORS CO COMMON SHARES 2020-03-17 2024-05-03 2545 1115 1430 1430 50. GENERAL MOTORS CO COMMON SHARES 2020-04-22 2024-07-09 2328 1066 1262 1262 11. GENERAL MOTORS CO COMMON SHARES 2020-04-22 2024-08-15 493 234 259 259 72. GENERAL MOTORS CO COMMON SHARES 2020-04-23 2024-08-15 3226 1561 1665 1665 6. GENERAL MOTORS CO COMMON SHARES 2020-04-23 2024-08-16 268 130 138 138 11. GENERAL MOTORS CO COMMON SHARES 2020-12-08 2024-08-16 492 482 10 10 3. GOLDMAN SACHS GROUP INC 2023-10-13 2024-05-03 1319 941 378 378 11. GOLDMAN SACHS GROUP INC 2023-10-12 2024-05-03 4837 3410 1427 1427 7. GOLDMAN SACHS GROUP INC 2023-10-13 2024-08-15 3490 2197 1293 1293 8. GOLDMAN SACHS GROUP INC 2023-10-13 2024-08-16 4003 2511 1492 1492 18. GOLDMAN SACHS GROUP INC 2023-11-07 2024-08-16 9006 5847 3159 3159 194. OAKMARK INTL FD CL INSTITUTIONAL 2021-04-13 2024-10-11 5298 5622 -324 -324 449. OAKMARK INTL FD CL INSTITUTIONAL 2021-04-13 2024-11-27 11508 13012 -1504 -1504 450. OAKMARK INTL FD CL INSTITUTIONAL 2021-04-13 2024-12-09 12006 13041 -1035 -1035 2. HESS CORP 2020-03-31 2024-05-07 319 93 226 226 91. HESS CORP 2016-12-12 2024-05-07 14510 4220 10290 10290 76. HOWMET AEROSPACE INC ISSUED 2022-10-20 2024-04-19 4813 2601 2212 2212 20. HOWMET AEROSPACE INC ISSUED 2022-10-20 2024-04-22 1269 685 584 584 6. HOWMET AEROSPACE INC ISSUED 2022-10-20 2024-04-30 408 205 203 203 35. HOWMET AEROSPACE INC ISSUED 2022-10-21 2024-04-30 2378 1225 1153 1153 25. HOWMET AEROSPACE INC ISSUED 2022-12-09 2024-08-02 2256 950 1306 1306 17. ILLUMINA INC 2023-03-06 2024-01-11 2401 3684 -1283 -1283 4. ILLUMINA INC 2023-05-10 2024-04-17 475 821 -346 -346 9. ILLUMINA INC 2023-03-20 2024-04-17 1068 1970 -902 -902 3. ILLUMINA INC 2023-05-10 2024-04-18 351 616 -265 -265 9. ILLUMINA INC 2023-05-24 2024-04-18 1053 1914 -861 -861 9. ILLUMINA INC 2023-05-24 2024-05-06 1054 1914 -860 -860 6. ILLUMINA INC 2023-11-20 2024-06-04 615 570 45 45 3. ILLUMINA INC 2023-10-17 2024-06-04 308 395 -87 -87 12. ILLUMINA INC 2023-10-06 2024-06-04 1230 1694 -464 -464 11. ILLUMINA INC 2023-05-24 2024-06-04 1128 2339 -1211 -1211 12. ILLUMINA INC 2023-12-05 2024-06-05 1280 1367 -87 -87 12. ILLUMINA INC 2023-12-01 2024-06-05 1280 1321 -41 -41 9. ILLUMINA INC 2023-11-20 2024-06-05 960 855 105 105 239. INGERSOLL RAND INC REG S 2020-03-19 2024-05-07 21425 5135 16290 16290 636. INGERSOLL RAND INC REG S 2020-03-19 2024-11-21 65743 13854 51889 51889 77. ISHARES RUSSELL 1000 VALUE ETF 2019-01-23 2024-10-11 14720 8954 5766 5766 56. ISHARES RUSSELL 1000 VALUE ETF 2019-05-29 2024-11-27 11173 6796 4377 4377 154. ISHARES RUSSELL 1000 VALUE ETF 2019-07-25 2024-11-27 30726 19952 10774 10774 63. ISHARES RUSSELL 1000 VALUE ETF 2019-01-23 2024-11-27 12570 7326 5244 5244 133. ISHARES RUSSELL 1000 GROWTH 2020-04-17 2024-02-14 43186 22613 20573 20573 107. ISHARES RUSSELL 1000 GROWTH 2020-04-17 2024-10-11 40675 18192 22483 22483 75. ISHARES RUSSELL 1000 GROWTH 2020-04-17 2024-11-27 29607 12752 16855 16855 46. ISHARES RUSSELL 1000 GROWTH 2020-04-17 2024-12-09 18876 7821 11055 11055 1395. ISHARES DOWJONES US FINL SVCS COMPOSITE INDEX FD 2017-09-25 2024-03-14 89653 54586 35067 35067 75. ISHARES DOWJONES US FINL SVCS COMPOSITE INDEX FD 2018-02-20 2024-03-14 4820 3434 1386 1386 97. ISHARES BROAD USD INVST GRADE CORP BND ETF 2022-07-15 2024-11-27 4990 4985 5 5 62. ISHARES RUSSELL TOP 200 GROW 2023-11-28 2024-10-11 13775 10461 3314 3314 37. ISHARES RUSSELL TOP 200 GROW 2023-11-28 2024-11-27 8467 6243 2224 2224 25. ISHARES RUSSELL TOP 200 GROW 2023-11-28 2024-12-09 5967 4218 1749 1749 1837. ISHARES US TREASURY BOND ETF 2020-08-18 2024-11-27 42048 51381 -9333 -9333 1159. ISHARES US TREASURY BOND ETF 2020-12-08 2024-11-27 26529 31730 -5201 -5201 475. ISHARES US TREASURY BOND ETF 2020-08-18 2024-12-09 10887 13167 -2280 -2280 73. ISHARES EDGE MSCI MIN VOL EAFE ETF 2023-09-15 2024-02-14 4959 4937 22 22 2772. ISHARES EDGE MSCI MIN VOL EAFE ETF 2022-09-27 2024-02-14 188300 158903 29397 29397 1383. