2024-05-13T09:01:27-05:00 2023-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-07-01 956111386 THOMAS & JENNIE HIEBLER MEMORIAL SCHOLARSHIP HIEB 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-05-13 true true ALLISON J VALENTY P00963824 4123556000 2024-05-13 X 2022 2023-04-26 12:10:37Z X 253205 X 8578 8578 3810 169975 3810 0 36 12424 12388 5291 4762 529 0 0 0 0 0 0 750 0 0 750 0 0 0 0 0 0 0 0 0 6041 4762 0 1279 14000 14000 20041 4762 0 15279 -7617 7626 0 8308 12286 12286 0 0 0 252070 240614 240919 260378 252900 253205 0 X 260378 252900 260378 252900 260378 252900 260378 -7617 139 252900 0 252900 74. SCHWAB U S LARGE CAP GROWTH ETF 2019-02-28 2022-08-15 5120 2876 2244 2244 1366.215 CREDIT SUISSE FL RT HI IN I 2021-12-29 2022-08-16 8744 9044 -300 -300 401.587 VANGUARD ULTRA SHORT TERM BOND 2022-08-16 2022-12-27 7911 7943 -32 -32 51.969 VICTORY RS SMALL CAP GROWTH FUND 2019-03-01 2023-02-24 2649 4083 -1434 -1434 4.535 VICTORY RS SMALL CAP GROWTH FUND 2019-12-17 2023-02-24 231 362 -131 -131 1.816 VICTORY RS SMALL CAP GROWTH FUND 2020-12-16 2023-02-24 93 185 -92 -92 9.509 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-02-24 485 721 -236 -236 3.737 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-02-24 190 186 4 4 195.41 AHL MANAGED FUTURES STRATEGY R5 2021-02-03 2023-03-31 1962 2128 -166 -166 4.389 BLACKROCK STRATEGIC INCOME 2021-12-22 2023-03-31 41 45 -4 -4 270.21 BLACKROCK STRATEGIC INCOME 2020-04-03 2023-03-31 2499 2518 -19 -19 49.058 DODGE COX INTERNATIONAL STOCK FUND 2018-02-13 2023-03-31 2245 2262 -17 -17 13.702 EMERALD GROWTH INSTITUTIONAL 2023-02-24 2023-03-31 312 322 -10 -10 16. ISHARES CORE S P 500 ETF 2018-09-10 2023-03-31 6504 4653 1851 1851 120. ISHARES EMERGING MARKETS EQUITY ETF 2020-08-05 2023-03-31 4978 5391 -413 -413 50. ISHARES EMERGING MARKETS EQUITY ETF 2021-02-02 2023-03-31 2074 2621 -547 -547 291. ISHARES INTERNATIONAL EQUITY ETF 2020-04-02 2023-03-31 7693 5749 1944 1944 113. ISHARES TR ETF 2020-04-02 2023-03-31 5699 3142 2557 2557 11.961 MFS INTERNATIONAL GROWTH R6 2021-12-09 2023-03-31 471 516 -45 -45 36.92 MFS INTERNATIONAL GROWTH R6 2020-10-23 2023-03-31 1452 1448 4 4 324.614 NUVEEN REAL ESTATE SECUR R6 2020-04-03 2023-03-31 4843 5045 -202 -202 324.614 NUVEEN REAL ESTATE SECUR R6 2020-04-03 2023-03-31 203 1 202 202 244.692 NUVEEN REAL ESTATE SECUR R6 2020-04-03 2023-03-31 3624 3595 29 29 33.157 NUVEEN REAL ESTATE SECUR R6 2021-12-15 2023-03-31 491 739 -248 -248 14.372 NUVEEN REAL ESTATE SECUR R6 2022-10-13 2023-03-31 213 218 -5 -5 15.372 NUVEEN REAL ESTATE SECUR R6 2022-12-15 2023-03-31 228 244 -16 -16 17.021 NUVEEN REAL ESTATE SECUR R6 2022-12-29 2023-03-31 252 249 3 3 4087.127 P I M C O FDS TOTAL RETURN FD 2020-08-06 2023-03-31 35272 44918 -9646 -9646 155.284 P I M C O FDS TOTAL RETURN FD 2020-12-09 2023-03-31 1340 1640 -300 -300 93.849 P I M C O FDS TOTAL RETURN FD 2021-06-15 2023-03-31 810 972 -162 -162 8. SCHWAB U S LARGE CAP GROWTH ETF 2019-02-28 2023-03-31 513 311 202 202 38. SCHWAB U S LARGE CAP GROWTH ETF 2018-06-04 2023-03-31 2438 1452 986 986 30. SCHWAB U S LARGE CAP VALUE ETF 2019-05-16 2023-03-31 1948 1653 295 295 85. SCHWAB U S LARGE CAP VALUE ETF 2019-02-28 2023-03-31 5519 4659 860 860 1.838 UNDISCOVERED MGRS BEHAVIORAL VALUE 2021-12-13 2023-03-31 140 150 -10 -10 5.714 UNDISCOVERED MGRS BEHAVIORAL VALUE 2022-12-13 2023-03-31 435 446 -11 -11 22.225 UNDISCOVERED MGRS BEHAVIORAL VALUE 2018-09-11 2023-03-31 1693 1674 19 19 493.264 