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 936279037 SAMUEL H WISE FELLOWSHIP FUND WISE 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2024-04-10 true true ALLISON J VALENTY P00963824 4123556000 2024-04-10 X 2023 2023-04-26 12:10:37Z X 3913311 110629 108606 17654 120124 17654 0 5284 133567 126260 48014 43213 4801 0 0 0 0 0 0 1000 0 0 1000 0 0 1373 1373 0 0 0 0 0 0 0 954 954 51341 44586 0 6755 174234 174234 225575 44586 0 180989 -92008 81674 0 37910 42974 42974 0 0 0 1975286 1184546 1915594 1252970 1946191 1951154 3589 3589 3266166 3177300 3913311 0 X 3266166 3177300 3266166 3177300 3266166 3177300 3266166 -92008 3199 3177357 57 3177300 1. J P MORGAN CHASE CO 1911-11-11 2023-05-08 3 3 3 6. ADVANCED MICRO DEVICES INC COM 2020-08-26 2023-10-12 650 361 289 289 9. ALPHABET INC CL C 2009-02-18 2023-10-12 1274 79 1195 1195 13. ALPHABET INC CL A 2009-02-18 2023-10-12 1826 115 1711 1711 16. AMAZON.COM INC 2020-08-26 2023-10-12 2124 2680 -556 -556 100.489 AHL MANAGED FUTURES STRATEGY R5 2021-05-20 2023-10-12 1023 1170 -147 -147 7. AMERICAN INTERNATIONAL GROUP 2020-08-26 2023-10-12 430 206 224 224 2. AMERICAN TOWER CORP 2020-08-26 2023-10-12 331 491 -160 -160 1. AMGEN INC COMMON STOCK 2020-08-26 2023-10-12 285 248 37 37 3. ANALOG DEVICES INC 2020-08-26 2023-10-12 527 360 167 167 1. ELEVANCE HEALTH INC 2020-08-26 2023-10-12 454 277 177 177 19. APPLE INC 2020-08-26 2023-10-12 3425 2399 1026 1026 7. APPLIED MATERIALS INC 2020-08-26 2023-10-12 1009 449 560 560 3. BERKSHIRE HATHAWAY INC CL B 2005-10-28 2023-10-12 1043 168 875 875 125.062 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-10-12 1801 1780 21 21 148.131 BLACKROCK STRATEGIC INCOME 2021-04-30 2023-10-12 1336 1531 -195 -195 1. BOOKING HOLDINGS INC 2022-10-28 2023-10-12 3078 1844 1234 1234 12. BOSTON SCIENTIFIC CORP 2021-04-28 2023-10-12 611 528 83 83 9. BRISTOL MYERS SQUIBB CO 2020-08-26 2023-10-12 509 563 -54 -54 8. C M S ENERGY CORP 2021-04-28 2023-10-12 432 490 -58 -58 5. CHEVRONTEXACO CORP COM 2002-09-09 2023-10-12 812 185 627 627 18. CISCO SYS INC 2020-08-26 2023-10-12 972 751 221 221 11. CITIGROUP INC 2021-12-10 2023-10-12 453 665 -212 -212 12. COCA COLA COMPANY 2022-10-28 2023-10-12 643 728 -85 -85 11. COMCAST CORP CL A 2020-08-26 2023-10-12 488 474 14 14 1. CONSTELLATION BRANDS INC A 2020-08-26 2023-10-12 238 180 58 58 1. COSTCO WHSL CORP 2020-08-26 2023-10-12 567 343 224 224 402.212 CREDIT SUISSE FL RT HI IN I 2021-10-28 2023-10-12 2550 2662 -112 -112 86.73 DFA LARGE CAP INTL PORT. 2020-08-27 2023-10-12 