2024-02-09T11:00:19-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436059199 FREEMAN R JOHNSON TRUST JOHN 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-29 true true ALLISON J VALENTY P00963824 4123556000 2024-01-29 X 2022 2023-04-26 12:10:37Z X 1101078 X 29079 29079 16972 316374 16972 0 609 18 46660 46069 17836 17836 0 0 0 0 0 0 1500 0 0 1500 0 0 263 263 0 0 0 0 0 0 0 19599 18099 0 1500 60150 60150 79749 18099 0 61650 -33089 27970 0 16367 13392 13392 0 0 0 211450 217781 313476 74082 49000 53038 719825 709955 721172 1021724 990128 1101078 0 X 1021724 990128 1021724 990128 1021724 990128 1021724 -33089 1493 990128 0 990128 3639.74 PIONEER ILS INTERVAL FUND 2022-12-12 29336 32843 -3507 -3507 20. ECOLAB INC COM 2022-12-21 2876 3788 -912 -912 61. GILEAD SCIENCES INC COM 2020-01-23 2022-12-21 5228 3892 1336 1336 15. ISHARES RUSSELL MIDCAP VALUE ETF 2021-07-13 2022-12-21 1581 1719 -138 -138 17. ISHARES MIDCAP INDEX FD 2019-05-24 2022-12-21 1149 915 234 234 82. ISHARES MSCI EAFE VALUE ETF 2021-07-13 2022-12-21 3759 4263 -504 -504 59. ISHARES CORE MSCI EAFE ETF 2022-12-21 3654 3864 -210 -210 27. MARATHON PETROLEUM CORP 2022-12-21 3072 1398 1674 1674 10. MOTOROLA SOLUTIONS INC 2022-09-26 2022-12-21 2578 2271 307 307 29. SCHWAB CHARLES CORP COM NEW 2020-12-07 2022-12-21 2347 1472 875 875 16. SQUARE INC A 2022-09-26 2022-12-21 1002 885 117 117 57. TRANSUNION 2022-12-21 3233 3991 -758 -758 59. MEDTRONIC PLC 2022-12-21 4591 5611 -1020 -1020 19. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-09 2023-02-06 1886 2102 -216 -216 203. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-08 2023-02-06 16497 16765 -268 -268 25. ISHARES MIDCAP INDEX FD 2019-05-24 2023-02-06 1838 1345 493 493 5. ISHARES RUSSELL 2000 INDEX FUND 2021-07-13 2023-02-06 973 1115 -142 -142 25000. U S TREASURY NT 7.125 02/15/2023 1997-03-20 2023-02-15 25000 25082 -82 -82 606.9342 PIONEER ILS INTERVAL FUND 2020-02-24 2023-03-06 5007 5104 -97 -97 34. AMAZON COM INC COM 2023-03-27 3347 3003 344 344 2. COSTCO WHOLESALE CORP COM 2021-07-13 2023-03-27 991 814 177 177 51. EXACT SCIENCES CORPORATION 2022-12-21 2023-03-27 3442 2684 758 758 375. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-08 2023-03-27 37188 37971 -783 -783 20. CLEARBRIDGE INTERNATIONAL GROWTH 2021-01-27 2023-03-27 1155 1349 -194 -194 4. MOTOROLA SOLUTIONS INC 2022-09-26 2023-03-27 1098 908 190 190 15. TRADE DESK INC THE CLASS A 2020-01-23 2023-03-27 903 422 481 481 3. TRANSDIGM GROUP INC 2023-03-27 2150 1079 1071 1071 9. APTIV PLC 2020-10-28 2023-03-27 976 841 135 135 162.994 PIONEER ILS INTERVAL FUND 2020-02-24 2023-05-30 1384 1371 13 13 7. ADOBE SYS INC 2022-08-04 2023-06-09 3245 2971 274 274 73. COPART INC COM 2023-06-09 6352 3129 3223 3223 54. EXACT SCIENCES CORPORATION 2023-06-09 4851 2058 2793 2793 857.36 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-09 10597 10584 13 13 1914.442 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-29 2023-06-09 23663 26400 -2737 -2737 33. NVIDIA CORP 2021-07-13 2023-06-09 13096 6681 6415 6415 343. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-08 2023-06-21 33702 34730 -1028 -1028 125. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-09 2023-06-21 12282 13827 -1545 -1545 10. MICROSOFT CORP COM 2023-06-21 3339 901 2438 2438 1. ADOBE SYS INC 2022-08-04 2023-06-23 480 424 56 56 18. ADVANCED MICRO DEVICES INC COM 2022-12-21 2023-06-23 1955 1203 752 752 12. ALBEMARLE CORP 2023-06-21 2023-06-23 2628 2763 -135 -135 2. ALBEMARLE CORP 2020-01-23 2023-06-23 438 163 275 275 7. ALPHABET INC CL A 2020-10-28 2023-06-23 853 534 319 319 4. AMAZON COM INC COM 2019-01-22 2023-06-23 520 332 188 188 6. APPLE COMPUTER INC COM 2021-07-13 2023-06-23 1121 875 246 246 396. ARTISAN HIGH INCOME FUND 2023-06-21 2023-06-23 3398 3414 -16 -16 6. BANK OF AMERICA CORP 2023-03-27 2023-06-23 166 171 -5 -5 5. CVS CORP COM 2023-06-21 2023-06-23 347 346 1 1 22. CENTENE CORP COM 2019-05-24 2023-06-23 1463 1257 206 206 13. COPART INC COM 2020-05-13 2023-06-23 1165 519 646 646 2. COSTCO WHOLESALE CORP COM 2021-07-13 2023-06-23 1045 814 231 231 5. DANAHER CORP COM 2022-12-21 2023-06-23 1185 1297 -112 -112 4. EDWARDS LIFESCIENCES CORP COM 2020-05-13 2023-06-23 363 285 78 78 24. ETSY INC 2022-09-26 2023-06-23 2158 2303 -145 -145 2. GILEAD SCIENCES INC COM 2020-01-23 2023-06-23 155 128 27 27 1. HOME DEPOT INC COM 2023-06-21 2023-06-23 301 302 -1 -1 2. INTUIT INC COMMON STOCK 2020-05-13 2023-06-23 909 554 355 355 58. ISHARES MIDCAP INDEX FD 2023-06-21 2023-06-23 4083 4138 -55 -55 12. ISHARES RUSSELL 2000 INDEX FUND 2021-07-13 2023-06-23 2176 2677 -501 -501 9. ISHARES MSCI EAFE VALUE ETF 2021-07-13 2023-06-23 431 467 -36 -36 40. ISHARES CORE MSCI EAFE ETF 2023-06-21 2023-06-23 2646 2709 -63 -63 22. ISHARES CORE MSCI EAFE ETF 2023-06-23 1455 1368 87 87 32. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-23 1557 2096 -539 -539 51. CLEARBRIDGE INTERNATIONAL GROWTH 2021-01-27 2023-06-23 3033 3441 -408 -408 3. LULULEMON ATHLETICA INC 2022-09-26 2023-06-23 1124 891 233 233 12. MARATHON PETROLEUM CORP 2023-06-21 2023-06-23 1337 1355 -18 -18 5. MASTERCARD INC 2020-05-13 2023-06-23 1891 1336 555 555 2. MATCH GROUP INC NEW 2022-09-26 2023-06-23 83 94 -11 -11 5. MICROSOFT CORP COM 2016-01-22 2023-06-23 1681 261 1420 1420 1. NETFLIX.COM INC COM 2022-12-21 2023-06-23 420 295 125 125 3. NEXTERA ENERGY INC 2022-08-04 2023-06-23 223 265 -42 -42 1. NVIDIA CORP 2022-09-26 2023-06-23 424 124 300 300 1. NVIDIA CORP 2021-07-13 2023-06-23 424 202 222 222 8. PALO ALTO NETWORKS INC 2023-03-27 2023-06-23 1975 1554 421 421 2. PAYCOM SOFTWARE INC 2023-06-09 2023-06-23 613 613 18. PAYPAL HOLDINGS INC 