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2024-02-14 110242 93492 16750 16750 73. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2024-10-11 6703 4935 1768 1768 84. ISHARES EDGE MSCI MIN VOL USA ETF 2022-09-27 2024-11-27 7947 5678 2269 2269 215. ISHARES TR CORE MSCI EAF ETF 2020-08-18 2024-11-27 15605 13287 2318 2318 158. ISHARES TR CORE MSCI EAF ETF 2020-08-18 2024-12-09 11830 9765 2065 2065 105. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-09-27 2024-10-11 6060 4630 1430 1430 196. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-09-27 2024-11-27 10606 8642 1964 1964 86. ISHARES INC CORE MSCI EMERGING MKTS ETF 2022-09-27 2024-12-09 4832 3792 1040 1040 16. J P MORGAN CHASE & CO COM 2022-01-21 2024-01-09 2724 2350 374 374 21. J P MORGAN CHASE & CO COM 2022-05-25 2024-07-10 4357 2648 1709 1709 15. J P MORGAN CHASE & CO COM 2022-01-21 2024-07-10 3112 2203 909 909 18. J P MORGAN CHASE & CO COM 2022-05-25 2024-07-11 3740 2270 1470 1470 12. J P MORGAN CHASE & CO COM 2022-12-07 2024-07-18 2521 1580 941 941 22. J P MORGAN CHASE & CO COM 2022-07-15 2024-07-18 4622 2402 2220 2220 16. J P MORGAN CHASE & CO COM 2022-05-25 2024-07-18 3361 2018 1343 1343 41. JPMORGAN EQUITY PREMIUM INCOME ETF 2023-05-31 2024-06-03 2298 2208 90 90 .4419 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-22 2024-05-17 12 18 -6 -6 15.8721 KONINKLIJKE PHILIPS ELECTRS N V 2019-12-13 2024-07-09 417 684 -267 -267 13.1279 KONINKLIJKE PHILIPS ELECTRS N V 2019-11-22 2024-07-09 345 541 -196 -196 53. KONINKLIJKE PHILIPS ELECTRS N V 2019-12-13 2024-07-10 1400 2283 -883 -883 26. KONINKLIJKE PHILIPS ELECTRS N V 2019-12-13 2024-07-11 695 1120 -425 -425 8.7412 KONINKLIJKE PHILIPS ELECTRS N V 2019-12-13 2024-09-26 275 377 -102 -102 2.9355 KONINKLIJKE PHILIPS ELECTRS N V 2022-02-04 2024-09-26 92 91 1 1 68.0623 KONINKLIJKE PHILIPS ELECTRS N V 2020-12-08 2024-09-26 2144 3258 -1114 -1114 78.261 KONINKLIJKE PHILIPS ELECTRS N V 2020-03-17 2024-09-26 2466 2400 66 66 4. LABCORP HOLDINGS INC REG SHS 2022-07-20 2024-09-26 881 842 39 39 4. LABCORP HOLDINGS INC REG SHS 2022-07-19 2024-09-26 881 842 39 39 2. LABCORP HOLDINGS INC REG SHS 2022-07-15 2024-09-26 440 418 22 22 7. LABCORP HOLDINGS INC REG SHS 2017-09-25 2024-09-26 1541 895 646 646 40. LABCORP HOLDINGS INC REG SHS 2019-06-20 2024-09-26 8807 5757 3050 3050 24. LEIDOS HOLDINGS INC SHS 2021-07-26 2024-05-03 3400 2560 840 840 17. LEIDOS HOLDINGS INC SHS 2021-09-21 2024-05-06 2426 1547 879 879 3. LEIDOS HOLDINGS INC SHS 2021-11-12 2024-05-06 428 281 147 147 38. LEIDOS HOLDINGS INC SHS 2021-09-22 2024-05-06 5423 3510 1913 1913 4. LEIDOS HOLDINGS INC SHS 2021-07-26 2024-05-06 571 427 144 144 5. LEIDOS HOLDINGS INC SHS 2021-11-12 2024-06-10 723 469 254 254 6. LEIDOS HOLDINGS INC SHS 2021-11-12 2024-06-11 861 562 299 299 5. LEIDOS HOLDINGS INC SHS 2021-11-15 2024-06-11 718 471 247 247 11. LEIDOS HOLDINGS INC SHS 2021-11-15 2024-07-09 1600 1036 564 564 31. LEIDOS HOLDINGS INC SHS 2022-02-28 2024-07-10 4574 3105 1469 1469 18. LEIDOS HOLDINGS INC SHS 2021-11-16 2024-07-10 2656 1699 957 957 2. LEIDOS HOLDINGS INC SHS 2022-07-15 2024-07-10 295 199 96 96 6. LEIDOS HOLDINGS INC SHS 2021-11-15 2024-07-10 885 565 320 320 4. LEIDOS HOLDINGS INC SHS 2022-11-11 2024-09-26 633 422 211 211 12. LEIDOS HOLDINGS INC SHS 2022-07-15 2024-09-26 1899 1192 707 707 14. LEIDOS HOLDINGS INC SHS 2023-03-29 2024-09-26 2216 1280 936 936 23. ELI LILLY CO 2017-02-14 2024-05-07 17760 3652 14108 14108 31. ELI LILLY CO 2017-02-14 2024-05-07 23937 4922 