2025-07-29T10:37:34-05:00 2025-04-30 331374517 PKF O'CONNOR DAVIES ADVISORY LLC 500 MAMARONECK AVENUE SUITE 301 HARRISON NY 105281633 990PF 2024-05-01 136114763 RUTH & SEYMOUR KLEIN FOUNDATION INC C/O BARBARA G KLEIN RUTH 9143283248 10 CITY PLACE APT 19E WHITE PLAINS NY 10601 BARBARA KLEIN PRESIDENT 9143283248 2025-07-15 1 1 ANN P BUSCAGLIA P01375186 9143818900 2025-07-03 2024 2025-03-06 01:10:19Z X 4755160 X X 266 266 111514 111514 125156 1300374 125156 54810 54810 291746 291746 0 0 0 20000 10000 10000 1430 1430 0 39306 39056 250 60736 50486 10250 284500 284500 345236 50486 294750 -53490 241260 68577 160527 160527 355431 370082 365972 1312578 1369570 2084336 402556 315202 307730 1896991 1766262 1835595 0 1000 1000 4036133 3982643 4755160 0 0 X 0 0 0 0 4036133 3982643 4036133 3982643 4036133 3982643 4036133 -53490 0 3982643 0 3982643 COST ADJUSTMENT P 1119 -1119 -1119 CATERPILLAR INC B/E P 2018-11-28 2024-05-15 25000 24925 75 75 AMGEN INC NTS B/E P 2019-05-15 2024-05-22 2000 2063 -63 -63 MACQUARIE DIVERSIFIED P 2023-09-25 2024-09-20 93280 86285 6995 6995 MACQUARIE DIVERSIFIED P 2023-09-29 2024-09-20 55 51 4 4 MACQUARIE DIVERSIFIED P 2023-10-31 2024-09-20 437 393 44 44 MACQUARIE DIVERSIFIED P 2024-03-28 2024-09-20 396 382 14 14 MACQUARIE DIVERSIFIED P 2024-04-30 2024-09-20 335 314 21 21 MACQUARIE DIVERSIFIED P 2024-05-31 2024-09-20 330 314 16 16 MACQUARIE DIVERSIFIED P 2024-06-28 2024-09-20 326 312 14 14 MACQUARIE DIVERSIFIED P 2024-07-31 2024-09-20 329 320 9 9 MACQUARIE DIVERSIFIED P 2024-08-30 2024-09-20 327 323 4 4 WISDOMTREE FLOATING RATE P 2023-06-13 2024-09-25 66205 66500 -295 -295 AMERICAN EXPRESS CO NTS P 2022-11-03 2024-09-30 27000 25752 1248 1248 ALLSPRING CORE PLUS BOND P 2024-09-20 2025-02-21 20037 20733 -696 -696 CME GROUP INC P 2017-07-27 2025-03-15 32000 32585 -585 -585 CME GROUP INC P 2019-05-15 2025-03-15 2000 2029 -29 -29 FIDELITY TOTAL BOND ETF P 2023-06-13 2025-02-21 18867 18841 26 26 GUGGENHEIM TOTAL RETURN P 2021-11-17 2025-02-21 15366 18687 -3321 -3321 NUVEEN PREFERRED P 2023-06-13 2025-02-21 8500 7789 711 711 NUVEEN PREFERRED P 2024-03-28 2025-02-21 304 297 7 7 NUVEEN PREFERRED P 2024-04-30 2025-02-21 256 247 9 9 NUVEEN PREFERRED P 2024-05-31 2025-02-21 254 248 6 6 NUVEEN PREFERRED P 2024-06-28 2025-02-21 255 249 6 6 NUVEEN PREFERRED P 2024-07-31 2025-02-21 254 250 4 4 NUVEEN PREFERRED P 2024-08-30 2025-02-21 252 251 1 1 NUVEEN PREFERRED P 2024-09-30 2025-02-21 250 253 -3 -3 NUVEEN PREFERRED P 2024-10-31 2025-02-21 254 254 0 0 NUVEEN PREFERRED P 2024-11-29 2025-02-21 255 255 0 0 NUVEEN PREFERRED P 2024-12-31 2025-02-21 259 256 3 3 NUVEEN PREFERRED P 2025-01-31 2025-02-21 259 258 1 1 PERFORMANCE TRUST P 2021-11-17 2025-02-21 20681 