2024-05-05T15:01:17-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 476057283 FIELDK GRANT IN AID TRUST GRAN 4024341582 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 4024341582 2024-03-22 true true ALLISON J VALENTY P00963824 4123556000 2024-03-22 X 2023 2023-04-26 12:10:37Z X 1019411 X 34635 34152 -1399 785635 0 0 8 8 33244 34160 15496 13947 1550 0 0 0 0 0 0 1500 0 0 1500 0 0 1935 544 0 0 0 0 0 0 0 18931 14491 0 3050 54438 54438 73369 14491 0 57488 -40125 19669 0 5188 12075 12075 0 0 0 199958 164584 218827 800965 789024 787451 1405 1058 1058 1007516 966741 1019411 0 X 1007516 966741 1007516 966741 1007516 966741 1007516 -40125 0 967391 650 966741 14. ADOBE SYS INC 2022-07-28 2023-01-09 4829 5640 -811 -811 41. AIRBNB INC CL A 2021-06-09 2023-01-09 3750 6033 -2283 -2283 8. ALBEMARLE CORP 2019-12-02 2023-01-09 1833 522 1311 1311 18. ALPHABET INC CL A 2023-01-09 1605 1058 547 547 58. AMAZON COM INC 2023-01-09 5163 6056 -893 -893 375.439 ANGEL OAK MULTI STRATEGY INCOME 2022-01-13 2023-01-09 3218 3848 -630 -630 63. APPLE COMPUTER INC 2023-01-09 8318 7647 671 671 65. BANK OF AMERICA CORP 2023-01-09 2221 900 1321 1321 1901.628 BARON EMERGING MARKETS INSTITUTIONAL 2016-01-29 2023-01-09 26261 18893 7368 7368 75. CENTENE CORP COM 2019-05-06 2023-01-09 5947 3967 1980 1980 100. COPART INC COM 2023-01-09 6316 3887 2429 2429 10. COSTCO WHOLESALE CORP COM 2021-03-08 2023-01-09 4842 3189 1653 1653 33. ECOLAB INC 2019-12-02 2023-01-09 4950 6133 -1183 -1183 33. EDWARDS LIFESCIENCES CORP COM 2022-07-28 2023-01-09 2547 3552 -1005 -1005 21. EDWARDS LIFESCIENCES CORP COM 2023-01-09 1621 951 670 670 5. EQUINIX INC 2022-07-28 2023-01-09 3413 3527 -114 -114 23. ETSY INC 2022-07-28 2023-01-09 2828 2422 406 406 40. EXACT SCIENCES CORPORATION 2023-01-09 2270 4469 -2199 -2199 5. FACEBOOK INC A 2022-07-28 2023-01-09 658 796 -138 -138 42. FACEBOOK INC A 2023-01-09 5526 5819 -293 -293 4796.25 FEDERATED HERMES INSTL HI YLD BD IS 2023-01-09 41056 47233 -6177 -6177 41. GILEAD SCIENCES INC 2019-11-08 2023-01-09 3555 2622 933 933 6. INTUIT INC COMMON STOCK 2021-03-25 2023-01-09 2391 2241 150 150 93. ISHARES RUSSELL MID CAP ETF 2022-01-12 2023-01-09 6464 7613 -1149 -1149 23. J P MORGAN CHASE & CO 2023-01-09 3168 2027 1141 1141 91.837 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-29 2023-01-09 1159 1213 -54 -54 78. MARATHON PETROLEUM CORP 2023-01-09 9275 4029 5246 5246 12. MASTERCARD INC 2023-01-09 4446 3242 1204 1204 50. MATCH GROUP INC NEW 2023-01-09 2254 3458 -1204 -1204 37. MICROSOFT CORP 2023-01-09 8467 2577 5890 5890 47. MICRON TECHNOLOGY INC 2023-01-09 2666 2154 512 512 4. MOTOROLA SOLUTIONS INC 