19015 19015 57. ELI LILLY CO 2019-12-19 2024-11-21 42481 2613 39868 39868 43. ELI LILLY CO 2021-05-12 2024-11-21 32047 8374 23673 23673 62. ELI LILLY CO 2017-02-14 2024-11-21 46207 4841 41366 41366 6. ELI LILLY CO 2017-02-14 2024-11-21 4472 953 3519 3519 6. ELI LILLY CO 2019-12-19 2024-11-21 4472 785 3687 3687 6. MSA SAFETY INC SHS 2019-05-31 2024-05-07 1129 3454 -2325 -2325 67. MSA SAFETY INC SHS 2020-04-22 2024-05-07 12612 4054 8558 8558 8. MARSH & MCLENNAN CO INC 2017-03-08 2024-05-07 1614 587 1027 1027 125. MARSH & MCLENNAN CO INC 2017-02-14 2024-05-07 25211 8975 16236 16236 82. MARSH & MCLENNAN CO INC 2017-03-08 2024-11-21 18341 6013 12328 12328 73. MARSH & MCLENNAN CO INC 2017-03-27 2024-11-21 16328 5456 10872 10872 17. MARSH & MCLENNAN CO INC 2017-05-01 2024-11-21 3802 1263 2539 2539 137. MASCO CORP 2023-09-18 2024-05-07 9680 7555 2125 2125 10. MASTERCARD INC 2022-02-23 2024-02-14 4617 3668 949 949 17. MASTERCARD INC 2022-02-23 2024-11-22 8812 6236 2576 2576 12. MERCADOLIBRE INC COM 2023-01-13 2024-05-07 20290 12779 7511 7511 36. MERCADOLIBRE INC COM 2023-01-13 2024-11-21 69795 38336 31459 31459 11. MICROSOFT CORPORATION 2020-12-08 2024-01-08 4082 2357 1725 1725 1. MICROSOFT CORPORATION 2020-12-08 2024-01-08 371 214 157 157 1. MICROSOFT CORPORATION 2020-04-17 2024-01-08 371 180 191 191 28. MICROSOFT CORPORATION 2020-12-08 2024-02-14 11363 5999 5364 5364 50. MICROSOFT CORPORATION 2018-04-26 2024-03-26 21226 4732 16494 16494 32. MICROSOFT CORPORATION 2018-05-30 2024-03-26 13585 3153 10432 10432 25. MICROSOFT CORPORATION 2018-03-26 2024-03-26 10613 2330 8283 8283 36. MICROSOFT CORPORATION 2018-03-28 2024-03-26 15283 3229 12054 12054 34. MICROSOFT CORPORATION 2018-04-03 2024-03-26 14434 3022 11412 11412 34. MICROSOFT CORPORATION 2018-04-05 2024-03-26 14434 3123 11311 11311 70. MICROSOFT CORPORATION 2018-10-30 2024-03-26 29717 7221 22496 22496 20. MICROSOFT CORPORATION 2019-10-03 2024-03-26 8491 2693 5798 5798 35. MICROSOFT CORPORATION 2019-06-03 2024-03-26 14858 4244 10614 10614 28. MICROSOFT CORPORATION 2019-01-04 2024-03-26 11887 2845 9042 9042 18. MICROSOFT CORPORATION 2018-12-11 2024-03-26 7641 1940 5701 5701 46. MICROSOFT CORPORATION 2018-11-23 2024-03-26 19528 4769 14759 14759 13. MICROSOFT CORPORATION 2018-12-11 2024-03-26 5519 1401 4118 4118 104. MICROSOFT CORPORATION 2019-01-07 2024-05-07 42927 9228 33699 33699 28. MICROSOFT CORPORATION 2019-01-07 2024-05-07 11557 2484 9073 9073 24. MICROSOFT CORPORATION 2019-01-07 2024-06-10 10245 2129 8116 8116 3. MICROSOFT CORPORATION 2020-02-28 2024-10-11 1248 480 768 768 7. MICROSOFT CORPORATION 2019-10-03 2024-10-11 2912 942 1970 1970 11. MICROSOFT CORPORATION 2019-01-07 2024-10-11 4576 3909 667 667 289. MICROSOFT CORPORATION 2019-01-07 2024-11-21 119589 29570 90019 90019 94. MICROSOFT CORPORATION 2019-01-07 2024-11-21 38897 9618 29279 29279 5. MICROSOFT CORPORATION 2019-01-07 2024-11-27 2120 512 1608 1608 12. MICROSOFT CORPORATION 2019-01-07 2024-11-27 5087 1228 3859 3859 78. MICRON TECHNOLOGY INC 2022-08-04 2024-05-03 8960 5016 3944 3944 213. MICRON TECHNOLOGY INC 2016-05-03 2024-09-26 23846 1652 22194 22194 119. MICRON TECHNOLOGY INC 2022-08-04 2024-09-26 13322 7653 5669 5669 343. MICRON TECHNOLOGY INC 2016-05-03 2024-11-27 33380 3529 29851 29851 299. MONTROSE ENVIRONMENTAL GROUP INC 2020-07-23 2024-05-07 14196 6041 8155 8155 28. NOVO-NORDISK A S ADR 2023-07-19 2024-01-08 2973 2243 730 730 91. NOVO-NORDISK A S ADR 2022-04-12 2024-01-08 9662 5351 4311 4311 34. NOVO-NORDISK A S ADR 2023-07-20 2024-01-08 3610 2810 800 800 24. NOVO-NORDISK A S ADR 2023-07-20 2024-01-09 2547 1983 564 564 42. NUVEEN FLOATING RATE INCOME FD CLASS I 2023-05-04 2024-06-03 765 750 15 15 6. NVIDIA CORP 00 2022-09-02 2024-02-14 