2096 1933 163 163 4. DISNEY WALT CO 2004-11-15 2023-10-12 339 106 233 233 51.209 DODGE COX INTERNATIONAL STOCK FUND 2020-08-27 2023-10-12 2400 1933 467 467 754.669 DOUBLELINE CORE FIX INCOME I 2021-05-20 2023-10-12 6641 8377 -1736 -1736 6. E O G RES INC 2021-04-28 2023-10-12 772 434 338 338 1. ECOLAB INC 2020-08-26 2023-10-12 169 196 -27 -27 3. ELECTRONIC ARTS INC 2020-08-26 2023-10-12 393 426 -33 -33 3. FACEBOOK INC A 2020-08-26 2023-10-12 983 853 130 130 5. FORTIVE CORP WI 2020-08-26 2023-10-12 384 301 83 83 1. GOLDMAN SACHS GROUP INC 2020-08-26 2023-10-12 312 206 106 106 7. HARTFORD FINANCIAL SERVICES GRP INC 2022-10-28 2023-10-12 496 504 -8 -8 112.266 HARTFORD SCHRODERS EMERGING MARKETS 2020-08-27 2023-10-12 1662 1933 -271 -271 2. HONEYWELL INTERNATIONAL INC 2002-09-09 2023-10-12 374 58 316 316 2. HUNT J B TRANS SVCS INC 2020-08-26 2023-10-12 387 282 105 105 1. ILLUMINA INC COM 2020-08-26 2023-10-12 138 351 -213 -213 27. ISHARES MSCI EAFE ETF 2004-11-15 2023-10-12 1880 1385 495 495 23. ISHARES RUSSELL 2000 ETF 2005-12-05 2023-10-12 4022 1568 2454 2454 8. J P MORGAN CHASE CO 2002-09-09 2023-10-12 1170 191 979 979 7. LAS VEGAS SANDS CORP 2021-04-28 2023-10-12 325 427 -102 -102 2. LILLY ELI & CO 2021-12-10 2023-10-12 1210 488 722 722 2. LOWES COMPANIES INC 2020-08-26 2023-10-12 404 335 69 69 2. MASTERCARD INC 2020-08-26 2023-10-12 808 696 112 112 2. MCDONALDS CORP 2009-02-18 2023-10-12 503 113 390 390 6. MERCK AND CO INC 2020-08-26 2023-10-12 621 488 133 133 11. MICROSOFT CORP 2020-08-26 2023-10-12 3631 2398 1233 1233 7. MONDELEZ INTERNATIONAL W I 2011-02-25 2023-10-12 438 141 297 297 1. NORTHROP GRUMMAN CORP 2020-08-26 2023-10-12 472 342 130 130 1. O REILLY AUTOMOTIVE INC 2020-08-26 2023-10-12 919 463 456 456 6. OTIS WORLDWIDE CORP 2021-04-28 2023-10-12 485 475 10 10 96.202 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-10-12 902 922 -20 -20 5. PAYPAL HOLDINGS INC 2022-10-28 2023-10-12 289 429 -140 -140 4. PHILIP MORRIS INTL 2021-04-28 2023-10-12 374 380 -6 -6 4. PROLOGIS INC 2021-04-28 2023-10-12 447 460 -13 -13 572.229 PGIM TOTAL RETURN BOND CL R6 2021-10-28 2023-10-12 6460 8297 -1837 -1837 12. SCHLUMBERGER LTD ISIN #AN8068571086 2022-10-28 2023-10-12 709 604 105 105 12. SCHWAB CHARLES CORP 2021-12-10 2023-10-12 620 969 -349 -349 57. SCHWAB INTERNATIONAL EQUITY ETF 2018-04-11 2023-10-12 1953 1947 6 6 2. STANLEY BLACK DECKER INC 2020-08-26 2023-10-12 165 319 -154 -154 4. TJX COMPANIES INC 2020-08-26 2023-10-12 356 212 144 144 4. T -MOBILE US INC 2021-04-28 2023-10-12 