2024-09-16T15:15:14-07:00 2024-04-30 814557514 JE & Associates An Accountancy Corporation 10927 Downey Ave Ste A Downey CA 90241 990PF 2023-05-01 954433269 MARY R STAUFFER FOUNDATION MARY 5628617378 PO BOX 4688 DOWNEY CA 90241 JANET SUZUKI CEO 2024-09-16 true true Jesse Gallardo P01277983 5629239231 2023 2024-08-08 14:25:15Z X 8542382 X 6132 10698 10698 10698 227508 227508 227508 54848 902107 54848 9754 80 299266 293054 247960 9750 4875 4875 1434 718 716 330 330 850 425 425 94496 47250 47246 106860 53598 53262 380182 380182 487042 53598 433444 -187776 239456 247960 310989 503246 503246 7541660 7161958 8039136 1347 970 707 377 7853356 7665581 8542382 489015 464768 489015 464768 X 7364341 7200813 7364341 7200813 7853356 7665581 7364341 -187776 24248 7200813 7200813 0.256 ANALOG DEVICES INC P 2020-12-15 2023-08-22 46 37 9 9 12.744 ANALOG DEVICES INC P 2022-10-17 2023-08-22 2272 1769 503 503 33 ARCH CAPITAL GROUP LTD P 2020-10-30 2023-10-02 2613 1020 1593 1593 35 ARCH CAPITAL GROUP LTD P 2020-10-30 2023-10-19 2960 1082 1878 1878 69 ARCH CAPITAL GROUP LTD P 2020-10-30 2023-11-03 5859 2133 3726 3726 55 ARCH CAPITAL GROUP LTD P 2020-10-30 2023-11-22 4733 1700 3033 3033 30 ARCH CAPITAL GROUP LTD P 2020-10-30 2024-01-25 2368 927 1441 1441 1 AUTOZONE INC P 2023-03-01 2023-06-12 2414 2449 -35 -35 40 CUBESMART P 2020-11-03 2023-12-19 1802 1369 433 433 4.1 CUMMINS INC P 2020-10-30 2024-01-25 978 888 90 90 0.558 CUMMINS INC P 2023-03-09 2024-01-25 133 143 -10 -10 0.664 CUMMINS INC P 2023-09-07 2024-01-25 158 156 2 2 0.678 CUMMINS INC P 2023-12-07 2024-01-25 162 157 5 5 25 DIGITAL REALTY TRUST INC P 2020-10-30 2024-01-30 3631 3557 74 74 49 DIGITAL REALTY TRUST INC P 2020-10-30 2024-02-01 6911 6971 -60 -60 0.623 DIGITAL REALTY TRUST INC P 2021-01-15 2024-02-06 90 83 7 7 11 DISCOVER FINL SVCS P 2023-06-12 2024-02-26 1343 1262 81 81 20 DISCOVER FINL SVCS P 2023-06-12 2024-03-06 2389 2294 95 95 28 DISCOVER FINL SVCS P 2023-06-20 2024-02-26 3418 3219 199 199 30 DISCOVER FINL SVCS P 2023-06-30 2024-02-26 3662 3545 117 117 0.687 DISCOVER FINL SVCS P 2023-09-07 2024-03-06 82 62 20 20 27 DISCOVER FINL SVCS P 2023-10-02 2024-03-06 3224 2495 729 729 2.94 DISCOVER FINL SVCS P 2023-10-19 2024-03-06 351 248 103 103 31.768 DISCOVER FINL SVCS P 2023-10-19 2024-03-15 3832 2682 1150 1150 19 DISCOVER FINL SVCS P 2023-10-19 2024-03-21 2397 1604 793 793 0.292 DISCOVER FINL SVCS P 2023-10-19 2024-03-26 37 25 12 12 28 DISCOVER FINL SVCS P 2023-11-03 2024-03-06 3344 2446 898 898 1.373 DISCOVER FINL SVCS P 2023-12-07 2024-03-06 164 139 25 25 12 DISCOVER FINL SVCS P 2024-01-25 2024-03-06 1433 1244 189 189 1.232 DISCOVER FINL SVCS P 2024-03-07 2024-03-15 149 148 1 1 0.696 EXTRA SPACE STORAGE * P 2022-08-29 2023-07-20 103 103 0.007 EXTRA SPACE STORAGE * P 2022-10-26 2023-07-20 1 1 0.008 EXTRA SPACE STORAGE * P 2023-01-26 2023-07-20 1 1 0.007 EXTRA SPACE STORAGE * P 2023-04-26 2023-07-20 1 1 0.005 EXTRA SPACE STORAGE * P 2023-07-19 2023-07-20 1 1 10.877 FASTENAL CO P 2020-10-30 2024-03-06 806 467 339 339 1.315 FASTENAL CO P 2023-03-02 2024-03-06 97 68 29 29 1.265 FASTENAL CO P 2023-05-25 2024-03-06 94 68 26 26 1.194 FASTENAL CO P 2023-08-24 2024-03-06 89 69 20 20 1.132 FASTENAL CO P 2023-11-24 2024-03-06 84 69 15 15 1.161 FASTENAL CO P 2023-12-20 2024-03-06 86 75 11 11 1.056 FASTENAL CO P 2024-02-29 2024-03-06 78 78 26 FEDERAL RLTY INVT TR NEW P 2021-12-20 2023-12-19 2731 3302 -571 -571 0.226 FEDERAL RLTY INVT TR NEW P 2022-04-18 2023-12-19 24 28 -4 -4 0.289 FEDERAL RLTY INVT TR NEW P 2022-07-15 2023-12-19 30 28 2 2 0.315 FEDERAL RLTY INVT TR NEW P 2022-10-17 2023-12-19 33 29 4 4 0.266 FEDERAL RLTY INVT TR NEW P 2023-01-17 2023-12-19 28 29 -1 -1 0.303 FEDERAL RLTY INVT TR NEW P 2023-04-17 2023-12-19 32 29 3 3 0.296 FEDERAL RLTY INVT TR NEW P 2023-07-17 2023-12-19 31 30 1 1 0.305 FEDERAL RLTY INVT TR NEW P 2023-10-18 2023-12-19 32 27 5 5 0.033 FEDERAL RLTY INVT TR NEW P 2023-10-18 2023-12-22 3 3 130 FIRST INDUSTRIAL RLTY TR P 2020-11-03 2023-12-19 6848 5337 1511 1511 2.834 GOLDMAN SACHS GROUP INC P 2020-10-30 2023-06-30 918 532 386 386 10.867 GOLDMAN SACHS GROUP INC P 2020-10-30 2024-02-26 4266 2038 2228 2228 14 GOLDMAN SACHS GROUP INC P 2020-10-30 2024-03-06 5442 2626 2816 2816 9 GOLDMAN SACHS GROUP INC P 2020-10-30 2024-03-15 3487 1688 1799 1799 20 GOLDMAN SACHS GROUP INC P 2020-10-30 2024-03-21 8232 3752 4480 4480 17 GOLDMAN SACHS GROUP INC P 2020-10-30 2024-03-25 