2023-06-23 1215 2970 -1755 -1755 4. S P GLOBAL INC 2022-09-26 2023-06-23 1558 1263 295 295 25. SCHWAB CHARLES CORP COM NEW 2023-03-27 2023-06-23 1317 1377 -60 -60 9. SCHWAB US REIT ETF 2021-01-22 2023-06-23 167 172 -5 -5 3. SERVICENOW INC 2023-06-23 1642 1321 321 321 252. STONE RIDGE HY REINSUR-I 2023-06-21 2023-06-23 2195 2240 -45 -45 10. TRADE DESK INC THE CLASS A 2020-01-23 2023-06-23 758 281 477 477 1. TRANSDIGM GROUP INC 2020-05-13 2023-06-23 851 319 532 532 10. UBER TECHNOLOGIES INC 2022-09-26 2023-06-23 436 276 160 160 1. UNITEDHEALTH GRP INC COM 2020-10-28 2023-06-23 481 313 168 168 1. WAL MART STORES INC COM 2020-10-28 2023-06-23 155 141 14 14 3. ZILLOW GROUP INC 2022-09-26 2023-06-23 139 88 51 51 1. APTIV PLC 2023-06-21 2023-06-23 98 100 -2 -2 3. CHUBB LTD 2020-12-07 2023-06-23 584 456 128 128 21. AIRBNB INC CL A 2021-07-13 2023-09-28 2859 3025 -166 -166 183. ARTISAN HIGH INCOME FUND 2023-06-21 2023-09-28 1577 1577 4. EQUINIX INC 2022-09-26 2023-09-28 2880 2352 528 528 63. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-06-09 2023-09-28 5922 6170 -248 -248 90. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-09 2023-09-28 8461 9955 -1494 -1494 39. ISHARES MSCI EAFE VALUE ETF 2021-07-13 2023-09-28 1919 2022 -103 -103 126. STONE RIDGE HY REINSUR-I 2023-06-21 2023-09-28 1129 1120 9 9 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 CAPITAL GAIN DIVIDENDS P 1606 16972 389 0 389 0 389 148 0 0 148 0 241 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 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 17836 ROGER F BRUNER 1707 W ELFINDALE 12 SPRINGFIELD MO 65807 SELECTION COMMITTEE MEMBER 0 0 ALEXANDER CURCHIN 3515 CEDAR RIDGE ROAD JOPLIN MO 64804 SELECTION COMMITTEE MEMBER 0 0 DENNIS SMITH 5066A RAIN TREE CIRCLE JOPLIN MO 64804 SELECTION COMMITTEE MEMBER 0 0 MICHAEL PENCE 4015 JAKES CIRCLE JOPLIN MO 64804 SELECTION COMMITTEE MEMBER 0 0 JAMES RANDALL EVANS 231 FOXFIRE LANE JOPLIN MO 64801 SELECTION COMMITTEE MEMBER 0 0 NONE 0 NONE 0 1114688 15680 0 1130368 0 0 1130368 16956 1113412 55671 55671 389 389 55282 0 55282 0 55282 61650 0 0 0 0 61650 55282 0 0 0 0 0 0 1709 1709 61650 0 0 0 55282 6368 0 0 8077 0 0 0 0 0 0 0 8077 0 0 0 1709 6368 NONE NONE DON MCCLURE US BANK NA 402 S MAIN ST JOPLIN MO 64801 4176253265 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE FOR THE PURPOSE OF FUTHERANCE AND DEVELOPMENT OF PUBLIC, CHARITABLE, EDUCATIONAL, & MUNICIPAL PURPOSES IN THE CITY OF JOPLIN MO MERCY HEALTH FOUNDATION OF JOPLIN 100 MERCY WAY JOPLIN MO 64804 NONE PC GENERAL OPERATING 2000 JOPLIN NALA READ PO BOX 447 JOPLIN MO 648020447 NONE PC GENERAL OPERATING 3100 CONNECT2CULTURE 407 S PENNSYLVANIA AVE JOPLIN MO 68401 NONE PC GENERAL OPERATING 1000 JASPER COUNTY CASA 420 GRAND AVENUE STE 159B JOPLIN MO 64801 NONE PC GENERAL OPERATING 2500 ASCENT RECOVERY