2024-10-29T11:01:11-05:00 2024-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-07-01 366913987 JANE H SNOW MEMORIAL TRUST UMA SNOW 8152358516 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE 8152358516 2024-10-02 true true ALLISON J VALENTY P00963824 4123556000 2024-10-02 X 2023 2024-10-15 13:58:12Z X 7309452 X 191013 190121 152175 2652401 152175 0 229 229 343417 342525 68971 62074 6897 0 0 0 0 0 0 1500 0 0 1500 0 0 49722 2108 0 0 0 0 0 0 0 15 15 120208 64182 0 8412 296834 296834 417042 64182 0 305246 -73625 278343 0 179563 166412 166412 0 0 0 843945 910949 1485144 152457 50829 49964 4773208 4746504 5607932 5949173 5874694 7309452 0 X 5949173 5874694 5949173 5874694 5949173 5874694 5949173 -73625 0 5875548 854 5874694 4163.722 FEDERATED HERMES INSTL HI YLD BD IS 2023-05-02 2023-08-03 35308 35350 -42 -42 11898.832 FEDERATED HERMES INSTL HI YLD BD IS 2020-07-31 2023-08-03 100902 115062 -14160 -14160 3441. ISHARES INTERNATIONAL SELECT ETF 2022-11-02 2023-08-03 91172 88507 2665 2665 610.851 CLEARBRIDGE INTERNATIONAL GROWTH 2023-05-02 2023-08-03 36285 36920 -635 -635 979.702 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-11-02 2023-08-03 11786 11970 -184 -184 9412.928 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-04-05 2023-08-03 113238 126610 -13372 -13372 50000. SIMON PROPERTY GROUP 3.375% 10/01/24 2022-04-12 2023-08-03 48682 50446 -1764 -1764 101.466 STONE RIDGE HY REINSUR-I 2022-04-05 2023-08-03 900 899 1 1 50000. SUNTRUST BANKS INC 4.000% 5/01/25 2022-04-12 2023-08-03 48518 51182 -2664 -2664 9155.646 TIAA CREF SHORT TERM BD FD ADV 2023-05-02 2023-08-03 89908 90824 -916 -916 1042.362 VANGUARD EQUITY INCOME ADM 2022-11-15 2023-08-03 90289 95716 -5427 -5427 15. EQUINIX INC 2022-12-13 2023-08-09 11616 10093 1523 1523 108. MARATHON PETROLEUM CORP 2022-12-29 2023-08-09 15638 12580 3058 3058 243. UBER TECHNOLOGIES INC 2022-12-13 2023-08-09 10752 6710 4042 4042 .3333 VERALTO CORP COM SHS 2002-02-22 2023-10-13 25 2 23 23 59. ADVANCED MICRO DEVICES INC COM 2022-12-13 2023-11-02 6365 4380 1985 1985 94. AIRBNB INC CL A 2022-12-13 2023-11-02 10901 8691 2210 2210 27. APPLE COMPUTER INC 2023-08-09 2023-11-02 4787 4827 -40 -40 144. MARATHON PETROLEUM CORP 2022-12-13 2023-11-02 22253 16133 6120 6120 213. PAYPAL HOLDINGS INC 2022-12-13 2023-11-02 11712 15422 -3710 -3710 85. UBER TECHNOLOGIES INC 2023-01-06 2023-11-02 3966 2252 1714 1714 16. VERALTO CORP COM SHS 2023-05-24 2023-11-02 1113 1273 -160 -160 26. VERALTO CORP COM SHS 2002-02-22 2023-11-02 1808 117 1691 1691 1073.086 ARTISAN HIGH INCOME FUND 2023-05-02 2023-11-10 9250 9304 -54 -54 1614.64 BAIRD AGGREGATE BOND FD INSTL 2023-01-26 2023-11-10 15032 15985 -953 -953 1902.588 BARON EMERGING MARKETS INSTITUTIONAL 2020-08-17 2023-11-10 25190 29642 -4452 -4452 6. INVESCO QQQ TRUST ETF 2023-08-03 2023-11-10 2253 2248 5 5 1. INVESCO QQQ TRUST ETF 2020-03-17 2023-11-10 375 176 199 199 160. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-26 2023-11-10 15030 16057 -1027 -1027 1713. ISHARES CORE MSCI EMERGING MKTS ETF 2022-11-15 2023-11-10 81896 83927 -2031 -2031 53.607 CLEARBRIDGE INTERNATIONAL GROWTH 2023-05-02 2023-11-10 3040 3240 -200 -200 730.52 STONE RIDGE HY REINSUR-I 2022-04-05 2023-11-10 6765 6472 293 293 459.184 TIAA CREF SHORT TERM BD FD ADV 2023-05-02 2023-11-10 4500 4555 -55 -55 2469. VANGUARD REIT ETF 2022-11-22 2023-11-10 185310 208967 -23657 -23657 20.601 VANGUARD GROWTH INDEX FUND ADM 2023-08-03 2023-11-10 3059 3019 40 40 10. COSTCO WHOLESALE CORP COM 2022-12-13 2024-01-12 6781 4882 1899 1899 14. LULULEMON ATHLETICA INC 2022-12-16 2024-01-12 6816 4553 2263 2263 14. MASTERCARD INC 2009-09-11 2024-01-12 6011 293 5718 5718 34. NETFLIX.COM INC COM 2022-12-13 2024-01-12 16898 10737 6161 6161 82. PAYCOM SOFTWARE INC 2023-05-24 2024-01-12 16342 23077 -6735 -6735 8. AMERICAN TOWER CORP 2022-12-13 2024-02-14 1510 1805 -295 -295 472.482 BAIRD AGGREGATE BOND FD INSTL 2023-05-02 2024-02-14 4564 4659 -95 -95 1707.488 BARON EMERGING MARKETS INSTITUTIONAL 2020-08-17 2024-02-14 23512 26603 -3091 -3091 2. INVESCO QQQ TRUST ETF 2020-03-17 2024-02-14 860 351 509 509 74. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-02 2024-02-14 7183 7325 -142 -142 277. ISHARES RUSSELL MID CAP ETF 2022-11-15 2024-02-14 21671 19698 1973 1973 16. MICROSOFT CORP 2022-12-13 2024-02-14 6485 3943 2542 2542 19. NVIDIA CORP 2022-12-29 2024-02-14 13813 2759 11054 11054 35. PALO ALTO NETWORKS INC 2022-12-16 2024-02-14 12839 5317 7522 7522 4. SERVICENOW INC 2022-12-13 2024-02-14 3135 1704 1431 1431 1394.473 TIAA CREF SHORT TERM BD FD ADV 2023-05-02 2024-02-14 13903 13833 70 70 135.06 VANGUARD EQUITY INCOME ADM 2023-05-02 2024-02-14 11344 11075 269 269 2413.186 VANGUARD EQUITY INCOME ADM 2022-11-02 2024-02-14 202684 212659 -9975 -9975 42.436 VANGUARD GROWTH INDEX FUND ADM 2016-07-08 2024-02-14 7321 2393 4928 4928 927.375 ARTISAN HIGH INCOME FUND 2021-08-17 2024-02-20 8300 8300 3209.11 BAIRD AGGREGATE BOND FD INSTL 2023-05-02 2024-02-20 31032 31642 -610 -610 209.462 COLUMBIA DIVIDEND INC FUND INSTL 2024-02-14 2024-02-20 6571 6514 57 57 319. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-05-02 2024-02-20 31018 31576 -558 -558 410. ISHARES RUSSELL MID CAP ETF 2022-11-15 2024-02-20 32228 29157 3071 3071 546. ISHARES CORE MSCI EAFE ETF 2022-04-19 2024-02-20 38693 36981 1712 1712 216. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2024-02-20 10899 10899 96.458 CLEARBRIDGE INTERNATIONAL GROWTH 2020-03-17 2024-02-20 6104 5069 1035 1035 553.36 WESTERN ASSET INCOME FUND CLASS I 2023-05-02 2024-02-20 2800 2800 5.696 NEUBERGER BERMAN GENESIS INSTL FD 2023-08-03 2024-02-20 346 350 -4 -4 19.952 NEUBERGER BERMAN GENESIS INSTL FD 2022-11-15 2024-02-20 1210 1253 -43 -43 554.429 NUVEEN REAL ESTATE SECS I 2023-11-13 2024-02-20 8183 7280 903 903 67.488 CONGRESS MID CAP GROWTH INS 2024-02-14 2024-02-20 1707 1725 -18 -18 77.497 CONGRESS MID CAP GROWTH INS 2023-01-26 2024-02-20 1961 1883 78 78 309.393 STONE RIDGE HY REINSUR-I 2022-04-05 2024-02-20 2803 2741 62 62 225.904 TIAA CREF SHORT TERM BD FD ADV 2023-05-02 2024-02-20 2252 2241 11 11 38. VANGUARD LONG TERM BOND INDEX ETF 2024-02-14 2024-02-20 2702 2697 5 5 34.68 VANGUARD GROWTH INDEX FUND ADM 2016-07-08 2024-02-20 5885 1956 3929 3929 149.402 VANGUARD SMALL CAP INDEX FUND 2013-08-06 2024-02-20 15335 7363 7972 7972 166.988 VANGUARD 500 IDX ADML 2017-01-17 2024-02-20 76789 34966 41823 41823 273. COPART INC COM 2022-12-16 2024-03-25 15634 8246 7388 7388 11. COSTCO WHOLESALE CORP COM 2022-12-16 2024-03-25 8025 5191 2834 2834 37. DANAHER CORP COM 2002-02-22 2024-03-25 9172 420 8752 8752 155. EDWARDS LIFESCIENCES CORP COM 2022-12-13 2024-03-25 14453 11892 2561 2561 17. MARATHON PETROLEUM CORP 2023-05-24 2024-03-25 3395 1871 1524 1524 78. MARATHON PETROLEUM CORP 2022-12-16 2024-03-25 15575 8491 7084 7084 170. MATCH GROUP INC NEW 2022-12-13 2024-03-25 6024 7245 -1221 -1221 24. CHUBB LTD 2022-12-13 2024-03-25 6134 5186 948 948 26. ALBEMARLE CORP 2022-12-13 2024-05-13 3478 6917 -3439 -3439 98. ALPHABET INC CL A 2009-09-11 2024-05-13 16265 1151 15114 15114 63. AMAZON COM INC 2022-12-16 2024-05-13 11702 5508 6194 6194 47. APPLE COMPUTER INC 2005-03-18 2024-05-13 8734 72 8662 8662 12090.72 BAIRD AGGREGATE BOND FD INSTL 2022-12-07 2024-05-13 116071 119396 -3325 -3325 118. BANK OF AMERICA CORP 2022-12-13 2024-05-13 4534 3990 544 544 1. BLACKROCK INC 2022-12-13 2024-05-13 795 739 56 56 17. CENTENE CORP COM 2022-12-29 2024-05-13 1317 1390 -73 -73 1. COSTCO WHOLESALE CORP COM 2022-12-16 2024-05-13 781 460 321 321 5. DANAHER CORP COM 2002-02-22 2024-05-13 1268 57 1211 1211 1133. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-05-27 2024-05-13 109113 118019 -8906 -8906 2420. ISHARES RUSSELL MID CAP ETF 2022-11-15 2024-05-13 199636 167762 31874 31874 7. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2024-05-13 376 386 -10 -10 4. J P MORGAN CHASE & CO 2023-03-15 2024-05-13 796 511 285 285 3917.984 WESTERN ASSET INCOME FUND CLASS I 2024-02-14 2024-05-13 19747 19825 -78 -78 2389.174 WESTERN ASSET INCOME FUND CLASS I 2023-05-02 2024-05-13 12041 12209 -168 -168 14. MOBILEYE GLOBAL INC COMMON CLASS A 2024-01-12 2024-05-13 394 435 -41 -41 1. NETFLIX.COM INC COM 2023-03-15 2024-05-13 609 305 304 304 78. NEXTERA ENERGY INC 2022-12-13 2024-05-13 5751 6702 -951 -951 2. NIKE INC CL