2022-07-28 2023-01-09 1065 943 122 122 32. NEXTERA ENERGY INC 2022-07-28 2023-01-09 2683 2703 -20 -20 29. NVIDIA CORP 2023-01-09 4599 3666 933 933 2187.089 NUVEEN PREFERRED SECS & INC FD CL I 2023-01-09 33484 37360 -3876 -3876 18. PALO ALTO NETWORKS INC 2022-07-28 2023-01-09 2503 2955 -452 -452 61. PAYPAL HOLDINGS INC 2023-01-09 4732 5206 -474 -474 16. ROPER INDS INC NEW COM W/RTS ATTACHED EXP 01/08/2006 2021-02-17 2023-01-09 7093 6050 1043 1043 6. S P GLOBAL INC 2022-07-28 2023-01-09 2120 2248 -128 -128 9. S P GLOBAL INC 2023-01-09 3179 1293 1886 1886 36. SALESFORCE COM INC 2023-01-09 5248 5843 -595 -595 117. SCHWAB CHARLES CORP NEW COM 2023-01-09 10081 3960 6121 6121 5. SERVICENOW INC 2022-07-28 2023-01-09 1945 2190 -245 -245 8. SERVICENOW INC 2023-01-09 3113 1018 2095 2095 16. SQUARE INC A 2022-01-12 2023-01-09 1118 2428 -1310 -1310 72. TRADE DESK INC THE CLASS A 2023-01-09 3144 2983 161 161 12. TRANSDIGM GROUP INC 2023-01-09 7820 3947 3873 3873 48. TRANSUNION 2023-01-09 3032 3891 -859 -859 3. UNITEDHEALTH GRP INC COM 2023-01-09 1486 790 696 696 57. WAL MART STORES INC 2023-01-09 8354 3882 4472 4472 57. ZILLOW GROUP INC 2022-01-12 2023-01-09 2149 3339 -1190 -1190 3. MEDTRONIC PLC 2022-01-12 2023-01-09 241 325 -84 -84 42. MEDTRONIC PLC 2023-01-09 3369 4292 -923 -923 24. APTIV PLC 2018-11-12 2023-01-09 2360 1801 559 559 43.769 VANGUARD INTERNATIONAL GROWTH FUND 2022-12-14 2023-01-23 4459 4190 269 269 658.984 VANGUARD INTERNATIONAL GROWTH FUND 2023-01-23 67137 87840 -20703 -20703 32.694 VANGUARD SMALL CAP INDEX FUND 2023-01-23 3093 3060 33 33 36. GILEAD SCIENCES INC 2023-02-22 3019 2226 793 793 375. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-28 2023-02-22 30396 31168 -772 -772 10. MOTOROLA SOLUTIONS INC 2022-07-28 2023-02-22 2657 2357 300 300 9. CHUBB LTD 2020-05-04 2023-02-22 1901 894 1007 1007 8. ALBEMARLE CORP 2019-12-02 2023-05-17 1668 522 1146 1146 7. ALPHABET INC CL A 2017-01-06 2023-05-17 847 285 562 562 56. AMAZON COM INC 2017-01-06 2023-05-17 6468 2187 4281 4281 3. AMERICAN TOWER CORP 2023-01-09 2023-05-17 582 669 -87 -87 13. APPLE COMPUTER INC 2023-05-17 2241 786 1455 1455 17. CATERPILLAR INC 2023-01-09 2023-05-17 3604 4248 -644 -644 22. ISHARES RUSSELL MID CAP ETF 2022-01-12 2023-05-17 1504 1801 -297 -297 37. ISHARES MSCI EAFE VALUE ETF 2023-01-23 2023-05-17 1836 1824 12 12 33. ISHARES CORE MSCI EAFE ETF 2022-01-12 2023-05-17 2259 2482 -223 -223 7. MICROSOFT CORP 2013-09-03 2023-05-17 2196 222 1974 1974 4. TEXAS INSTRS INC 2023-01-09 2023-05-17 661 716 -55 -55 9. VISA INC 2023-01-09 2023-05-17 2092 1977 115 115 4. ACCENTURE PLC CL A 2023-01-09 2023-05-17 1142 1097 