2026-04-23T11:01:08-05:00 2025-12-31 990PF 2025-01-01 616357121 RUTH GUTEKUNST TRUST RUTH 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-04-21 2025 2025-03-06 01:10:19Z X 2526817 X 51881 51881 19607 256599 19607 0 411 411 71899 71899 33236 19942 13295 0 0 0 0 0 0 0 0 2131 669 0 0 0 0 0 0 0 678 428 250 36045 21039 0 13545 85256 85256 121301 21039 0 98801 -49402 50860 0 301 625 625 9652 109212 109212 0 0 0 193966 119339 117738 706353 1125329 1930079 369081 303218 306894 491542 61592 62269 1770895 1719315 2526817 0 X 1770895 1719315 1770895 1719315 1770895 1719315 1770895 -49402 0 1721493 2178 1719315 67.147 MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2022-10-11 2025-01-10 1516 1212 304 304 1722.733 MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2020-02-27 2025-01-10 38899 33249 5650 5650 .717 MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-02-16 2025-01-10 16 16 127.283 MFS INTERNATIONAL DIVERS IFICATION FUND CL I 2023-11-24 2025-01-10 2874 2818 56 56 2674. ISHARES GOLD TR SHS 2025-01-31 29 29 29 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-01-31 6 3 3 3 1044. ISHARES GOLD TR SHS 2020-03-13 2025-01-31 11 6 5 5 49. ISHARES GOLD TR SHS 2023-02-16 2025-01-31 1 1 1 418. ISHARES GOLD TR SHS 2020-02-26 2025-01-31 5 3 2 2 74. ISHARES GOLD TR SHS 2019-07-09 2025-01-31 1 1 1 86. ISHARES GOLD TR SHS 2022-10-11 2025-01-31 1 1 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-01-31 1 1 1 439. ISHARES GOLD TR SHS 2023-11-24 2025-01-31 5 3 2 2 2674. ISHARES GOLD TR SHS 2025-02-28 27 27 27 1044. ISHARES GOLD TR SHS 2020-03-13 2025-02-28 11 6 5 5 418. ISHARES GOLD TR SHS 2020-02-26 2025-02-28 4 2 2 2 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-02-28 1 1 1 86. ISHARES GOLD TR SHS 2022-10-11 2025-02-28 1 1 439. ISHARES GOLD TR SHS 2023-11-24 2025-02-28 4 3 1 1 74. ISHARES GOLD TR SHS 2019-07-09 2025-02-28 1 1 1 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-02-28 5 3 2 2 49. ISHARES GOLD TR SHS 2023-02-16 2025-02-28 2674. ISHARES GOLD TR SHS 2025-03-31 31 31 31 74. ISHARES GOLD TR SHS 2019-07-09 2025-03-31 1 1 1 439. ISHARES GOLD TR SHS 2023-11-24 2025-03-31 5 3 2 2 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-03-31 1 1 1 418. ISHARES GOLD TR SHS 2020-02-26 2025-03-31 5 3 2 2 1044. ISHARES GOLD TR SHS 2020-03-13 2025-03-31 12 6 6 6 49. ISHARES GOLD TR SHS 2023-02-16 2025-03-31 1 1 1 86. ISHARES GOLD TR SHS 2022-10-11 2025-03-31 1 1 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-03-31 6 3 3 3 2674. ISHARES GOLD TR SHS 2025-04-30 33 33 33 74. ISHARES GOLD TR SHS 2019-07-09 2025-04-30 1 1 1 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-04-30 1 1 1 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-04-30 6 3 3 3 418. ISHARES GOLD TR SHS 2020-02-26 2025-04-30 5 3 2 2 49. ISHARES GOLD TR SHS 2023-02-16 2025-04-30 1 1 1 439. ISHARES GOLD TR SHS 2023-11-24 2025-04-30 5 3 2 2 86. ISHARES GOLD TR SHS 2022-10-11 2025-04-30 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2025-04-30 13 6 7 7 2674. ISHARES GOLD TR SHS 2025-05-31 36 36 36 86. ISHARES GOLD TR SHS 2022-10-11 2025-05-31 1 1 439. ISHARES GOLD TR SHS 2023-11-24 2025-05-31 6 3 3 3 49. ISHARES GOLD TR SHS 2023-02-16 