B COM 2024-03-25 2024-05-13 183 186 -3 -3 9533.156 NUVEEN REAL ESTATE SECS I 2023-11-13 2024-05-13 138707 125170 13537 13537 2. S P GLOBAL INC 2022-12-13 2024-05-13 865 730 135 135 53. SCHWAB CHARLES CORP NEW COM 2022-12-29 2024-05-13 4002 4483 -481 -481 3578.919 STONE RIDGE HY REINSUR-I 2022-04-05 2024-05-13 32425 31680 745 745 7. TARGET CORP 2023-01-06 2024-05-13 1133 1126 7 7 21. TRADE DESK INC THE CLASS A 2022-12-29 2024-05-13 1844 945 899 899 1. TRANSDIGM GROUP INC 2022-12-29 2024-05-13 1294 630 664 664 6. UNITEDHEALTH GRP INC COM 2022-12-13 2024-05-13 3054 3253 -199 -199 38. WAL MART STORES INC 2022-12-13 2024-05-13 2312 1883 429 429 28. APTIV PLC 2023-05-24 2024-05-13 2333 2522 -189 -189 5. AIRBNB INC CL A 2024-05-13 2024-05-16 737 737 110. AIRBNB INC CL A 2022-12-29 2024-05-16 16208 9498 6710 6710 94. CVS CORP COM 2024-05-13 2024-05-16 5417 5366 51 51 305. CVS CORP COM 2023-04-05 2024-05-16 17575 23507 -5932 -5932 11. NETFLIX.COM INC COM 2022-12-16 2024-05-16 6734 3267 3467 3467 228. SCHWAB CHARLES CORP NEW COM 2022-12-13 2024-05-16 17885 16685 1200 1200 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 CAPITAL GAIN DIVIDENDS P 18153 152175 3869 0 3869 0 3869 25492 0 0 25492 X 0 21623 3872 17751 false false false false false false false true true IL true false false false false true US BANK NA 8152358563 P O BOX 0634 MILWAUKEE WI 61032 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 53201 TRUSTEE 1 68971 NONE 0 NONE 0 6859844 166423 0 7026267 0 0 7026267 105394 6920873 346044 346044 3869 3869 342175 0 342175 0 342175 305246 0 0 0 0 305246 342175 296834 0 0 0 0 0 0 0 305246 296834 0 0 8412 0 0 0 0 0 0 0 0 333763 0 0 0 0 0 0 0 0 NONE NONE X PARKVIEW HOME 1234 S PARK BLVD FREEPORT IL 61032 NONE PC GENERAL OPERATING 296834 296834 14 191013 18 152175 OTHER INCOME 1 229 343417 343417 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 828807CS4 SIMON PROPERTY GROUP 867914BS1 SUNTRUST BANKS INC 756109AQ7 REALTY INCOME CORP 50829 49964 235851102 DANAHER CORP 16818 29982 02079K305 ALPHABET INC CL A 4356 67578 037833100 APPLE INC 1409 96464 375558103 GILEAD SCIENCES INC 4096 11046 46625H100 J P MORGAN CHASE CO 9550 41261 57636Q104 MASTERCARD INC 2549 10147 00724F101 ADOBE SYS INC 26580 34999 007903107 ADVANCED MICRO DEVIC 24358 47690 009066101 AIRBNB INC CL A 012653101 ALBEMARLE CORP 32037 13373 023135106 AMAZON.COM INC 30745 69763 03027X100 AMERICAN TOWER CORP 37553 35960 060505104 BANK OF AMERICA CORP 25077 33049 09247X101 BLACKROCK INC 22694 25194 126650100 CVS HEALTH CORPORATI 15135B101 CENTENE CORP COM 22789 20885 217204106 COPART INC COM 15614 19118 22160K105 COSTCO WHSL CORP 5955 11050 28176E108 EDWARDS LIFESCIENCES 13380 16534 29444U700 EQUINIX INC 30303M102 FACEBOOK INC A 16085 49414 437076102 HOME