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VANGUARD CORE-PL ADMIRAL 2022-10-07 2023-06-21 460574 465030 -4456 -4456 38834.95 VANGUARD HIGH-YIELD CORPORATE FUND 2022-09-19 2023-06-21 202320 200010 2310 2310 .35 ATLANTA BRAVES HOLDINGS INC 2023-04-18 2023-07-24 13 15 -2 -2 .12 ATLANTA BRAVES HOLDINGS INC 2016-06-28 2023-07-24 4 1 3 3 .51 LIBERTY MEDIA CORP 2023-04-18 2023-08-04 19 879 -860 -860 .17 LIBERTY MEDIA CORP 2016-06-28 2023-08-04 6 71 -65 -65 1107. FIRST TRUST NASDAQ TECHNOLOGY 2023-06-21 2023-08-15 64029 64484 -455 -455 4443. INVESCO S& P SMALLCAP LOW VOLATILITY ETF 2023-07-10 2023-08-15 184162 180810 3352 3352 3230. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-01-24 2023-08-15 143577 149985 -6408 -6408 697. ISHARES CORE TOTAL USD BOND MARKET ETF 2023-07-10 2023-08-15 30982 31762 -780 -780 2346. JANUS HEDERSON MIG BACKED SEC 2023-07-10 2023-08-15 104186 107760 -3574 -3574 1294. WISDOMTREE TRUST EMRG MKT HIGH YIELD 2023-06-21 2023-08-15 49109 51329 -2220 -2220 47. ADYEN N V UNSPONSRED ADS 2022-07-13 2023-09-14 349 675 -326 -326 1. AIRBNB INC COM CL A 2022-04-22 2023-09-14 144 156 -12 -12 7. AMERICAN TOWER CORP 2023-03-15 2023-09-14 1274 1410 -136 -136 1. AMERICAN TOWER CORP 2022-02-24 2023-09-14 182 229 -47 -47 2. BIOGEN IDEC INC 2021-09-01 2023-09-14 514 675 -161 -161 122. DAIICHI SANKYO CO LTD 2023-01-24 2023-09-14 3428 4017 -589 -589 68. DAIICHI SANKYO CO LTD 2023-04-24 2023-09-14 1911 2411 -500 -500 146. DAIICHI SANKYO CO LTD 2022-08-15 2023-09-14 4103 3807 296 296 95. DIAGEO PLC SPONSORED ADR NEW 2023-03-06 2023-09-14 15137 16562 -1425 -1425 11. WALT DISNEY CO 2022-06-13 2023-09-14 916 1055 -139 -139 63. ENBRIDGE INC 2022-12-14 2023-09-14 2205 2509 -304 -304 381. ENBRIDGE INC 2021-12-20 2023-09-14 13335 14542 -1207 -1207 84. GENERAL MOTORS CO 2022-12-21 2023-09-14 2809 3160 -351 -351 138. GENERAL MOTORS CO 2022-08-23 2023-09-14 4615 5339 -724 -724 625. HALEON PLC SPON ADS 2022-07-26 2023-09-14 5116 4658 458 458 3. LVMH MOET HENNESSY LOUIS VUITTON SE 2023-02-27 2023-09-14 475 508 -33 -33 41. RELX PLC 2022-08-22 2023-09-14 1415 1177 238 238 29. SHISEIDO LTD ADR 2023-02-21 2023-09-14 1123 1328 -205 -205 10. SNOWFLAKE INC CL A 2022-08-10 2023-09-14 1628 1737 -109 -109 3. SOLAREDGE TECHNOLOGIES INC COM 2022-06-23 2023-09-14 435 858 -423 -423 18. SONY CORP 2023-02-02 2023-09-14 1556 1698 -142 -142 43. STRAUMANN HLDG AG ADR 2022-08-04 2023-09-14 614 600 14 14 54. TENCENT HOLDINGS LTD 2023-01-09 2023-09-14 2210 2505 -295 -295 2016. SPDR DOUBLELINE TOTAL RETURN TACT 2023-06-21 2023-10-30 76004 81814 -5810 -5810 91. AVALONBAY COMMUNITIES INC (REIT) 2022-12-07 2023-12-12 16055 15381 674 674 58. BECTON DICKINSON AND CO 2022-11-10 2023-12-12 13636 12909 727 727 25. BIOGEN IDEC INC 2021-09-01 