2024-01-15T13:00:38-06:00 2023-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-09-01 436182679 MAUDE FRANCIS TRUST UW FBO SHRINERS HOSPITAL FRAN 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-04 true true ALLISON J VALENTY P00963824 4123556000 2024-01-04 X 2022 2023-04-26 12:10:37Z X 1270528 X 35672 35672 15408 340812 15408 0 795 18 51875 51098 19925 19925 0 0 0 0 0 0 1500 0 0 1500 0 0 264 264 0 0 0 0 0 0 0 21689 20189 0 1500 70608 70608 92297 20189 0 72108 -40422 30909 0 11734 15784 15784 0 0 0 187207 199812 314031 1011641 954564 940713 1210582 1170160 1270528 0 X 1210582 1170160 1210582 1170160 1210582 1170160 1210582 -40422 0 1170160 0 1170160 240. AMERICAN BEACON STEPHENS MID CAP GR 2022-10-18 6638 7994 -1356 -1356 48. BANK OF AMERICA CORP 2022-10-18 1659 1143 516 516 33. CENTENE CORP COM 2019-05-30 2022-10-18 2493 1877 616 616 13. ECOLAB INC COM 2020-01-24 2022-10-18 1925 2574 -649 -649 5. FACEBOOK INC A 2022-10-18 663 1007 -344 -344 14. FACEBOOK INC A 2022-10-18 1856 3884 -2028 -2028 16. ISHARES RUSSELL MIDCAP VALUE ETF 2021-12-27 2022-10-18 1599 1940 -341 -341 45. ISHARES MIDCAP INDEX FD 2021-01-13 2022-10-18 2906 3204 -298 -298 22. ISHARES RUSSELL 2000 INDEX FUND 2022-10-18 3838 4740 -902 -902 45. CLEARBRIDGE INTERNATIONAL GROWTH 2022-06-21 2022-10-18 2200 2292 -92 -92 34. MARATHON PETROLEUM CORP 2019-05-30 2022-10-18 3635 1611 2024 2024 5. MASTERCARD INC 2022-01-18 2022-10-18 1495 1838 -343 -343 3. MASTERCARD INC 2020-05-28 2022-10-18 897 910 -13 -13 37. MICRON TECHNOLOGY INC 2018-10-10 2022-10-18 1936 1550 386 386 17. NEXTERA ENERGY INC 2022-06-17 2022-10-18 1270 1225 45 45 15. ROPER INDS INC 2022-10-18 5599 5448 151 151 24. SCHWAB CHARLES CORP COM NEW 2022-10-18 1648 990 658 658 6379.099 PIONEER ILS INTERVAL FUND 2022-12-12 51416 53867 -2451 -2451 19. ECOLAB INC COM 2019-12-18 2022-12-19 2698 3533 -835 -835 23. ETSY INC 2022-06-17 2022-12-19 2924 1697 1227 1227 42. GILEAD SCIENCES INC COM 2019-12-18 2022-12-19 3622 2756 866 866 37. ISHARES CORE MSCI EAFE ETF 2022-12-19 2273 2429 -156 -156 6. ISHARES CORE MSCI EMERGING MKTS ETF 2021-12-27 2022-12-19 280 359 -79 -79 41. ISHARES CORE MSCI EMERGING MKTS ETF 2021-03-04 2022-12-19 1917 2593 -676 -676 53. CLEARBRIDGE INTERNATIONAL GROWTH 2022-12-19 2850 3586 -736 -736 25. MARATHON PETROLEUM CORP 2019-05-30 2022-12-19 2792 1185 1607 1607 10. MOTOROLA SOLUTIONS INC 2022-06-17 2022-12-19 2541 2031 510 510 34. SCHWAB CHARLES CORP COM NEW 2020-03-10 2022-12-19 2673 1053 1620 1620 13. SQUARE INC A 2021-12-27 2022-12-19 797 2197 -1400 -1400 27. TRANSUNION 2022-10-18 2022-12-19 1526 1582 -56 -56 47. TRANSUNION 2022-12-19 2657 3082 -425 -425 24. MEDTRONIC PLC 2022-12-19 1841 2578 -737 -737 52. MEDTRONIC PLC 2022-12-19 3990 5029 -1039 -1039 43. AMERICAN BEACON STEPHENS MID CAP GR 2023-02-06 1314 1659 -345 -345 446. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-17 2023-02-06 36267 36770 -503 -503 13. ISHARES RUSSELL MIDCAP VALUE ETF 2021-12-27 2023-02-06 1483 1576 -93 -93 25. ISHARES MIDCAP INDEX FD 2021-01-13 2023-02-06 1839 1780 59 59 40. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2023-02-06 1952 2029 -77 -77 30. ISHARES CORE MSCI EMERGING MKTS ETF 2023-02-06 1486 1868 -382 -382 161. PGIM TOTAL RETURN BOND CL R6 2019-11-25 2023-02-06 1945 2413 -468 -468 79. SCHWAB US REIT ETF 2019-05-30 2023-02-06 1667 1738 -71 -71 1063.7281 PIONEER ILS INTERVAL FUND 2021-11-29 2023-03-06 8776 8776 8. ADOBE SYS INC 2022-06-17 2023-04-20 3051 2914 137 137 20. AMAZON COM INC COM 2022-10-18 2023-04-20 2084 2322 -238 -238 11. AMAZON COM INC COM 2018-10-10 2023-04-20 1146 1005 141 141 7. APPLE COMPUTER INC COM 2019-05-30 2023-04-20 1171 311 860 860 12. EXACT SCIENCES CORPORATION 2022-12-19 2023-04-20 802 617 185 185 35. EXACT SCIENCES CORPORATION 2023-04-20 2340 2699 -359 -359 102. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-17 2023-04-20 10120 10256 -136 -136 33. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-20 3274 3935 -661 -661 38. ISHARES CORE MSCI EAFE ETF 2019-05-30 2023-04-20 2602 2275 327 327 38. CLEARBRIDGE INTERNATIONAL GROWTH 2023-04-20 2312 2368 -56 -56 3. MOTOROLA SOLUTIONS INC 2022-06-17 2023-04-20 864 609 255 255 23. NVIDIA CORP 2023-04-20 6356 2927 3429 3429 28. TRADE DESK INC THE CLASS A 2023-04-20 1757 1962 -205 -205 4. TRANSDIGM GROUP INC 2023-04-20 3051 1629 1422 1422 1. ADOBE SYS INC 2022-06-17 2023-05-18 357 364 -7 -7 5. ADVANCED MICRO DEVICES INC COM 2023-04-20 2023-05-18 532 455 77 77 2. AIRBNB INC CL A 2023-04-20 2023-05-18 220 239 -19 -19 4. ALBEMARLE CORP 2022-10-18 2023-05-18 836 1018 -182 -182 11. ALPHABET INC CL A 2017-01-26 2023-05-18 1333 470 863 863 9. AMAZON COM INC COM 2018-10-10 2023-05-18 1061 822 239 239 84. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-13 2023-05-18 2601 3242 -641 -641 11. APPLE COMPUTER INC COM 2019-05-30 2023-05-18 1904 489 1415 1415 18. BANK OF AMERICA CORP 2023-04-20 2023-05-18 507 541 -34 -34 3. BLACKROCK INC 2022-10-18 2023-05-18 1967 1735 232 232 6. CVS CORP COM 2023-04-20 2023-05-18 409 442 -33 -33 5. CENTENE CORP COM 2019-05-30 2023-05-18 328 284 44 44 9. COPART INC COM 2020-05-28 2023-05-18 772 404 368 368 2. DANAHER CORP COM 2022-12-19 2023-05-18 451 519 -68 -68 8. EDWARDS LIFESCIENCES CORP COM 2022-06-17 2023-05-18 698 711 -13 -13 4. EXACT SCIENCES CORPORATION 2022-12-19 2023-05-18 316 206 110 110 3. FACEBOOK INC A 2019-05-30 2023-05-18 727 546 181 181 3. GILEAD SCIENCES INC COM 2019-12-18 2023-05-18 234 197 37 37 1. INTUIT INC COMMON STOCK 2021-05-07 2023-05-18 442 405 37 37 74.00483 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-19 2023-05-18 7285 7311 -26 -26 30.99517 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-12-19 2023-05-18 3051 3062 -11 -11 12. ISHARES RUSSELL MIDCAP VALUE ETF 2023-04-20 2023-05-18 1241 1279 -38 -38 31. ISHARES MIDCAP INDEX FD 2023-04-20 2023-05-18 2122 2169 -47 -47 14.00052 ISHARES RUSSELL 2000 INDEX FUND 2023-04-20 2023-05-18 2463 2488 -25 -25 7.99948 ISHARES RUSSELL 2000 INDEX FUND 2023-04-20 2023-05-18 1407 1421 -14 -14 11. ISHARES RUSSELL 2000 INDEX FUND 2020-07-16 2023-05-18 1935 1602 333 333 2. ISHARES RUSSELL 2000 INDEX FUND 2021-07-22 2023-05-18 352 428 -76 -76 26.9987 ISHARES MSCI EAFE VALUE ETF 2018-10-10 2023-05-18 1332 1369 -37 -37 29.0013 ISHARES MSCI EAFE VALUE ETF 2018-10-10 2023-05-18 1431 1471 -40 -40 74. ISHARES CORE MSCI EAFE ETF 2019-05-30 2023-05-18 5046 4430 616 616 43. ISHARES CORE MSCI EMERGING MKTS ETF 2023-04-20 2023-05-18 2072 2105 -33 -33 26. ISHARES CORE MSCI EMERGING MKTS ETF 2021-07-27 2023-05-18 1253 1597 -344 -344 6. JP MORGAN CHASE & CO COM 2020-05-28 2023-05-18 829 600 229 229 35. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-30 2023-05-18 2118 1661 457 457 3. LULULEMON ATHLETICA INC 2022-10-18 2023-05-18 1124 901 223 223 36. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-12-19 2023-05-18 447 444 3 3 8. MARATHON PETROLEUM CORP 2021-12-27 2023-05-18 870 511 359 359 2. MASTERCARD INC 2020-05-28 2023-05-18 777 607 170 170 10. MICROSOFT CORP COM 2016-06-09 2023-05-18 3151 517 2634 2634 4. NETFLIX.COM INC COM 2022-12-19 2023-05-18 1449 1163 286 286 6. NEXTERA ENERGY INC 2022-06-17 2023-05-18 449 432 17 17 3. NVIDIA CORP 2022-10-18 2023-05-18 929 354 575 575 5. NVIDIA CORP 2021-03-26 2023-05-18 1548 631 917 917 4. PALO ALTO NETWORKS INC 2022-10-18 2023-05-18 753 655 98 98 8. PAYPAL HOLDINGS INC 2023-05-18 489 1293 -804 -804 4. S P GLOBAL INC 2019-05-30 2023-05-18 1438 867 571 571 5. SALESFORCE COM INC 2023-05-18 1052 1119 -67 -67 8. SCHWAB CHARLES CORP COM NEW 2023-04-20 2023-05-18 408 434 -26 -26 41. SCHWAB US REIT ETF 2023-04-20 2023-05-18 773 796 -23 -23 1. SERVICENOW INC 2022-01-18 2023-05-18 497 528 -31 -31 4. TRADE DESK INC THE CLASS A 2020-07-16 2023-05-18 267 172 95 95 2. TRANSDIGM GROUP INC 2018-10-10 2023-05-18 1638 677 961 961 5. UNITEDHEALTH GRP INC COM 2023-04-20 2023-05-18 2397 2435 -38 -38 7. WAL MART STORES INC COM 2020-07-16 2023-05-18 1072 921 151 151 7. ZILLOW GROUP INC 2021-12-27 2023-05-18 313 427 -114 -114 3. APTIV PLC 2020-05-28 2023-05-18 281 228 53 53 285.667 PIONEER ILS INTERVAL FUND 2021-11-29 2023-05-30 2425 2357 68 68 60. COPART INC COM 2023-06-09 5166 2635 2531 2531 15. ISHARES MIDCAP INDEX FD 2021-01-13 2023-06-09 1058 1068 -10 -10 2939.602 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-09 36333 35137 1196 1196 4. MICROSOFT CORP COM 2016-06-09 2023-06-09 1300 207 1093 1093 329. PGIM TOTAL RETURN BOND CL R6 2023-04-20 2023-06-09 3892 3938 -46 -46 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 CAPITAL GAIN DIVIDENDS P 2096 15408 430 0 430 0 430 164 0 0 164 0 266 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 PO BOX 387 ST LOUIS MO 63166 X 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 387 ST LOUIS MO 63166 TRUSTEE 1 19925 NONE 0 NONE 0 1242238 21350 0 1263588 0 0 1263588 18954 1244634 62232 62232 430 430 61802 0 61802 0 61802 72108 0 0 0 0 72108 61802 0 0 0 0 0 0 2040 2040 72108 0 0 0 61802 10306 0 0 12346 0 0 0 0 0 0 0 12346 0 0 0 2040 10306 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN ATTN TRUST & INVST ACCTING PO BOX 31356 TAMPA FL 336313356 NONE PC GENERAL OPERATING 70608 70608 14 35672 18 15408 OTHER INCOME 1 18 FEDERAL TAX REFUND 1 777 51875 51875 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03027X100 AMERICAN TOWER CORP 2598 4170 H1467J104 CHUBB LTD 861 1406 46625H100 J P MORGAN CHASE CO 5050 7609 375558103 GILEAD SCIENCES INC 2247 2753 91324P102 UNITED HEALTH GROUP 6178 8578 02079K305 ALPHABET INC CL A 6518 14843 594918104 MICROSOFT