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VERALTO CORP COM SHS 2023-11-21 580 696 -116 -116 16732 388 0 388 0 388 212 0 0 212 0 176 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 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 532010634 TRUSTEE 1 13542 NONE 0 NONE 0 849431 13554 0 862985 0 0 862985 12945 850040 42502 42502 388 388 42114 0 42114 0 42114 42696 0 0 0 0 42696 42114 0 0 0 0 0 0 7211 7211 42696 0 0 0 42114 582 0 0 7793 0 0 0 0 0 0 0 7793 0 0 0 7211 582 NONE NONE X BRANSON HUMANE SOCIETY 2837 SHEPHERD OF THE HILLS EXPWY BRANSON MO 656168472 NONE PC GENERAL OPERATING 19921 WILDLIFE RESCUE CENTER 2010 LEE AVE SANFORD NC 273305750 NONE PC GENERAL OPERATING 19921 39842 14 24204 18 16732 OTHER INCOME 1 15 FEDERAL TAX REFUND 1 642 41593 41593 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 30303M102 FACEBOOK INC A 2579 7079 808513105 SCHWAB CHARLES CORP 3478 5710 931142103 WAL MART STORES INC 2818 6779 22160K105 COSTCO WHSL CORP 1771 4621 57636Q104 MASTERCARD INC 942 3412 H1467J104 CHUBB LTD 700 1582 78409V104 S P GLOBAL INC 1755 3965 81762P102 SERVICENOW INC 3791 6358 56585A102 MARATHON PETROLEUM C 627 2967 037833100 APPLE INC 5351 20216 594918104 MICROSOFT CORP 3234 20306 91324P102 UNITED HEALTH GROUP 3974 7371 02079K305 ALPHABET INC CL A 4976 13131 060505104 BANK OF AMERICA CORP 4476 6431 023135106 AMAZON.COM INC 4609 12915 03027X100 AMERICAN TOWER CORP 5283 7772 28176E108 EDWARDS LIFESCIENCES 4377 5261 893641100 TRANSDIGM GROUP INC 785 3035 46625H100 J P MORGAN CHASE CO 4272 7655 012653101 ALBEMARLE CORP 2280 4479 15135B101 CENTENE CORP COM 4131 5046 89400J107 TRANSUNION G6095L109 APTIV PLC 3522 3948 70450Y103 PAYPAL HOLDINGS INC 461202103 INTUIT INC 1372 2500 217204106 COPART INC COM 2008 3528 57667L107 MATCH GROUP INC NEW 2748 1351 375558103 GILEAD SCIENCES INC 1954 2511 278865100 ECOLAB INC 88339J105 TRADE DESK INC THE C 925 2375 G5960L103 MEDTRONIC PLC 79466L302 SALESFORCE COM INC 4202 6842 87612E106 TARGET CORP 7311 8403 009066101 AIRBNB INC CL A 4735 4356 67066G104 NVIDIA CORP 2728 7428 437076102 HOME DEPOT INC 4947 6238 30063P105 EXACT SCIENCES CORPO 620076307 MOTOROLA SOLUTIONS I 29786A106 ETSY INC 007903107 ADVANCED MICRO DEVIC 4277 7960 09247X101 BLACKROCK INC 3470 4059 550021109 LULULEMON ATHLETICA 2210 3579 00724F101 ADOBE SYS INC 2213 2983 697435105 PALO ALTO NETWORKS I 4319 7667 29444U700 EQUINIX INC 90353T100 UBER TECHNOLOGIES IN 4003 7635 65339F101 NEXTERA ENERGY INC 3225 2369 126650100 CVS HEALTH CORPORATI 4627 4896 235851102 DANAHER CORP 5730 6015 64110L106 NETFLIX.COM INC 3489 5356 70432V102 PAYCOM SOFTWARE INC 5239 3514 806857108 SCHLUMBERGER LTD 4420 4371 98954M101 ZILLOW GROUP INC 1605 2382 46434G103 ISHARES CORE MSCI EM AT COST 70230 60898 464287499 ISHARES RUSSELL MID AT COST 44553 63505 464288877 ISHARES MSCI EAFE VA AT COST 32041 36105 464287473 ISHARES RUSSELL MIDC AT COST 28939 37097 56064L298 MAINSTAY CBRE GLOBAL 464287457 ISHARES 1 3 YEAR TRE 861729101 STONE RIDGE REINSUR 464287226 ISHARES CORE U.S. AG AT COST 106000 98655 74440B884 PGIM TOTAL RETURN BO AT COST 41881 35905 72369L107 PIONEER ILS INTERVAL 524686524 CLEARBRIDGE INTERNAT AT COST 28753 34575 04314H568 ARTISAN HIGH INCOME AT COST 47001 44383 464287655 ISHARES RUSSELL 2000 AT COST 47997 48371 024524217 AMERICAN BEACON STEP AT COST 36359 37602 808524847 SCHWAB US REIT ETF AT COST 39336 37464 46432F842 ISHARES CORE MSCI EA AT COST 64757 71687 861728400 STONE RIDGE HY REINS AT COST 24251 25655 000000000 MISCELLANEOUS ENTRY 416 491 491 ROUNDING 1 OTHER INCOME 15 15 FEDERAL TAX REFUND 642 0 FOREIGN TAXES 416 416 0 FOREIGN TAXES ON NONQUALIFIED 323 323 0