2025-05-31 1 1 1 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-05-31 7 3 4 4 418. ISHARES GOLD TR SHS 2020-02-26 2025-05-31 6 3 3 3 1044. ISHARES GOLD TR SHS 2020-03-13 2025-05-31 14 6 8 8 74. ISHARES GOLD TR SHS 2019-07-09 2025-05-31 1 1 1 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-05-31 1 1 1 15000. US TSY 2.875% MAY 31 2025 2.875% MAY 31 2025 2018-06-08 2025-06-02 15000 14997 3 3 2674. ISHARES GOLD TR SHS 2025-06-30 34 34 34 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-06-30 1 1 1 418. ISHARES GOLD TR SHS 2020-02-26 2025-06-30 5 3 2 2 86. ISHARES GOLD TR SHS 2022-10-11 2025-06-30 1 1 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-06-30 7 3 4 4 49. ISHARES GOLD TR SHS 2023-02-16 2025-06-30 1 1 1 74. ISHARES GOLD TR SHS 2019-07-09 2025-06-30 1 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2025-06-30 13 6 7 7 439. ISHARES GOLD TR SHS 2023-11-24 2025-06-30 6 3 3 3 2674. ISHARES GOLD TR SHS 2025-07-31 35 35 35 49. ISHARES GOLD TR SHS 2023-02-16 2025-07-31 1 1 1 439. ISHARES GOLD TR SHS 2023-11-24 2025-07-31 6 3 3 3 1044. ISHARES GOLD TR SHS 2020-03-13 2025-07-31 14 6 8 8 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-07-31 1 1 1 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-07-31 7 3 4 4 74. ISHARES GOLD TR SHS 2019-07-09 2025-07-31 1 1 1 418. ISHARES GOLD TR SHS 2020-02-26 2025-07-31 6 3 3 3 86. ISHARES GOLD TR SHS 2022-10-11 2025-07-31 1 1 2674. ISHARES GOLD TR SHS 2025-08-31 36 36 36 439. ISHARES GOLD TR SHS 2023-11-24 2025-08-31 6 3 3 3 1044. ISHARES GOLD TR SHS 2020-03-13 2025-08-31 14 6 8 8 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-08-31 1 1 1 74. ISHARES GOLD TR SHS 2019-07-09 2025-08-31 1 1 1 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-08-31 7 3 4 4 49. ISHARES GOLD TR SHS 2023-02-16 2025-08-31 1 1 1 86. ISHARES GOLD TR SHS 2022-10-11 2025-08-31 1 1 418. ISHARES GOLD TR SHS 2020-02-26 2025-08-31 6 3 3 3 2. CONOCOPHILLIPS COM 2022-10-11 2025-09-18 186 235 -49 -49 10. CONOCOPHILLIPS COM 2021-06-10 2025-09-18 930 603 327 327 57. CONOCOPHILLIPS COM 2021-11-03 2025-09-18 5303 4171 1132 1132 49. CONOCOPHILLIPS COM 2023-11-24 2025-09-18 4559 5696 -1137 -1137 7. MCDONALDS CORP 2023-11-24 2025-09-18 2107 1975 132 132 1. MCDONALDS CORP 2022-11-03 2025-09-18 301 271 30 30 5. MCDONALDS CORP 2023-09-29 2025-09-18 1505 1320 185 185 25. MCDONALDS CORP 2023-11-02 2025-09-18 7525 6662 863 863 2674. ISHARES GOLD TR SHS 2025-09-30 37 37 37 86. ISHARES GOLD TR SHS 2022-10-11 2025-09-30 1 1 439. ISHARES GOLD TR SHS 2023-11-24 2025-09-30 6 3 3 3 49. ISHARES GOLD TR SHS 2023-02-16 2025-09-30 1 1 1 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-09-30 7 3 4 4 74. ISHARES GOLD TR SHS 2019-07-09 2025-09-30 1 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2025-09-30 14 6 8 8 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-09-30 1 1 1 418. ISHARES GOLD TR SHS 2020-02-26 2025-09-30 6 2 4 4 37. FERRARI NV 2023-11-24 2025-10-09 15366 13592 1774 1774 15000. WALT DISNEY COMPA 3.70% 25 COMPANY GUARNT GLB 2020-08-14 2025-10-15 15000 15000 2674. ISHARES GOLD TR SHS 2025-10-31 43 43 43 86. ISHARES GOLD TR SHS 2022-10-11 2025-10-31 1 1 439. ISHARES GOLD TR SHS 2023-11-24 2025-10-31 