2024-05-05T15:01:45-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 371331754 SCHWEINFURTH FOUNDATION SCHW 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-09 true true ALLISON J VALENTY P00963824 4123556000 2024-04-09 X 2023 2023-04-26 12:10:37Z X 3808062 X 98222 98153 -35965 1661251 0 0 3820 66077 98153 43450 39105 4345 0 0 0 0 0 0 1500 0 0 1500 0 0 1951 1951 0 0 0 0 0 0 0 1215 1215 48116 41056 0 7060 173000 173000 221116 41056 0 180060 -155039 57097 0 123907 93237 93237 0 0 0 506598 507370 699297 3032269 2907474 3013965 1901 1563 1563 3664675 3509644 3808062 0 X 3664675 3509644 3664675 3509644 3664675 3509644 3664675 -155039 20 3509656 12 3509644 3. ADOBE SYS INC 2022-02-28 2023-01-04 1026 1389 -363 -363 1086.714 AMERICAN BEACON STEPHENS MID CAP GR 2021-02-19 2023-01-04 30613 43642 -13029 -13029 925.926 AMERICAN CENTURY HIGH INCOME FD Y CL 2020-12-16 2023-01-04 7537 8880 -1343 -1343 4155.792 ANGEL OAK MULTI STRATEGY INCOME 2021-03-23 2023-01-04 35574 43096 -7522 -7522 887.574 ARTISAN HIGH INCOME FUND 2022-02-28 2023-01-04 7553 8645 -1092 -1092 5893.394 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-07-08 2023-01-04 58875 58863 12 12 23. BANK OF AMERICA CORP 2021-03-03 2023-01-04 789 851 -62 -62 2080.876 BARON EMERGING MARKETS INSTITUTIONAL 2016-11-08 2023-01-04 28133 24648 3485 3485 1. COSTCO WHOLESALE CORP COM 2021-04-09 2023-01-04 458 362 96 96 33. ECOLAB INC COM 2021-02-19 2023-01-04 4955 6928 -1973 -1973 50. ETSY INC 2022-02-28 2023-01-04 5935 7415 -1480 -1480 7. FACEBOOK INC A 2021-03-03 2023-01-04 896 1801 -905 -905 121. GILEAD SCIENCES INC COM 2021-02-19 2023-01-04 10373 7872 2501 2501 1. HOME DEPOT INC COM 2021-07-27 2023-01-04 322 328 -6 -6 1. INTUIT INC COMMON STOCK 2021-02-19 2023-01-04 396 414 -18 -18 126. ISHARES CORE S P 500 ETF 2022-02-28 2023-01-04 48702 54327 -5625 -5625 201. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-21 2023-01-04 21527 18999 2528 2528 363. ISHARES RUSSELL MIDCAP GROWTH ETF 2020-12-16 2023-01-04 30625 36826 -6201 -6201 191. ISHARES INTERNATIONAL SELECT ETF 2022-07-08 2023-01-04 5259 5090 169 169 183. ISHARES CORE MSCI EAFE ETF 2022-02-14 2023-01-04 11526 13013 -1487 -1487 11. JP MORGAN CHASE & CO COM 2021-03-03 2023-01-04 1503 1700 -197 -197 23.494 CLEARBRIDGE INTERNATIONAL GROWTH 2022-02-28 2023-01-04 1298 1406 -108 -108 276.413 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-09 2023-01-04 3430 3607 -177 -177 51. MARATHON PETROLEUM CORP 2021-03-03 2023-01-04 5631 2916 2715 2715 1. MASTERCARD INC 2020-04-01 2023-01-04 356 229 127 127 3. MICROSOFT CORP COM 2022-03-09 2023-01-04 687 863 -176 -176 20. MOTOROLA SOLUTIONS INC 2022-05-31 2023-01-04 5191 4391 800 800 6. NVIDIA CORP 2022-03-09 2023-01-04 887 1386 -499 -499 4. NVIDIA CORP 2021-03-09 2023-01-04 592 498 94 94 16. PAYPAL HOLDINGS INC 2022-02-28 2023-01-04 1253 1779 -526 -526 7. SALESFORCE COM INC 2021-02-19 2023-01-04 977 1730 -753 -753 71. SCHWAB CHARLES CORP COM NEW 2021-03-03 2023-01-04 5926 4692 1234 1234 8. SCHWAB US REIT ETF 2020-12-16 2023-01-04 