2024-02-09T11:00:14-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 936227406 COUSENS ST LABRE TAI COUS 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7022399575 2024-02-08 true true ALLISON J VALENTY P00963824 4123556000 2024-02-08 X 2022 2023-04-26 12:10:37Z X 199411 7401 7387 -980 125162 0 0 6421 7387 2782 2086 695 0 0 0 0 0 0 1000 0 0 1000 0 0 137 0 0 0 0 0 0 0 40 40 3959 2086 0 1735 8967 8967 12926 2086 0 10702 -6505 5301 0 7978 7284 7284 0 0 0 193005 187249 192127 200983 194533 199411 0 X 200983 194533 200983 194533 200983 194533 200983 -6505 55 194533 0 194533 3. SCHWAB U S LARGE CAP GROWTH ETF 2022-05-17 2023-01-24 179 186 -7 -7 33. SCHWAB U S LARGE CAP VALUE ETF 2018-03-21 2023-01-24 2233 1789 444 444 1. VANGUARD FTSE DEVELOPED ETF 2022-01-05 2023-01-24 45 51 -6 -6 1. VANGUARD REAL ESTATE ETF 2022-05-17 2023-01-24 88 96 -8 -8 1. VANGUARD REAL ESTATE ETF 2022-07-22 2023-01-24 88 94 -6 -6 12. VANGUARD SMALL CAP INDEX FUND ETF 2022-01-05 2023-01-24 2359 2741 -382 -382 28.219 AHL MANAGED FUTURES STRATEGY R5 2020-03-26 2023-01-25 295 311 -16 -16 8.427 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-07-16 2023-01-25 83 80 3 3 17.091 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-08-20 2023-01-25 167 165 2 2 16.329 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-10-28 2023-01-25 160 158 2 2 .295 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-07-14 2023-01-25 3 3 4.158 BLACKROCK EVENT DRIVEN EQUITY FUND 2022-12-21 2023-01-25 41 40 1 1 30.013 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-03-13 2023-01-25 294 285 9 9 40.019 BLACKROCK EVENT DRIVEN EQUITY FUND 2020-05-19 2023-01-25 392 385 7 7 13.467 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-01-25 190 192 -2 -2 6.109 BLACKROCK TACTICAL OPPORTUNITIES K 2021-06-28 2023-01-25 86 85 1 1 2.942 BLACKROCK STRATEGIC INCOME 2020-08-20 2023-01-25 28 30 -2 -2 2.151 DODGE COX INTERNATIONAL STOCK FUND 2022-03-17 2023-01-25 101 100 1 1 13.396 EMERALD GROWTH INSTITUTIONAL 2022-08-25 2023-01-25 315 322 -7 -7 10.143 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-01-25 238 243 -5 -5 2.8 MFS INTERNATIONAL GROWTH R6 2021-12-09 2023-01-25 110 121 -11 -11 20.291 ALPHASIMPLEX MANAGED FUTURES STRAT N 2022-12-29 2023-01-25 205 208 -3 -3 329.453 P I M C O FOREIGN BOND FD US HD INST 2022-07-22 2023-01-25 3136 3248 -112 -112 .148 UNDISCOVERED MGRS BEHAVIORAL VALUE 2019-12-20 2023-01-25 12 9 3 3 4.712 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-01-25 375 368 7 7 2.663 UNDISCOVERED MGRS BEHAVIORAL VALUE 2019-12-12 2023-01-25 212 167 45 45 36.389 AQR STYLE PREMIA ALTERNATIVE R6 2023-01-25 2023-02-15 283 275 8 8 6.698 AHL MANAGED FUTURES STRATEGY R5 2020-03-26 2023-02-15 70 74 -4 -4 .981 AHL MANAGED FUTURES STRATEGY R5 2020-05-19 2023-02-15 10 11 -1 -1 8.276 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-03-13 2023-02-15 81 79 2 2 13.713 BLACKROCK TACTICAL OPPORTUNITIES K 2021-06-28 2023-02-15 195 192 3 3 4.151 BLACKROCK STRATEGIC INCOME 2020-08-20 2023-02-15 39 42 -3 -3 1.764 