23890 -3209 -3209 VANGUARD INTER TERM P 2024-09-25 2025-02-21 13697 14150 -453 -453 PROLOGIS INC COM P 2022-11-22 2024-05-01 1633 1845 -212 -212 PROLOGIS INC COM P 2023-03-03 2024-05-01 306 381 -75 -75 US BANCORP DEL (NEW) P 2018-07-27 2024-05-01 740 945 -205 -205 US BANCORP DEL (NEW) P 2019-05-17 2024-05-01 823 1036 -213 -213 AIR PROD & CHEMICAL INC P 2021-10-11 2024-05-16 1013 1084 -71 -71 AIR PROD & CHEMICAL INC P 2023-06-05 2024-05-16 506 562 -56 -56 PROLOGIS INC COM P 2020-07-09 2024-05-16 110 96 14 14 PROLOGIS INC COM P 2022-11-22 2024-05-16 1215 1269 -54 -54 UNITED PARCEL SERVICE P 2021-11-17 2024-05-16 1181 1676 -495 -495 US BANCORP DEL (NEW) P 2018-04-05 2024-05-16 670 819 -149 -149 US BANCORP DEL (NEW) P 2019-05-17 2024-05-16 84 104 -20 -20 US BANCORP DEL (NEW) P 2022-07-25 2024-05-16 2427 2798 -371 -371 US BANCORP DEL (NEW) P 2022-08-01 2024-05-16 753 850 -97 -97 ABBOTT LABS P 2016-07-08 2024-05-30 1635 672 963 963 CISCO SYSTEMS INC P 2015-12-22 2024-05-30 1622 931 691 691 STARBUCKS CORP P 2022-01-26 2024-05-30 1714 2153 -439 -439 CISCO SYSTEMS INC P 2015-12-22 2024-06-06 1662 958 704 704 EATON CORP PLC P 2021-11-17 2024-06-06 2867 1559 1308 1308 KEURIG DR PEPPER INC P 2022-02-08 2024-06-06 1706 1909 -203 -203 US BANCORP DEL (NEW) P 2022-08-01 2024-06-06 1605 1936 -331 -331 ABBOTT LABS P 2016-07-08 2024-07-10 3373 1386 1987 1987 CISCO SYSTEMS INC P 2015-12-22 2024-07-10 2481 1437 1044 1044 US BANCORP DEL (NEW) P 2022-08-01 2024-07-10 121 142 -21 -21 US BANCORP DEL (NEW) P 2023-07-25 2024-07-10 1168 1123 45 45 CHEVRON CORP P 2022-05-11 2024-08-13 716 823 -107 -107 CHEVRON CORP P 2022-08-31 2024-08-13 716 802 -86 -86 CHEVRON CORP P 2022-12-09 2024-08-13 287 341 -54 -54 UNITED PARCEL SERVICE P 2021-11-17 2024-08-13 1375 2305 -930 -930 UNITED PARCEL SERVICE P 2022-01-26 2024-08-13 375 607 -232 -232 US BANCORP DEL (NEW) P 2023-06-21 2024-08-13 751 605 146 146 US BANCORP DEL (NEW) P 2023-07-25 2024-08-13 876 813 63 63 AMGEN INC P 2023-10-20 2024-08-28 2288 1963 325 325 NXP SEMICONDUCTORS N V P 2023-07-13 2024-08-28 999 857 142 142 NXP SEMICONDUCTORS N V P 2023-08-03 2024-08-28 749 643 106 106 UNITED PARCEL SERVICE P 2022-01-26 2024-08-28 1661 2632 -971 -971 AMGEN INC P 2023-10-20 2024-09-10 1943 1682 261 261 EATON CORP PLC P 2021-11-17 2024-09-10 1729 1039 690 690 EATON CORP PLC P 2022-11-22 2024-09-10 1153 664 489 489 STARBUCKS CORP P 2022-01-26 2024-09-20 191 196 -5 -5 STARBUCKS CORP P 2022-09-29 2024-09-20 1910 1718 192 192 BROADCOM INC P 2020-09-17 2024-10-22 2143 437 1706 1706 STARBUCKS CORP P 2018-08-13 2024-10-22 1441 775 666 666 STARBUCKS CORP P 2022-09-29 2024-10-22 1057 945 112 112 NXP SEMICONDUCTORS N V P 2023-07-07 2024-12-06 2623 2478 