4416 821 3595 3595 6. NVIDIA CORP 00 2022-09-02 2024-02-15 4372 821 3551 3551 5. NVIDIA CORP 00 2022-09-02 2024-02-20 3402 684 2718 2718 48. NVIDIA CORP 00 2019-01-28 2024-03-26 45395 1684 43711 43711 45. NVIDIA CORP 00 2019-06-03 2024-03-26 42558 1512 41046 41046 137. NVIDIA CORP 00 2019-01-11 2024-03-26 129565 5057 124508 124508 16. NVIDIA CORP 00 2019-01-11 2024-03-26 15132 591 14541 14541 80. NVIDIA CORP 00 2019-01-10 2024-03-26 75658 2889 72769 72769 3. NVIDIA CORP 00 2019-06-03 2024-06-06 3630 101 3529 3529 5. NVIDIA CORP 00 2022-09-02 2024-06-06 6051 684 5367 5367 2. NVIDIA CORP 00 2023-01-11 2024-06-07 2412 318 2094 2094 6. NVIDIA CORP 00 2022-11-30 2024-06-07 7237 1005 6232 6232 2. NVIDIA CORP 00 2022-10-06 2024-06-07 2412 266 2146 2146 50. NVIDIA CORP 00 2023-01-11 2024-06-20 6550 794 5756 5756 47. NVIDIA CORP 00 2023-01-11 2024-06-21 5940 746 5194 5194 16. NVIDIA CORP 00 2023-01-11 2024-06-24 1891 254 1637 1637 64. NVIDIA CORP 00 2023-01-11 2024-10-11 8576 1016 7560 7560 47. NVIDIA CORP 00 2023-01-11 2024-12-09 6489 746 5743 5743 24. ORACLE SYS CORP 2024-03-19 2024-12-09 4584 3088 1496 1496 2304.53 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2020-12-08 2024-02-14 20303 25948 -5645 -5645 5704.46932 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2020-08-18 2024-02-14 50256 63603 -13347 -13347 740.00068 PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2020-08-18 2024-02-14 6519 8251 -1732 -1732 5017. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2020-12-08 2024-11-27 45404 56383 -10979 -10979 1115. PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 2020-12-08 2024-12-09 10147 12531 -2384 -2384 93. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2019-02-01 2024-11-27 927 1001 -74 -74 316. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2019-01-16 2024-11-27 3151 3381 -230 -230 228. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2019-01-02 2024-11-27 2273 2428 -155 -155 105. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2018-12-27 2024-11-27 1047 1116 -69 -69 419. PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2018-12-24 2024-11-27 4177 4492 -315 -315 47.431 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2018-12-17 2024-11-27 473 508 -35 -35 134.569 PIMCO INTERNATIONAL BOND FD (USD HEDGED) I2 2019-05-29 2024-11-27 1342 1478 -136 -136 7. PROGRESSIVE CORP OHIO COM 2023-12-06 2024-04-30 1455 939 516 516 18. PROGRESSIVE CORP OHIO COM 2023-12-06 2024-07-09 3773 2415 1358 1358 3. PROGRESSIVE CORP OHIO COM 2023-12-06 2024-10-18 752 403 349 349 10. PROGRESSIVE CORP OHIO COM 2023-12-07 2024-10-18 2507 1342 1165 1165 20. PRUDENTIAL PLC SPON ADR (UK) 2022-09-12 2024-10-30 333 460 -127 -127 13. PRUDENTIAL PLC SPON ADR (UK) 2022-09-12 2024-10-31 215 299 -84 -84 246. PRUDENTIAL PLC SPON ADR (UK) 2022-09-13 2024-10-31 4072 5536 -1464 -1464 48. PRUDENTIAL PLC SPON ADR (UK) 2022-09-13 2024-11-01 799 1080 -281 -281 80. PRUDENTIAL PLC SPON ADR (UK) 2022-09-14 2024-11-01 1332 1774 -442 -442 9. PRUDENTIAL PLC SPON ADR (UK) 2023-05-22 2024-11-01 150 266 -116 -116 1. PRUDENTIAL PLC SPON ADR (UK) 2023-05-19 2024-11-01 17 29 -12 -12 33. PRUDENTIAL PLC SPON ADR (UK) 2023-05-23 2024-11-01 549 965 -416 -416 17. PUBLIC SVC ENTERPRISE GROUP INC 2020-06-15 2024-06-10 1248 848 400 400 1. PUBLIC SVC ENTERPRISE GROUP INC 2020-12-08 2024-06-11 73 57 16 16 2. PUBLIC SVC ENTERPRISE GROUP INC 2020-06-15 2024-06-11 146 100 46 46 28. PUBLIC SVC ENTERPRISE GROUP INC 2020-06-16 2024-06-11 2044 1445 599 599 3. PUBLIC SVC ENTERPRISE GROUP INC 2022-08-03 2024-07-09 227 196 31 31 38. PUBLIC SVC ENTERPRISE GROUP INC 2020-12-08 2024-07-09 2876 2166 710 710 74. PUBLIC SVC ENTERPRISE GROUP INC 2022-08-04 2024-07-09 5600 4842 758 758 