574 530 44 44 28.23 UNDISCOVERED MGRS BEHAVIORAL VALUE 2021-05-20 2023-10-12 2085 2346 -261 -261 3. UNITED PARCEL SERVICE INC CL B 2020-08-26 2023-10-12 464 476 -12 -12 1. UNITED HEALTH GROUP INC 2011-02-25 2023-10-12 524 43 481 481 390.928 VANGUARD CORE BOND FUND ADMIRAL 2021-10-28 2023-10-12 6685 8327 -1642 -1642 114.886 VANGUARD FIXED INC LT INVT GRADE FD 2022-09-23 2023-10-12 820 905 -85 -85 41. VANGUARD FTSE EMERGING MARKETS ETF 2018-04-11 2023-10-12 1623 1922 -299 -299 116.657 ALPHASIMPLEX MGD FUTS STRAT N 2021-05-20 2023-10-12 1149 1302 -153 -153 1. VULCAN MATERIALS CO 2020-08-26 2023-10-12 214 123 91 91 3. WEC ENERGY GROUP INC 2021-04-28 2023-10-12 248 286 -38 -38 1. WORKDAY INC 2020-08-26 2023-10-12 222 200 22 22 2. LINDE PLC SHS 2018-10-31 2023-10-12 760 327 433 433 8. MEDTRONIC PLC 2021-04-28 2023-10-12 585 1042 -457 -457 3. APTIV PLC 2020-08-26 2023-10-12 295 256 39 39 6. ALCON INC 2021-04-28 2023-10-12 453 455 -2 -2 1. ADVANCED MICRO DEVICES INC COM 2020-08-26 2023-11-27 123 60 63 63 2. ALPHABET INC CL C 2009-02-18 2023-11-27 276 18 258 258 3. ALPHABET INC CL A 2009-02-18 2023-11-27 410 26 384 384 3. AMAZON.COM INC 2020-08-26 2023-11-27 445 503 -58 -58 25.917 AHL MANAGED FUTURES STRATEGY R5 2021-05-20 2023-11-27 256 302 -46 -46 1. AMERICAN INTERNATIONAL GROUP 2020-08-26 2023-11-27 65 30 35 35 1. AMGEN INC COMMON STOCK 2020-08-26 2023-11-27 263 248 15 15 1. ANALOG DEVICES INC 2020-08-26 2023-11-27 184 120 64 64 4. APPLE INC 2020-08-26 2023-11-27 759 505 254 254 1. APPLIED MATERIALS INC 2020-08-26 2023-11-27 151 64 87 87 1. BERKSHIRE HATHAWAY INC CL B 2005-10-28 2023-11-27 360 56 304 304 32.256 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-11-27 467 459 8 8 38.207 BLACKROCK STRATEGIC INCOME 2021-04-30 2023-11-27 350 395 -45 -45 3. BOSTON SCIENTIFIC CORP 2021-04-28 2023-11-27 167 132 35 35 2. BRISTOL MYERS SQUIBB CO 2020-08-26 2023-11-27 98 125 -27 -27 1. C M S ENERGY CORP 2021-04-28 2023-11-27 57 61 -4 -4 1. CHEVRONTEXACO CORP COM 2002-09-09 2023-11-27 143 37 106 106 4. CISCO SYS INC 2020-08-26 2023-11-27 192 167 25 25 2. CITIGROUP INC 2021-12-10 2023-11-27 90 121 -31 -31 3. COCA COLA COMPANY 2022-10-28 2023-11-27 175 182 -7 -7 2. COMCAST CORP CL A 2020-08-26 2023-11-27 84 86 -2 -2 1. CONSTELLATION BRANDS INC A 2020-08-26 2023-11-27 238 180 58 58 103.748 CREDIT SUISSE FL RT HI IN I 2021-10-28 2023-11-27 657 687 -30 -30 22.368 DFA LARGE CAP INTL PORT. 2020-08-27 2023-11-27 564 499 65 65 1. DISNEY WALT CO 2004-11-15 2023-11-27 95 26 69 69 13.206 DODGE COX