145 145 NXP SEMICONDUCTORS N V P 2023-07-13 2024-12-06 1748 1714 34 34 SEMPRA P 2023-09-22 2024-12-06 90 72 18 18 SEMPRA P 2023-09-28 2024-12-06 360 274 86 86 SEMPRA P 2023-10-17 2024-12-06 1171 920 251 251 US BANCORP DEL (NEW) P 2023-06-21 2024-12-17 3545 2386 1159 1159 BROADCOM INC P 2019-12-17 2024-12-19 1528 227 1301 1301 BROADCOM INC P 2020-09-17 2024-12-19 1747 291 1456 1456 STARBUCKS CORP P 2018-07-13 2024-12-19 5680 3297 2383 2383 STARBUCKS CORP P 2018-08-13 2024-12-19 888 516 372 372 BROADCOM INC P 2019-12-17 2025-01-15 681 97 584 584 BROADCOM INC P 2020-02-20 2025-01-15 1135 157 978 978 ABBVIE INC COM P 2024-05-30 2025-01-27 354 311 43 43 AIR PROD & CHEMICAL INC P 2017-01-10 2025-01-27 326 146 180 180 BROADCOM INC P 2020-02-20 2025-01-27 202 31 171 171 CHEVRON CORP P 2022-08-31 2025-01-27 158 160 -2 -2 CISCO SYSTEMS INC P 2015-12-22 2025-01-27 59 27 32 32 CORNING INC P 2021-08-02 2025-01-27 197 166 31 31 FASTENAL CO P 2023-06-21 2025-01-27 152 115 37 37 KEURIG DR PEPPER INC P 2022-02-08 2025-01-27 64 78 -14 -14 KEURIG DR PEPPER INC P 2022-02-22 2025-01-27 32 39 -7 -7 KINDER MORGAN INC P 2023-08-30 2025-01-27 110 69 41 41 LILLY ELI & CO P 2021-11-17 2025-01-27 803 262 541 541 MARSH & MCLENNAN COS INC P 2024-08-13 2025-01-27 223 217 6 6 MCDONALDS CORP P 2023-06-05 2025-01-27 291 289 2 2 NEXTERA ENERGY INC COM P 2021-11-17 2025-01-27 220 261 -41 -41 PEPSICO INC P 2024-05-16 2025-01-27 155 180 -25 -25 PNC FINANCIAL SERVICES P 2021-11-17 2025-01-27 202 203 -1 -1 QUALCOMM INC P 2020-10-14 2025-01-27 170 130 40 40 REALTY INCOME CORP MD P 2022-04-06 2025-01-27 168 210 -42 -42 TEXAS INSTRUMENTS P 2017-01-24 2025-01-27 187 77 110 110 WEC ENERGY GROUP INC COM P 2021-11-17 2025-01-27 101 90 11 11 BROADCOM INC P 2020-02-20 2025-01-30 3240 471 2769 2769 EATON CORP PLC P 2022-11-22 2025-01-30 1963 996 967 967 BROADCOM INC P 2020-02-20 2025-02-04 1947 283 1664 1664 BROADCOM INC P 2020-07-24 2025-02-04 1082 155 927 927 UNITED PARCEL SERVICE P 2020-12-01 2025-02-04 1219 1874 -655 -655 UNITED PARCEL SERVICE P 2021-08-17 2025-02-04 1219 2162 -943 -943 UNITED PARCEL SERVICE P 2022-01-26 2025-02-04 333 607 -274 -274 REALTY INCOME CORP MD P 2021-11-17 2025-02-10 2481 3179 -698 -698 REALTY INCOME CORP MD P 2022-01-26 2025-02-10 431 546 -115 -115 REALTY INCOME CORP MD P 2022-04-06 2025-02-10 593 771 -178 -178 BROADCOM INC P 2019-09-20 2025-02-14 3262 397 2865 2865 BROADCOM INC P 2020-07-24 2025-02-14 1165 155 1010 1010 EATON CORP PLC P 2021-05-04 2025-02-14 1546 717 829 829 PNC FINANCIAL SERVICES P 2021-11-17 2025-02-14 1745 1826 -81 -81 BROADCOM INC P 2018-01-11 2025-03-03 190 26 164 164 BROADCOM INC P 2019-09-20 2025-03-03 3043 453 2590 2590 PROLOGIS INC COM P 