2023-12-12 6190 5480 710 710 37. BROADCOM INC 2016-05-06 2023-12-12 39254 5204 34050 34050 22. COMCAST CORP 2022-06-30 2023-12-12 936 865 71 71 104. COMPUTERSHARE LTD SPONS ADR 2022-11-04 2023-12-12 1609 1704 -95 -95 28. CROWDSTRIKE HLDGS INC CL A 2022-12-01 2023-12-12 6962 3472 3490 3490 593. DEUTSCHE TELEKOM AG 2022-11-18 2023-12-12 14579 11122 3457 3457 76. DIAGEO PLC SPONSORED ADR NEW 2022-11-09 2023-12-12 10754 10741 13 13 381. HALEON PLC SPON ADS 2022-12-05 2023-12-12 3136 2716 420 420 125. HONG KONG EXCHANGES & CLEARING LTD 2022-11-15 2023-12-12 3958 4462 -504 -504 24. INTEL CORP 2023-03-28 2023-12-12 1052 699 353 353 75. INTEL CORP 2022-11-14 2023-12-12 3287 2470 817 817 93. LVMH MOET HENNESSY LOUIS VUITTON SE 2020-09-14 2023-12-12 14702 9309 5393 5393 12. LIBERTY MEDIA CORP 2023-04-18 2023-12-12 761 862 -101 -101 4. LIBERTY MEDIA CORP 2016-06-28 2023-12-12 254 70 184 184 4292. MEDICAL PROPERTIES TR INC (REIT) 2023-09-14 2023-12-12 20215 37176 -16961 -16961 219. NEW YORK COMMUNITY BANCORP 2023-06-13 2023-12-12 2172 2445 -273 -273 21. NIKE INC CL B 2022-10-26 2023-12-12 2501 1953 548 548 293. PFIZER INC 2023-06-13 2023-12-12 8407 11802 -3395 -3395 117. PFIZER INC 2021-09-01 2023-12-12 3357 5374 -2017 -2017 223. RELX PLC 2022-11-16 2023-12-12 8826 5848 2978 2978 12. SNOWFLAKE INC CL A 2022-10-18 2023-12-12 2308 2014 294 294 13. UNITED PARCEL SERVICE CL B 2020-09-14 2023-12-12 2031 2080 -49 -49 1622. V F CORP 2023-06-13 2023-12-12 28927 31018 -2091 -2091 433. WALGREENS BOOTS ALLIANCE INC 2023-06-13 2023-12-12 10176 13847 -3671 -3671 1. BROKER 1099 2023-01-31 2023-12-31 611661 651774 -40113 -40113 1. BROKER 1099 2023-01-31 2023-12-31 40567 40567 40567 1. BROKER 1099 2023-01-31 2023-12-31 3413 6149 -2736 -2736 1. BROKER 1099 2023-01-31 2023-12-31 184 -184 -184 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 CAPITAL GAIN DIVIDENDS P 756 171528 2014-12-15 3469 0 3469 0 3469 528 0 2955 3483 0 14 14 0 false false false false false false false true true NY true false false false false true N/A ARDEN TRUST COMPANY 3022465400 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 false false false false true false false false false false false false false false false false false false false false false false HERBERT BARD 40 EAST 88TH STREET NEW YORK NY 10129 CO-TRUSTEE 1 7214 ARDEN TRUST COMPANY 2751 CENTERVILLE RD STE 400 WILMINGTON DE 19808 CO-TRUSTEE 1 14874 NONE 0 NONE 0 3402636 136020 0 3538656 0 0 3538656 53080 3485576 174279 174279 3469 3469 170810 0 170810 0 170810 6962 0 0 0 0 6962 170810 0 0 0 0 17331 7540 86311 111182 6962 0 0 0 6962 0 111182 111182 0 0 0 0 0 52666 0 0 0 0 0 0 0 0 X 14 131752 18 171528 FEDERAL TAX REFUND 1 602 303882 303882 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 