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UBER TECHNOLOGIES INC 2022-08-12 2023-08-16 1259 929 330 330 .6667 VERALTO CORP COM SHS 2022-12-09 2023-10-13 50 63 -13 -13 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 CAPITAL GAIN DIVIDENDS P 639 8044 187 0 187 0 187 180 0 0 180 0 7 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 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 U S BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 8287 NONE 0 NONE 0 513041 16333 0 529374 0 0 529374 7941 521433 26072 26072 187 187 25885 0 25885 0 25885 14395 0 0 0 0 14395 25885 7066 0 0 0 0 0 0 0 14395 7066 0 0 7329 0 0 0 0 0 0 0 0 18556 0 0 0 0 0 0 0 0 NONE NONE X SOUTHWEST MISSOURI HUMANE SOCIETY ATTN GARY BAUMGARTNER 3161 W NORTON RD SPRINGFIELD MO 65803 NONE PC GENERAL OPERATING 12066 12066 14 12938 18 8044 OTHER INCOME 1 18 FEDERAL TAX REFUND 1 107 21107 21107 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 2440 13262 H1467J104 CHUBB LTD 802 918 81762P102 SERVICENOW INC 2462 4114 56585A102 MARATHON PETROLEUM C 2241 5072 127097103 CABOT OIL GAS CORP C 46625H100 J P MORGAN CHASE CO 2797 4526 023135106 AMAZON.COM INC 3322 7889 03027X100 AMERICAN TOWER CORP 3394 5011 931142103 WAL MART STORES INC 2393 4359 037833100 APPLE INC 5641 12537 848637104 SPLUNK INC 060505104 BANK OF AMERICA CORP 3207 3750 91324P102 UNITED HEALTH GROUP 2548 4977 28176E108 EDWARDS LIFESCIENCES 3341 2979 30303M102 FACEBOOK INC A 1701 4253 808513105 SCHWAB CHARLES CORP 2352 3311 893641100 TRANSDIGM GROUP INC 487 1926 22160K105 COSTCO WHSL CORP 1160 2964 464288877 ISHARES MSCI EAFE VA 15135B101 CENTENE CORP COM 2648 3242 G6095L109 APTIV PLC 2386 2320 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC 2906 1671 76680R206 RINGCENTRAL INC 595112103 MICRON TECHNOLOGY IN 902252105 TYLER TECHNOLOGIES I 012653101 ALBEMARLE CORP 2328 2668 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID 02079K305 ALPHABET INC CL A 2955 7819 78409V104 S P GLOBAL INC 1505 2911 46434G103 ISHARES CORE MSCI EM 46432F842 ISHARES CORE MSCI EA 88339J105 TRADE DESK INC THE C 502 1480 375558103 GILEAD SCIENCES INC 1285 1532 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 285512109 ELECTRONIC ARTS INC 808524847 SCHWAB US REIT ETF 097023105 BOEING CO 57636Q104 MASTERCARD INC 691 2069 87612E106 TARGET CORP 4077 4282 278865100 ECOLAB INC 57667L107 MATCH GROUP INC NEW 1776 777 87918A105 TELADOC INC G5960L103 MEDTRONIC PLC 79466L302 SALESFORCE COM INC 3151 4282 92556V106 VIATRIS INC 776696106 ROPER INDS INC 217204106 COPART INC COM 1316 2310 461202103 INTUIT INC 816 1714 22266L106 COUPA SOFTWARE INC 009066101 AIRBNB INC CL A 1937 1895 437076102 HOME DEPOT INC 3498 3762 30063P105 EXACT SCIENCES CORPO 67066G104 NVIDIA CORP 1815 4677 09247X101 BLACKROCK INC 2739 3005 29444U700 EQUINIX INC 007903107 ADVANCED MICRO DEVIC 2951 4241 90353T100 UBER TECHNOLOGIES IN 2483 4623 550021109 LULULEMON ATHLETICA 1657 2234 620076307 MOTOROLA SOLUTIONS I 00724F101 ADOBE SYS INC 1756 2444 29786A106 ETSY INC 65339F101 NEXTERA ENERGY INC 1868 1463 852234103 SQUARE INC A 697435105 PALO ALTO NETWORKS I 3063 5017 98954M101 ZILLOW GROUP INC 1536 1064 126650100 CVS HEALTH CORPORATI 2905 2718 235851102 DANAHER CORP 3816 3796 64110L106 NETFLIX.COM INC 3044 4266 70432V102 PAYCOM SOFTWARE INC 3111 1998 92338C103 VERALTO CORP COM SHS 440 386 464287655 ISHARES RUSSELL 2000 AT COST 22510 26051 46090E103 INVESCO QQQ TRUST ET 04314H568 ARTISAN HIGH INCOME AT COST 31094 27193 524686524 CLEARBRIDGE INTERNAT AT COST 20599 21684 74440B884 PGIM TOTAL RETURN BO AT COST 26449 21552 46432F842 ISHARES CORE MSCI EA AT COST 40309 43637 464287499 ISHARES RUSSELL MID AT COST 29771 37850 72369L107 PIONEER ILS INTERVAL 464287226 ISHARES CORE U.S. AG AT COST 53782 48419 808524847 SCHWAB US REIT ETF AT COST 23482 21688 46434G103 ISHARES CORE MSCI EM AT COST 39738 38628 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 17715 22357 464288877 ISHARES MSCI EAFE VA AT COST 21944 22477 464287473 ISHARES RUSSELL MIDC AT COST 17563 21481 CASH CASH 861728400 STONE RIDGE HY REINS AT COST 15526 16853 ROUNDIGN 4 OTHER INCOME 18 18 FEDERAL TAX REFUND 107 0 FOREIGN TAXES 90 90 0 FOREIGN TAXES ON NONQUALIFIED 33 33 0