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AMAZON COM INC COM 2009-10-20 2023-04-10 7129 336 6793 6793 36. FIDELITY NATL INFORMATION SVCS INC 2022-11-03 2023-04-10 1968 2162 -194 -194 195. FIDELITY NATL INFORMATION SVCS INC 2023-04-10 10660 23559 -12899 -12899 300. ALPHABET INC CL A 2012-10-08 2023-08-30 40679 5672 35007 35007 265. AMAZON COM INC COM 2009-10-20 2023-08-30 35697 1271 34426 34426 325. CVS HEALTH CORPORATION 2023-08-30 21776 5726 16050 16050 95. WALT DISNEY CO 2008-02-12 2023-08-30 8010 3069 4941 4941 100. HASBRO INC 2021-04-16 2023-08-30 7094 9871 -2777 -2777 150. LAS VEGAS SANDS CORP 2016-07-12 2023-08-30 8179 6991 1188 1188 330. SYSCO CORP 2020-05-19 2023-08-30 23224 17275 5949 5949 3136.425 JPMORGAN US L/C CORE PL-R6 #2737 2009-09-03 2023-11-21 59341 50995 8346 8346 240. AMAZON COM INC COM 2009-10-20 2023-11-29 35148 1151 33997 33997 139. CITIGROUP INC. 2023-11-29 6355 7870 -1515 -1515 18. ELI LILLY & CO COM 2017-06-13 2023-11-29 10652 1462 9190 9190 460. MANULIFE FINANCIAL CORP 2023-11-29 8869 7020 1849 1849 445. REGIONS FINL CORP NEW 2022-11-03 2023-11-29 7334 9738 -2404 -2404 28. EATON CORP PLC 2021-08-25 2023-11-29 6318 4780 1538 1538 48. TE CONNECTIVITY LTD 2021-12-22 2023-11-29 6267 7519 -1252 -1252 9. ADOBE SYS INC 2023-08-30 2023-12-08 5486 4896 590 590 147. ALPHABET INC CL C 2023-08-30 2023-12-08 20105 20081 24 24 210. AMAZON COM INC COM 2009-10-20 2023-12-08 31022 1007 30015 30015 124. APPLE INC 2008-10-16 2023-12-08 24277 427 23850 23850 11. BLACKROCK INC 2019-08-08 2023-12-08 8190 4786 3404 3404 25. BOEING CO 2022-11-03 2023-12-08 6092 3921 2171 2171 12. BROADCOM INC 2019-07-18 2023-12-08 11208 3471 7737 7737 51. CELANESE CORP 2023-08-30 2023-12-08 7222 6377 845 845 110. COGNIZANT TECH SOLUTIONS CRP COM 2017-01-06 2023-12-08 7748 6379 1369 1369 57. ELECTRONIC ARTS INC 2018-12-27 2023-12-08 7826 4509 3317 3317 24. META PLATFORMS INC 2021-04-16 2023-12-08 7977 7348 629 629 67. JPMORGAN CHASE & CO 2008-10-10 2023-12-08 10608 2543 8065 8065 14. ELI LILLY & CO COM 2023-12-08 8339 1071 7268 7268 55. MICROSOFT CORP 2002-05-15 2023-12-08 20565 1500 19065 19065 40. UNION PACIFIC CORP 2010-07-30 2023-12-08 9207 1496 7711 7711 53. WASTE MANAGEMENT INC 2023-12-08 9114 6243 2871 2871 24. EATON CORP PLC 2021-08-25 2023-12-08 5589 4097 1492 1492 599.614 ARTISAN MID CAP FUND-INS 1333 2023-12-29 24938 35000 -10062 -10062 1398.601 COHEN & STEERS PR SEC&INC-F #6639 2021-05-13 2023-12-29 16476 19929 -3453 -3453 500. ISHARES TIPS BOND ETF 2023-12-29 53770 53914 -144 -144 845. ISHARES CORE U.S. AGGREGATE ETF 2023-12-29 83925 100148 -16223 -16223 1500. ISHARES FLOATING RATE BOND ETF 2018-04-27 2023-12-29 75884 76575 -691 -691 4121.995 BOSTON P LNG/SHRT RES-INS 7015 2023-12-29 54534 60000 -5466 -5466 1500. SPDR DJ WILSHIRE INTERNATIONAL R ETF 2023-12-29 40810 61535 -20725 -20725 1120.562 TRIBUTARY SMALL CO-INST PLUS #1705 2023-12-29 33370 40000 -6630 -6630 600. VANGUARD INTERMEDIATE TERM B 2016-07-15 2023-12-29 45863 52562 -6699 -6699 2290.398 VIRTUS ALPHASIM MGD FUT-R6 2015-07-24 2023-12-29 20980 25000 -4020 -4020 7923.798 ALLSPRING CORE BOND FUND-R6 4657 2014-07-25 2023-12-29 88667 100236 -11569 -11569 589.221 ALLSPRING SM CO GRW-R6 4666 2014-02-21 2023-12-29 21277 25000 -3723 -3723 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 CAPITAL GAIN DIVIDENDS P 13170 186863 3029 0 3029 0 3029 1928 0 0 1928 0 1101 0 0 false false false false false false false true true CA true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 LAS VEGAS NV 89118 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 45604 NONE 0 NONE 0 3213664 78037 0 3291701 0 0 3291701 49376 3242325 162116 162116 3029 3029 159087 0 159087 0 159087 165630 0 0 0 0 165630 159087 161715 0 0 0 0 0 0 0 165630 161715 0 0 3915 0 0 0 0 0 0 0 0 155172 0 0 0 0 0 0 0 0 NONE