SEE ATTACHED STATEMENT 009066101 AIRBNB INC COM CL A AT COST 3507 4220 009279100 AIRBUS SE AT COST 6226 10152 02079K107 ALPHABET INCORPORATI AT COST 1202 1268 02263T104 AMADEUS IT GROUP SA AT COST 8105 9747 031162100 AMGEN INC AT COST 20698 27074 03676B102 ANTERO MIDSTREAM COR AT COST 2924 3133 037833100 APPLE INC AT COST 32896 67193 038923108 ARBOR REALTY TRUST I AT COST 30696 32728 040413106 ARISTA NETWORKS INC AT COST 4811 4946 052769106 AUTODESK INC AT COST 3882 14365 053015103 AUTOMATIC DATA PROCE AT COST 9177 9086 053484101 AVALONBAY COMMUNITIE AT COST 1493 1685 056525108 BADGER METER INC AT COST 2566 2624 067901108 BARRICK GOLD CORP AT COST 1867 1990 09062X103 BIOGEN IDEC INC AT COST 1683 2070 105105209 BRAMBLES LTD AT COST 5674 6292 128030202 CAL-MAINE FOODS INC AT COST 32120 37705 14020G101 CAPITAL GROUP GROWTH AT COST 74164 88191 14040H105 CAPITAL ONE FINANCIA AT COST 11954 16783 159864107 CHARLES RIVER LABORA AT COST 1032 1182 165167735 CHESAPEAKE ENERGY CO AT COST 7190 7694 17275R102 CISCO SYSTEMS INC AT COST 1672 2071 20030N101 COMCAST CORP AT COST 21444 30169 217204106 COPART INC AT COST 33942 33859 218352102 CORCEPT THERAPEUTICS AT COST 16533 19585 243537107 DECKERS OUTDOOR CORP AT COST 696 668 25434V799 DIMENSIONAL INTL COR AT COST 286665 299901 25470M109 DISH NETWORK CORP CL AT COST 2233 2983 26884L109 EQT CORP AT COST 7966 10825 281020107 EDISON INTERNATIONAL AT COST 8707 10438 32051X108 FIRST HAWAIIAN INC AT COST 513 663 33738R118 FIRST TRUST NASDAQ T AT COST 78071 86778 344849104 FOOT LOCKER INC AT COST 41189 53765 35671D857 FREEPORT-MCMORAN INC AT COST 4650 9025 37045V100 GENERAL MOTORS CO AT COST 1723 1760 371901109 GENTEX CORP AT COST 32655 34162 379577208 GLOBUS MEDICAL INC A AT COST 6035 6715 384109104 GRACO INC AT COST 24479 25594 41068X100 HANNON ARMSTRONG SUS AT COST 30586 32434 419870100 HAWAIIAN ELECTRIC IN AT COST 21893 23272 455793109 INDUSTRIA DE DISENO AT COST 9634 15266 45781V101 INNOVATIVE INDL PPTY AT COST 2830 3327 458140100 INTEL CORP AT COST 1461 2563 459200101 INTERNATIONAL BUSINE AT COST 35282 41869 460146103 INTERNATIONAL PAPER AT COST 5409 6146 46115H107 INTESA SANPAOLO SPA AT COST 480 596 464288620 ISHARES LEHMAN CREDI AT COST 117553 123178 46434V274 ISHARES TR MULTIFACT AT COST 181451 189875 46434V860 ISHARES TREASURY FLO AT COST 117725 117343 46435U713 ISHARES US INFRASTRU AT COST 70944 74258 46625H100 J P MORGAN CHASE & C AT COST 14771 20922 46817M107 JACKSON FINANCIAL IN AT COST 30926 52326 518416102 HARTFORD MULTI GLOBA AT COST 182865 186237 532457108 ELI LILLY & CO AT COST 2931 5246 534187109 LINCOLN NATIONAL COR AT COST 31064 34252 54211N101 LONDON STOCK EXCHANG AT COST 1221 1566 562750109 MANHATTAN ASSOCIATES AT COST 32997 31867 56418H100 MANPOWERGROUP