7 4 3 3 49. ISHARES GOLD TR SHS 2023-02-16 2025-10-31 1 1 1 418. ISHARES GOLD TR SHS 2020-02-26 2025-10-31 7 3 4 4 74. ISHARES GOLD TR SHS 2019-07-09 2025-10-31 1 1 1 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-10-31 8 3 5 5 1044. ISHARES GOLD TR SHS 2020-03-13 2025-10-31 17 6 11 11 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-10-31 1 1 1 .25 SOLSTICE ADVANCED MATERIALS INC REGISTER 2019-07-09 2025-11-04 11 10 1 1 14000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2017-03-09 2025-11-17 14000 13668 332 332 2674. ISHARES GOLD TR SHS 2025-11-30 42 42 42 49. ISHARES GOLD TR SHS 2023-02-16 2025-11-30 1 1 1 439. ISHARES GOLD TR SHS 2023-11-24 2025-11-30 7 3 4 4 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-11-30 1 1 1 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-11-30 8 3 5 5 74. ISHARES GOLD TR SHS 2019-07-09 2025-11-30 1 1 1 86. ISHARES GOLD TR SHS 2022-10-11 2025-11-30 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2025-11-30 16 6 10 10 418. ISHARES GOLD TR SHS 2020-02-26 2025-11-30 7 3 4 4 40. AMERISOURCEBERGEN CORP COM 2024-04-16 2025-12-12 13786 9546 4240 4240 8. HONEYWELL INTERNATIONAL INC 2019-10-09 2025-12-12 1553 1199 354 354 19. HONEYWELL INTERNATIONAL INC 2023-11-24 2025-12-12 3688 3458 230 230 50. HONEYWELL INTERNATIONAL INC 2025-09-18 2025-12-12 9704 9926 -222 -222 18. HONEYWELL INTERNATIONAL INC 2019-07-09 2025-12-12 3494 2970 524 524 2. HONEYWELL INTERNATIONAL INC 2022-10-11 2025-12-12 388 328 60 60 74. ISHARES GOLD TR SHS 2019-07-09 2025-12-12 6047 1948 4099 4099 27. S&P GLOBAL INC 2023-07-13 2025-12-12 13509 11034 2475 2475 17. S&P GLOBAL INC 2023-11-24 2025-12-12 8506 7041 1465 1465 11. S&P GLOBAL INC 2023-12-05 2025-12-12 5504 4653 851 851 37. ZOETIS INC 2022-11-11 2025-12-12 4470 5485 -1015 -1015 40. ZOETIS INC 2023-11-24 2025-12-12 4832 7239 -2407 -2407 18. ZOETIS INC 2023-12-12 2025-12-12 2175 3416 -1241 -1241 22. ZOETIS INC 2020-03-17 2025-12-12 2658 2524 134 134 2. ZOETIS INC 2022-10-11 2025-12-12 242 295 -53 -53 50000. BP CAP MARKETS AM 3.11% 26 COMP GUARNT SER * GLB 2022-05-24 2025-12-18 50000 49912 88 88 2600. ISHARES GOLD TR SHS 2025-12-31 45 45 45 86. ISHARES GOLD TR SHS 2022-10-11 2025-12-31 1 1 1044. ISHARES GOLD TR SHS 2020-03-13 2025-12-31 18 6 12 12 49. ISHARES GOLD TR SHS 2023-02-16 2025-12-31 1 1 1 439. ISHARES GOLD TR SHS 2023-11-24 2025-12-31 8 3 5 5 51.5 ISHARES GOLD TR SHS 2019-10-09 2025-12-31 1 1 1 418. ISHARES GOLD TR SHS 2020-02-26 2025-12-31 7 3 4 4 512.5 ISHARES GOLD TR SHS 2019-07-09 2025-12-31 9 3 6 6 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN DIVIDENDS P 81 CAPITAL GAIN 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6863 ALEXANDRA COURT HAMBURG NY 140756433 N/A PC UNRESTRICTED GENERAL 4263 BEST FRIENDS ANIMAL SOCIETY 5001 ANGEL CANYON ROAD KANAB UT 847415000 N/A PC UNRESTRICTED GENERAL 15346 HUMANE SOCIETY OF GENESEE COUNTY 3325 S DORT HIGHWAY BURTON MI 48507 N/A PC UNRESTRICTED GENERAL 15346 DAWGS PO BOX 911 DALHART TX 79002 N/A PC UNRESTRICTED GENERAL 15346 85256 14 51881 18 19607 OID INCOME 1 411 71899 71899 false false false false false false false false false false 68389XBM6 ORACLE CORP GLB 26728 26778 037833CJ7 APPLE