2020-07-09 2025-03-11 1758 1442 316 316 REALTY INCOME CORP MD P 2021-06-17 2025-03-11 340 389 -49 -49 REALTY INCOME CORP MD P 2021-10-11 2025-03-11 454 517 -63 -63 REALTY INCOME CORP MD P 2022-01-26 2025-03-11 907 1093 -186 -186 MERCK & CO INC COM P 2024-05-30 2025-03-20 1132 1531 -399 -399 MERCK & CO INC COM P 2024-08-28 2025-03-20 849 1055 -206 -206 PEPSICO INC P 2024-03-19 2025-03-20 588 687 -99 -99 PEPSICO INC P 2024-05-16 2025-03-20 1176 1441 -265 -265 PHILLIPS 66 P 2023-09-12 2025-03-20 1417 1372 45 45 PHILLIPS 66 P 2024-02-15 2025-03-20 386 440 -54 -54 PNC FINANCIAL SERVICES P 2022-05-04 2025-03-20 1909 1895 14 14 PROLOGIS INC COM P 2019-06-21 2025-03-20 224 163 61 61 PROLOGIS INC COM P 2020-04-07 2025-03-20 896 668 228 228 PROLOGIS INC COM P 2020-07-09 2025-03-20 560 481 79 79 PHILLIPS 66 P 2018-04-20 2025-04-02 1241 1109 132 132 PHILLIPS 66 P 2023-08-03 2025-04-02 248 220 28 28 PHILLIPS 66 P 2023-08-21 2025-04-02 1365 1246 119 119 PHILLIPS 66 P 2023-09-12 2025-04-02 620 624 -4 -4 PNC FINANCIAL SERVICES P 2022-05-04 2025-04-02 1770 1723 47 47 TEXAS INSTRUMENTS P 2017-01-24 2025-04-02 1960 850 1110 1110 QUALCOMM INC P 2020-08-27 2025-04-14 2776 2324 452 452 QUALCOMM INC P 2020-10-14 2025-04-14 555 521 34 34 US TSY NOTE 04.250 % P 2023-06-29 2024-05-31 14908 14791 117 117 US TSY NOTE 04.250 % P 2023-07-27 2024-05-31 6957 6903 54 54 US TSY NOTE 04.250 % P 2024-01-30 2024-05-31 18883 18895 -12 -12 US TSY NOTE 04.250 % P 2024-02-28 2024-05-31 994 993 1 1 US TSY NOTE 04.125 % P 2023-07-27 2024-06-28 21849 21656 193 193 US TSY NOTE 04.125 % P 2023-09-28 2024-06-28 993 984 9 9 US TSY NOTE 04.125 % P 2024-02-28 2024-06-28 18869 18838 31 31 US TSY NOTE 04.625 % P 2023-08-30 2024-07-26 23940 23828 112 112 US TSY NOTE 04.625 % P 2024-02-28 2024-07-26 16958 16932 26 26 US TSY NOTE 04.625 % P 2024-05-31 2024-07-26 998 995 3 3 US TSY NOTE 03.875 % P 2023-09-28 2024-08-30 21899 21557 342 342 US TSY NOTE 03.875 % P 2023-10-30 2024-08-30 995 982 13 13 US TSY NOTE 03.875 % P 2024-04-02 2024-08-30 17918 17800 118 118 US TSY NOTE 03.875 % P 2024-04-30 2024-08-30 995 988 7 7 US TSY NOTE 03.875 % P 2023-10-30 2024-09-30 22947 22562 385 385 US TSY NOTE 03.875 % P 2024-04-30 2024-09-30 18956 18751 205 205 US TSY NOTE 04.250 % P 2024-01-04 2024-10-31 22971 22881 90 90 US TSY NOTE 04.250 % P 2024-04-30 2024-10-31 1998 1979 19 19 US TSY NOTE 04.625% P 2023-11-29 2024-11-27 20022 19945 77 77 US TSY NOTE 04.625% P 2024-02-28 2024-11-27 1001 996 5 5 US TSY NOTE 04.625% P 2024-06-28 2024-11-27 4004 3981 23 23 US TSY NOTE 04.250 % P 2024-04-30 2024-12-30 2999 2969 30 30 US TSY NOTE 04.250 % P 2024-05-31 2024-12-30 2999 2972 27 27 US TSY NOTE 04.250 % P 2024-06-28 2024-12-30 11995 