INTERNATIONAL STOCK FUND 2020-08-27 2023-11-27 632 499 133 133 194.663 DOUBLELINE CORE FIX INCOME I 2021-05-20 2023-11-27 1754 2161 -407 -407 1. E O G RES INC 2021-04-28 2023-11-27 123 72 51 51 1. ECOLAB INC 2020-08-26 2023-11-27 189 196 -7 -7 1. FACEBOOK INC A 2020-08-26 2023-11-27 335 284 51 51 1. FORTIVE CORP WI 2020-08-26 2023-11-27 67 60 7 7 1. GRAINGER W W INC 2021-04-28 2023-11-27 812 425 387 387 1. HARTFORD FINANCIAL SERVICES GRP INC 2022-10-28 2023-11-27 78 72 6 6 28.955 HARTFORD SCHRODERS EMERGING MARKETS 2020-08-27 2023-11-27 443 499 -56 -56 1. ILLUMINA INC COM 2020-08-26 2023-11-27 95 351 -256 -256 5. ISHARES MSCI EAFE ETF 2004-11-15 2023-11-27 362 257 105 105 5. ISHARES RUSSELL 2000 ETF 2005-12-05 2023-11-27 894 341 553 553 2. J P MORGAN CHASE CO 2002-09-09 2023-11-27 306 48 258 258 1. LAS VEGAS SANDS CORP 2021-04-28 2023-11-27 48 61 -13 -13 1. LILLY ELI & CO 2021-12-10 2023-11-27 593 244 349 349 1. LOWES COMPANIES INC 2020-08-26 2023-11-27 200 168 32 32 1. MASTERCARD INC 2020-08-26 2023-11-27 409 348 61 61 1. MERCK AND CO INC 2020-08-26 2023-11-27 101 81 20 20 3. MICROSOFT CORP 2020-08-26 2023-11-27 1137 654 483 483 1. MONDELEZ INTERNATIONAL W I 2011-02-25 2023-11-27 71 20 51 51 1. O REILLY AUTOMOTIVE INC 2020-08-26 2023-11-27 984 463 521 521 1. OTIS WORLDWIDE CORP 2021-04-28 2023-11-27 85 79 6 6 24.812 P I M C O FOREIGN BOND FD US HD INST 2022-09-23 2023-11-27 237 238 -1 -1 1. PAYPAL HOLDINGS INC 2022-10-28 2023-11-27 56 86 -30 -30 1. PROLOGIS INC 2021-04-28 2023-11-27 112 115 -3 -3 147.603 PGIM TOTAL RETURN BOND CL R6 2021-10-28 2023-11-27 1708 2140 -432 -432 2. SCHLUMBERGER LTD ISIN #AN8068571086 2022-10-28 2023-11-27 105 101 4 4 2. SCHWAB CHARLES CORP 2021-12-10 2023-11-27 112 161 -49 -49 14. SCHWAB INTERNATIONAL EQUITY ETF 2018-04-11 2023-11-27 498 478 20 20 1. STANLEY BLACK DECKER INC 2020-08-26 2023-11-27 90 159 -69 -69 1. TJX COMPANIES INC 2020-08-26 2023-11-27 89 53 36 36 7.278 UNDISCOVERED MGRS BEHAVIORAL VALUE 2021-05-20 2023-11-27 568 605 -37 -37 1. UNITED PARCEL SERVICE INC CL B 2020-08-26 2023-11-27 150 159 -9 -9 1. UNITED HEALTH GROUP INC 2011-02-25 2023-11-27 544 43 501 501 100.836 VANGUARD CORE BOND FUND ADMIRAL 2021-10-28 2023-11-27 1771 2148 -377 -377 29.632 VANGUARD FIXED INC LT INVT GRADE FD 2022-09-23 2023-11-27 224 234 -10 -10 10. VANGUARD FTSE EMERGING MARKETS ETF 2018-04-11 2023-11-27 404 469 -65 -65 30.088 ALPHASIMPLEX MGD FUTS STRAT N 2021-05-20 2023-11-27 284 336 -52 -52 1. VULCAN MATERIALS CO 2020-08-26 2023-11-27 213 123 90 90 1. WEC ENERGY