158 152 6 6 1. SERVICENOW INC 2022-02-28 2023-01-04 396 578 -182 -182 29. SQUARE INC A 2022-02-28 2023-01-04 1970 3398 -1428 -1428 3. TRANSDIGM GROUP INC 2021-03-03 2023-01-04 1910 1810 100 100 53. TRANSUNION 2022-09-07 2023-01-04 3300 3983 -683 -683 88. TRANSUNION 2021-03-03 2023-01-04 5479 7669 -2190 -2190 74. MEDTRONIC PLC 2022-03-09 2023-01-04 6047 7616 -1569 -1569 77. MEDTRONIC PLC 2019-01-08 2023-01-04 6292 6337 -45 -45 4. APTIV PLC 2022-03-09 2023-01-04 382 418 -36 -36 1. APTIV PLC 2021-03-03 2023-01-04 96 159 -63 -63 2. CHUBB LTD 2021-02-19 2023-01-04 449 330 119 119 2839.6277 PIONEER ILS INTERVAL FUND 2020-05-18 2023-03-06 23427 24052 -625 -625 7. AMAZON COM INC COM 2022-09-07 2023-03-15 670 885 -215 -215 51. AMAZON COM INC COM 2018-11-06 2023-03-15 4883 4213 670 670 3. EXACT SCIENCES CORPORATION 2023-01-04 2023-03-15 191 148 43 43 75. EXACT SCIENCES CORPORATION 2021-07-18 2023-03-15 4771 8593 -3822 -3822 5. MOTOROLA SOLUTIONS INC 2022-05-31 2023-03-15 1288 1098 190 190 54. TRADE DESK INC THE CLASS A 2021-02-19 2023-03-15 2990 4928 -1938 -1938 6. TRANSDIGM GROUP INC 2021-03-03 2023-03-15 4171 3619 552 552 13. ADOBE SYS INC 2022-02-28 2023-04-05 4917 5892 -975 -975 10. NVIDIA CORP 2022-09-07 2023-04-05 2646 1359 1287 1287 40. NVIDIA CORP 2021-03-09 2023-04-05 10585 4980 5605 5605 17383.206 BAIRD ULTRA SHORT BOND INSTITUTIONAL 2022-07-08 2023-04-20 174701 173287 1414 1414 63. ISHARES CORE S P 500 ETF 2022-03-09 2023-04-20 26078 27058 -980 -980 19. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-12-16 2023-04-20 1887 2240 -353 -353 384. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-21 2023-04-20 40799 36297 4502 4502 1656. ISHARES INTERNATIONAL SELECT ETF 2022-07-08 2023-04-20 46823 44132 2691 2691 3151. ISHARES IBONDS DEC 2024 TERM CP ETF 2023-01-04 2023-04-20 77435 77267 168 168 14.639 CONGRESS MID CAP GROWTH INS 2023-01-04 2023-04-20 349 334 15 15 48.972 VANGUARD SMALL CAP INDEX FUND 2016-11-08 2023-04-20 4426 2756 1670 1670 138. COPART INC COM 2021-03-03 2023-05-24 11967 7577 4390 4390 98. EXACT SCIENCES CORPORATION 2023-01-04 2023-05-24 8071 4835 3236 3236 16. MICROSOFT CORP COM 2018-06-26 2023-05-24 5026 3475 1551 1551 20. NVIDIA CORP 2022-09-07 2023-05-24 5998 2718 3280 3280 211. ISHARES CORE U.S. AGGREGATE BOND ETF 2020-12-16 2023-05-26 20577 24872 -4295 -4295 158. ISHARES RUSSELL MIDCAP VALUE ETF 2022-10-18 2023-05-26 16219 15846 373 373 240. ISHARES RUSSELL MIDCAP VALUE ETF 2020-12-21 2023-05-26 24637 22686 1951 1951 39. ISHARES MIDCAP INDEX FD 2023-04-20 2023-05-26 2661 2724 -63 -63 108. ISHARES S&P SMALL CAP 600 INDEX FD 2018-06-26 2023-05-26 10169 9137 1032 1032 922. ISHARES INTERNATIONAL SELECT ETF 2022-07-08 2023-05-26 24616 24165 451 451 114. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-20 2023-05-26 5526 5582 -56 -56 499. SCHWAB US REIT ETF 2022-10-18 2023-05-26 9248 9434 -186 -186 3286. SCHWAB US REIT ETF 2020-12-16 2023-05-26 60899 62101 -1202 -1202 387.454 AMERICAN CENTURY HIGH INCOME FD Y CL 2023-04-20 2023-05-30 3162 3197 -35 -35 371.901 ARTISAN HIGH INCOME FUND 2023-04-20 2023-05-30 3165 3224 -59 -59 2133.195 BAIRD AGGREGATE BOND FD INSTL 2022-12-15 2023-05-30 20671 21033 -362 -362 37.808 CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-20 2023-05-30 2230 2301 -71 -71 29.022 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-04-20 2023-05-30 351 372 -21 -21 762.589 PIONEER ILS INTERVAL FUND 2020-05-18 2023-05-30 6474 6459 15 15 366.453 CONGRESS MID CAP GROWTH INS 2023-01-04 2023-05-30 8674 8366 308 308 904.472 TIAA CREF SHORT TERM BD FD ADV 2023-04-21 2023-05-30 8918 8945 -27 -27 549.932 VANGUARD EQUITY INCOME ADM 2023-01-04 2023-05-30 44369 46827 -2458 -2458 53. AIRBNB INC CL A 2021-04-09 2023-08-09 7339 8744 -1405 -1405 8. EQUINIX INC 2022-03-09 2023-08-09 6190 5657 533 533 56. MARATHON PETROLEUM CORP 2021-03-03 2023-08-09 8133 3202 4931 4931 142. UBER TECHNOLOGIES INC 2022-09-07 2023-08-09 6279 4130 2149 2149 1731.235 AMERICAN CENTURY HIGH INCOME FD Y CL 2020-12-16 2023-09-11 14317 16603 -2286 -2286 1641.792 ARTISAN HIGH INCOME FUND 2022-02-28 2023-09-11 14316 15991 -1675 -1675 331.105 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-10-18 2023-09-11 3867 3753 114 114 5380.789 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-28 2023-09-11 62848 69643 -6795 -6795 12438.901 TIAA CREF SHORT TERM BD FD ADV 2023-04-21 2023-09-11 122150 123021 -871 -871 22. AMAZON COM INC COM 2018-11-06 2023-11-02 3030 1817 1213 1213 27. APPLE COMPUTER INC COM 2016-05-19 2023-11-02 4789 2306 2483 2483 74. MARATHON PETROLEUM CORP 2021-03-03 2023-11-02 11452 4232 7220 7220 3. MICROSOFT CORP COM 2018-06-26 2023-11-02 1043 299 744 744 11. PALO ALTO NETWORKS INC 2022-09-07 2023-11-02 2756 1962 794 794 105. PAYPAL HOLDINGS INC 2021-02-19 2023-11-02 5784 26816 -21032 -21032 22. VERALTO CORP COM SHS 2023-01-04 2023-11-02 1528 1925 -397 -397 1736.527 AMERICAN CENTURY HIGH INCOME FD Y CL 2020-12-16 2023-12-12 14517 16653 -2136 -2136 1645.857 ARTISAN HIGH INCOME FUND 2022-02-28 2023-12-12 14516 16031 -1515 -1515 39. ISHARES CORE S P 500 ETF 2022-03-09 2023-12-12 18134 16750 1384 1384 671. ISHARES MIDCAP INDEX FD 2020-12-16 2023-12-12 49999 46740 3259 3259 1194. ISHARES CORE MSCI EMERGING MKTS ETF 2020-12-16 2023-12-12 58766 73949 -15183 -15183 50.858 CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-20 2023-12-12 3036 3095 -59 -59 861.724 WESTERN ASSET INCOME FUND CLASS I 2023-04-20 2023-12-12 4309 4399 -90 -90 196.176 VANGUARD EQUITY INCOME ADM 2023-01-04 2023-12-12 16889 16498 391 391 1113.307 VANGUARD EQUITY INCOME ADM 2022-10-18 2023-12-12 95845 92950 2895 2895 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 CAPITAL GAIN DIVIDENDS P 7470 -35965 794 0 794 0 794 620 0 0 620 0 174 0 0 false false false false false false false true true IL true false false false false true N/A US BANK NA 2177537362 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 43450 NONE 0 NONE 0 N/A 3501283 101032 0 3602315 0 0 3602315 54035 3548280 177414 177414 794 794 176620 20 176640 0 176640 180060 0 0 0 0 180060 