6885 3189 3696 3696 0.439 GOLDMAN SACHS GROUP INC P 2020-10-30 2024-03-28 182 82 100 100 0.402 GOLDMAN SACHS GROUP INC P 2020-10-30 2024-04-01 168 75 93 93 0.574 GOLDMAN SACHS GROUP INC P 2023-03-30 2023-06-30 186 186 0.592 GOLDMAN SACHS GROUP INC P 2023-06-29 2023-06-30 192 188 4 4 0.616 GOLDMAN SACHS GROUP INC P 2023-09-28 2024-02-26 242 197 45 45 0.517 GOLDMAN SACHS GROUP INC P 2023-12-28 2024-02-26 203 199 4 4 0.402 GOLDMAN SACHS GROUP INC P 2024-03-28 2024-03-28 167 167 16 GRACO INC P 2020-10-30 2024-04-04 1482 991 491 491 71 GRACO INC P 2020-10-30 2024-04-23 6327 4397 1930 1930 61.906 HEALTHCARE RLTY TR INC P 2020-11-03 2023-12-14 1070 1784 -714 -714 1.159 HEALTHCARE RLTY TR INC P 2022-03-15 2023-12-14 20 31 -11 -11 0.833 HEALTHCARE RLTY TR INC P 2022-07-19 2023-12-14 14 21 -7 -7 0.443 HEALTHCARE RLTY TR INC P 2022-08-30 2023-12-14 8 11 -3 -3 1.003 HEALTHCARE RLTY TR INC P 2022-11-30 2023-12-14 17 20 -3 -3 1.05 HEALTHCARE RLTY TR INC P 2023-03-21 2023-12-14 18 20 -2 -2 1.085 HEALTHCARE RLTY TR INC P 2023-06-02 2023-12-14 19 21 -2 -2 1.23 HEALTHCARE RLTY TR INC P 2023-08-30 2023-12-14 21 21 1.291 HEALTHCARE RLTY TR INC P 2023-11-30 2023-12-14 22 19 3 3 0.123 HEALTHCARE RLTY TR INC P 2023-11-30 2023-12-19 2 2 0.554 IRON MOUNTAIN INC P 2023-05-24 2023-10-13 34 30 4 4 24.446 IRON MOUNTAIN INC P 2023-05-24 2023-10-10 1458 1333 125 125 0.269 IRON MOUNTAIN INC P 2023-07-06 2023-10-10 16 15 1 1 0.285 IRON MOUNTAIN INC P 2023-10-05 2023-10-10 17 16 1 1 2.825 MASTERCARD INC A P 2020-10-30 2023-06-12 1054 804 250 250 0.097 MASTERCARD INC A P 2023-02-09 2023-06-12 36 36 0.078 MASTERCARD INC A P 2023-05-09 2023-06-12 29 30 -1 -1 94 NESTLE S A SPON ADR P 2020-10-30 2024-04-18 9594 10595 -1001 -1001 11.341 PROGRESSIVE CORP OH P 2020-10-30 2024-02-21 2140 1036 1104 1104 9 PROGRESSIVE CORP OH P 2020-10-30 2024-04-03 1901 822 1079 1079 5.536 PROGRESSIVE CORP OH P 2021-01-15 2024-02-21 1045 518 527 527 0.123 PROGRESSIVE CORP OH P 2021-01-15 2024-02-21 23 12 11 11 8.504 PROGRESSIVE CORP OH P 2021-08-06 2024-04-05 1794 820 974 974 8.951 PROGRESSIVE CORP OH P 2021-08-06 2024-04-25 1876 863 1013 1013 15.915 PROGRESSIVE CORP OH P 2021-08-13 2023-06-12 2071 1538 533 533 7.852 PROGRESSIVE CORP OH P 2021-08-13 2024-04-05 1656 759 897 897 0.085 PROGRESSIVE CORP OH P 2023-04-14 2023-06-12 11 12 -1 -1 0.089 PROGRESSIVE CORP OH P 2023-07-14 2024-04-05 19 10 9 9 0.068 PROGRESSIVE CORP OH P 2023-10-13 2024-04-05 14 10 4 4 0.43 PROGRESSIVE CORP OH P 2024-01-26 2024-04-05 91 77 14 14 0.057 PROGRESSIVE CORP OH P 2024-01-26 2024-04-05 12 10 2 2 0.049 PROGRESSIVE CORP OH P 2024-04-12 2024-04-25 10 10 9.937 ROSS STORES INC P 2022-03-07 2023-06-12 1047 877 170 170 1.063 ROSS STORES INC P 2023-03-31 2023-06-12 112 110 2 2 16.557 STRATEGIC EDUCATION INC P 2020-10-30 2023-10-02 1236 1395 -159 -159 21 STRATEGIC EDUCATION INC P 2020-10-30 2023-10-19 1670 1769 -99 -99 2.947 STRATEGIC EDUCATION INC P 2020-10-30 2023-11-03 256 248 8 8 13.053 STRATEGIC EDUCATION INC P 2021-06-21 2023-11-03 1132 1055 77 77 1.443 STRATEGIC EDUCATION INC P 2023-03-13 2023-10-02 108 122 -14 -14 8.419 TJX COS INC NEW P 2022-04-29 2024-01-25 802 521 281 281 1.119 TJX COS INC NEW P 2023-03-02 2024-01-25 107 86 21 21 1.279 TJX COS INC NEW P 2023-06-01 2024-01-25 122 98 24 24 1.068 TJX COS INC NEW P 2023-08-31 2024-01-25 102 98 4 4 1.115 TJX COS INC NEW P 2023-11-30 2024-01-25 106 99 7 7 31.38 UNION PACIFIC CORP P 2020-10-30 2023-12-18 7601 5492 2109 2109 0.755 UNION PACIFIC CORP P 2020-10-30 2023-12-21 180 132 48 48 0.21 UNION PACIFIC CORP P 2023-03-31 2023-12-18 51 42 9 9 0.204 UNION PACIFIC CORP P 2023-06-30 2023-12-18 49 42 7 7 0.206 UNION PACIFIC CORP P 2023-09-29 2023-12-18 50 42 8 8 76 APARTMENT INCM REIT CORP CORP P 2020-12-15 2023-12-14 2650 2880 -230 -230 11 APARTMENT INCM REIT CORP CORP P 2020-12-16 2023-12-14 384 437 -53 -53 206 INV FTSE RAFI US1000 ETF FTSE RAFI U S 1000 ETF P 2020-10-27 2023-07-14 34083 23905 10178 10178 13 ISHS 0-3MTH TREAS BD ETF 0-3 MONTH TREASURY BOND ETF P 2023-11-01 2023-11-06 1305 1304 1 1 204 ISHS 0-3MTH TREAS BD ETF 0-3 MONTH TREASURY BOND ETF P 2023-11-01 2023-11-07 20475 20459 16 16 13 ISHS 0-3MTH TREAS BD ETF 0-3 MONTH TREASURY BOND ETF P 2023-11-01 2024-01-11 1306 1304 2 2 73 ISHS 0-3MTH TREAS BD ETF 0-3 MONTH TREASURY BOND ETF P 2024-02-28 2024-03-05 7325 7349 -24 -24 52 ISHS 0-3MTH TREAS BD ETF 0-3 MONTH TREASURY BOND ETF P 2024-02-28 2024-03-26 