BLACKROCK STRATEGIC INCOME 2020-10-28 2023-02-15 16 18 -2 -2 5.544 DODGE COX INTERNATIONAL STOCK FUND 2022-03-17 2023-02-15 258 258 70.614 DOUBLELINE CORE FIX INCOME I 2018-01-31 2023-02-15 661 769 -108 -108 11.268 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-02-15 272 270 2 2 5.228 HARTFORD SCHRODERS EMERGING MARKETS 2022-01-06 2023-02-15 82 99 -17 -17 2. ISHARES CORE S P 500 ETF 2022-03-17 2023-02-15 829 871 -42 -42 1.879 MFS INTERNATIONAL GROWTH R6 2021-02-25 2023-02-15 73 80 -7 -7 3.232 MFS INTERNATIONAL GROWTH R6 2021-12-09 2023-02-15 125 139 -14 -14 .812 MFS INTERNATIONAL GROWTH R6 2022-03-17 2023-02-15 31 32 -1 -1 10.607 ALPHASIMPLEX MANAGED FUTURES STRAT N 2022-12-29 2023-02-15 110 109 1 1 7.443 P I M C O FOREIGN BOND FD US HD INST 2022-07-22 2023-02-15 70 73 -3 -3 4.285 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-02-15 41 41 49.914 PGIM TOTAL RETURN BOND CL R6 2018-01-31 2023-02-15 595 720 -125 -125 22. SCHWAB U S LARGE CAP GROWTH ETF 2022-05-17 2023-02-15 1393 1363 30 30 12. SCHWAB U S LARGE CAP VALUE ETF 2018-03-21 2023-02-15 824 651 173 173 .418 UNDISCOVERED MGRS BEHAVIORAL VALUE 2019-12-12 2023-02-15 34 26 8 8 3.864 UNDISCOVERED MGRS BEHAVIORAL VALUE 2020-01-24 2023-02-15 319 236 83 83 .058 UNDISCOVERED MGRS BEHAVIORAL VALUE 2018-12-12 2023-02-15 5 3 2 2 4. VANGUARD FTSE DEVELOPED ETF 2022-01-05 2023-02-15 181 206 -25 -25 29.126 VANGUARD CORE BOND FUND ADMIRAL 2021-08-25 2023-02-15 527 626 -99 -99 2. VANGUARD REAL ESTATE ETF 2020-12-17 2023-02-15 180 167 13 13 1. VANGUARD SMALL CAP INDEX FUND ETF 2022-01-05 2023-02-15 204 228 -24 -24 121.418 DOUBLELINE CORE FIX INCOME I 2018-01-31 2023-03-24 1150 1322 -172 -172 356.216 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-03-24 3395 3413 -18 -18 12.573 P I M C O FOREIGN BOND FD US HD INST 2022-12-07 2023-03-24 120 120 84.657 PGIM TOTAL RETURN BOND CL R6 2018-01-31 2023-03-24 1018 1222 -204 -204 68.838 VANGUARD CORE BOND FUND ADMIRAL 2021-08-25 2023-03-24 1265 1479 -214 -214 79.227 AQR STYLE PREMIA ALTERNATIVE R6 2023-01-25 2023-05-05 599 599 35.414 AHL MANAGED FUTURES STRATEGY R5 2020-05-19 2023-05-05 357 382 -25 -25 41.458 BLACKROCK EVENT DRIVEN EQUITY FUND 2019-03-13 2023-05-05 400 394 6 6 84.011 BLACKROCK TACTICAL OPPORTUNITIES K 2021-06-28 2023-05-05 1213 1174 39 39 16.719 BLACKROCK STRATEGIC INCOME 2020-10-28 2023-05-05 155 168 -13 -13 28.631 BLACKROCK STRATEGIC INCOME 2017-05-22 2023-05-05 265 283 -18 -18 7.789 ALPHASIMPLEX MANAGED FUTURES STRAT N 2022-12-29 2023-05-05 74 80 -6 -6 21.982 ALPHASIMPLEX MANAGED FUTURES STRAT N 2018-03-22 2023-05-05 209 220 -11 -11 422.075 VANGUARD SHORT TERM INVT GRADE #539 2023-03-24 2023-05-05 4271 4259 12 12 5. VANGUARD REAL ESTATE ETF 2020-12-17 2023-05-05 410 418 -8 -8 71.717 AQR STYLE PREMIA ALTERNATIVE R6 2023-01-25 2023-06-22 572 542 30 30 242.302 AQR STYLE PREMIA ALTERNATIVE R6 2023-06-22 1934 1566 368 368 16.548 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-06-22 171 172 -1 -1 126.069 AHL MANAGED FUTURES STRATEGY R5 2023-06-22 1304 1340 -36 -36 148.357 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-06-22 1429 1409 20 20 143.474 BLACKROCK TACTICAL OPPORTUNITIES K 2022-07-22 2023-06-22 2123 1980 143 143 123.3 BLACKROCK TACTICAL OPPORTUNITIES K 2021-06-28 2023-06-22 1825 1723 102 102 75.49 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-06-22 1837 1812 25 25 104. SCHWAB U S LARGE CAP GROWTH ETF 2023-06-22 7589 3735 3854 3854 111. SCHWAB U S LARGE CAP VALUE ETF 2023-06-22 7302 5946 1356 1356 54.92 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-06-22 4102 2570 1532 1532 150.848 ALPHASIMPLEX MGD FUTS STRAT N 2023-06-22 1474 1459 15 15 1.893 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-08-17 17 18 -1 -1 153.186 BLACKROCK STRATEGIC INCOME 2023-08-17 1396 1492 -96 -96 2545.967 DOUBLELINE CORE FIX INCOME I 2023-08-17 22990 26823 -3833 -3833 502.251 DOUBLELINE CORE FIX INCOME I 2023-08-17 4535 4767 -232 -232 256.655 VANGUARD CORE BOND FUND ADMIRAL 2023-08-17 4497 4727 -230 -230 1313.899 VANGUARD CORE BOND FUND ADMIRAL 2023-08-17 23020 27416 -4396 -4396 2. VANGUARD REAL ESTATE ETF 2022-09-23 2023-08-17 163 167 -4 -4 24. VANGUARD REAL ESTATE ETF 2023-08-17 1953 1810 143 143 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 CAPITAL GAIN DIVIDENDS P 1085 -980 74 0 74 0 74 144 0 0 144 0 70 70 0 false false false false false false false true true OR true false false false false true US BANK NA 7022399575 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false false false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 2782 NONE 0 NONE 0 195472 8095 0 203567 0 0 203567 3054 200513 10026 10026 74 74 9952 0 9952 0 9952 10702 0 0 0 0 10702 9952 8967 0 0 0 0 0 0 0 10702 8967 0 0 1735 0 0 0 0 0 0 0 0 8217 0 0 0 0 0 0 0 0 NONE NONE X ST LABRE INDIAN SCH ED ASSN PO BOX 216 ASHLAND MT 59003 NONE PC EDUCATION EXPENSES 8967 8967 14 7401 18 -980 6421 6421 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 024524217 AMERICAN BEACON STEP AT COST 6133 5980 03463K406 ANGEL OAK MULTI STRA AT COST 8111 8062 04314H568 ARTISAN HIGH INCOME AT COST 6154 6175 256206103 DODGE COX INTERNATI AT COST 6268 6924 317609253 EMERALD GROWTH INSTI AT COST 2088 1907 41665X859 HARTFORD SCHRODERS E AT COST 6384 5191 464287200 ISHARES CORE S P 500 AT COST 12156 18036 464287226 ISHARES CORE U.S. AG AT COST 41398 40813 464287432 ISHARES 20 YEAR TREA AT COST 4015 3814 464287473 ISHARES RUSSELL MIDC AT COST 6084 5947 464287499 ISHARES RUSSELL MID AT COST 6103 5956 46434G103 ISHARES CORE MSCI EM AT COST 2024 1951 552746356 MFS INTERNATIONAL GR AT COST 6595 6604 74440B884 PGIM TOTAL RETURN BO AT COST 34987 29895 808524300 SCHWAB U S LARGE CAP AT COST 4218 9963 808524409 SCHWAB U S LARGE CAP AT COST 7263 9862 808524847 SCHWAB US REIT ETF AT COST 6131 5716 861728400 STONE RIDGE HY REINS AT COST 8224 8307 921943858 VANGUARD FTSE DEVELO AT COST 7968 6864 922908751 VANGUARD SMALL CAP I AT COST 4945 4160 OTHER INVESTMENTS - BEG BALANC STATE FILING FEE/TAX 40 0 40 COST BASIS ADJUSTMENT 55 FEDERAL ESTIMATES - PRINCIPAL 137 0 0