45 45 49.604 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-13 2023-05-18 1536 1818 -282 -282 71.573 COLUMBIA CORPORATE INC FD INSTL 2023-05-18 633 654 -21 -21 490.225 COLUMBIA CORPORATE INC FD INSTL 2023-05-18 4338 5427 -1089 -1089 43.198 CLEARBRIDGE INTERNATIONAL GROWTH 2023-01-23 2023-05-18 2614 2518 96 96 76.617 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-29 2023-05-18 952 1012 -60 -60 211.913 STONE RIDGE HY REINSUR-I 2023-01-09 2023-05-18 1852 1746 106 106 13.687 VANGUARD SMALL CAP INDEX FUND 2022-07-29 2023-05-18 1233 1277 -44 -44 112.44 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-13 2023-06-13 3552 4122 -570 -570 391.728 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-07-29 2023-06-13 4850 5175 -325 -325 1878.834 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-06-13 23260 24500 -1240 -1240 162.712 STONE RIDGE HY REINSUR-I 2023-01-09 2023-06-13 1442 1341 101 101 12.1 VANGUARD SMALL CAP INDEX FUND 2022-07-29 2023-06-13 1147 1129 18 18 8. ALPHABET INC CL A 2017-01-06 2023-08-25 1038 326 712 712 3. AMGEN INC 2023-01-09 2023-08-25 771 814 -43 -43 3. APPLE COMPUTER INC 2019-02-08 2023-08-25 535 128 407 407 1. BLACKROCK INC 2023-01-09 2023-08-25 678 751 -73 -73 2. CME GROUP INC 2023-02-22 2023-08-25 408 376 32 32 2. CATERPILLAR INC 2023-01-09 2023-08-25 546 500 46 46 18. CISCO SYS INC 2023-01-09 2023-08-25 1003 880 123 123 9. COMCAST CORP NEW CL A 2023-01-09 2023-08-25 408 341 67 67 5. CONOCOPHILLIPS COM 2023-01-09 2023-08-25 583 596 -13 -13 14. MARATHON PETROLEUM CORP 2017-08-21 2023-08-25 2025 695 1330 1330 2. MICROSOFT CORP 2013-09-03 2023-08-25 646 63 583 583 2. UNITEDHEALTH GRP INC COM 2019-05-06 2023-08-25 979 464 515 515 2. ACCENTURE PLC CL A 2023-01-09 2023-08-25 637 548 89 89 1451. ANGEL OAK MULTI STRATEGY INCOME 2022-01-13 2023-09-20 12203 14873 -2670 -2670 71. ISHARES CORE S P 500 ETF 2023-06-13 2023-09-20 31817 30978 839 839 39. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-22 2023-09-20 3640 3958 -318 -318 3034. PGIM TOTAL RETURN BOND CL R6 2022-01-13 2023-09-20 35134 43182 -8048 -8048 321. VANGUARD REIT ETF 2023-09-20 26182 32989 -6807 -6807 82.12 AMERICAN BEACON STEPHENS MID CAP GR 2022-01-13 2023-12-20 2822 3011 -189 -189 2126.643 BARON EMERGING MARKETS INSTITUTIONAL 2016-01-29 2023-12-20 28965 21128 7837 7837 2. BLACKROCK INC 2023-12-20 1600 1516 84 84 7015.752 COLUMBIA CORPORATE INC FD INSTL 2023-12-20 64405 77511 -13106 -13106 25.014 COLUMBIA CORPORATE INC FD INSTL 2022-12-31 2023-12-20 230 219 11 11 95.601 COLUMBIA CORPORATE INC FD INSTL 2023-12-20 878 836 42 42 12. ISHARES RUSSELL MIDCAP VALUE ETF 2023-01-09 2023-12-20 