5234 5235 -1 -1 49.142 ISHS CORE TTL INTL ETF TOTAL INTL STOCK ETF P 2020-12-18 2023-07-14 3157 3288 -131 -131 53.64 ISHS CORE TTL INTL ETF TOTAL INTL STOCK ETF P 2021-06-16 2023-07-14 3446 4005 -559 -559 87.346 ISHS CORE TTL INTL ETF TOTAL INTL STOCK ETF P 2021-12-17 2023-07-14 5611 6056 -445 -445 5.79 ISHS CORE TTL INTL ETF TOTAL INTL STOCK ETF P 2022-01-05 2023-07-14 372 414 -42 -42 19.082 ISHS CORE TTL INTL ETF TOTAL INTL STOCK ETF P 2023-06-13 2023-07-14 1226 1202 24 24 103.091 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2020-10-27 2023-07-14 14164 10822 3342 3342 2.867 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2020-12-18 2023-07-14 394 332 62 62 3.618 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2021-03-31 2023-07-14 497 440 57 57 2.374 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2021-06-16 2023-07-14 326 310 16 16 2.568 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2021-09-30 2023-07-14 353 344 9 9 2.37 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2021-12-17 2023-07-14 326 336 -10 -10 2.298 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2022-03-30 2023-07-14 316 316 3.117 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2022-06-15 2023-07-14 428 350 78 78 4.192 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2022-10-03 2023-07-14 576 441 135 135 3.508 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2022-12-19 2023-07-14 482 403 79 79 2.532 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2023-03-29 2023-07-14 348 307 41 41 2.465 ISHS MSCI USA QLTY ETF MSCI USA QUALITY FACTOR ETF P 2023-06-13 2023-07-14 339 324 15 15 132.533 ISHS S&P MDCP400 VAL ETF 400 VALUE ETF P 2020-11-18 2023-07-14 14491 10789 3702 3702 5.439 ISHS S&P MDCP400 VAL ETF 400 VALUE ETF P 2023-03-29 2023-07-14 595 546 49 49 4.028 ISHS S&P MDCP400 VAL ETF 400 VALUE ETF P 2023-06-13 2023-07-14 440 423 17 17 1.333 VNGRD FTSE DEV MKTS ETF MKTS ETF P 2021-05-13 2023-07-13 63 67 -4 -4 10.717 VNGRD FTSE DEV MKTS ETF MKTS ETF P 2021-06-24 2023-07-13 509 557 -48 -48 5.197 VNGRD FTSE DEV MKTS ETF MKTS ETF P 2021-09-23 2023-07-13 247 272 -25 -25 20.753 VNGRD FTSE DEV MKTS ETF MKTS ETF P 2021-12-23 2023-07-13 985 1049 -64 -64 337.173 VNGRD GROWTH ETF P 2020-10-27 2023-07-14 97607 89771 7836 7836 1.161 VNGRD GROWTH ETF P 2022-01-04 2023-07-14 336 375 -39 -39 0.839 VNGRD GROWTH ETF P 2022-03-28 2023-07-14 243 241 2 2 1.103 VNGRD GROWTH ETF P 2022-06-28 2023-07-14 319 257 62 62 2.032 VNGRD GROWTH ETF P 2023-03-28 2023-07-14 588 487 101 101 1.692 VNGRD GROWTH ETF P 2023-06-28 2023-07-14 490 469 21 21 156.506 VNGRD VALUE ETF P 2020-10-27 2023-07-14 22379 16477 5902 5902 11.77 VNGRD VALUE ETF P 2023-03-28 2023-07-14 1683 1581 102 102 12.724 VNGRD VALUE ETF P 2023-06-28 2023-07-14 1819 1782 37 37 94 WSDMTREE FLTG TRSY ETF FLOATING RATE TREASURY FUND NEW ETF P 2022-12-29 2023-12-08 4732 4725 7 7 33 WSDMTREE FLTG TRSY ETF FLOATING RATE TREASURY FUND NEW ETF P 2022-12-29 2023-05-24 1658 1659 -1 -1 316.283 BLKRCK INTL I INTL INSTL CL P 2023-04-18 2023-09-25 5617 5905 -288 -288 147.875 BLKRCK INTL I INTL INSTL CL P 2023-07-20 2023-08-07 2783 2826 -43 -43 188.86 BLKRCK INTL I INTL INSTL CL P 2023-07-20 2023-09-25 3354 3609 -255 -255 1.953 BLKRCK INTL I INTL INSTL CL P 2023-07-21 2023-09-25 35 37 -2 -2 151.2 BRANDES INTL EQ I INTL EQUITY CL I P 2021-05-13 2023-07-13 2835 2856 -21 -21 186.163 BRANDES INTL EQ I INTL EQUITY CL I P 2021-05-13 2023-11-16 3498 3517 -19 -19 2,775.356 FRK INC ADVS INCOME ADVISOR CL P 2022-11-16 2023-10-25 5828 6272 -444 -444 1,619.541 FRK INC ADVS INCOME ADVISOR CL P 2023-02-06 2023-08-07 3660 3757 -97 -97 22.77 FRK INC ADVS INCOME ADVISOR CL P 2023-03-02 2023-10-25 48 51 -3 -3 22.68 FRK INC ADVS INCOME ADVISOR CL P 2023-04-04 2023-10-25 48 52 -4 -4 21.228 FRK INC ADVS INCOME ADVISOR CL P 2023-05-02 2023-10-25 45 48 -3 -3 21.807 FRK INC ADVS INCOME ADVISOR CL P 2023-06-02 2023-10-25 46 49 -3 -3 21.624 FRK INC ADVS INCOME ADVISOR CL P 2023-07-05 2023-10-25 45 49 -4 -4 555.68 FRK INC ADVS INCOME ADVISOR CL P 2023-07-20 2023-08-07 1256 1273 -17 -17 4,081.875 FRK INC ADVS INCOME ADVISOR CL P 2023-07-20 2023-10-25 8572 9347 -775 -775 43.899 FRK INC ADVS INCOME ADVISOR CL P 2023-08-02 2023-10-25 92 100 -8 -8 34.116 FRK INC ADVS INCOME ADVISOR CL P 2023-09-05 2023-10-25 72 76 -4 -4 35.716 FRK INC ADVS INCOME ADVISOR CL P 2023-10-03 2023-10-25 75 77 -2 -2 346.226 FRK INC ADVS INCOME ADVISOR