19. RALPH LAUREN CORP 2022-12-06 2024-02-22 3557 2104 1453 1453 10. RALPH LAUREN CORP 2022-12-06 2024-05-03 1669 1108 561 561 33. RALPH LAUREN CORP 2022-12-06 2024-05-06 5496 3655 1841 1841 9. RAYMOND JAMES FINL INC 2020-11-20 2024-06-10 1077 531 546 546 40. RAYMOND JAMES FINL INC 2020-11-23 2024-06-11 4705 2404 2301 2301 3. RAYMOND JAMES FINL INC 2020-11-20 2024-06-11 353 177 176 176 10.5 RAYMOND JAMES FINL INC 2020-11-24 2024-06-12 1252 650 602 602 11. RAYMOND JAMES FINL INC 2020-11-23 2024-06-12 1311 661 650 650 3. RAYMOND JAMES FINL INC 2023-05-19 2024-06-12 358 270 88 88 22.5 RAYMOND JAMES FINL INC 2020-12-08 2024-06-12 2682 1401 1281 1281 9. RAYMOND JAMES FINL INC 2023-05-19 2024-06-13 1054 811 243 243 22. RAYMOND JAMES FINL INC 2023-05-22 2024-06-13 2578 1996 582 582 100. REGAL BELOIT CORP 2022-07-22 2024-05-07 16009 12480 3529 3529 88. RIVIAN AUTOMOTIVE INC CL A 2022-02-23 2024-01-17 1444 5172 -3728 -3728 26. RIVIAN AUTOMOTIVE INC CL A 2023-08-10 2024-01-18 405 574 -169 -169 22. RIVIAN AUTOMOTIVE INC CL A 2023-05-10 2024-01-18 342 323 19 19 15. RIVIAN AUTOMOTIVE INC CL A 2022-10-06 2024-01-18 233 543 -310 -310 21. RIVIAN AUTOMOTIVE INC CL A 2022-05-19 2024-01-18 327 632 -305 -305 21. RIVIAN AUTOMOTIVE INC CL A 2022-04-19 2024-01-18 327 817 -490 -490 33. RIVIAN AUTOMOTIVE INC CL A 2022-02-23 2024-01-18 514 1939 -1425 -1425 30. RIVIAN AUTOMOTIVE INC CL A 2022-11-10 2024-01-18 467 979 -512 -512 10. ROGERS COMMUNICATIONS INC CL B 2021-07-30 2024-05-03 385 512 -127 -127 13. ROGERS COMMUNICATIONS INC CL B 2021-08-02 2024-05-03 500 662 -162 -162 67. ROGERS COMMUNICATIONS INC CL B 2021-08-17 2024-05-06 2595 3386 -791 -791 18. ROGERS COMMUNICATIONS INC CL B 2021-08-16 2024-05-06 697 908 -211 -211 2. ROGERS COMMUNICATIONS INC CL B 2021-08-02 2024-05-06 77 102 -25 -25 11. ROGERS COMMUNICATIONS INC CL B 2021-08-18 2024-05-06 426 553 -127 -127 29. ROGERS COMMUNICATIONS INC CL B 2021-11-12 2024-05-06 1123 1400 -277 -277 10. ROGERS COMMUNICATIONS INC CL B 2021-08-03 2024-05-06 387 515 -128 -128 71. ROGERS COMMUNICATIONS INC CL B 2021-11-15 2024-05-07 2732 3435 -703 -703 6. ROGERS COMMUNICATIONS INC CL B 2021-11-12 2024-05-07 231 290 -59 -59 6. ROGERS COMMUNICATIONS INC CL B 2021-11-16 2024-05-07 231 291 -60 -60 7. 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DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN 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DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 CAPITAL GAIN DIVIDENDS P 51357 2083077 34904 0 34904 0 34904 33500 0 0 33500 X 0 1404 0 0 false false false false false false false true true CA true false true false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 AFT PENNINGTON NJ 08534 false false false false false false false false false false false false false false false false false false false false false TATIANA BOTTON 11400 W OLYMPIC BLVD 9TH FLOOR LOS ANGELES CA 90064 PRESIDENT 2 0 ETIENNE MOUTHON 11400 W OLYMPIC BLVD 9TH FLOOR LOS ANGELES CA 90064 TREASURER 2 0 MICHAEL RABKIN 11400 W OLYMPIC BLVD 9TH FLOOR LOS ANGELES CA 90064 SECRETARY 2 0 NONE 0 NONE 0 14759358 343637 0 15102995 0 0 15102995 226545 14876450 743823 743823 34904 34904 708919 0 708919 0 708919 765563 0 0 0 0 765563 708919 0 0 0 135264 0 72485 0 207749 765563 0 0 0 708919 56644 0 0 264393 0 0 0 0 0 0 0 264393 135264 0 72485 0 56644 X HAWAII FARMERS UNION PO BOX 443 MAKAWAO HI 96793 N/A PC UNRESTRICTED GENERAL 50000 MAKAI FOUNDATION 1305 N HOLOPONO STREET KIHEI HI 97653 N/A PF UNRESTRICTED GENERAL 100000 HABITAT FOR HUMANITY MAUI INC 970 LOWER MAIN STREET WAILUKU HI 967932007 N/A PC UNRESTRICTED GENERAL 50000 LOS ANGELES COUNTY MUSEUM OF ART 5905 WILSHIRE BLVD LOS ANGELES CA 90036 N/A PC UNRESTRICTED GENERAL 