11902 93 93 US TSY NOTE 04.750 % P 2023-11-29 2024-12-30 14036 13992 44 44 US TSY NOTE 04.625% P 2024-06-28 2025-01-31 6008 5972 36 36 US TSY NOTE 04.625% P 2024-07-26 2025-01-31 12015 11978 37 37 US TSY NOTE 04.750 % P 2023-11-29 2025-02-28 6010 5997 13 13 US TSY NOTE 04.750 % P 2024-02-28 2025-02-28 1002 998 4 4 US TSY NOTE 04.750 % P 2024-08-30 2025-02-28 14024 14019 5 5 US TSY NOTE 04.750 % P 2024-09-30 2025-02-28 7012 7021 -9 -9 US TSY NOTE 04.750 % P 2025-02-04 2025-02-28 1002 1002 0 0 US TSY NOTE 05.000 % P 2024-01-30 2025-03-28 22062 22044 18 18 US TSY NOTE 05.000 % P 2024-02-28 2025-03-28 5014 5003 11 11 US TSY NOTE 05.000 % P 2024-05-31 2025-03-28 1003 998 5 5 US TSY NOTE 05.000 % P 2024-09-30 2025-03-28 15042 15062 -20 -20 US TSY NOTE 05.000 % P 2025-03-03 2025-03-28 1003 1003 0 0 US TSY NOTE 04.500 % P 2023-05-30 2024-05-01 14927 14926 1 1 US TSY NOTE 04.500 % P 2023-06-29 2024-05-01 6966 6926 40 40 US TSY NOTE 04.500 % P 2024-01-04 2024-05-01 19903 19923 -20 -20 INVESCO S&P 500 EQUAL P 2023-07-10 2025-02-21 10079 8384 1695 1695 ISHARES CORE S&P P 2015-12-21 2025-04-03 11284 6235 5049 5049 ISHARES CORE S&P P 2015-12-21 2025-02-21 6451 3117 3334 3334 ISHARES CORE S&P P 2016-02-09 2025-04-03 9305 4641 4664 4664 ISHARES CORE S&P P 2019-06-14 2025-02-21 453 305 148 148 ISHARES CORE S&P U.S. P 2015-12-21 2025-02-21 10208 2890 7318 7318 ISHARES MSCI USA QUALITY P 2020-05-12 2025-02-21 12611 6308 6303 6303 ISHARES S&P 500 VALUE P 2015-12-21 2025-02-21 9043 4026 5017 5017 ISHARES TRUST ISHARES P 2022-09-08 2025-02-21 13857 10275 3582 3582 J P MORGAN EQUITY PREM P 2023-01-06 2025-02-21 8635 8042 593 593 UNITED STATES BRENT OIL P 2024-03-12 2025-02-21 3808 3728 80 80 VANGUARD DIVID P 2022-04-22 2025-02-21 202 159 43 43 VANGUARD DIVID P 2023-07-10 2025-02-21 9700 7700 2000 2000 WISDOMTREE INTL QLTY DVD P 2024-03-12 2025-02-21 8612 8845 -233 -233 WISDOMTREE TR EM EX P 2024-03-12 2025-02-21 6465 6040 425 425 GRAIL INC P 2021-12-07 2024-06-25 3 9 -6 -6 GRAIL INC P 2021-12-10 2024-06-25 3 9 -6 -6 GRAIL INC P 2021-12-14 2024-06-25 3 10 -7 -7 GRAIL INC P 2020-04-09 2024-09-09 4 14 -10 -10 GRAIL INC P 2020-04-13 2024-09-09 2 7 -5 -5 GRAIL INC P 2020-04-17 2024-09-09 4 16 -12 -12 GRAIL INC P 2020-12-01 2024-09-09 2 8 -6 -6 GRAIL INC P 2020-03-30 2024-09-12 2 7 -5 -5 GRAIL INC P 2020-03-30 2024-09-12 2 7 -5 -5 GRAIL INC P 2020-04-13 2024-09-12 5 14 -9 -9 GRAIL INC P 2020-09-23 2024-09-12 2 7 -5 -5 GRAIL INC P 2020-09-23 2024-09-12 2 7 -5 -5 GRAIL INC P 2020-03-20 2024-09-13 2 6 -4 -4 GRAIL INC P 2020-03-26 2024-09-13 2 7 -5 -5 GRAIL INC P 2020-03-27 2024-09-13 5 13 -8 -8 GRAIL INC P 2022-05-06 2024-09-13 5 12 -7 -7 GRAIL INC P 2020-03-19 2024-09-16 2 6 -4 -4 