CL P 2023-10-19 2023-10-25 727 734 -7 -7 736.566 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I P 2023-03-31 2023-10-26 9494 9951 -457 -457 5.193 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I P 2023-05-02 2023-10-26 67 71 -4 -4 5.325 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I P 2023-06-02 2023-10-26 69 71 -2 -2 4.782 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I P 2023-07-05 2023-10-26 62 66 -4 -4 369.802 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I P 2023-07-20 2023-08-07 5129 5122 7 7 392.725 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I P 2023-07-20 2023-10-26 5062 5439 -377 -377 5.468 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I P 2023-08-02 2023-08-07 76 76 7.395 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I P 2023-09-05 2023-10-26 95 102 -7 -7 7.387 JPM EQ PREM INC I EQUITY PREMIUM INCOME CL I P 2023-10-03 2023-10-26 95 98 -3 -3 10.155 MFS INTL GRW I GROWTH CL I P 2021-05-13 2023-07-13 477 500 -23 -23 490.165 SCHWAB INTL IDX INTL INDEX P 2023-04-25 2023-08-18 10455 10715 -260 -260 208.101 SCHWAB INTL IDX INTL INDEX P 2023-07-20 2023-08-07 4624 4689 -65 -65 228.384 SCHWAB INTL IDX INTL INDEX P 2023-07-20 2023-08-18 4871 5145 -274 -274 256.176 SCHWAB S&P 500 IDX S&P 500 INDEX P 2023-08-24 2023-10-30 16549 17338 -789 -789 19.171 SCHWAB US LGCP GRW IDX U S LARGE CAP GROWTH INDEX P 2023-11-09 2024-02-01 1786 1574 212 212 0.738 SCHWAB US LGCP GRW IDX U S LARGE CAP GROWTH INDEX P 2023-12-11 2024-02-01 69 64 5 5 0.031 SCHWAB US LGCP GRW IDX U S LARGE CAP GROWTH INDEX P 2023-12-29 2024-02-01 3 3 924.965 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL P 2021-05-14 2023-08-07 19785 22255 -2470 -2470 68.899 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL P 2021-05-14 2024-02-01 1510 1658 -148 -148 23.493 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL P 2021-09-30 2024-02-01 515 557 -42 -42 11.269 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL P 2021-12-31 2024-02-01 247 262 -15 -15 10.967 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL P 2021-12-31 2024-02-01 240 255 -15 -15 16.952 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL P 2022-03-31 2024-02-01 371 389 -18 -18 537.977 SIERRA TACT ALL ASSET I TACTICAL ALL ASSET INSTL CL P 2023-02-06 2024-02-01 11787 11814 -27 -27 778.475 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2021-05-14 2023-08-07 15219 16975 -1756 -1756 8.727 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2021-09-30 2023-08-07 171 190 -19 -19 4.435 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2021-10-29 2023-08-07 87 96 -9 -9 6.627 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2021-11-30 2023-08-07 130 142 -12 -12 11.814 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2021-12-31 2023-08-07 231 253 -22 -22 3.358 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2022-01-31 2023-08-07 66 71 -5 -5 1.158 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2022-02-28 2023-08-07 23 24 -1 -1 0.909 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2022-03-31 2023-08-07 18 19 -1 -1 0.674 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2022-04-29 2023-08-07 13 14 -1 -1 1.572 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2022-05-31 2023-08-07 31 33 -2 -2 1.156 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2022-06-30 2024-02-01 23 24 -1 -1 0.894 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2022-07-29 2023-08-07 17 18 -1 -1 193.531 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2023-02-01 2023-08-07 3784 3962 -178 -178 107.421 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2023-02-01 2023-11-15 2070 2199 -129 -129 14.094 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2023-02-01 2024-02-01 282 289 -7 -7 603.522 SIERRA TACT COR INC I TACTICAL CORE INCOME INSTL CL P 2023-02-06 2024-02-01 12089 12270 -181 -181 198.822 SIERRA TACT MUN I TACTICAL MUN INSTL CL P 2021-05-14 2023-08-07 4895 5368 -473 -473 1.225 SIERRA TACT MUN I TACTICAL MUN INSTL CL P 2021-05-14 2024-02-01 32 33 -1 -1 1.305 SIERRA TACT MUN I TACTICAL MUN INSTL CL P 2021-10-29 2024-02-01 34 35 -1 -1 0.812 SIERRA TACT MUN I TACTICAL MUN INSTL CL P 2021-11-30 2024-02-01 21 22 -1 -1 20.334 SIERRA TACT MUN I TACTICAL MUN INSTL CL P 2021-12-31 2024-02-01 523 534 -11 -11 1.698 SIERRA TACT MUN I TACTICAL MUN INSTL CL P 2021-12-31 2024-02-01 44 45 -1 -1 1.461 SIERRA TACT MUN