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ELI LILLY & CO COM 2022-10-18 2023-06-02 883 668 215 215 3. ELI LILLY & CO COM 2020-10-22 2023-06-02 1324 426 898 898 5. LULULEMON ATHLETICA INC 2021-10-19 2023-06-02 1845 2090 -245 -245 33. MICROSOFT CORP 2022-10-18 2023-06-02 11046 7902 3144 3144 11. MORGAN STANLEY 2022-10-18 2023-06-02 929 876 53 53 15. MORGAN STANLEY 2020-06-04 2023-06-02 1266 715 551 551 2. NETFLIX.COM INC 2022-03-11 2023-06-02 802 690 112 112 8. NVIDIA CORP 2023-05-09 2023-06-02 3132 2310 822 822 33. OKTA INC 2021-12-20 2023-06-02 2473 7313 -4840 -4840 10. PALO ALTO NETWORKS INC 2019-07-24 2023-06-02 2183 655 1528 1528 32. PIMCO ENHANCED SHORT MATURITY ETF 2023-05-09 2023-06-02 3175 3176 -1 -1 2. POOL CORPORATION 2018-05-23 2023-06-02 646 290 356 356 498.412 PGIM HIGH YIELD-Q 1067 2020-04-29 2023-06-02 2283 2422 -139 -139 5. S&P GLOBAL INC 2022-08-10 2023-06-02 1887 1686 201 201 8. SALESFORCE INC 2022-10-18 2023-06-02 1692 1246 446 446 5. SALESFORCE INC 2021-07-26 2023-06-02 1057 1240 -183 -183 5. 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PALO ALTO NETWORKS INC 2018-02-06 2023-12-22 8408 1727 6681 6681 73962 1665 0 1665 0 1665 688 0 0 688 0 977 0 0 false false false false false false false true true NV true false false false false true WELLS FARGO BANK 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 271014047 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 43261 NONE 0 NONE 0 3180027 100726 0 3280753 0 0 3280753 49211 3231542 161577 161577 1665 1665 159912 0 159912 0 159912 166921 0 0 0 0 166921 159912 154709 0 0 0 0 0 0 0 166921 154709 0 0 12212 0 0 0 0 0 0 0 0 147700 0 0 0 0 0 0 0 0 X THE FOUNDATION FOR AIDS RESEARCH 120 WALL STREET 13TH FLOOR NEW YORK NY 10005 NONE PC GENERAL OPERATING 10000 SMILE TRAIN INC 633 THIRD AVE 9TH FLOOR NEW YORK NY 100176706 NONE PC GENERAL OPERATING 15000 SHRINERS HOSPITALS FOR CHILDREN POST OFFICE BOX 31356 TAMPA FL 336310000 NONE PC GENERAL OPERATING 10000 AMERICAN RED CROSS 2700 SOUTHWEST FREEWAY HOUSTON TX 77098 NONE PC GENERAL OPERATING 21000 TEXAS CHILDRENS HOSPITAL 6330 W LOOP S STE 1300 BELLAIRE TX 774010000 NONE PC GENERAL OPERATING 15000 STAR OF HOPE MISSION 4848 LOOP CENTRAL SUITE 500 HOUSTON TX 77081 NONE PC GENERAL OPERATING 20000 SPECIAL OLYMPICS TEXAS INC PO BOX 47106 SAN ANTONIO TX 782650000 NONE PC GENERAL OPERATING 12000 MAKE-A-WISH FOUNDATION OF AMERICA 1702 E HIGHLAND AVE 400 PHOENIX AZ 85016 NONE PC GENERAL OPERATING 31000 MEDECINS SANS FRONTIERS USA INC 40 RECTOR ST NEW YORK NY 10006 NONE PC GENERAL OPERATING 21000 155000 14 82377 18 73962 FEDERAL TAX REFUND 1 2654 158993 158993 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1106 1106 016255101 ALIGN TECHNOLOGY INC 5972 10686 02079K107 ALPHABET