RESIDENCES PO BOX 4368 JOPLIN MO 64803 NONE PC GENERAL OPERATING 1000 AMERICAN RED CROSS 1545 N WEST BYPASS SPRINGFIELD MO 65803 NONE PC GENERAL OPERATING 2000 BOYS AND GIRLS CLUB OF SW MISSOURI 317 COMINGO AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 4000 COMMUNITY CLINIC 701 S JOPLIN AVE JOPLIN MO 64801 NONE PC GENERAL OPERATING 6000 CHILDREN'S HAVEN OF SW MO 711 S PICHER AVENUE JOPLIN MO 64801 NONE PC GENERAL OPERATING 3000 DOWNTOWN JOPLIN ALLIANCE 931 E 4TH STREET JOPLIN MO 64801 NONE PC GENERAL OPERATING 2500 HIGHER POWER GARAGE 711 N SCHIFFERDECKER AVE joplin MO 64801 NONE PC GENERAL OPERATING 2000 BIG BROTHER BIG SISTER PO BOX 122 SAGINAW MO 64864 NONE PC GENERAL OPERATING 1000 OZARK TRAILS COUNCIL - BOY SCOUTS 1616 S EASTGATE SPRINGFIELD MO 65809 NONE PC GENERAL OPERATING 1050 MISSOURI SOUTHERN FOUNDATION 3950 E NEWMAN RD JOPLIN MO 64801 NONE PC GENERAL OPERATING 2000 LAFAYETTE HOUSE PO BOX 1765 JOPLIN MO 64802 NONE PC GENERAL OPERATING 6000 LIFE CHOICES 531 EAST 7TH ST JOPLIN MO 64801 NONE PC GENERAL OPERATING 3000 JOPLIN PUBLIC LIBRARY 300 S MAIN JOPLIN MO 64801 NONE PC GENERAL OPERATING 1000 REGIONAL HEALTH & WELFARE PO BOX 8182 JOPLIN MO 64802 NONE PC GENERAL OPERATING 2000 JOPLIN FAMILY YMCA PO BOX 227 JOPLIN MO 64804 NONE PC GENERAL OPERATING 2000 JOPLIN ASSOCIATION FOR THE BLIND 311 SOUTH SCHIFFERDECKER JOPLIN MO 64801 NONE PC GENERAL OPERATING 2000 GEORGE A SPIVA CENTER FOR THE ARTS 222 WEST 3RD JOPLIN MO 64801 NONE PC GENERAL OPERATING 5000 PROMUSICA 402 S MAIN ST STE 502 JOPLIN MO 64801 NONE PC GENERAL OPERATING 3000 WILDCAT GLADES FRIENDS GROUP 201 W RIVIERA DRIVE JOPLIN MO 64804 NONE PC GENERAL OPERATING 3000 60150 14 29079 18 16972 OTHER INCOME 1 18 FEDERAL TAX REFUND 1 591 46660 46660 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 861729101 STONE RIDGE REINSUR 72369L107 PIONEER ILS INTERVAL 912810EP9 U S TREASURY NT 31364CHD3 F N M A M T N 49000 53038 464287226 ISHARES CORE U.S. AG 74440B884 PGIM TOTAL RETURN BO 024932154 AMERICAN CENTURY HIG 464287804 I SHARES S P SMALLC 037833100 APPLE INC 10524 23969 03027X100 AMERICAN TOWER CORP 4154 4934 56585A102 MARATHON PETROLEUM C 5129 14529 023135106 AMAZON.COM INC 9207 14365 02079K305 ALPHABET INC CL A 9802 16358 478160104 JOHNSON JOHNSON 438516106 HONEYWELL INTERNATIO 594918104 MICROSOFT CORP 5338 23050 893641100 TRANSDIGM GROUP INC 1278 3373 931142103 WAL MART STORES INC 5192 9116 57636Q104 MASTERCARD INC 2405 3563 060505104 BANK OF AMERICA CORP 7380 7009 78467Y107 MIDCAP SPDR TRUST SE N59465109 MYLAN NV 247361702 DELTA AIR LINES INC 91324P102 UNITED HEALTH GROUP 5942 9580 30303M102 FACEBOOK INC A 4145 8106 81762P102 SERVICENOW INC 3793 5590 15135B101 CENTENE CORP COM 4677 5028 848637104 SPLUNK INC G6095L109 APTIV PLC 5263 5718 670678200 NUVEEN SMALL CAP VAL 28176E108 EDWARDS LIFESCIENCES 