GRAIL INC P 2020-03-20 2024-09-16 5 12 -7 -7 GRAIL INC P 2022-06-10 2024-09-16 2 5 -3 -3 GRAIL INC P 2022-06-13 2024-09-16 2 5 -3 -3 GRAIL INC P 2023-01-10 2024-09-16 2 5 -3 -3 GRAIL INC P 2023-01-10 2024-09-19 2 5 -3 -3 GRAIL INC P 2023-05-30 2024-09-19 2 5 -3 -3 GRAIL INC P 2023-05-31 2024-09-19 2 5 -3 -3 GRAIL INC P 2023-06-29 2024-09-19 2 5 -3 -3 GRAIL INC P 2023-07-28 2024-09-19 5 9 -4 -4 GRAIL INC P 2023-06-27 2024-09-20 2 5 -3 -3 GRAIL INC P 2023-09-29 2024-09-20 2 3 -1 -1 GRAIL INC P 2023-10-02 2024-09-20 2 3 -1 -1 GRAIL INC P 2023-10-03 2024-09-20 2 3 -1 -1 GRAIL INC P 2023-10-04 2024-09-20 2 3 -1 -1 GRAIL INC P 2023-10-05 2024-09-20 2 3 -1 -1 ALIBABA GROUP HLDG LTD P 2017-03-03 2024-11-01 98 103 -5 -5 EXPEDITORS INTL WASH INC P 2017-03-03 2024-11-01 119 56 63 63 MICROSOFT CORP P 2017-03-03 2024-11-01 412 64 348 348 MONSTER BEVERAGE CORP P 2024-08-08 2024-11-01 105 90 15 15 NETFLIX INC P 2022-02-02 2024-11-01 759 435 324 324 NOVARTIS AG SPON ADR P 2017-03-03 2024-11-01 110 63 47 47 NOVO NORDISK A/S SPON P 2017-03-03 2024-11-01 112 17 95 95 ORACLE CORP P 2017-03-03 2024-11-01 684 170 514 514 PAYPAL HOLDINGS INC P 2023-01-17 2024-11-01 77 80 -3 -3 QUALCOMM INC P 2017-03-03 2024-11-01 165 55 110 110 QUALCOMM INC P 2023-01-17 2024-11-01 165 120 45 45 REGENERON P 2023-01-17 2024-11-01 842 728 114 114 ROCHE HLDG LTD SPONS ADR P 2019-09-26 2024-11-01 118 108 10 10 SALESFORCE, INC. P 2020-04-13 2024-11-01 295 151 144 144 SEI INVESTMENTS CO P 2017-03-03 2024-11-01 151 102 49 49 SHOPIFY INC CL A P 2024-05-08 2024-11-01 79 62 17 17 VERTEX PHARMACEUTICAL P 2023-01-17 2024-11-01 470 312 158 158 VISA INC CL A P 2021-11-18 2024-11-01 582 408 174 174 TESLA INC P 2023-05-26 2024-12-23 429 196 233 233 TESLA INC P 2023-05-26 2024-12-23 2574 1145 1429 1429 TESLA INC P 2023-05-26 2024-12-24 902 382 520 520 TESLA INC P 2023-05-26 2024-12-26 914 382 532 532 TESLA INC P 2024-01-25 2024-12-26 914 366 548 548 TESLA INC P 2024-01-25 2024-12-27 1728 731 997 997 TESLA INC P 2024-01-25 2024-12-30 1264 548 716 716 TESLA INC P 2024-01-25 2024-12-30 421 183 238 238 TESLA INC P 2024-01-25 2024-12-31 411 183 228 228 NETFLIX INC P 2022-02-02 2025-01-02 887 435 452 452 ORACLE CORP P 2017-03-03 2025-01-02 166 43 123 123 ORACLE CORP P 2017-03-03 2025-01-03 166 43 123 123 NETFLIX INC P 2022-02-02 2025-01-06 876 435 441 441 ORACLE CORP P 2017-03-03 2025-01-06 166 43 123 123 ALIBABA GROUP HLDG 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33626 27K BNY MELLON 2.8% 26658 26599 27K JPMORGAN 4.125% 28166 26944 2K TRUIST FINL 1.125% 1999 1866 27K BANK OF AMERICA 2.551% 24362 26112 27K EQUINOR 3.625% 26295 26663 25K BP CAPTL MARK AMER 3.937% 26198 24673 2K GOLDMAN SACHS 3.8% 1873 