2024-05-05T15:01:20-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 956156966 COLLIER CECELIA M TW-DIS COLL 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-23 true true ALLISON J VALENTY P00963824 4123556000 2024-04-23 X 2023 2023-04-26 12:10:37Z X 305452 X 11089 10850 -9499 258039 0 0 141 1731 10850 5440 4896 544 0 0 0 0 0 0 1000 0 0 1000 0 0 74 74 0 0 0 0 0 0 0 6514 4970 0 1544 15645 15645 22159 4970 0 17189 -20428 5880 0 3927 7368 7368 0 0 0 182895 125835 284853 297725 359 359 312657 292580 305452 0 X 312657 292580 312657 292580 312657 292580 312657 -20428 351 292580 0 292580 1. ISHARES CORE S P 500 ETF 2022-03-17 2023-01-24 400 436 -36 -36 20. SCHWAB U S LARGE CAP GROWTH ETF 2022-05-17 2023-01-24 1195 1239 -44 -44 34. SCHWAB U S LARGE CAP VALUE ETF 2021-02-02 2023-01-24 2301 2043 258 258 21. SCHWAB U S LARGE CAP VALUE ETF 2018-08-28 2023-01-24 1421 1191 230 230 11. VANGUARD FTSE DEVELOPED ETF 2022-01-05 2023-01-24 498 566 -68 -68 3. VANGUARD REAL ESTATE ETF 2022-05-17 2023-01-24 264 289 -25 -25 2. VANGUARD REAL ESTATE ETF 2022-09-23 2023-01-24 176 167 9 9 15. VANGUARD SMALL CAP INDEX FUND ETF 2022-01-05 2023-01-24 2948 3427 -479 -479 51.937 AHL MANAGED FUTURES STRATEGY R5 2021-02-03 2023-01-25 543 566 -23 -23 189.148 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-10-13 2023-01-25 1852 1865 -13 -13 20.128 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-01-25 284 286 -2 -2 33.707 BLACKROCK TACTICAL OPPORTUNITIES K 2021-10-13 2023-01-25 475 474 1 1 18.309 BLACKROCK STRATEGIC INCOME 2019-11-06 2023-01-25 172 182 -10 -10 12.023 DODGE COX INTERNATIONAL STOCK FUND 2018-02-13 2023-01-25 564 554 10 10 14.008 EMERALD GROWTH INSTITUTIONAL 2022-08-25 2023-01-25 329 337 -8 -8 20.891 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-01-25 491 501 -10 -10 7.207 MFS INTERNATIONAL GROWTH R6 2021-12-09 2023-01-25 282 311 -29 -29 7.458 MFS INTERNATIONAL GROWTH R6 2022-03-01 2023-01-25 292 292 40.765 ALPHASIMPLEX MANAGED FUTURES STRAT N 2022-12-29 2023-01-25 413 419 -6 -6 629.392 P I M C O FOREIGN BOND FD US HD INST 2022-07-22 2023-01-25 5992 6206 -214 -214 20.365 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-01-25 194 195 -1 -1 11.503 UNDISCOVERED MGRS BEHAVIORAL VALUE 2021-06-15 2023-01-25 915 968 -53 -53 138.762 DOUBLELINE CORE FIX INCOME I 2021-02-03 2023-03-24 1314 1565 -251 -251 645.986 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-03-24 6156 6189 -33 -33 23.36 P I M C O FOREIGN BOND FD US HD INST 2022-12-07 2023-03-24 223 223 79.471 PGIM TOTAL RETURN BOND CL R6 2020-08-18 2023-03-24 955 1187 -232 -232 69.648 VANGUARD CORE BOND FUND ADMIRAL 2021-10-13 2023-03-24 1279 1484 -205 -205 148.74 AQR STYLE PREMIA ALTERNATIVE R6 2023-01-25 2023-05-05 1124 1124 53.986 AHL MANAGED FUTURES STRATEGY R5 2021-02-03 2023-05-05 545 588 -43 -43 63.16 