I TACTICAL MUN INSTL CL P 2021-12-31 2024-02-01 38 38 107.431 SIERRA TACT MUN I TACTICAL MUN INSTL CL P 2023-02-06 2024-02-01 2765 2787 -22 -22 191.542 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL P 2021-07-14 2023-08-07 4354 4819 -465 -465 4.308 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL P 2021-09-30 2023-08-07 98 106 -8 -8 4.206 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL P 2021-12-31 2023-08-07 96 103 -7 -7 1.998 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL P 2022-03-31 2023-08-07 45 48 -3 -3 450.696 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL P 2023-02-01 2023-08-07 10244 10316 -72 -72 112.301 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL P 2023-02-01 2024-02-01 2595 2571 24 24 336.43 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL P 2023-07-20 2024-02-01 7775 7681 94 94 29.157 SIERRA TACT RISK 50 I TACTICAL RISK SPECTRUM 50 INSTL CL P 2023-12-29 2024-02-01 674 666 8 8 55.555 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL P 2021-05-14 2023-11-15 1400 1533 -133 -133 783.392 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL P 2021-05-14 2023-08-07 20188 21622 -1434 -1434 9.081 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL P 2021-11-30 2023-11-15 229 248 -19 -19 2.996 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL P 2021-12-31 2023-11-15 75 81 -6 -6 6.612 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL P 2022-01-31 2023-11-15 167 175 -8 -8 525.121 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL P 2023-02-06 2023-11-15 13233 13826 -593 -593 102.559 SIERRA TACTICAL BD I TACTICAL BOND INSTL CL P 2023-02-06 2024-02-01 2685 2700 -15 -15 677.48 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL P 2021-05-13 2023-11-16 22784 36401 -13617 -13617 51.521 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL P 2021-12-17 2023-11-16 1733 2310 -577 -577 4.986 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL P 2021-12-17 2023-11-16 168 224 -56 -56 3.91 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL P 2022-12-15 2023-11-16 131 137 -6 -6 3.457 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL P 2022-12-15 2023-11-16 116 121 -5 -5 1.054 T ROWE E/MKT STK INVS EMERGING MARKETS STOCK INVESTOR CL P 2022-12-15 2023-11-16 35 37 -2 -2 189.698 TIAA LGCP GRW IDX I LARGE CAP GROWTH INDEX CL R6 P 2023-10-19 2023-10-26 8480 8857 -377 -377 4,000 UST NOTE 1.25 123127 P 2022-01-18 2023-06-08 3632 3928 -296 -296 1,000 UST NOTE 1.25 123128 P 2023-02-03 2023-06-08 908 909 -1 -1 6,000 FNMA MA4587 2.5 040143 P 2022-03-09 2024-03-13 4503 5183 -680 -680 1,000 FNMA MA4587 2.5 040144 P 2022-04-11 2024-03-13 750 811 -61 -61 5,000 FHLMC RB5163 3.0 050142 P 2022-09-20 2024-01-19 3926 3978 -52 -52 2,000 UST BOND 3.0 021549 P 2020-11-04 2023-06-08 1673 2638 -965 -965 1.4 VERALTO CORP P 2023-05-10 2024-01-10 106 116 -10 -10 0.011 SPDR BLOOMBERG 1-3 MONTH T-B P 2023-05-31 2024-05-24 1 1 4.519 SPDR BLOOMBERG 1-3 MONTH T-B P 2023-05-31 2024-05-24 415 415 3.386 SPDR BLOOMBERG 1-3 MONTH T-B P 2023-05-31 2024-03-25 311 311 15.191 SPDR BLOOMBERG 1-3 MONTH T-B P 2023-05-31 2024-02-09 1390 1394 -4 -4 5.182 FASTENAL CO P 2023-06-01 2024-05-30 334 278 56 56 1 HEICO CORP CLASS A P 2023-06-09 2024-06-18 179 130 49 49 4 PROGRESSIVE CORP OHIO P 2023-06-09 2024-06-13 813 525 288 288 16.704 U S BANCORP COM NEW P 2023-06-16 2024-06-07 653 556 97 97 16.146 U S BANCORP COM NEW P 2023-06-16 2024-05-15 681 537 144 144 14.406 U S BANCORP COM NEW P 2023-06-16 2024-05-14 605 480 125 125 1.537 U S BANCORP COM NEW P 2023-06-16 2024-05-06 64 51 13 13 0.921 APPLE INC P 2023-06-17 2024-02-15 169 198 -29 -29 0.079 APPLE INC P 2023-06-17 2024-02-15 15 17 -2 -2 0.002 MICROSOFT CORP P 2023-06-26 2024-01-19 1 1 2.537 EDWARD LIFESCIENCES CORP P 2023-07-02 2024-02-15 219 266 -47 -47 0.772 MASTERCARD INC CL A P 2023-07-13 2024-06-21 348 324 24 24 4.647 MASTERCARD INC CL A P 2023-07-13 2024-06-21 2097 1950 147 147 1.035 ADOBE INC P 2023-07-17 2024-03-18 527 537 -10 -10 1.903 ADVANCED MICRO DEVICES P 2023-07-17 2024-05-01 274 221 53 53 3.919 APPLE INC P 2023-07-17 2024-02-15 719 757 -38 -38 7.921 APPLE INC P 2023-07-17 2024-02-15 1454 1530 -76 -76 0.609 APPLE INC P 2023-07-17 2024-02-15 112 118 -6 -6 0.723 APPLE INC P 2023-07-17 2024-02-15 133 139 -6 -6 5.471 ARISTA NETWORKS INC P 2023-07-17 2024-04-23 1362 927 435 435 4.595 ARISTA NETWORKS INC P 2023-07-17 2024-01-25 1238 