176640 0 0 0 0 0 0 26272 26272 180060 0 0 0 176640 3420 0 0 29692 0 0 0 0 0 0 0 29692 0 0 0 26272 3420 JAMES ACTON US BANK 235 NORTH ELM PO BOX 709 CENTRALIA IL 62801 6185451217 PLEASE CONTACT THE ABOVE MAY 1ST TO 501(C)(3) ORGANIZATIONS THAT BENEFIT THE GREATER MT. VERNON IL AREA FARRINGTON ELEMENTARY SCHOOL 20941 E DIVIDE ROAD BLUFORD IL 62814 NONE PC GENERAL OPERATING 2000 SUMMERSVILLE GRADE SCHOOL DIST #79 1118 E FAIRFIELD ROAD MT VERNON IL 68264 NONE PC GENERAL OPERATING 4000 FIELD COMM CONS SCHOOL DIST #3 MUSIC PROGRAM TEXICO IL 62889 NONE PC GENERAL OPERATING 4000 BLUFORD UNIT DISTRICT 318 901 SIXTH STREET BLUFORD IL 62814 NONE PC GENERAL OPERATING 3000 SPECIAL OLYMPICS ILLINOIS REGION K ATTN KIMBERLY TALLEY CARBONDALE IL 62903 NONE PC GENERAL OPERATING 5000 MT VERNON TWNSHP HIGH SCH ORCHESTRA 11101 N WELLS BYPASS ROAD MT VERNON IL 62864 NONE PC GENERAL OPERATING 1000 GIRL SCOUTS OF SOUTHERN ILLINOIS 4 GINGER CREEK PARKWAY GLEN CARBON IL 62034 NONE PC GENERAL OPERATING 2500 YMCA OF JEFFERSON COUNTY ATTN CHERYL SETTLE MT VERNON IL 62864 NONE PC GENERAL OPERATING 10000 JEFFERSON COUNTY HISTORICAL SOCIETY 1411 N 27TH STREET MT VERNON IL 62864 NONE PC GENERAL OPERATING 3500 UNITED WAY OF SOUTH CENTRAL ILLINOIS 802 S 42ND ST MOUNT VERNON IL 628646260 NONE PC GENERAL OPERATING 9000 MOUNT VERNON CITY SCHOOLS FOUNDATION PO BOX 194 MOUNT VERNON IL 628640004 NONE PC GENERAL OPERATING 13500 MT VERNON TOWNSHIP HIGH SCHOOL ATTN - DIRECTOR OF FINANCE MT VERNON IL 62864 NONE PC GENERAL OPERATING 17000 MITCHELL FOUNDATION PO BOX 923 MOUNT VERNON IL 62864 NONE PC GENERAL OPERATING 70500 MT VERNON FESTIVALS INC PO BOX 1708 MOUNT VERNON IL 628640034 NONE PC GENERAL OPERATING 11000 ROME GRADE SCHOOL FOUNDATION 16267 HAWTHORNE DR MOUNT VERNON IL 628640000 NONE PC GENERAL OPERATING 17000 173000 14 98222 18 -35965 FEDERAL TAX REFUND 1 3820 66077 66077 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 922908686 VANGUARD SMALL CAP I 931142103 WAL MART STORES INC 9482 16711 57636Q104 MASTERCARD INC 4457 8104 464287465 ISHARES MSCI EAFE ET 06828M876 BARON EMERGING MARKE 037833100 APPLE INC 9222 50058 594918104 MICROSOFT CORP 13256 50013 92343V104 VERIZON COMMUNICATIO 713448108 PEPSICO INC 911312106 UNITED PARCEL SERVIC 921910501 VANGUARD INTERNATION 92826C839 VISA INC 863667101 STRYKER CORP 023135106 AMAZON.COM INC 15835 28717 842587107 SOUTHERN CO THE 464287804 ISHARES CORE S P SMA G5960L103 MEDTRONIC PLC 461202103 INTUIT INC 4637 6875 893641100 TRANSDIGM GROUP INC 4826 8093 012653101 ALBEMARLE CORP 14387 12281 81762P102 SERVICENOW INC 12089 15543 009066101 AIRBNB INC CL A 6776 7896 G6095L109 APTIV PLC 12786 9779 30063P105 EXACT SCIENCES CORPO 57667L107 MATCH GROUP INC NEW 14717 3431 776696106 ROPER INDS INC 89400J107 TRANSUNION 02079K305 ALPHABET INC CL A 25520 34364 28176E108 EDWARDS LIFESCIENCES 14118 12124 78409V104 S P GLOBAL INC 12305 14978 22160K105 COSTCO WHSL CORP 6498 11881 67066G104 NVIDIA CORP 5029 18323 595112103 MICRON TECHNOLOGY IN H1467J104 CHUBB LTD 2516 3390 808513105 