50000 VENICE FAMILY CLINIC 604 ROSE AVENUE VENICE CA 90291 N/A PC UNRESTRICTED GENERAL 150000 MUSEUM OF CONTEMPORARY ART 250 S GRAND AVENUE LOS ANGELES CA 90012 N/A PC UNRESTRICTED GENERAL 50000 KCRW FOUNDATION INC 1900 PICO BLVD SANTA MONICA CA 90405 N/A PC UNRESTRICTED GENERAL 100000 NORTH TAHOE FIREFIGHTERS' ASSOCIATION PO BOX 6407 TAHOE CITY CA 96145 N/A PC UNRESTRICTED GENERAL 60000 PAIA YOUTH COUNCIL INC PO BOX 790999 PAIA HI 967790999 N/A PC UNRESTRICTED GENERAL 20000 MAUI FOOD BANK INC 760 KOLU STREET WAILUKU HI 96793 N/A PC UNRESTRICTED GENERAL 50000 MAUI ECONOMIC OPPORTUNITY INC PO BOX 2122 KAHULUI HI 967332122 N/A PC UNRESTRICTED GENERAL 50000 730000 14 490312 18 2083077 2573389 2573389 false false false false false false false false false false X X 1 TATIANA BOTTON 22 Waa Pl Paia HI 967799741 94977 X X 2 TATIANA BOTTON 22 Waa Pl Paia HI 967799741 505310 X X 3 TATIANA BOTTON 22 Waa Pl Paia HI 967799741 1027493 X X 4 TATIANA BOTTON 22 Waa Pl Paia HI 967799741 984211 X X 1 1470 SH OF ISHARES US FIN'L 94977 2024-03-13 2 453 MICROSOFT 329 NVIDIA 505309 2024-03-25 3 VARIOUS SECURITIES 1027493 2024-05-06 4 VARIOUS SECURITIES 984211 2024-11-20 TAX PREPARATION FEE 1250 1250 92343V104 VERIZON COMMUNICATIO 28707 28553 949746101 WELLS FARGO & CO NEW 40267 82672 594918104 MICROSOFT CORP COM 116219 174501 68389X105 ORACLE CORP 34943 45159 907818108 UNION PACIFIC CORP 92826C839 VISA INC 16798 23703 G5960L103 MEDTRONIC PLC SHS 45728 39141 020002101 ALLSTATE CORP/THE 172967424 CITIGROUP INC 47664 67152 882508104 TEXAS INSTRUMENTS IN 126650100 CVS HEALTH CORP 50953 39773 67066G104 NVIDIA CORP 55686 120995 00724F101 ADOBE SYS INC COM 037833100 APPLE INC 62213 91654 808513105 CHARLES SCHWAB CORP/ 01609W102 ALIBABA GROUP HOLDIN 20825C104 CONOCOPHILLIPS 254687106 WALT DISNEY CO/THE 10210 11803 00971T101 AKAMAI TECHNOLOGIES 437076102 HOME DEPOT INC/THE 46625H100 J P MORGAN CHASE & C 24086 41230 478160104 JOHNSON & JOHNSON 548661107 LOWES COMPANIES INC 67059N108 NUTANIX INC 717081103 PFIZER INC 8135 7296 723787107 PIONEER NAT RES CO 911312106 UNITED PARCEL SERVIC 023135106 AMAZON COM INC 75278 129440 30303M102 FACEBOOK INC 38075 72603 56585A102 MARATHON PETROLEUM C 579780206 MC CORMICK & CO INC 58155Q103 MCKESSON CORP 883556102 THERMO FISHER SCIENT 91324P102 UNITEDHEALTH GROUP I 39276 38951 015351109 ALEXION PHARMACEUTIC 026874784 AMERICAN INTERNATION 27084 35235 03524A108 ANHEUSER-BUSCH INBEV 09247X101 BLACKROCK INC 17275R102 CISCO SYSTEMS INC 22949 29304 697435105 PALO ALTO NETWORKS I 02079K305 ALPHABET INC SHS 025816109 AMERICAN EXPRESS CO 036752103 ANTHEM INC 19702 18076 12626K203 CRH PLC ADR 20030N101 COMCAST CORP 42503 39819 278865100 ECOLAB INC 281020107 EDISON INTERNATIONAL 438516106 HONEYWELL INTERNATIO 747525103 QUALCOMM INC 848637104 SPLUNK INC 256677105 DOLLAR GENERAL CORP 41233 20092 337932107 FIRSTENERGY CORP 369604103 GENERAL ELECTRIC CO 609207105 MONDELEZ INTERNATION 666807102 NORTHROP GRUMMAN COR 682680103 ONEOK INC 744573106 PUBLIC SERVICE ENTER 857477103 STATE ST CORP COM 969457100 WILLIAMS COS INC/THE 9210 16398 02209S103 ALTRIA GROUP INC 054561105 AXA EQUITABLE HOLDIN 055622104 BP P L C SPONS ADR 44538 43276 35137L105 FOX CORP 9794 12679 363576109 ARTHUR J GALLAGHER & 5075 12773 37045V100 GENERAL MOTORS CO 25487 37609 59156R108 METLIFE INC 617446448 MORGAN STANLEY 651229106 NEWELL BRANDS INC 15983 7888 65339F101 NEXTERA ENERGY INC 571748102 MARSH & MCLENNAN COS 718172109 PHILIP MORRIS INTERN 88579Y101 3M CO 05722G100 BAKER HUGHES A GE CO 565849106 MARATHON OIL CORP 620076307 MOTOROLA SOLUTIONS I 89417E109 TRAVELERS COS INC/TH 110122108 BRISTOL-MYERS SQUIBB 29446M102 EQUINOR ASA 487836108 KELLOGG CO H01301128 ALCON SA ACT NOM 046353108 ASTRAZENECA