1924 158 ABBV 15423 30826 14 ACN 4051 4188 43 APD 6138 11657 57 ADP 8623 17134 179 AVGO 4598 34452 110 CVX 12684 14967 70 CSCO 1857 4041 44 CME 9390 12191 218 GLW 8228 9675 93 DELL 7487 8534 44 ETN 4779 12952 121 XOM 14024 12781 59 FAST 3293 4777 20 GD 5762 5442 60 HIG 6736 7360 49 HD 8954 17664 184 HPQ 6770 4705 36 ITW 5328 8637 160 JNJ 24650 25010 83 JPM 16451 20303 281 KDP 10174 9720 262 KMI 4467 6891 41 LLY 4699 36857 25 LMT 6158 11944 95 MMC 11046 21420 68 MCD 13922 21736 224 MRK 17492 19085 48 MSFT 8226 18972 357 MDLZ 20524 24322 271 NEE 9670 18124 79 OKE 6505 6491 89 PAYX 6371 13094 128 PEP 15914 17354 53 PSX 5048 5515 76 PNC 11559 12212 328 PPL 9758 11972 159 PG 22131 25849 30 PLD 2406 3066 26 QCOM 2981 3860 131 O 7305 7580 45 RTX 4337 5676 180 SRE 10708 13369 73 TEL 4739 11684 89 TRV 16893 23508 22 UNP 5331 4745 281 VICI 8789 8998 73 WEC 4292 7995 483 WMB 16935 28289 25 TEL 3557 3659 31 BABA 3181 3702 98 GOOGL 4155 15562 86 GOOG 3866 13837 165 AMZN 9256 30429 53 ADSK 4555 14535 68 XYZ 7154 3976 138 BA 21948 25287 12 DE 3379 5563 53 EXPD 2981 5825 14 FDS 2498 6051 39 ILMN 9224 3026 16 ISRG 2539 8253 71 META 8710 38979 57 MSFT 3649 22530 239 MNST 5958 14369 36 NFLX 11077 40742 65 NKE 4923 3666 53 NVS 3348 6015 119 NVO 4863 7908 392 NVDA 1672 42697 157 ORCL 6691 22093 61 PYPL 4796 4016 42 QCOM 2316 6235 15 REGM 6879 8981 120 RHHBY 4277 4892 54 CRM 7691 14510 79 SEIC 4047 6185 130 SHOP 5260 12350 89 SBUX 6169 7124 124 TSLA 18038 34988 13 TMO 6951 5577 36 VRTX 8742 18342 89 V 8244 30750 135 DIS 14969 12278 19 WDAY 2449 4655 43 YUMC 1140 1862 37 YUM 2396 5566 84 ALLE 9115 11693 289 BSY 10195 12424 210 WRB 5663 15055 88 BJ 6729 10345 71 BFAM 5465 8905 13 CHEMED 6613 7560 71 CHH 8622 8954 43 EFX 7096 11186 76 EXPO 6550 5980 3 FICO 1303 5969 42 HLNE 6469 6489 57 JKHY 10639 9886 71 IBKR 3684 12201 18 LII 4431 9841 45 LPLA 6022 14391 46 NDSN 6970 8720 70 OLLI 6363 7428 34 POOL 10984 9967 215 ROL 7842 12283 27 SAIA 8108 6588 49 TTAN 4184 5665 51 SITEONE 6532 5855 22 TDY 9993 10253 132 COO 10032 10780 95 THO 8393 6880 144 ULS 7604 8235 80 OLED 15651 10050 32 WSO 7237 11496 32 ZBRA 8188 8010 295 ZWS 8331 10018 605 ADYEY 7679 9759 18 AON 3722 6386 116 ACGL 7701 10519 13 ASMIY 3972 6339 13 ASML 2803 8685 116 AZN 7662 8328 25 TEAM 3193 5708 193 BAESY 11238 17993 214 CNQ 6801 6140 146 CP 7577 10581 260 CMPGY 7383 8731 431 CPNG 8233 10072 146 EXPGY 4482 7258 32 RACE 5651 14777 302 IBN 6691 10135 57 ICLR 13352 8632 23 LIN 7294 10424 270 MPNGY 13588 8956 4 MELI 5326 9323 411 MHVIY 10047 16218 34 MNDY 7283 9554 493 NTDOY 9470 10272 118 NVO 6367 7841 633 NU 7008 7868 42 PM 6879 7197 1927 RYCEY 14489 19655 231 SAFRY 10937 15424 58 SAP 14273 16947 148 SE 11014 19839 247 