NONE X SALESIANS OF ST JOHN BOSCO 1100 FRANKLIN ST SAN FRANCISCO CA 941096814 NONE PC GENERAL SUPPORT 160000 160000 14 82035 18 186863 FEDERAL TAX REFUND 1 275 269173 269173 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1070 1070 56501R106 MANULIFE FINANCIAL C 22273 36355 037833100 APPLE INC 2468 137851 94106L109 WASTE MANAGEMENT INC 11141 20955 594918104 MICROSOFT CORP 10765 148536 517834107 LAS VEGAS SANDS CORP 512807108 LAM RESEARCH CORP CO 12795 43079 92826C839 VISA INC-CLASS A SHR 27427 36449 09857L108 BOOKING HOLDINGS INC 14756 24831 532457108 ELI LILLY & CO COM 6665 51297 91324P102 UNITEDHEALTH GROUP I 3108 52647 31620M106 FIDELITY NATL INFORM 75513E101 RTX CORP 37010 34750 285512109 ELECTRONIC ARTS INC 11312 19564 254687106 WALT DISNEY CO 02079K305 ALPHABET INC CL A 609207105 MONDELEZ INTERNATION 16347 27523 126650100 CVS HEALTH CORPORATI H2906T109 GARMIN LTD 20007 22495 150870103 CELANESE CORP 16168 42571 654106103 NIKE INC CL B 13120 13571 172967424 CITIGROUP INC. 25712 27572 891160509 TORONTO DOMINION BK 27207 30371 25243Q205 DIAGEO PLC - ADR 18801 23306 11135F101 BROADCOM INC 16775 64743 883556102 THERMO FISHER SCIENT 1764 23886 907818108 UNION PACIFIC CORP 2993 19650 867224107 SUNCOR ENERGY INC NE 33517 37166 09260D107 BLACKSTONE INC 12657 32730 192446102 COGNIZANT TECH SOLUT 14462 19260 09247X101 BLACKROCK INC 13232 27601 58933Y105 MERCK & CO INC NEW 21601 37612 911312106 UNITED PARCEL SERVIC 16461 26729 H84989104 TE CONNECTIVITY LTD 10333 19951 17275R102 CISCO SYSTEMS INC 10640 31322 02079K107 ALPHABET INC CL C 21933 95551 097023105 BOEING CO 18890 35189 89151E109 TOTALENERGIES SE -SP 30075 38744 023135106 AMAZON COM INC COM 46625H100 JPMORGAN CHASE & CO 9855 48989 904767704 UNILEVER PLC - ADR 14182 14544 871829107 SYSCO CORP 87612E106 TARGET CORP 12408 14242 30303M102 META PLATFORMS INC 27356 53448 G29183103 EATON CORP PLC 25263 46478 460690100 INTERPUBLIC GROUP CO 7384 9792 00287Y109 ABBVIE INC 23091 32544 418056107 HASBRO INC 7591EP100 REGIONS FINL CORP NE 12494 11434 00724F101 ADOBE INC 22303 24461 007903107 ADVANCED MICRO DEVIC 20578 31693 437076102 HOME DEPOT INC 25072 25991 580135101 MCDONALDS CORP 21365 22238 855244109 STARBUCKS CORP COM 22359 21602 04314H600 ARTISAN MID CAP FUND AT COST 35000 24938 921937819 VANGUARD INTERMEDIAT AT COST 52562 45828 74925K581 BOSTON P LNG/SHRT RE AT COST 60000 54534 46647B404 JPMORGAN MID CAP VAL AT COST 75000 88956 464287176 ISHARES TIPS BOND ET AT COST 53914 53745 46429B655 ISHARES FLOATING RAT AT COST 76575 75930 46653M849 JOHCM INTERNATIONAL AT COST 100000 143086 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 50000 45402 94988A676 ALLSPRING SM CO GRW- AT COST 25000 21277 88019R385 TMPLTN EM MRKT SM CA AT COST 54575 61871 000843201 ACAP STRATEGIC FUND- AT COST 50000 55446 48129C603 JPMORGAN US L/C CORE BIT990000 BLACKSTONE REAL ESTA AT COST 48327 67176 63873P825 ALPA SPLX MGD FUTR S 19248X604 COHEN & STEERS PR SE AT COST 20000 16476 464287226 ISHARES CORE U.S. AG AT COST 100148 83866 78463X863 SPDR DJ WILSHIRE INT AT COST 61535 40935 94987W794 ALLSPRING CORE BOND AT COST 100236 88667 922908553 VANGUARD REAL ESTATE AT COST 59737 79524 89155T490 TOUCHSTONE MID CAP-R AT COST 40000 43145 89609H704 TRIBUTARY SMALL CO-I AT COST 40000 33370 464287507 ISHARES CORE S&P MID AT COST 51467 83145 31641Q755 FIDELITY NEW MRKTS I AT COST 155000 126973 904504479 UNDISC MGRS BEHAV VA AT COST 50000 60127 00143W859 INV OPP DEVELOP MRKT AT COST 84257 108561 92835M414 VIRTUS ALPHASIM MGD AT COST 25000 20980 PY RETURN OF CAPITAL ADJUSTMENT 1494 TAX LOT BASIS ADJUSTMENT 3 ROUNDING ADJ 5 INVESTMENT EXPENSES - ADR FEES 32 32 0 FEDERAL TAX REFUND 275 0 CY PENDING SALES 89404 MUTUAL FUND TIMING ADJ 6764 INVESTMNT MNGMNT FEES (NON-DED 3242 3242 FOREIGN TAXES 2627 2627 0 FOREIGN TAXES ON NONQUALIFIED 145 145 0