SCHWAB CHARLES CORP 15695 17544 30303M102 FACEBOOK INC A 13417 18052 87918A105 TELADOC INC 278865100 ECOLAB INC 87612E106 TARGET CORP 23465 21790 437076102 HOME DEPOT INC 15336 18367 285512109 ELECTRONIC ARTS INC 46625H100 J P MORGAN CHASE CO 17461 19221 76680R206 RINGCENTRAL INC 03027X100 AMERICAN TOWER CORP 18973 19429 92556V106 VIATRIS INC 375558103 GILEAD SCIENCES INC 4678 5995 902252105 TYLER TECHNOLOGIES I 217204106 COPART INC COM 5245 8820 91324P102 UNITED HEALTH GROUP 15141 18953 15135B101 CENTENE CORP COM 11050 12541 22266L106 COUPA SOFTWARE INC 79466L302 SALESFORCE COM INC 14760 15788 70450Y103 PAYPAL HOLDINGS INC 56585A102 MARATHON PETROLEUM C 4754 7270 88339J105 TRADE DESK INC THE C 5574 5901 060505104 BANK OF AMERICA CORP 15925 16229 852234103 SQUARE INC A 09247X101 BLACKROCK INC 11277 13801 29786A106 ETSY INC 98954M101 ZILLOW GROUP INC 5549 6353 29444U700 EQUINIX INC 620076307 MOTOROLA SOLUTIONS I 697435105 PALO ALTO NETWORKS I 10254 18872 550021109 LULULEMON ATHLETICA 6569 10226 00724F101 ADOBE SYS INC 7085 10142 90353T100 UBER TECHNOLOGIES IN 8667 20257 007903107 ADVANCED MICRO DEVIC 10169 21080 65339F101 NEXTERA ENERGY INC 13569 12148 126650100 CVS HEALTH CORPORATI 11561 11844 235851102 DANAHER CORP 17867 19201 64110L106 NETFLIX.COM INC 10728 17041 70432V102 PAYCOM SOFTWARE INC 11823 8682 806857108 SCHLUMBERGER LTD 12322 11189 464287226 ISHARES CORE U.S. AG AT COST 582281 511932 464287200 ISHARES CORE S P 500 AT COST 293279 366342 92837F292 VIRTUS ZEVENBERGEN I 464287473 ISHARES RUSSELL MIDC 024932154 AMERICAN CENTURY HIG AT COST 48029 48057 464287481 ISHARES RUSSELL MIDC 72369L107 PIONEER ILS INTERVAL 808524847 SCHWAB US REIT ETF 46434G103 ISHARES CORE MSCI EM AT COST 145523 137628 464287499 ISHARES RUSSELL MID AT COST 267824 306878 03463K406 ANGEL OAK MULTI STRA 464288877 ISHARES MSCI EAFE VA 024524217 AMERICAN BEACON STEP 524686524 CLEARBRIDGE INTERNAT AT COST 80984 82690 46432F842 ISHARES CORE MSCI EA AT COST 322608 332263 922908686 VANGUARD SMALL CAP I AT COST 48467 76396 921921300 VANGUARD EQUITY INCO 464288448 ISHARES INTERNATIONA 04314H568 ARTISAN HIGH INCOME AT COST 47841 48188 057071722 BAIRD ULTRA SHORT BO 56064L298 MAINSTAY CBRE GLOBAL 06828M876 BARON EMERGING MARKE 057071854 BAIRD AGGREGATE BOND AT COST 507867 512228 464287804 ISHARES CORE S P SMA AT COST 45983 55424 256219106 DODGE COX STOCK FUN AT COST 114350 116133 52469F721 WESTERN ASSET INCOME AT COST 57697 57922 641233200 NEUBERGER BERMAN GEN AT COST 21075 22335 670678507 NUVEEN REAL ESTATE S AT COST 106675 115907 74316J458 CONGRESS MID CAP GRO AT COST 57175 61290 861728400 STONE RIDGE HY REINS AT COST 35475 35383 87245P650 TIAA CREF SHORT TERM AT COST 62434 63027 89155H793 TOUCHSTONE MID CAP Y AT COST 58575 60610 CASH CASH AT COST 3332 3332 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 1901 1563 1563 ROUNDING 12 OTHER MISC EXPENSES 1200 0 1200 STATE FILING FEE/TAX 15 0 15 FEDERAL TAX REFUND 3820 0 GRANT RECOVERY 20 FOREIGN TAXES 1145 1145 0 FOREIGN TAXES ON NONQUALIFIED 806 806 0