1393 1310 83 83 36. ISHARES RUSSELL MID CAP ETF 2022-01-12 2023-12-20 2793 2947 -154 -154 21. MARATHON PETROLEUM CORP 2023-09-20 2023-12-20 3273 3237 36 36 22. MARATHON PETROLEUM CORP 2017-08-21 2023-12-20 3428 1092 2336 2336 1840.959 NUVEEN PREFERRED SECS & INC FD CL I 2013-09-04 2023-12-20 27614 31462 -3848 -3848 53. SCHWAB US REIT ETF 2023-09-20 2023-12-20 1092 1007 85 85 3.177 VANGUARD SMALL CAP INDEX FUND 2023-12-20 318 293 25 25 229.955 VANGUARD SMALL CAP INDEX FUND 2023-12-20 23032 17323 5709 5709 172.69116 VANGUARD SMALL CAP INDEX FUND 2023-12-20 17297 17694 -397 -397 2.12384 VANGUARD SMALL CAP INDEX FUND 2023-12-20 213 228 -15 -15 4.318 VANGUARD SMALL CAP INDEX FUND 2023-12-20 432 379 53 53 7. ACCENTURE PLC CL A 2023-09-20 2023-12-20 2399 2257 142 142 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 -1399 273 0 273 0 273 1472 0 0 1472 0 1199 276 923 false false false false false false false true true NE true false false false false true US BANK NATIONAL ASSOCIATION 4024341103 233 SOUTH 13TH LINCOLN NE 68508 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 15496 NONE 0 NONE 0 969167 7055 0 976222 0 0 976222 14643 961579 48079 48079 273 273 47806 0 47806 0 47806 57488 0 0 0 0 57488 47806 31899 0 0 0 0 0 0 0 57488 31899 0 0 25589 0 0 0 0 0 0 0 0 22217 0 0 0 0 0 0 0 0 X UNIVERSITY OF NEBRASKA 209 VARNER HALL LINCOLN NE 685830742 NONE I SCHOLARSHIP 54438 54438 14 34635 18 -1399 OTHER INCOME 1 8 33244 33244 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 3509 16922 H1467J104 CHUBB LTD 46625H100 J P MORGAN CHASE CO 948 6294 060505104 BANK OF AMERICA CORP 1814 4478 91324P102 UNITED HEALTH GROUP 530 4212 56585A102 MARATHON PETROLEUM C 990 3709 012653101 ALBEMARLE CORP 1436 3179 023135106 AMAZON.COM INC 931142103 WAL MART STORES INC 02079K305 ALPHABET INC CL A 3896 9080 78409V104 S P GLOBAL INC 893641100 TRANSDIGM GROUP INC 57636Q104 MASTERCARD INC 857 3412 037833100 APPLE INC 4592 14055 808513105 SCHWAB CHARLES CORP 81762P102 SERVICENOW INC 03027X100 AMERICAN TOWER CORP 6388 9283 22160K105 COSTCO WHSL CORP 30303M102 FACEBOOK INC A 28176E108 EDWARDS LIFESCIENCES 70450Y103 PAYPAL HOLDINGS INC G6095L109 APTIV PLC 15135B101 CENTENE CORP COM 595112103 MICRON TECHNOLOGY IN 89400J107 TRANSUNION 88339J105 TRADE DESK INC THE C 278865100 ECOLAB INC 375558103 GILEAD SCIENCES INC 1590 2106 79466L302 SALESFORCE COM INC 87612E106 TARGET CORP 5072 5982 217204106 COPART INC COM 461202103 INTUIT INC 776696106 ROPER INDS INC G5960L103 MEDTRONIC PLC 6672 6014 57667L107 MATCH GROUP INC NEW 30063P105 EXACT SCIENCES CORPO 437076102 HOME DEPOT INC 4834 5891 67066G104 NVIDIA CORP 009066101 AIRBNB