779 459 459 4.837 ASHTEAD GROUP PLC ADR P 2023-07-17 2024-01-22 1199 1377 -178 -178 3.085 ASHTEAD GROUP PLC ADR P 2023-07-17 2024-01-18 766 878 -112 -112 1.946 ASHTEAD GROUP PLC ADR P 2023-07-17 2024-01-12 494 554 -60 -60 12 COPART INC P 2023-07-17 2024-05-21 654 567 87 87 16 COPART INC P 2023-07-17 2024-05-02 862 756 106 106 28.93 EDWARD LIFESCIENCES CORP P 2023-07-17 2024-02-15 2497 2697 -200 -200 22.643 ELECTRONIC ARTS INC P 2023-07-17 2024-03-27 2976 3129 -153 -153 3.83 ELI LILLY & CO P 2023-07-17 2024-05-30 3122 1716 1406 1406 4.267 ELI LILLY & CO P 2023-07-17 2024-04-04 3303 1911 1392 1392 1.752 FERRARI N V P 2023-07-17 2024-02-28 748 575 173 173 130 FIRST TRUST NASD 100 INDEX FD P 2023-07-17 2024-02-09 15831 14408 1423 1423 4.104 HERMES INTL SCA UNSPON ADR P 2023-07-17 2024-01-08 825 886 -61 -61 3.339 HERMES INTL SCA UNSPON ADR P 2023-07-17 2024-01-05 666 721 -55 -55 1.753 HERMES INTL SCA UNSPON ADR P 2023-07-17 2024-01-04 356 379 -23 -23 12.551 JOHNSON CTLS INTL PLC P 2023-07-17 2024-02-13 681 870 -189 -189 4.192 LULULEMON ATHLETICA INC P 2023-07-17 2024-03-22 1631 1609 22 22 14.432 LVMH MOET HENNESSY LOUIS VUITT P 2023-07-17 2024-06-20 2204 2794 -590 -590 0.353 MASTERCARD INC CL A P 2023-07-17 2024-06-21 159 142 17 17 3.642 MASTERCARD INC CL A P 2023-07-17 2024-06-21 1644 1468 176 176 0.511 MERCADOLIBRE INC P 2023-07-17 2024-03-06 777 588 189 189 0.396 MERCADOLIBRE INC P 2023-07-17 2024-03-05 603 456 147 147 9.998 MICROSOFT CORP P 2023-07-17 2024-01-19 3960 3454 506 506 39.632 MOBILEYE GLOBAL INC CL A P 2023-07-17 2024-01-05 1191 1705 -514 -514 15.441 MOBILEYE GLOBAL INC CL A P 2023-07-17 2024-01-04 460 664 -204 -204 2.303 MONGODB INC CL A P 2023-07-17 2024-06-03 558 941 -383 -383 3.56 MONGODB INC CL A P 2023-07-17 2024-04-04 1236 1455 -219 -219 4.251 NVIDIA CORPORATION P 2023-07-17 2024-02-22 3311 1948 1363 1363 4.903 NVIDIA CORPORATION P 2023-07-17 2024-02-15 3620 2247 1373 1373 1.939 NVIDIA CORPORATION P 2023-07-17 2024-02-09 1382 889 493 493 1.878 NVIDIA CORPORATION P 2023-07-17 2024-02-07 1300 861 439 439 2.668 NVIDIA CORPORATION P 2023-07-17 2024-01-24 1653 1223 430 430 1.218 O'REILLY AUTOMOTIVE INC NEW P 2023-07-17 2024-02-06 1280 1182 98 98 5.035 PALO ALTO NETWORKS INC P 2023-07-17 2024-04-05 1350 1242 108 108 2.166 PALO ALTO NETWORKS INC P 2023-07-17 2024-04-04 585 534 51 51 0.126 PALO ALTO NETWORKS INC P 2023-07-17 2024-03-04 37 31 6 6 4 PEPSICO INC NC P 2023-07-17 2024-01-18 664 747 -83 -83 7 SCHLUMBERGER LTD P 2023-07-17 2024-05-30 319 394 -75 -75 0.266 SCHLUMBERGER LTD P 2023-07-17 2024-05-30 12 15 -3 -3 30.734 SCHLUMBERGER LTD P 2023-07-17 2024-05-30 1402 1731 -329 -329 0.557 SERVICENOW INC P 2023-07-17 2024-05-31 356 330 26 26 2.454 SERVICENOW INC P 2023-07-17 2024-05-29 1806 1455 351 351 1.972 SERVICENOW INC P 2023-07-17 2024-03-18 1487 1169 318 318 7.837 SNOWFLAKE INC CL A P 2023-07-17 2024-03-06 1291 1440 -149 -149 4.385 TESLA INC P 2023-07-17 2024-01-26 810 1250 -440 -440 3.324 TESLA INC P 2023-07-17 2024-01-25 619 948 -329 -329 2.917 TESLA INC P 2023-07-17 2024-01-23 614 832 -218 -218 1.403 TESLA INC P 2023-07-17 2024-01-11 317 400 -83 -83 2.57 TESLA INC P 2023-07-17 2024-01-10 601 733 -132 -132 2.682 VERISK ANALYTICS INC COM P 2023-07-17 2024-03-27 620 618 2 2 11.343 VERISK ANALYTICS INC COM P 2023-07-17 2024-03-14 2653 2614 39 39 1.921 VERISK ANALYTICS INC COM P 2023-07-17 2024-03-01 462 443 19 19 3.2 VERISK ANALYTICS INC COM P 2023-07-17 2024-01-31 787 737 50 50 16.088 VISA INC CL A P 2023-07-17 2024-06-13 4354 3938 416 416 1.764 JOHNSON CTLS INTL PLC P 2023-07-18 2024-02-13 96 122 -26 -26 0.207 MONGODB INC CL A P 2023-07-18 2024-04-04 72 86 -14 -14 1.565 MONGODB INC CL A P 2023-07-18 2024-04-03 534 652 -118 -118 0.672 MONGODB INC CL A P 2023-07-19 2024-04-03 229 292 -63 -63 1.813 VERALTO CORP P 2023-07-20 2024-01-10 138 156 -18 -18 0.237 PALO ALTO NETWORKS INC P 2023-08-02 2024-03-04 70 63 7 7 1.962 PALO ALTO NETWORKS INC P 2023-08-03 2024-03-04 582 537 45 45 2.028 PALO ALTO NETWORKS INC P 2023-08-04 2024-03-04 601 526 75 75 1.678 PALO ALTO NETWORKS INC P 2023-08-05 2024-03-04 498 448 50 50 1.424 PALO ALTO NETWORKS INC P 2023-08-10 2024-03-04 422 390 32 32 0.908 MERCADOLIBRE INC P 2023-08-11 2024-03-05 1382 1236 146 146 21.711 REGIONS FINANCIAL CORP NEW P 2023-08-16 2024-01-25 413 424 -11 -11 23.859 REGIONS FINANCIAL CORP NEW P 2023-08-16 2024-01-11 440 466 -26 -26 1.263 PALO ALTO NETWORKS INC