GROUP INC 2020-08-26 2023-11-27 82 92 -10 -10 1. WORKDAY INC 2020-08-26 2023-11-27 236 200 36 36 1. LINDE PLC SHS 2018-10-31 2023-11-27 413 163 250 250 1. MEDTRONIC PLC 2021-04-28 2023-11-27 79 130 -51 -51 1. APTIV PLC 2020-08-26 2023-11-27 82 85 -3 -3 1. ALCON INC 2021-04-28 2023-11-27 73 76 -3 -3 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 CAPITAL GAIN DIVIDENDS P 3871 17654 1135 0 1135 0 1135 1044 0 0 1044 0 91 0 0 false false false false false false false true true OR 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 NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 48014 NONE 0 NONE 0 3723263 58881 0 3782144 0 0 3782144 56732 3725412 186271 186271 1135 1135 185136 0 185136 0 185136 180989 0 0 0 0 180989 185136 174234 0 0 0 0 0 0 0 180989 174234 0 0 6755 0 0 0 0 0 0 0 0 178381 0 0 0 0 0 0 0 0 NONE NONE X OHSU FOUNDATION OFFICE OF PLANNED GIVING 1121 SW SALMON ST SUITE 100 PORTLAND OR 972052021 NONE PC GENERAL OPERATING 92234 PROVIDENCE ST VINCENT MEDICAL FDN 9205 SW BARNES ROAD SUITE 2111 PORTLAND OR 97225 NONE PC GENERAL OPERATING 82000 174234 14 110629 18 17654 FEDERAL TAX REFUND 1 5284 133567 133567 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1000 1000 INVESTMENTS - CORPORATE BONDS INVESTMENTS - CORPORATE STOCK 00724F101 ADOBE SYS INC 18156 23864 007903107 ADVANCED MICRO DEVIC 12821 31398 02079K107 ALPHABET INC CL C 3043 48903 02079K305 ALPHABET INC CL A 4270 67610 023135106 AMAZON.COM INC 92126 89493 026874784 AMERICAN INTERNATION 7049 16192 03027X100 AMERICAN TOWER CORP 22112 19429 031162100 AMGEN INC 18881 21890 032654105 ANALOG DEVICES INC 16193 26806 036752103 ELEVANCE HEALTH INC 15774 26879 037833100 APPLE INC 88963 138429 038222105 APPLIED MATERIALS IN 16854 42624 084670702 BERKSHIRE HATHAWAY I 6718 42799 09857L108 BOOKING HOLDINGS INC 5531 10642 101137107 BOSTON SCIENTIFIC CO 20115 26419 110122108 BRISTOL MYERS SQUIBB 20511 16830 125896100 C M S ENERGY CORP 17639 17305 166764100 CHEVRON CORPORATION 6780 27296 17275R102 CISCO SYSTEMS INC 28303 34253 172967424 CITIGROUP INC 20727 20988 191216100 COCA COLA COMPANY 25156 27167 20030N101 COMCAST CORP CL A 16936 17233 21036P108 CONSTELLATION BRANDS 11338 15230 22160K105 COSTCO WHSL CORP 12007 23103 254687106 DISNEY WALT CO 3841 13092 26875P101 E O G RES INC 10198 26367 278865100 ECOLAB INC 13118 13289 285512109 ELECTRONIC ARTS INC 16483 15870 30303M102 FACEBOOK INC A 38489 49200 34959J108 FORTIVE CORP WI 10363 12664 38141G104 GOLDMAN SACHS GROUP 12767 23918 384802104 GRAINGER W W INC 15291 