CORP 3378 22288 56585A102 MARATHON PETROLEUM C 4850 12707 931142103 WAL MART STORES INC 4825 7968 78409V104 S P GLOBAL INC 4544 5472 57636Q104 MASTERCARD INC 1517 3714 893641100 TRANSDIGM GROUP INC 1016 2712 037833100 APPLE INC 6701 24423 023135106 AMAZON.COM INC 8196 13525 060505104 BANK OF AMERICA CORP 5603 6365 N59465109 MYLAN NV 278865100 ECOLAB INC 76680R206 RINGCENTRAL INC 097023105 BOEING CO 595112103 MICRON TECHNOLOGY IN 012653101 ALBEMARLE CORP 5022 8346 46434G103 ISHARES CORE MSCI EM 89400J107 TRANSUNION 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 464288877 ISHARES MSCI EAFE VA 285512109 ELECTRONIC ARTS INC 81762P102 SERVICENOW INC 3824 6477 524686524 CLEARBRIDGE INTERNAT 902252105 TYLER TECHNOLOGIES I 30303M102 FACEBOOK INC A 3746 7101 808513105 SCHWAB CHARLES CORP 3882 5678 22160K105 COSTCO WHSL CORP 2528 4394 G6095L109 APTIV PLC 4832 5478 848637104 SPLUNK INC 28176E108 EDWARDS LIFESCIENCES 6229 6118 15135B101 CENTENE CORP COM 5350 5240 70450Y103 PAYPAL HOLDINGS INC 5047 3251 808524847 SCHWAB US REIT ETF 46432F842 ISHARES CORE MSCI EA G5960L103 MEDTRONIC PLC 461202103 INTUIT INC 1311 2709 79466L302 SALESFORCE COM INC 4964 6644 110122157 BRISTOL MYERS SQUIBB 776696106 ROPER INDS INC 87612E106 TARGET CORP 3323 3670 87918A105 TELADOC INC 127097103 CABOT OIL GAS CORP C 217204106 COPART INC COM 3122 4035 57667L107 MATCH GROUP INC NEW 2509 1875 88339J105 TRADE DESK INC THE C 1335 3041 22266L106 COUPA SOFTWARE INC 67066G104 NVIDIA CORP 2478 10365 30063P105 EXACT SCIENCES CORPO 2315 3765 92556V106 VIATRIS INC 009066101 AIRBNB INC CL A 7256 6314 437076102 HOME DEPOT INC 6215 7267 29786A106 ETSY INC 29444U700 EQUINIX INC 2553 3126 852234103 SQUARE INC A 620076307 MOTOROLA SOLUTIONS I 65339F101 NEXTERA ENERGY INC 3242 3006 00724F101 ADOBE SYS INC 2470 4475 697435105 PALO ALTO NETWORKS I 4848 7299 98954M101 ZILLOW GROUP INC 2990 2495 007903107 ADVANCED MICRO DEVIC 4600 6555 09247X101 BLACKROCK INC 5519 6305 126650100 CVS HEALTH CORPORATI 5225 4627 235851102 DANAHER CORP 8277 8745 550021109 LULULEMON ATHLETICA 2102 2669 64110L106 NETFLIX.COM INC 5468 7373 70432V102 PAYCOM SOFTWARE INC 6452 6192 90353T100 UBER TECHNOLOGIES IN 6696 10863 464287655 ISHARES RUSSELL 2000 AT COST 40845 50359 46090E103 INVESCO QQQ TRUST ET 46434G103 ISHARES CORE MSCI EM AT COST 77439 75013 024524217 AMERICAN BEACON STEP AT COST 45633 52178 808524847 SCHWAB US REIT ETF AT COST 39587 37710 464287499 ISHARES RUSSELL MID AT COST 46340 64689 74440B884 PGIM TOTAL RETURN BO AT COST 137883 111306 72369L107 PIONEER ILS INTERVAL 46432F842 ISHARES CORE MSCI EA AT COST 82060 87318 464287226 ISHARES CORE U.S. AG AT COST 212770 184210 464288877 ISHARES MSCI EAFE VA AT COST 37377 38243 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 04314H568 ARTISAN HIGH INCOME AT COST 57530 50728 524686524 CLEARBRIDGE INTERNAT AT COST 30260 37103 03463K406 ANGEL OAK MULTI STRA AT COST 44823 37518 464287473 ISHARES RUSSELL MIDC AT COST 42858 52612 464287432 ISHARES 20 YEAR TREA AT COST 11639 10630 861728400 STONE RIDGE HY REINS AT COST 47520 51096 OTHER INCOME 18 18 FEDERAL TAX REFUND 777 0 FOREIGN TAXES 191 191 0 FOREIGN TAXES ON NONQUALIFIED 73 73 0