P 2023-08-31 2024-04-05 339 307 32 32 1.731 NOVO NORDISK A/S ADR P 2023-09-01 2024-05-06 213 164 49 49 0.414 ADOBE INC P 2023-09-08 2024-02-16 232 233 -1 -1 2.247 ADOBE INC P 2023-09-08 2024-01-30 1407 1265 142 142 4.835 ARISTA NETWORKS INC P 2023-09-08 2024-01-24 1281 942 339 339 1.805 ARISTA NETWORKS INC P 2023-09-11 2024-01-25 486 346 140 140 0.533 ARISTA NETWORKS INC P 2023-09-11 2024-01-24 141 102 39 39 0.551 MONGODB INC CL A P 2023-09-11 2024-06-03 134 214 -80 -80 0.16 MERCADOLIBRE INC P 2023-09-14 2024-03-05 244 221 23 23 1.617 ADOBE INC P 2023-09-15 2024-03-18 823 857 -34 -34 0.05 ADOBE INC P 2023-09-15 2024-03-18 25 27 -2 -2 1.2 PROGRESSIVE CORP OHIO P 2023-09-25 2024-02-21 226 189 37 37 1.8 PROGRESSIVE CORP OHIO P 2023-09-25 2024-02-21 339 283 56 56 2.464 SHERWIN WILLIAMS COMPANY OHIO P 2023-10-02 2024-02-06 752 621 131 131 1.441 TRADE DESK INC CLASS A P 2023-10-04 2024-01-16 93 113 -20 -20 5.777 COMCAST CORP (NEW) CLASS A P 2023-10-05 2024-02-02 260 267 -7 -7 4.553 PALO ALTO NETWORKS INC P 2023-10-09 2024-03-04 1350 1139 211 211 7.615 TRADE DESK INC CLASS A P 2023-10-09 2024-01-16 490 636 -146 -146 25.004 3M CO P 2023-10-16 2024-02-14 2312 2241 71 71 2.193 ADOBE INC P 2023-10-16 2024-03-18 1116 1210 -94 -94 1.232 ADOBE INC P 2023-10-16 2024-02-20 662 680 -18 -18 0.858 ADOBE INC P 2023-10-16 2024-02-16 481 473 8 8 0.868 ADOBE INC P 2023-10-16 2024-02-16 487 479 8 8 35 ALPHABET INC CL C P 2023-10-16 2024-03-14 5037 4918 119 119 52.516 AMERICAN ELEC PWR CO INC P 2023-10-16 2024-03-08 4411 3994 417 417 1.824 AMERICAN ELEC PWR CO INC P 2023-10-16 2024-01-24 142 139 3 3 52.106 BRISTOL MYERS SQUIBB CO P 2023-10-16 2024-02-02 2529 2989 -460 -460 8.761 CDW CORPORATION P 2023-10-16 2024-05-30 1954 1834 120 120 62.069 COMCAST CORP (NEW) CLASS A P 2023-10-16 2024-02-02 2795 2741 54 54 7.977 CONSTELLATION BRANDS INC CL A P 2023-10-16 2024-04-19 2083 1879 204 204 4.711 CONSTELLATION BRANDS INC CL A P 2023-10-16 2024-04-10 1240 1110 130 130 6.022 DUKE ENERGY CORPORATION P 2023-10-16 2024-05-03 602 538 64 64 8.448 ELECTRONIC ARTS INC P 2023-10-16 2024-03-27 1111 1115 -4 -4 45 EXELON CORP P 2023-10-16 2024-03-19 1651 1804 -153 -153 13.342 FRANCO-NEVADA CORP P 2023-10-16 2024-03-11 1512 1873 -361 -361 33.201 GILEAD SCIENCE P 2023-10-16 2024-04-10 2272 2620 -348 -348 6.816 JOHNSON & JOHNSON P 2023-10-16 2024-05-06 1009 1073 -64 -64 76.965 KENVUE INC P 2023-10-16 2024-02-14 1470 1514 -44 -44 0.293 LULULEMON ATHLETICA INC P 2023-10-16 2024-03-22 114 121 -7 -7 3 PROGRESSIVE CORP OHIO P 2023-10-16 2024-06-13 610 470 140 140 4 PROGRESSIVE CORP OHIO P 2023-10-16 2024-05-21 841 627 214 214 1 PROGRESSIVE CORP OHIO P 2023-10-16 2024-05-02 210 157 53 53 2 PROGRESSIVE CORP OHIO P 2023-10-16 2024-04-24 424 314 110 110 2 PROGRESSIVE CORP OHIO P 2023-10-16 2024-04-18 418 313 105 105 2 PROGRESSIVE CORP OHIO P 2023-10-16 2024-03-22 413 314 99 99 6 PROGRESSIVE CORP OHIO P 2023-10-16 2024-02-21 1128 940 188 188 3.294 REGENERON PHARMACEUTICALS INC P 2023-10-16 2024-02-02 3115 2783 332 332 1.367 SNOWFLAKE INC CL A P 2023-10-16 2024-03-06 225 222 3 3 40.615 THE MOSAIC COMPANY P 2023-10-16 2024-02-14 1196 1491 -295 -295 2.339 VERISK ANALYTICS INC COM P 2023-10-16 2024-01-31 575 569 6 6 5.383 VERISK ANALYTICS INC COM P 2023-10-16 2024-01-18 1272 1310 -38 -38 0.3 WALMART INC P 2023-10-16 2024-02-26 18 16 2 2 49.101 YUM CHINA HLDNGS P 2023-10-16 2024-04-19 1820 2617 -797 -797 6.684 ZIMMER BIOMET HLDGS INC COM P 2023-10-16 2024-04-25 795 703 92 92 7.803 ZIMMER BIOMET HLDGS INC COM P 2023-10-16 2024-04-17 940 820 120 120 2.315 COMCAST CORP (NEW) CLASS A P 2023-10-20 2024-02-02 104 100 4 4 2.061 VERISIGN INC P 2023-10-24 2024-03-05 393 425 -32 -32 2.096 VERISK ANALYTICS INC COM P 2023-10-24 2024-03-27 485 480 5 5 1.367 VERISK ANALYTICS INC COM P 2023-10-24 2024-03-27 316 313 3 3 2.505 ARISTA NETWORKS INC P 2023-11-01 2024-01-24 664 522 142 142 3.204 UNITEDHEALTH GP INC P 2023-11-01 2024-04-18 1599 1703 -104 -104 4.376 CME GROUP INC P 2023-11-06 2024-02-14 941 933 8 8 0.517 CME GROUP INC P 2023-11-06 2024-02-14 111 110 1 1 1.035 UNITEDHEALTH GP INC P 2023-11-06 2024-04-18 517 549 -32 -32 0.2 UNITEDHEALTH GP INC P 2023-11-06 2024-04-18 100 106 -6 -6 9.452 ELECTRONIC ARTS INC P 2023-11-07 2024-03-27 1242 1238 4 4 7.843 AMERICAN ELEC PWR CO INC P 2023-11-10 2024-01-24 609 611 -2 -2 1.048 UNITEDHEALTH GP INC P 2023-11-10 2024-04-18 523 567 -44 -44 3.261 CROWDSTRIKE