INC CL A 98954M101 ZILLOW GROUP INC 697435105 PALO ALTO NETWORKS I 852234103 SQUARE INC A 65339F101 NEXTERA ENERGY INC 6822 5527 620076307 MOTOROLA SOLUTIONS I 29786A106 ETSY INC 00724F101 ADOBE SYS INC 29444U700 EQUINIX INC 002824100 ABBOTT LABORATORIES 4271 4183 00287Y109 ABBVIE INC 6862 6664 031162100 AMGEN INC 3255 3456 032654105 ANALOG DEVICES INC 4549 4964 086516101 BEST BUY CO INC 2398 2270 09247X101 BLACKROCK INC 6006 6494 12572Q105 CME GROUP INC 3265 3791 149123101 CATERPILLAR INC 1749 2070 166764100 CHEVRON CORPORATION 2288 2237 17275R102 CISCO SYSTEMS INC 2788 2880 20030N101 COMCAST CORP CL A 6621 7367 20825C104 CONOCOPHILLIPS 2028 1973 244199105 DEERE CO. 1842 1999 438516106 HONEYWELL INTERNATIO 4873 4823 502431109 L3HARRIS TECHNOLOGIE 5580 5687 559222401 MAGNA INTL INC CL 3530 3427 609207105 MONDELEZ INTERNATION 4266 4563 617446448 MORGAN STANLEY 6704 7087 717081103 PFIZER INC 4561 2649 74340W103 PROLOGIS INC 4772 4932 747525103 QUALCOMM INC 3459 4194 855244109 STARBUCKS CORP 4146 3744 882508104 TEXAS INSTRUMENTS IN 7262 6989 907818108 UNION PACIFIC CORP 1710 1965 911312106 UNITED PARCEL SERVIC 2734 2516 92343V104 VERIZON COMMUNICATIO 1993 1810 92826C839 VISA INC 3075 3645 G1151C101 ACCENTURE PLC CL A 5466 7018 G54950103 LINDE PLC SHS 2581 3286 921910501 VANGUARD INTERNATION 19765N518 COLUMBIA CORPORATE I 922908553 VANGUARD REAL ESTATE 74440B884 PGIM TOTAL RETURN BO AT COST 89696 80390 56064L298 MAINSTAY CBRE GLOBAL 46432F842 ISHARES CORE MSCI EA AT COST 71138 71265 464287457 ISHARES 1 3 YEAR TRE 464287499 ISHARES RUSSELL MID AT COST 52803 50136 670700400 NUVEEN PREFERRED SEC AT COST 33950 30135 024524217 AMERICAN BEACON STEP AT COST 42049 40237 03463K406 ANGEL OAK MULTI STRA AT COST 19779 16344 31420B300 FEDERATED HERMES INS 06828M876 BARON EMERGING MARKE 922908686 VANGUARD SMALL CAP I AT COST 228 217 04314H568 ARTISAN HIGH INCOME AT COST 40996 42649 464287200 ISHARES CORE S P 500 AT COST 21902 25792 464287226 ISHARES CORE U.S. AG AT COST 148590 150959 464287432 ISHARES 20 YEAR TREA AT COST 5987 5834 464287473 ISHARES RUSSELL MIDC AT COST 37648 40120 464287655 ISHARES RUSSELL 2000 AT COST 39893 39741 464288877 ISHARES MSCI EAFE VA AT COST 28251 29853 46434G103 ISHARES CORE MSCI EM AT COST 60377 61606 524686524 CLEARBRIDGE INTERNAT AT COST 29208 30563 808524847 SCHWAB US REIT ETF AT COST 28113 30651 861728400 STONE RIDGE HY REINS AT COST 38416 40959 ACCRUED INTEREST 0 0 000000000 MISCELLANEOUS ENTRY 1405 1058 1058 ROC ON CY SALES 284 COST BASIS ADJ 366 OTHER INCOME 8 8 FOREIGN TAXES 379 379 0 FEDERAL ESTIMATES - PRINCIPAL 1391 0 0 FOREIGN TAXES ON NONQUALIFIED 165 165 0