PLC SPON 7166 7862 26614N102 DUPONT DE NEMOURS IN 31620M106 FIDELITY NATL INFO S 38800 30046 444859102 HUMANA INC 22757 13954 500472303 KONINKLIJKE PHILIPS 17414 16585 79466L302 SALESFORCE COM INC 80105N105 SANOFI-SYNTHELABO 37627 37764 835699307 SONY CORP ADR AMERN 30445 35274 G51502105 JOHNSON CTLS INTL PL 19740 24705 G7S00T104 PENTAIR PLC SHS 12541W209 CH ROBINSON WORLDWID 31428X106 FEDEX CORP 539830109 LOCKHEED MARTIN CORP 713448108 PEPSICO INC 89151E109 TOTAL FINA ELF S.A. N6596X109 NXP SEMICONDUCTORS N 192446102 COGNIZANT TECHNOLOGY 28633 33221 205887102 CONAGRA BRANDS INC 21036P108 CONSTELLATION BRANDS 10231 8840 74834L100 QUEST DIAGNOSTICS IN G96629103 WILLIS TOWERS WATSON 18406 24119 00751Y106 ADVANCE AUTO PARTS I 22052L104 DOWDUPONT INC 90353T100 UBER TECHNOLOGIES IN 904784709 UNILEVER NV 754730109 RAYMOND JAMES FINANC 904767704 UNILEVER PLC AMER SH 031162100 AMGEN INC 693506107 PPG INDUSTRIES INC 16745 14931 90384S303 ULTA SALON COSMETICS 98956P102 ZIMMER BIOMET HOLDIN 023608102 AMEREN CORP 65473P105 NISOURCE INC 98138H101 WORKDAY INC CL A 29452E101 EQUITABLE HOLDINGS I 49456B101 KINDER MORGAN INC/DE 854502101 STANLEY BLACK & DECK 038222105 APPLIED MATERIALS IN 23883 19353 61174X109 MONSTER BEVERAGE SHS 26177 27962 69351T106 PPL CORP 872540109 TJX COS INC/THE 525327102 LEIDOS HOLDINGS INC 12763 20312 G06242104 ATLASSIAN CORP PLC 75513E101 RAYTHEON TECHNOLOGIE 24230 34832 N07059210 ASML HLDG NV NY REG 20391 21485 12572Q105 CME GROUP INC 30161N101 EXELON CORP 17124 16562 31620R303 FIDELITY NATIONAL FI 16176 22007 G6095L109 APTIV PLC SHS 31847R102 FIRST AMERICAN FINAN 369604301 GENERAL ELEC CO REG 149123101 CATERPILLAR INC G29183103 EATON CORP PLC 21985 30532 00507V109 ACTIVISION BLIZZARD 778296103 ROSS STORES INC 70450Y103 PAYPAL HOLDINGS INC 78467J100 SS&C TECHNOLOGIES HO 49456 56305 03768E105 APOLLO GLOBAL MANAGE 025537101 AMERICAN ELECTRIC PO 9790 10606 81211K100 SEALED AIR CORP 34507 23343 46120E602 INTUITIVE SURGICAL I 64110L106 NETFLIX COM INC 15189T107 CENTERPOINT ENERGY I 45866F104 INTERCONTINENTAL EXC 41584 46342 446413106 HUNTINGTON INGALLS I 90364P105 UIPATH INC CL A 521865204 LEAR CORP 12988 9659 14040H105 CAPITAL ONE FINANCIA 125523100 CIGNA CORP 11947 15464 81141R100 SEA LTD 743315103 PROGRESSIVE CORP/THE 12076 21565 032654105 ANALOG DEVICES INC 252131107 DEXCOM INC 775109200 ROGERS COMMUNICATION 654106103 NIKE INC CL B 892356106 TRACTOR SUPPLY CO 110448107 BRITISH AMERICAN TOB 28300 29492 00287Y109 ABBVIE INC 30190A104 F AND G ANNUITIES & 532457108 ELI LILLY & CO 53873 68708 443201108 HOWMET AEROSPACE INC 14770 36201 235851102 DANAHER CORP 21957 22725 12769G100 CAESARS ENTERTAINMEN 3707 2874 500754106 KRAFT HEINZ CO/THE 44987 37098 595112103 MICRON TECHNOLOGY 8476 11362 57667L107 MATCH GROUP INC 09260D107 BLACKSTONE GROUP INC 16478 31725 14149Y108 CARDINAL HEALTH INC 36513 52867 03073E105 AMERISOURCEBERGEN CO 02079K107 ALPHABET INC SHS 61468 76176 174610105 CITIZENS FINANCIAL G 816851109 SEMPRA ENERGY 24630 29386 824348106 SHERWIN-WILLIAMS CO/ 007903107 ADVANCED MICRO DEVIC 03769M106 APOLLO GLOBAL MANAGE 780259305 ROYAL DUTCH SHELL PL 31751 33079 071813109 BAXTER INTERNATIONAL 52341 34905 57636Q104 MASTERCARD INC 50159 72140 76954A103 RIVIAN AUTOMOTIVE IN 74435K204 PRUDENTIAL PLC ADR 50540R409 LABORATORY CORP AMER 244199105 DEERE & CO 14737 16948 22160N109 COSTAR GROUP INC 31946M103 FIRST CITIZENS BANCS 32869 67617 03027X100 AMERICAN TOWER REIT 20372 15957 742718109 PROCTER & GAMBLE CO/ 751212101 RALPH LAUREN CORP 049468101 ATLASSIAN CORP 502431109 L3HARRIS TECHNOLOGIE 46714 45210 35671D857 FREEPORT-MCMORAN INC 670100205 NOVO NORDISK A/S ADR 42809H107 HESS CORP 28566 25804 00206R102 AT&T INC 10883 13070 43300A203 HILTON WORLDWIDE