INC AT COST 14378 14781 571748102 MARSH & MCLENNAN COS AT COST 7080 8147 594918104 MICROSOFT CORP AT COST 41228 85737 609839105 MONOLITHIC POWER SYS AT COST 1891 2523 61174X109 MONSTER BEVERAGE COR AT COST 5736 7835 635017106 NATIONAL BEVERAGE CO AT COST 23864 23816 641069406 NESTLE SA AT COST 32390 34409 64110L106 NETFLIX INC AT COST 3853 9251 670100205 NOVO-NORDISK A S ADR AT COST 10258 27725 68163W208 OLYMPUS CORP-SPON U AT COST 11969 8988 68389X105 ORACLE CORP AT COST 7829 13495 70432V102 PAYCOM SOFTWARE INC AT COST 26787 29148 717081103 PFIZER INC AT COST 22588 16871 723787107 PIONEER NAT RES CO AT COST 28448 35531 74051N102 PREMIER INC AT COST 606 626 78409V104 S& P GLOBAL INC AT COST 13469 17180 78464A664 SPDR PORTFOLIO LONG AT COST 117380 122639 78467V848 SPDR DOUBLELINE TOTA AT COST 275835 274948 78468R770 SPDR RUSSELL 1000 YI AT COST 117591 123181 78573L106 SABRA HEALTH CARE RE AT COST 15862 19150 786584102 SAFRAN SA AT COST 9950 12110 803054204 SAP SE AT COST 27069 39730 816851109 SEMPRA ENERGY AT COST 27635 30041 824348106 SHERWIN WILLIAMS CO AT COST 2303 3119 82509L107 SHOPIFY INC CL A AT COST 1292 1870 833445109 SNOWFLAKE INC CL A AT COST 1881 2786 835699307 SONY CORP AT COST 11139 12973 85571B105 STARWOOD PROPERTY TR AT COST 31006 33338 86317T103 STRAUMANN HLDG AG AD AT COST 4026 5011 863667101 STRYKER CORP AT COST 3600 4791 867224107 SUNCOR ENERGY INC AT COST 2365 2499 87240R107 TFS FINANCIAL CORP AT COST 30907 34977 872540109 TJX COS INC/THE AT COST 1174 1407 87901J105 TEGNA INC AT COST 926 949 880770102 TERADYNE INC AT COST 3473 3907 88160R101 TESLA MOTORS INC AT COST 2125 4721 88579Y101 3M CO AT COST 32640 34764 889110102 TOKYO ELECTRON LTD U AT COST 5226 8061 911312106 UNITED PARCEL SERVIC AT COST 12535 16352 922475108 VEEVA SYS INC CL A AT COST 8891 9819 922908611 VANGUARD SMALL-CAP V AT COST 117669 126159 92343V104 VERIZON COMMUNICATIO AT COST 43765 39057 92532F100 VERTEX PHARMACEUTICA AT COST 714 814 931427108 WALGREENS BOOTS ALLI AT COST 21543 25274 955306105 WEST PHARMACEUTICAL AT COST 7570 6690 969457100 WILLIAMS COS INC/THE AT COST 25416 37721 97717W315 WISDOMTREE TRUST EMR AT COST 244199 251728 98421M106 XEROX HOLDINGS CORP AT COST 30883 35853 G1151C101 ACCENTURE LTD CLASS AT COST 6327 8071 G54050102 LAZARD LTD AT COST 30788 30050 G7997R103 SEAGATE TECHNOLOGY H AT COST 27295 40807 H01301128 ALCON INC ORD SHS AT COST 12441 15390 LEGAL FEES - PRINCIPAL (ALLOCA 3253 3253 INVESTMENT EXPENSES-DIVIDEND I 411 411 0 FED TAX REFUND 602 0 MUTUAL FUND TIMING ADJUSTMENT 988 COST BASIS ADJUSTMENT 459 PARTNERSHIP DISTRIBUTIONS 315 RETURN OF CAPITAL 559 BROKERAGE ADJUSTMENT 2471 OTHER EXPENSE (NON-DEDUCTIBLE 28179 28179 FOREIGN TAXES 3642 3642 0 FOREIGN TAXES ON NONQUALIFIED 1047 1047 0