AQR STYLE PREMIA ALTERNATIVE R6 2023-04-03 2023-06-27 3931 3773 158 158 32.611 AHL MANAGED FUTURES STRATEGY R5 2022-12-22 2023-06-27 334 338 -4 -4 193.571 AHL MANAGED FUTURES STRATEGY R5 2023-06-27 1984 2106 -122 -122 232.452 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-03-31 2023-06-27 2243 2264 -21 -21 424.582 BLACKROCK TACTICAL OPPORTUNITIES K 2023-04-03 2023-06-27 6254 6038 216 216 4.706 BLACKROCK STRATEGIC INCOME 2022-12-19 2023-06-27 43 44 -1 -1 240.856 BLACKROCK STRATEGIC INCOME 2020-04-03 2023-06-27 2216 2245 -29 -29 143.46 EMERALD GROWTH INSTITUTIONAL 2023-02-24 2023-06-27 3459 3373 86 86 66.506 MFS INTERNATIONAL GROWTH R6 2020-10-23 2023-06-27 2674 2608 66 66 86. SCHWAB U S LARGE CAP GROWTH ETF 2018-06-04 2023-06-27 6326 3286 3040 3040 103. SCHWAB U S LARGE CAP VALUE ETF 2023-06-27 6816 5586 1230 1230 51.219 UNDISCOVERED MGRS BEHAVIORAL VALUE 2023-06-27 3852 3714 138 138 44.297 VANGUARD CORE BOND FUND ADMIRAL 2023-03-31 2023-06-27 798 809 -11 -11 19. VANGUARD SMALL CAP INDEX FUND ETF 2023-03-31 2023-06-27 3703 3556 147 147 240.86 ALPHASIMPLEX MGD FUTS STRAT N 2023-03-31 2023-06-27 2344 2264 80 80 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 CAPITAL GAIN DIVIDENDS P 1683 3810 106 0 106 0 106 88 0 29 117 0 11 11 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 true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 5291 NONE 0 NONE 0 NONE NONE 288987 11131 0 300118 0 0 300118 4502 295616 14781 14781 106 106 14675 0 14675 0 14675 15279 0 0 0 0 15279 14675 0 0 5766 4394 0 0 863 11023 15279 0 0 0 14675 604 0 0 11627 0 0 0 0 0 0 5766 5861 4394 0 0 863 604 NONE NONE X FORT LEWIS COLLEGE OFFICE OF FINANCIAL AID 1000 RIM DRIVE DURANGO CO 81301 NONE I SCHOLARSHIPS 2000 REGIS UNIVERSITY OFFICE OF FINANCIAL AID 3333 REGIS BLVD A-8 DENVER CO 802211099 NONE I SCHOLARSHIPS 2000 WESTERN COLORADO UNIVERSITY 1 WESTERN WAY GUNNISON CO 81231 NONE I SCHOLARSHIPS 2000 UNIVERSITY OF COLORADO COLORADO SPRINGS 1420 AUSTIN BLUFFS PARKWAY COLORADO SPRINGS CO 80918 NONE I SCHOLARSHIPS 2000 COLORADO MESA UNIVERSITY OFFICE OF FINANCIAL AID 1100 NORTH AVE GRAND JUNCTION CO 81501 NONE I SCHOLARSHIPS 6000 14000 14 8578 18 3810 FEDERAL TAX REFUND 1 36 12424 12424 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 PRUDENTIAL TOTAL RTRN BD CL Q UNDISCOVERED MGRS BEHAVL #3467 VICTORY RS SM CAP GROW #279 ISHARES INTL EQUITY FACTOR ETF ISHARES MSCI USA SM CAP MULTIF NUVEEN REAL EST SECS CL R6 #38 BLACKROCK STRAT INC OPPS CL K AMERICAN BEACON AHL MGD FUTS # PIMCO TOTAL RETURN INSTL #35 CS FLOATING RATE HIGH INCM I # 04314H568 ARTISAN HIGH INCOME AT COST 7570 7623 256206103 DODGE COX INTERNATI AT COST 6698 6935 258620301 DOUBLELINE CORE FIX AT COST 47426 40809 41665X859 HARTFORD SCHRODERS E AT COST 6210 6328 464287200 ISHARES CORE S P 500 AT COST 11298 17828 464287499 ISHARES RUSSELL MID AT COST 20172 20521 46434G103 ISHARES CORE MSCI EM AT COST 1285 1282 552746356 MFS INTERNATIONAL GR AT COST 3991 4131 74440B884 PGIM TOTAL RETURN BO AT COST 48645 41122 808524300 SCHWAB U S LARGE CAP AT COST 4893 10193 808524409 SCHWAB U S LARGE CAP AT COST 8462 10667 808524847 SCHWAB US REIT ETF AT COST 4157 4218 861728400 STONE RIDGE HY REINS AT COST 12617 12646 921943858 VANGUARD FTSE DEVELO AT COST 6716 6881 922020839 VANGUARD CORE BOND F AT COST 40584 39851 922031836 VANGUARD SHORT TERM AT COST 6536 6458 922908553 VANGUARD REAL ESTATE AT COST 3354 3426 FEDERAL TAX REFUND 36 0 COST BASIS ADJUSTMENT 139