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-10-13 2023-05-05 609 623 -14 -14 125.41 BLACKROCK TACTICAL OPPORTUNITIES K 2021-10-13 2023-05-05 1811 1762 49 49 64.992 BLACKROCK STRATEGIC INCOME 2019-11-06 2023-05-05 602 646 -44 -44 16.605 ALPHASIMPLEX MANAGED FUTURES STRAT N 2022-12-29 2023-05-05 158 171 -13 -13 31.895 ALPHASIMPLEX MANAGED FUTURES STRAT N 2019-05-07 2023-05-05 304 301 3 3 772.037 VANGUARD SHORT TERM INVT GRADE #539 2023-03-24 2023-05-05 7813 7790 23 23 1. VANGUARD REAL ESTATE ETF 2022-09-23 2023-05-05 82 83 -1 -1 7. VANGUARD REAL ESTATE ETF 2020-04-13 2023-05-05 575 525 50 50 101.076 AQR STYLE PREMIA ALTERNATIVE R6 2023-01-25 2023-06-22 807 764 43 43 363.622 AQR STYLE PREMIA ALTERNATIVE R6 2021-10-13 2023-06-22 2902 2724 178 178 24.519 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-06-22 254 254 186.531 AHL MANAGED FUTURES STRATEGY R5 2023-06-22 1929 2024 -95 -95 6.679 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-06-22 64 64 212.866 BLACKROCK EVENT DRIVEN EQUITY FUND 2021-10-13 2023-06-22 2050 2099 -49 -49 214.57 BLACKROCK TACTICAL OPPORTUNITIES K 2022-07-22 2023-06-22 3176 2961 215 215 180.213 BLACKROCK TACTICAL OPPORTUNITIES K 2021-10-13 2023-06-22 2667 2532 135 135 168.477 EMERALD GROWTH INSTITUTIONAL 2022-05-17 2023-06-22 4099 4043 56 56 3.819 MFS INTERNATIONAL GROWTH R6 2022-12-08 2023-06-22 154 141 13 13 73.758 MFS INTERNATIONAL GROWTH R6 2023-06-22 2979 2641 338 338 127. SCHWAB U S LARGE CAP GROWTH ETF 2023-06-22 9267 5390 3877 3877 123. SCHWAB U S LARGE CAP VALUE ETF 2023-06-22 8092 6772 1320 1320 5.006 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-06-22 374 391 -17 -17 54.446 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-06-22 4067 4575 -508 -508 23. VANGUARD SMALL CAP INDEX FUND ETF 2023-06-22 4452 5116 -664 -664 224.408 ALPHASIMPLEX MGD FUTS STRAT N 2019-05-07 2023-06-22 2192 2118 74 74 2.829 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-08-17 26 26 226.663 BLACKROCK STRATEGIC INCOME 2019-11-06 2023-08-17 2065 2249 -184 -184 582.128 DOUBLELINE CORE FIX INCOME I 2023-08-17 5257 5514 -257 -257 4977.724 DOUBLELINE CORE FIX INCOME I 2023-08-17 44949 54593 -9644 -9644 295.865 VANGUARD CORE BOND FUND ADMIRAL 2023-08-17 5184 5438 -254 -254 2568.775 VANGUARD CORE BOND FUND ADMIRAL 2023-08-17 45005 53498 -8493 -8493 39. VANGUARD REAL ESTATE ETF 2020-04-13 2023-08-17 3156 2918 238 238 20. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-22 2023-08-31 1937 1964 -27 -27 11. ISHARES RUSSELL MID CAP ETF 2023-06-22 2023-08-31 809 781 28 28 13.535 MFS INTERNATIONAL GROWTH R6 2018-08-29 2023-08-31 541 479 62 62 25. SCHWAB U S LARGE CAP GROWTH ETF 2018-04-12 2023-08-31 1928 904 1024 1024 170.733 DODGE COX INTERNATIONAL STOCK FUND 2023-10-12 8002 7869 133 133 78.724 HARTFORD SCHRODERS EMERGING MARKETS 2023-01-25 2023-10-12 1165 1278 -113 -113 391.618 HARTFORD SCHRODERS EMERGING MARKETS 2023-10-12 5796 7303 -1507 -1507 113.408 MFS INTERNATIONAL GROWTH R6 2023-10-12 4256 3990 266 266 137. SCHWAB U S LARGE CAP GROWTH ETF 2018-04-12 2023-10-12 10354 4954 5400 5400 180. SCHWAB U S LARGE CAP VALUE ETF 2018-04-12 2023-10-12 11478 9629 1849 1849 129.99 STONE RIDGE HY REINSUR-I 2023-06-22 2023-10-12 1182 1156 26 26 181. VANGUARD FTSE DEVELOPED ETF 2023-10-12 7907 9185 -1278 -1278 30. ISHARES 20 YEAR TREASURY BOND ETF 2023-08-17 2023-11-08 2679 2797 -118 -118 107. PGIM TOTAL RETURN BOND CL R6 2020-08-18 2023-11-08 1224 1593 -369 -369 -9499 82 0 82 0 82 128 0 0 128 0 46 46 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 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 532010634 TRUSTEE 1 5440 NONE 0 NONE 0 NONE NONE 287245 10940 0 298185 0 0 298185 4473 293712 14686 14686 82 82 14604 0 14604 0 14604 17189 0 0 0 0 17189 14604 7125 0 0 0 0 0 0 0 17189 7125 0 0 10064 0 0 0 0 0 0 0 0 4540 0 0 0 0 0 0 0 0 NONE NONE X THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 689 SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST/INVESTMENT ACCTNG TEAM PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 2235 AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE & TRUST MGMT PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 2235 USC OFFICE OF GIFT PLANNING ATTN JESSE JACOBSEN-DIR OF GIFT 1150 S OLIVE ST STE 2000 LOS ANGELES CA 90015 NONE PC GENERAL OPERATING 2235 THE SALVATION ARMY 180 E OCEAN BLVD 9TH FL LEGAL DEPT LONG BEACH CA 90802 NONE PC GENERAL OPERATING 1546 HUMANE SOCIETY INC OF SAN DIEGO ATTN CAROL SPYCHALSKI 5500 GAINES STREET SAN DIEGO CA 92110 NONE PC GENERAL OPERATING 2235 CHRIST EVANGELICAL LUTHERAN CHURCH MS SANDY COLE ADMINISTRATOR 7929 LA MESA BLVD LA MESA CA 91941 NONE PC GENERAL OPERATING 2235 SAN DIEGO BRAILLE CLUB PO BOX 33262 SAN DIEGO CA 921633459 NONE PC GENERAL OPERATING 2235 15645 14 11089 18 -9499 FEDERAL TAX REFUND 1 141 1731 1731 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 CORPORATE BONDS INVESTMENT OTHER 03463K406 ANGEL OAK MULTI STRA AT COST 17869 18018 04314H568 ARTISAN HIGH INCOME AT COST 6037 6347 464287200 ISHARES CORE S P 500 AT COST 36087 46808 464287226 ISHARES CORE U.S. AG AT COST 85697 89027 464287432 ISHARES 20 YEAR TREA AT COST 6059 6427 464287499 ISHARES RUSSELL MID AT COST 23277 25495 46432F842 ISHARES CORE MSCI EA AT COST 19857 21668 46434G103 ISHARES CORE MSCI EM AT COST 8496 9003 74440B884 PGIM TOTAL RETURN BO AT COST 58576 51319 808524847 SCHWAB US REIT ETF AT COST 8925 9734 861728400 STONE RIDGE HY REINS AT COST 13973 13879 000000000 MISCELLANEOUS ENTRY 359 359 FEDERAL TAX REFUND 141 0 MUTUAL FUND TIMING DIFFERENCE 291 COST BASIS ADJUSTMENT 60 FOREIGN TAXES 40 40 0 FOREIGN TAXES ON NONQUALIFIED 34 34 0