7037 6374 76680R206 RINGCENTRAL INC 127097103 CABOT OIL GAS CORP C 012653101 ALBEMARLE CORP 3024 6291 22160K105 COSTCO WHSL CORP 2587 4520 285512109 ELECTRONIC ARTS INC 366505105 GARRETT MOTION INC 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM 464288877 ISHARES MSCI EAFE VA 46432F842 ISHARES CORE MSCI EA 4812A1696 JPMORGAN TR I US SMA 024524217 AMERICAN BEACON STEP 902252105 TYLER TECHNOLOGIES I 808513105 SCHWAB CHARLES CORP 4634 4886 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF 524686524 CLEARBRIDGE INTERNAT 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC 5627 2806 G5960L103 MEDTRONIC PLC 87918A105 TELADOC INC 88339J105 TRADE DESK INC THE C 985 2735 57667L107 MATCH GROUP INC NEW 2351 1959 375558103 GILEAD SCIENCES INC 2533 3073 87612E106 TARGET CORP 3865 3870 79466L302 SALESFORCE COM INC 4894 5881 217204106 COPART INC COM 1973 3275 278865100 ECOLAB INC 595112103 MICRON TECHNOLOGY IN 461202103 INTUIT INC 1661 3066 097023105 BOEING CO 776696106 ROPER INDS INC 437076102 HOME DEPOT INC 7481 7252 22266L106 COUPA SOFTWARE INC 009066101 AIRBNB INC CL A 7187 7135 92556V106 VIATRIS INC 67066G104 NVIDIA CORP 2478 8700 46625H100 J P MORGAN CHASE CO 7053 8411 H1467J104 CHUBB LTD 1368 1874 98954M101 ZILLOW GROUP INC 1640 2508 29444U700 EQUINIX INC 2352 2905 620076307 MOTOROLA SOLUTIONS I 697435105 PALO ALTO NETWORKS I 4857 6564 550021109 LULULEMON ATHLETICA 2376 3085 29786A106 ETSY INC 852234103 SQUARE INC A 78409V104 S P GLOBAL INC 3789 4385 90353T100 UBER TECHNOLOGIES IN 6728 11406 00724F101 ADOBE SYS INC 3820 4589 30063P105 EXACT SCIENCES CORPO 09247X101 BLACKROCK INC 6257 5818 65339F101 NEXTERA ENERGY INC 4595 2979 007903107 ADVANCED MICRO DEVIC 3810 5861 126650100 CVS HEALTH CORPORATI 5747 5795 235851102 DANAHER CORP 8792 8684 64110L106 NETFLIX.COM INC 5304 6797 70432V102 PAYCOM SOFTWARE INC 6747 5704 77956H104 T ROWE PRICE INTL BO 464287655 ISHARES RUSSELL 2000 AT COST 47553 54613 922908710 VANGUARD 500 INDEX A 04314H568 ARTISAN HIGH INCOME AT COST 65009 54870 46432F842 ISHARES CORE MSCI EA AT COST 84964 87387 464287226 ISHARES CORE U.S. AG AT COST 90198 80216 464287473 ISHARES RUSSELL MIDC AT COST 35172 42362 808524847 SCHWAB US REIT ETF AT COST 45724 42689 56064L298 MAINSTAY CBRE GLOBAL 464287499 ISHARES RUSSELL MID AT COST 59064 77352 024524217 AMERICAN BEACON STEP AT COST 39378 42829 464288877 ISHARES MSCI EAFE VA AT COST 46355 45847 72369L107 PIONEER ILS INTERVAL 464287457 ISHARES 1 3 YEAR TRE 524686524 CLEARBRIDGE INTERNAT AT COST 39178 40495 46434G103 ISHARES CORE MSCI EM AT COST 82413 76905 74440B884 PGIM TOTAL RETURN BO AT COST 44539 42648 861728400 STONE RIDGE HY REINS AT COST 30408 32959 OTHER INCOME 18 18 FEDERAL TAX REFUND 591 0 LOSS ON UNSETTLED SALES IN CY 1483 ROUNDING 10 FOREIGN TAXES 195 195 0 FOREIGN TAXES ON NONQUALIFIED 68 68 0