INC CL C 25396 86108 023135106 AMAZON COM INC COM 38369 81592 037833100 APPLE INC 18173 115325 101137107 BOSTON SCIENTIFIC CO 9031 21679 15135B101 CENTENE CORP DEL 10324 17068 21036P108 CONSTELLATION BRANDS 11910 16197 235851102 DANAHER CORP 8806 19433 278865100 ECOLAB INC 8849 12893 30303M102 META PLATFORMS INC 23047 53802 34964C106 FORTUNE BRANDS INNOV 9434 16751 45866F104 INTERCONTINENTAL EXC 8843 18879 518439104 ESTEE LAUDER COMPANI 9701 10823 594918104 MICROSOFT CORP 23964 118829 78409V104 S&P GLOBAL INC 5396 19823 79466L302 SALESFORCE INC 11704 31577 892356106 TRACTOR SUPPLY CO CO 4194 13332 893641100 TRANSDIGM GROUP INC 3788 15174 92826C839 VISA INC-CLASS A SHR 14359 37230 G1151C101 ACCENTURE PLC 4294 13685 G66721104 NORWEGIAN CRUISE LIN 64110L106 NETFLIX INC 12388 21910 983793100 XPO INC 5250 17430 67066G104 NVIDIA CORP 22275 62893 040413106 ARISTA NETWORKS INC 4973 22373 697435105 PALO ALTO NETWORKS I 3951 22411 617446448 MORGAN STANLEY 6929 15480 31620M106 FIDELITY NATL INFORM 169656105 CHIPOTLE MEXICAN GRI 7651 22870 09857L108 BOOKING HOLDINGS INC 5662 14189 81762P102 SERVICENOW INC 13317 28966 550021109 LULULEMON ATHLETICA 7891 19940 252131107 DEXCOM INC 15585 33380 13645T100 CANADIAN PAC RY LTD 90384S303 ULTA BEAUTY INC 9556 20580 92532F100 VERTEX PHARMACEUTICA 8263 20345 896239100 TRIMBLE INC 10125 11385 339041105 FLEETCOR TECHNOLOGIE 18278 21196 532457108 ELI LILLY & CO COM 3404 13990 11135F101 BROADCOM INC 7454 36836 73278L105 POOL CORPORATION 4789 13157 90138F102 TWILIO INC 20003 9787 36262G101 GXO LOGISTICS INC 6049 11743 679295105 OKTA INC 21324 13308 16679L109 CHEWY INC 16219 6994 001084102 AGCO CORP COM 17415 15176 22160K105 COSTCO WHOLESALE COR 10639 15182 46120E602 INTUITIVE SURGICAL I 15379 20916 127387108 CADENCE DESIGN SYSTE 9659 13619 13646K108 CANADIAN PACIFIC KAN 9812 16444 88339J105 TRADE DESK INC/THE 15934 17055 46434V613 ISHARES CORE TOTAL B AT COST 223056 202616 46434G103 ISHARES CORE MSCI EM AT COST 62978 66007 464288281 ISHARES JP MORGAN US AT COST 214038 204393 922908629 VANGUARD MIDCAP VIPE AT COST 179998 310342 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 103412 101213 464287226 ISHARES CORE U.S. AG AT COST 648153 607410 464287655 ISHARES RUSSELL 2000 381430107 GOLDMAN SACHS ACTIVE AT COST 106020 102585 46090F100 INVESCO OPTIMUM YIEL AT COST 70849 59797 33739H101 FIRST TRUST GLOBAL T AT COST 66644 61373 46432F842 ISHARES CORE MSCI EA AT COST 201014 205633 72201R833 PIMCO ENHANCED SHORT AT COST 98488 98992 921937793 VANGUARD LONG-TERM B AT COST 71171 68614 MUTUAL FUND TIMING ADJ 603 TAX LOT BASIS ADJUSTMENT 1529 FEDERAL TAX REFUND 2654 0 ROUNDING 2 INVESTMNT MNGMNT FEES (NON-DED 2846 2846 FOREIGN TAXES 809 809 0 FOREIGN TAXES ON NONQUALIFIED 426 426 0