DEPOT INC 35026 38899 461202103 INTUIT INC 8669 13801 550021109 LULULEMON ATHLETICA 9269 8065 56585A102 MARATHON PETROLEUM C 57667L107 MATCH GROUP INC NEW 594918104 MICROSOFT CORP 60831 113525 64110L106 NETFLIX.COM INC 6998 16197 65339F101 NEXTERA ENERGY INC 21196 22022 67066G104 NVIDIA CORP 32891 101303 697435105 PALO ALTO NETWORKS I 17599 37630 70432V102 PAYCOM SOFTWARE INC 70450Y103 PAYPAL HOLDINGS INC 78409V104 S P GLOBAL INC 22941 28990 79466L302 SALESFORCE COM INC 18581 33680 808513105 SCHWAB CHARLES CORP 12337 15770 81762P102 SERVICENOW INC 17988 34613 87612E106 TARGET CORP 39917 42932 88339J105 TRADE DESK INC THE C 24914 38189 893641100 TRANSDIGM GROUP INC 7989 16609 90353T100 UBER TECHNOLOGIES IN 23258 50367 91324P102 UNITED HEALTH GROUP 46139 46852 931142103 WAL MART STORES INC 28365 39678 98954M101 ZILLOW GROUP INC 15832 17521 G6095L109 APTIV PLC 17019 12957 H1467J104 CHUBB LTD 26142V105 DRAFTKINGS INC NEW 14213 11985 532457108 ELI LILLY CO 13939 16297 60741F104 MOBILEYE GLOBAL INC 20099 18648 654106103 NIKE INC 14445 11682 806857108 SCHLUMBERGER LTD 41109 34913 871607107 SYNOPSYS INC 13500 16067 922475108 VEEVA SYSTEMS INC-CL 14240 12445 46090E103 INVESCO QQQ TRUST ET AT COST 21062 57493 464287499 ISHARES RUSSELL MID AT COST 328352 553857 46434G103 ISHARES CORE MSCI EM AT COST 244665 277821 524686524 CLEARBRIDGE INTERNAT AT COST 78170 112133 06828M876 BARON EMERGING MARKE 31420B300 FEDERATED HERMES INS 922908686 VANGUARD SMALL CAP I AT COST 36531 96295 04314H568 ARTISAN HIGH INCOME AT COST 324685 316669 922908710 VANGUARD 500 INDEX A AT COST 281140 602733 CASH CASH AT COST 160 160 56064L298 MAINSTAY CBRE GLOBAL 922908660 VANGUARD GROWTH INDE AT COST 69176 134029 861728400 STONE RIDGE HY REINS AT COST 56823 57010 464287226 ISHARES CORE U.S. AG AT COST 815412 784908 46432F842 ISHARES CORE MSCI EA AT COST 611676 699741 057071854 BAIRD AGGREGATE BOND AT COST 768968 783810 101156602 BOSTON TRUST WALDEN AT COST 155775 167658 464288448 ISHARES INTERNATIONA 52469F721 WESTERN ASSET INCOME AT COST 58566 57649 641233200 NEUBERGER BERMAN GEN AT COST 28347 29267 74316J458 CONGRESS MID CAP GRO AT COST 80692 84219 87245P650 TIAA CREF SHORT TERM AT COST 36547 36733 921921300 VANGUARD EQUITY INCO 922908553 VANGUARD REAL ESTATE 19765N245 COLUMBIA DIVIDEND IN AT COST 168961 176367 464288521 ISHARES CORE US REIT AT COST 143294 147183 693390882 P I M C O FOREIGN BO AT COST 144100 143807 89155H793 TOUCHSTONE MID CAP Y AT COST 205375 200949 921937793 VANGUARD LONG TERM B AT COST 88027 87441 ROUNDING 9 ROC ON CY SALES 845 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 229 229 FOREIGN TAXES 1302 1302 0 FEDERAL TAX PAYMENT - PRIOR YE 22122 0 0 FEDERAL ESTIMATES - PRINCIPAL 25492 0 0 FOREIGN TAXES ON NONQUALIFIED 806 806 0