HLDGS INC CL A P 2023-12-01 2024-06-24 1238 754 484 484 0.901 CROWDSTRIKE HLDGS INC CL A P 2023-12-01 2024-02-08 290 208 82 82 0.246 CROWDSTRIKE HLDGS INC CL A P 2023-12-01 2024-01-26 72 57 15 15 4.941 BROWN FORMAN CORP CL B P 2023-12-04 2024-06-18 215 298 -83 -83 136 AT&T INC P 2023-12-06 2024-04-10 2258 2315 -57 -57 1.134 CROWDSTRIKE HLDGS INC CL A P 2023-12-06 2024-01-26 332 276 56 56 1.36 CME GROUP INC P 2023-12-07 2024-02-14 292 287 5 5 1.799 CME GROUP INC P 2023-12-07 2024-02-14 387 379 8 8 3.486 CROWDSTRIKE HLDGS INC CL A P 2023-12-07 2024-01-26 1020 829 191 191 2.055 MONGODB INC CL A P 2023-12-07 2024-06-03 498 803 -305 -305 2.192 EVERSOURCE ENERGY COM P 2023-12-11 2024-02-13 119 133 -14 -14 0.681 SERVICENOW INC P 2023-12-12 2024-03-18 514 487 27 27 1.127 CME GROUP INC P 2023-12-13 2024-02-14 242 241 1 1 0.67 CME GROUP INC P 2023-12-13 2024-02-14 144 143 1 1 0.107 HOME DEPOT INC P 2023-12-15 2024-04-25 35 38 -3 -3 4.246 HOME DEPOT INC P 2023-12-15 2024-04-19 1417 1497 -80 -80 0.79 HOME DEPOT INC P 2023-12-18 2024-04-25 262 278 -16 -16 3.589 HOME DEPOT INC P 2023-12-18 2024-04-25 1188 1263 -75 -75 0.244 ASML HOLDING NV NY REG NEW P 2023-12-20 2024-03-06 245 182 63 63 11.602 GILEAD SCIENCE P 2023-12-28 2024-04-10 794 940 -146 -146 15.278 GILEAD SCIENCE P 2023-12-28 2024-04-01 1109 1237 -128 -128 2.184 STRYKER CORP P 2023-12-28 2024-06-21 745 655 90 90 0.835 UNITEDHEALTH GP INC P 2023-12-28 2024-04-18 417 440 -23 -23 0.246 ASML HOLDING NV NY REG NEW P 2024-01-04 2024-03-12 238 174 64 64 0.52 ASML HOLDING NV NY REG NEW P 2024-01-04 2024-03-06 523 368 155 155 0.268 ASML HOLDING NV NY REG NEW P 2024-01-04 2024-03-06 269 189 80 80 0.63 HOME DEPOT INC P 2024-01-05 2024-04-25 209 216 -7 -7 0.614 HOME DEPOT INC P 2024-01-10 2024-04-25 203 216 -13 -13 0.14 VERTEX PHARMACEUTICALS P 2024-01-18 2024-03-15 57 60 -3 -3 1.124 VERTEX PHARMACEUTICALS P 2024-01-18 2024-03-15 460 483 -23 -23 6 ADVANCED MICRO DEVICES P 2024-01-19 2024-03-12 1205 1000 205 205 0.465 ADVANCED MICRO DEVICES P 2024-01-19 2024-03-12 93 78 15 15 3.865 ADVANCED MICRO DEVICES P 2024-01-22 2024-05-01 556 640 -84 -84 2.351 ADVANCED MICRO DEVICES P 2024-01-22 2024-03-20 421 389 32 32 1.705 ADVANCED MICRO DEVICES P 2024-01-22 2024-03-19 305 282 23 23 1.717 ADVANCED MICRO DEVICES P 2024-01-22 2024-03-14 330 284 46 46 0.583 ADVANCED MICRO DEVICES P 2024-01-22 2024-03-12 117 97 20 20 7.867 GILEAD SCIENCE P 2024-01-22 2024-04-10 538 616 -78 -78 0.184 ASML HOLDING NV NY REG NEW P 2024-01-25 2024-03-06 185 162 23 23 0.504 ASML HOLDING NV NY REG NEW P 2024-01-25 2024-03-06 507 443 64 64 4.939 CME GROUP INC P 2024-01-25 2024-02-14 1062 1013 49 49 0.695 CME GROUP INC P 2024-01-25 2024-02-14 149 143 6 6 2.303 NOVO NORDISK A/S ADR P 2024-01-31 2024-05-06 284 263 21 21 0.456 VERTEX PHARMACEUTICALS P 2024-01-31 2024-03-15 187 197 -10 -10 0.391 VERTEX PHARMACEUTICALS P 2024-01-31 2024-02-01 170 169 1 1 0.094 VERTEX PHARMACEUTICALS P 2024-01-31 2024-02-01 41 41 1.604 VERTEX PHARMACEUTICALS P 2024-01-31 2024-02-01 696 693 3 3 13.361 WELLS FARGO & CO NEW P 2024-02-02 2024-05-03 803 659 144 144 0.536 JPMORGAN CHASE & CO P 2024-02-13 2024-04-10 104 94 10 10 0.426 ABBOTT LABORATORIES P 2024-02-14 2024-06-03 44 48 -4 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SEMINARS ON COLLEGE SAVINGS FOR MIDDLE SCHOOL STUDENT PARENTS AND START/CONTRIBUTE TO COLLEGE SAVINGS ACCOUNTS FOR 448 STUDENTS. 50000 7908845 356483 0 8265328 0 8265328 123980 8141348 407067 X 433444 433444 1998-11-24 X 247960 239150 371700 282869 1141679 210766 203278 315945 240439 970428 433444 454653 507605 461757 1857459 433444 454653 507605 461757 1857459 8542383 7811576 8100570 8305523 32760052 0 X DOWNEY UNIFIED SCHOOL DISTRICT 11627 BROOKSHIRE AVENUE DOWNEY CA CA 90241 NONE PROVIDE AID TO INNOVATIVE EDUCATION FOR THE DOWNEY UNIFIED SCHOOL DISTRICT ACROSS 20 K12 SCHOOLS + Adult school: ROBOTICS CLUBS 3-12 Grades,Museum programs Grades 3-5; 17 TEACHER/PRINCIPAL GRANTS 139331 VARIOUS SCHOLARSHIP PROGRAMS VARIOUS VARIOUS CA 90241 NONE VARIOUS SCHOLARSHIPS 140200 VARIOUS PROGRAMS TO PROMOTE EDUCATI VARIOUS VARIOUS CA 90241 NONE DOWNEY UNIFIED SCHOOL DISTRICT TEACHER PROJECTS TO AID IN THE EDUCATIONAL TEACHING EXPERIENCE TO ENHANCE THE LEARNING PROCESS OF STUDENTS. 651 Downey High 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Award Checks 27700 27450 Rounding 1 FOREIGN TAX 1359 680 679 TAXES AND LICENSE 75 38 37