HOL 28559 47702 002824100 ABBOTT LABORATORIES 04016X101 ARGENX SE 15822 25215 14316J108 CARLYLE (THE) GROUP 22822V101 CROWN CASTLE INTERNA 22877 20512 34965K107 FORTREA HOLDINGS INC 6193 3413 38141G104 GOLDMAN SACHS GROUP 452327109 ILLUMINA INC 459506101 INTERNATIONAL FLAVOR 8708 9639 558868105 MADRIGAL PHARMACEUTI 6646 11726 573874104 MARVELL TECH INC 16610 36117 69331C108 PG&E CORP 17060 20483 867224107 SUNCOR ENERGY INC 18333 18839 874039100 TAIWAN SEMICONDUCTOR 40688 57470 92532F100 VERTEX PHARMACEUTICA 16551 16108 G0176J109 ALLEGION PLC SHS G54950103 LINDE PLC NEW 13952 16747 N20944109 FI CBM HOLDINGS N.V. 8220 7693 40434L105 HP INC 45512 41081 285512109 ELECTRONIC ARTS 24533 26041 29364G103 ENTERGY CORP 14652 19865 25746U109 DOMINION ENERGY INC 10135 9749 25809K105 DOORDASH INC REG SHS 12057 16775 26142V105 DRAFTKINGS INC 20667 17707 23804L103 DATADOG INC REG SHS 20606 18861 25243Q205 DIAGEO PLC SPON ADR 8366 6992 009158106 AIR PRODUCTS & CHEMI 19968 20013 59522J103 MID-AMERICA APARTMEN 9725 10665 49271V100 KEURIG DR PEPPER INC 12785 12655 494368103 KIMBERLY-CLARK CORP 19901 18215 504922105 LABCORP HOLDINGS INC 25169 27977 517834107 LAS VEGAS SANDS CORP 20079 20955 460690100 INTERPUBLIC GROUP OF 14615 13197 H42097107 UBS GROUP AG NAMEN-A 9455 9308 418056107 HASBRO INC 18814 19960 42824C109 HEWLETT PACKARD ENTE 10611 12084 92243G108 VAXCYTE INC 9010 6549 929740108 WABTEC CORP 12940 14978 82509L107 SHOPIFY INC 10128 15843 878742204 TECK RESOURCES LTD 10807 8957 11135F101 BROADCOM INC 21707 22257 09260B630 BLACKROCK HIGH YIELD 46432F842 ISHARES CORE MSCI EA AT COST 425357 483386 72201M685 PIMCO INVESTMENT GRA AT COST 1439023 1277355 949921571 WELLS FARGO SMALL CO 258620103 DOUBLELINE TOTAL RET AT COST 1723852 1563420 72201M784 PIMCO FOREIGN BOND AT COST 430755 433618 46429B267 ISHARES US TREASURY AT COST 2079248 2036580 641224415 NEUBERGER BERMAN EME 464287598 ISHARES RUSSELL 1000 AT COST 765638 944533 00900W597 INVESCO OPPENHEIMER 464287614 ISHARES RUSSELL 1000 AT COST 445739 713608 904504495 UNDISCOVERED MANAGER AT COST 493866 515297 00771X419 GQG PARTNERS EMERGIN AT COST 432845 422134 315920819 FIDELITY ADVISOR SER AT COST 345638 379929 78468R663 SPDR BLOOMBERG BARCL AT COST 51853 51841 413838723 OAKMARK INTERNATIONA AT COST 398166 380797 92206C409 VANGUARD SHORT-TERM 46429B689 ISHARES EDGE MSCI MI 46434G103 ISHARES CORE MSCI EM AT COST 387146 415828 464288620 ISHARES US CREDIT BO AT COST 144381 142393 808524862 SCHWAB SHORT-TERM U. 46429B697 ISHARES EDGE MSCI MI AT COST 110416 136293 92206C847 VANGUARD LONG-TERM T 00770X766 SHENKMAN SHORT DURAT AT COST 166400 167542 04314H717 ARTISAN HIGH INCOME AT COST 222919 228496 19248X307 COHEN & STEERS PREFE AT COST 106536 113468 22540S836 CREDIT SUISSE FLOATI AT COST 214891 214806 316389717 FIDELITY SMALL CAP G AT COST 323876 399532 44134R735 HOTCHKIS AND WILEY H AT COST 110400 112793 464289438 ISHARES RUSSELL TOP AT COST 165255 215978 46641Q332 J.P. MORGAN EXCHANGE AT COST 109297 114494 67066D689 NUVEEN SYMPHONY FLOA AT COST 56140 56727 72201M719 PIMCO INCOME FUND AT COST 111227 111261 71KL39993 BLACKSTONE PRIVATE 350000 350000 360186 71KM99995 BLUE OWL CORE INCOME 350000 350000 363681 TAX COST MKT VALUE ADJ FOR CONTRIB RECD 1667988 STATE FILING FEE 200 0 200 OTHER EXPENSE (NON-DEDUCTIBLE 135 135 0 TYE INCOME ADJ 213 TYE SALES ADJ 860 TAX COST BASIS ADJ 29310 INVESTMNT MNGMNT FEES (NON-DED 85283 51170 34113 TATIANA BOTTON 22 Waa Pl Paia HI 967799741 TATIANA BOTTON 22 Waa Pl Paia HI 967799741 TATIANA BOTTON 22 Waa Pl Paia HI 967799741 TATIANA BOTTON 22 Waa Pl Paia HI 967799741 FOREIGN TAXES 4346 4346 0 EXCISE TAX - PRIOR YEAR 12918 0 0 EXCISE TAX ESTIMATES 33500 0 0 FOREIGN TAXES ON NONQUALIFIED 907 907 0