29833 416515104 HARTFORD FINANCIAL S 12996 21622 438516106 HONEYWELL INTERNATIO 3014 21810 445658107 HUNT J B TRANS SVCS 14364 20373 452327109 ILLUMINA INC COM 15718 8215 46625H100 J P MORGAN CHASE CO 7337 52221 517834107 LAS VEGAS SANDS CORP 15381 12401 532457108 ELI LILLY CO 15083 57126 548661107 LOWES CO INC 18765 24926 57636Q104 MASTERCARD INC 30279 37106 580135101 MCDONALDS CORP 6316 33209 58933Y105 MERCK AND CO INC 16417 22022 594918104 MICROSOFT CORP 100293 175235 609207105 MONDELEZ INTERNATION 4921 17673 666807102 NORTHROP GRUMMAN COR 19108 26216 67103H107 O REILLY AUTOMOTIVE 7406 15201 68902V107 OTIS WORLDWIDE CORP 5753 19504 70450Y103 PAYPAL HOLDINGS INC 15021 10747 718172109 PHILIP MORRIS INTL 14350 14206 74340W103 PROLOGIS INC 15301 17729 806857108 SCHLUMBERGER LTD 22448 23210 808513105 SCHWAB CHARLES CORP 31308 30272 854502101 STANLEY BLACK DECKER 11319 6965 872540109 TJX COMPANIES INC 8277 14634 872590104 T -MOBILE US INC 19461 23569 911312106 UNITED PARCEL SERVIC 15705 15566 91324P102 UNITED HEALTH GROUP 2982 36853 929160109 VULCAN MATERIALS CO 7893 14529 92939U106 WEC ENERGY GROUP INC 8527 7828 98138H101 WORKDAY INC 14605 20152 G54950103 LINDE PLC SHS 16836 42303 G5960L103 MEDTRONIC PLC 32012 24549 G6095L109 APTIV PLC 11946 12561 H01301128 ALCON INC 14851 18046 024525669 AHL MANAGED FUTURES AT COST 45317 38972 09258N570 BLACKROCK TACTICAL O AT COST 67500 65045 09260B374 BLACKROCK STRATEGIC AT COST 60044 54782 22540S836 CREDIT SUISSE FL RT AT COST 104200 100265 233203868 DFA LARGE CAP INTL P AT COST 75656 89437 256206103 DODGE COX INTERNATI AT COST 75657 98524 258620301 DOUBLELINE CORE FIX AT COST 326746 275545 41665X859 HARTFORD SCHRODERS E AT COST 75656 68583 464287465 ISHARES MSCI EAFE ET AT COST 53766 78967 464287655 ISHARES RUSSELL 2000 AT COST 43978 175019 693390882 P I M C O FOREIGN BO AT COST 36064 37159 74440B884 PGIM TOTAL RETURN BO AT COST 325560 270067 808524805 SCHWAB INTERNATIONAL AT COST 74801 82384 904504479 UNDISCOVERED MGRS BE AT COST 97253 94185 922020839 VANGUARD CORE BOND F AT COST 325861 278130 922031778 VANGUARD FIXED INC L AT COST 35429 36553 922042858 VANGUARD FTSE EMERGI AT COST 72521 65719 92835M414 ALPHASIMPLEX MGD FUT AT COST 50182 41818 000000000 MISCELLANEOUS ENTRY 3589 3589 ROC ON CY SALES 57 OTHER MISC EXPENSES 0 0 STATE FILING FEE/TAX 954 0 954 FEDERAL TAX REFUND 5284 0 MUTUAL FUND TIMING DIFFERENCE 1822 JPMORGAN CLASS ACTION SETTLEMENT 3 COST BASIS ADJUSTMENT 1374 FOREIGN TAXES 1063 1063 0 FOREIGN TAXES ON NONQUALIFIED 310 310 0