INC GLB 27043 26914 437076BW1 HOME DEPOT INC GLB 27276 27099 254687DD5 WALT DISNEY COMPANY/ 38141GVX9 GOLDMAN SACHS GROUP 40598 40498 10373QAT7 BP CAP MARKETS AMERI 00724PAG4 ADOBE INC GLB 20255 20667 023135AP1 AMAZON.COM INC GLB 20254 20540 30303M8N5 META PLATFORMS INC G 20378 20580 437076DD1 HOME DEPOT INC GLB 20199 20681 46647PEB8 JPMORGAN CHASE & CO 24890 25618 57636QBB9 MASTERCARD INC GLB 24443 25124 61747YFH3 MORGAN STANLEY GLB 25917 26498 95000U3E1 WELLS FARGO & COMPAN 25237 25897 98978V103 ZOETIS INC 438516106 HONEYWELL INTERNATIO 037833100 APPLE INC 48950 96238 023135106 AMAZON COM INC COM 19480 43163 02079K305 ALPHABET INC SHS 29070 79189 46625H100 JPMORGAN CHASE & CO 22576 57355 22160K105 COSTCO WHOLESALE CRP 20434 31044 74340W103 PROLOGIS INC 19034 20553 883556102 THERMO FISHER SCIENT 12319 14486 907818108 UNION PACIFIC CORP 14759 15036 92826C839 VISA INC CL A SHRS 23477 37877 437076102 HOME DEPOT INC 17337 19270 594918104 MICROSOFT CORP 45431 99626 931142103 WALMART INC 22372 53254 43300A203 HILTON WORLDWIDE HOL 12260 21831 701094104 PARKER HANNIFIN CORP 23916 55374 20825C104 CONOCOPHILLIPS 532457108 ELI LILLY & CO 16092 33315 30231G102 EXXON MOBIL CORP 25089 31288 580135101 MC DONALDS CORPORATI 891160509 TORONTO DOMINION BAN 9112 14507 11135F101 BROADCOM INC 8658 51915 697435105 PALO ALTO NETWORKS I 12178 18052 743315103 PROGRESSIVE CRP OHIO 12803 21406 742718109 PROCTER & GAMBLE CO 13452 12755 101137107 BOSTON SCIENTIFIC CO 21109 39189 49177J102 KENVUE INC 10631 9022 64110L106 NETFLIX COM INC 11909 24378 67066G104 NVIDIA 18049 111900 778296103 ROSS STORES INC COM 13509 18735 78409V104 S&P GLOBAL INC 81762P102 SERVICENOW INC 12051 15319 88160R101 TESLA INC 21932 46321 911363109 UNITED RENTALS INC 6624 11330 95040Q104 WELLTOWER INC 12183 28398 N3167Y103 FERRARI NV 008474108 AGNICO EAGLE MINES L 9497 25938 03073E105 AMERISOURCEBERGEN CO 09290D101 BLACKROCK INC REG SH 21296 33181 443201108 HOWMET AEROSPACE INC 10045 36084 573284106 MARTIN MARIETTA MATL 14410 14944 81369Y886 ST STRT UTILITIES SL 29937 32103 83443Q103 SOLSTICE ADVANCED MA 1109 1166 464285204 ISHARES GOLD TR SHS 78893 211042 46436E718 ISHARES 0-3 MONTH TR 90284 90342 464287226 ISHARES CORE U.S. AG 53306 55733 46435U713 ISHARES TR U S INFRA 10428 10524 14019W109 CAPITAL GROUP INTL F 94918 108449 14020W106 CAPITAL GROUP DIVID 14786 15274 69374H857 PACER US SMALL CAP C 58245 62473 69374H709 PACER GLOBAL CASH CO 81379 100700 119339 117738 55273G298 MFS INTERNATIONAL DI 464285204 ISHARES GOLD TR SHS 46436E718 ISHARES TR 464287226 ISHARES CORE U.S. AG 69374H709 PACER GLOBAL CASH CO 69374H857 PACER US SMALL CAP C 14019W109 CAPITAL GROUP INTL F 81369Y886 UTILITIES SELECT SEC 419792M60 HAWAII ST TAXABLE GO AT COST 25299 25826 64972JGY8 NEW YORK NY CTY TRAN AT COST 20205 20632 64966SNE2 NEW YORK N Y TAXABLE AT COST 16088 15811 MUTUAL FUND TIMING ADJ 331 CY PURCHASE OF ACCRUED INTEREST 1847 AG FILING FEE 250 0 250 INVESTMENT EXPENSES - PROCEEDS 428 428 0 INVESTMENT ADVISORY FEES 0 0 OID INCOME 411 411 FOREIGN TAXES 138 138 0 EXCISE TAX - PRIOR YEAR 266 0 0 FEDERAL ESTIMATES - PRINCIPAL 1196 0 0 FOREIGN TAXES ON QUALIFIED FOR 409 409 0 FOREIGN TAXES ON NONQUALIFIED 122 122 0