SMNEY 12611 19078 28 SPOT 7755 17191 45 STE 8129 10113 104 TSM 14772 17336 139 TCEHY 9325 8487 262 UBS 8015 7920 36 WCN 4894 7115 510 TGOPY 10517 14601 91 ABBNY 2676 4787 90 AAGY 3545 2681 60 AIQUY 1528 2456 72 EADSY 1990 3101 58 AMADY 3577 4576 23 BUD 1487 1514 6 ASML 3681 4008 65 AZN 3306 4666 28 BMRRY 564 500 38 BAESY 2413 3543 5 ONC 906 1299 14 BHP 804 666 54 BP 1990 1483 37 BTI 1502 1611 67 CGEMY 2523 2132 70 CABGY 1844 1917 24 CNI 3003 2324 84 CHGCY 1979 2415 100 DSNKY 2988 2565 122 DKILY 1945 1396 110 DANOY 1208 1888 26 DBSDY 2066 3377 135 DB 2242 3538 33 DSDVY 2892 3490 144 ENGIY 1995 2965 178 EPOAY 3148 3818 34 ESLOY 2870 4963 3 RACE 1276 1385 86 FJTSY 1092 1910 31 GVDNY 2248 2983 37 HALMY 2842 2791 9 HESAY 1275 2465 126 HTHIY 1918 3122 61 HKXCY 2154 2668 8 HOCPY 981 936 27 IBDRY 1198 1951 81 IMBBY 2180 3319 132 IDEXY 1559 3544 22 ITOCY 1924 2255 6 KYCCF 2604 2517 4 KGSPY 313 338 150 LNSTY 3833 5895 40 LRLCY 3042 3512 23 LVMUY 3263 2539 11 MTUAY 1099 1928 202 MURGY 2114 2794 25 NGG 1681 1825 248 NWG 2069 3204 35 NSRGY 4034 3731 8 NTES 731 856 78 NTDOY 1282 1625 75 NCLTY 817 890 74 NRILY 2062 2780 64 NVO 2831 4253 139 RCRUY 1059 1550 78 RELX 2638 4261 3 RNMBY 465 1016 463 RYCEY 2634 4723 428 KKPNY 1511 1977 31 RYAAY 1526 1484 112 SAFRY 3198 7478 23 SAP 4022 6720 116 SHECY 1540 1764 10 SHOP 335 950 96 SXYAY 2436 2400 5 SMECF 2614 1629 33 SONY 750 858 3 SPOT 1536 1842 49 SCBFY 1208 1436 86 SAUHY 1187 1042 36 SZKMY 1621 1726 24 TSM 2178 4001 165 TTDKY 1242 1784 39 TCEHY 1488 2381 50 TRUMY 872 959 14 TFII 1157 1139 22 TOELY 1453 1648 69 TTE 4021 3923 154 UNICY 939 728 140 UNCRY 2551 4074 359039 360637 11043 5335 292.862 SHS ALPHAKEYS MILLENNIUM FD FMV 874493 874493 299 FUND-USRA NET LEASE FMV 263483 263483 US BRENT ADJUST FMV 104 0 1535 FIDELITY TTL BOND FMV 69689 69981 865 VANGUARD INTER TERM TREAS FMV 52307 51874 6711.507 ALLSPRING CORE PL BD FMV 77894 75236 2432.97 GUGGENHEIM TTL RET BD FMV 66667 57880 2711.461 NUVEEN PREF SEC & INC FMV 38940 41784 3929.276 PREFORMANCE TR STRAT FMV 81688 77407 191 INVESCO S&P 500 EQ WGT FMV 28594 32306 156 ISHARES S&P 500 VALUE FMV 13083 28615 246 ISHARES CORE S&P US GRWTH FMV 9700 31899 233 ISHARES MSCI USA QUAL FMV 21299 39463 580 ISHARES ESG AWARE MSCI EAFE FMV 35055 49115 498 JPMORGAN EQ PREM INC FMV 27407 27684 438 NEOS S&P 500 HIGH INC FMV 20355 20682 167 VANGUARD DIV APPREC FMV 26477 31902 693 WIDSOMTREE EM EX ST FMV 19122 21580 788 WISDOMTREE INTL DIV GRW FMV 27259 29259 424 US BRENT OIL FD FMV 12646 10952 DUE FROM OFFICER 0 1000 1000 STATE FILING FEES 250 0 250 UBS FEES 38682 38682 0 ADR FEES 374 374 0 ALHPHA KEYS 57556 57556 57556 299 FUND USRA NET LEASE III -2746 -2746 -2746 FOREIGN TAXES 1430 1430 0