2024-05-05T15:01:16-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 456014772 HELEN GOUGH FDN TRUST GOUG 7017956162 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 7017956162 2024-04-26 true true ALLISON J VALENTY P00963824 4123556000 2024-04-26 X 2023 2023-04-26 12:10:37Z X 9083136 X 159875 158044 50 50 -2478 33988 1151711 33988 0 691644 691644 885557 883726 68428 61585 6843 0 0 0 0 0 0 1850 0 0 1850 0 0 21084 3459 0 0 0 262 0 0 262 0 0 194548 194548 286172 259592 0 8955 431646 431646 717818 259592 0 440601 167739 624134 0 111327 221812 221812 0 0 0 701518 750651 1144628 315809 156764 147646 3328159 3506919 7563857 3795 5193 5193 4460608 4641339 9083136 0 X 4460608 4641339 4460608 4641339 4460608 4641339 4460608 167739 12996 4641343 4 4641339 57. ECOLAB INC 2019-12-24 2023-01-04 8538 10832 -2294 -2294 68. ETSY INC 2022-02-17 2023-01-04 7979 9110 -1131 -1131 48. SQUARE INC A 2021-12-17 2023-01-04 3226 8022 -4796 -4796 56. TRANSUNION 2022-09-26 2023-01-04 3477 3494 -17 -17 150. TRANSUNION 2019-01-10 2023-01-04 9315 12110 -2795 -2795 121. MEDTRONIC PLC 2022-01-11 2023-01-04 9825 12969 -3144 -3144 120. MEDTRONIC PLC 2020-05-04 2023-01-04 9744 11109 -1365 -1365 2. ALPHABET INC CL A 2022-01-11 2023-01-09 179 279 -100 -100 2. AMAZON COM INC 2019-09-19 2023-01-09 178 182 -4 -4 39. AMERICAN BEACON STEPHENS MID CAP GR 2022-01-11 2023-01-09 1114 1469 -355 -355 76. ANGEL OAK MULTI STRATEGY INCOME 2022-01-16 2023-01-09 651 777 -126 -126 3. APPLE COMPUTER INC 2022-05-05 2023-01-09 397 472 -75 -75 129. ARTISAN HIGH INCOME FUND 2021-09-22 2023-01-09 1117 1325 -208 -208 2. COPART INC COM 2022-01-11 2023-01-09 126 135 -9 -9 2. GILEAD SCIENCES INC 2021-12-17 2023-01-09 172 145 27 27 3. ISHARES CORE S P 500 ETF 2021-05-07 2023-01-09 1180 1271 -91 -91 27. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-01-16 2023-01-09 2682 3041 -359 -359 10. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-08-17 2023-01-09 815 825 -10 -10 10. ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-07 2023-01-09 1092 1168 -76 -76 20. ISHARES RUSSELL MID CAP ETF 2022-05-05 2023-01-09 1392 1450 -58 -58 6. ISHARES RUSSELL 2000 INDEX FUND 2022-02-17 2023-01-09 1076 1214 -138 -138 18. ISHARES MSCI EAFE VALUE ETF 2021-11-03 2023-01-09 859 947 -88 -88 17. ISHARES CORE MSCI EAFE ETF 2021-03-01 2023-01-09 1096 1215 -119 -119 35. ISHARES CORE MSCI EMERGING MKTS ETF 2022-05-05 2023-01-09 1742 1789 -47 -47 15. CLEARBRIDGE INTERNATIONAL GROWTH 2021-11-03 2023-01-09 843 1084 -241 -241 66. MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-17 2023-01-09 833 895 -62 -62 2. MARATHON PETROLEUM CORP 2019-09-19 2023-01-09 230 108 122 122 2. MICROSOFT CORP 2022-05-05 2023-01-09 461 554 -93 -93 2. SCHWAB CHARLES CORP NEW COM 2020-07-10 2023-01-09 173 69 104 104 41. SCHWAB US REIT ETF 2022-01-11 2023-01-09 810 1024 -214 -214 121. STONE RIDGE HY REINSUR-I 2022-05-05 2023-01-09 997 1072 -75 -75 2. UBER TECHNOLOGIES INC 2022-08-17 2023-01-09 56 62 -6 -6 1819.9955 PIONEER ILS INTERVAL FUND 2020-05-18 2023-03-06 15015 15415 -400 -400 113.208 AMERICAN BEACON STEPHENS MID CAP GR 2022-05-05 2023-03-09 3340 3468 -128 -128 177. GILEAD SCIENCES INC 2019-12-24 2023-03-09 14092 12203 1889 1889 219. ISHARES CORE S P 500 ETF 2020-10-27 2023-03-09 86772 77781 8991 8991 85. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-22 2023-03-09 8253 8742 -489 -489 1617. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-06-16 2023-03-09 130564 133219 -2655 -2655 56. MARATHON PETROLEUM CORP 2019-09-19 2023-03-09 7252 3773 3479 3479 41. MOTOROLA SOLUTIONS INC 2022-06-16 2023-03-09 10973 8077 2896 2896 92. SCHWAB CHARLES CORP NEW COM 2020-03-06 2023-03-09 6244 3160 3084 3084 76. TRADE DESK INC THE CLASS A 2021-06-14 2023-03-09 4237 4984 -747 -747 12. TRANSDIGM GROUP INC 2020-07-10 2023-03-09 9003 4997 4006 4006 488.764 PIONEER ILS INTERVAL FUND 2020-05-18 2023-05-30 4150 4140 10 10 1991.116 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-08-17 2023-06-26 24471 24694 -223 -223 9470.762 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-02-04 2023-06-26 116396 122716 -6320 -6320 24. ADOBE SYS INC 2022-02-17 2023-07-06 11482 10805 677 677 240. COPART INC COM 2020-05-04 2023-07-06 21295 10082 11213 11213 48. EXACT SCIENCES CORPORATION 2023-03-09 2023-07-06 4404 3128 1276 1276 122. EXACT SCIENCES CORPORATION 2021-09-22 2023-07-06 11193 10925 268 268 29. MICROSOFT CORP 2020-05-04 2023-07-06 9863 5929 3934 3934 30. NVIDIA CORP 2022-09-26 2023-07-06 12490 4836 7654 7654 76. NVIDIA CORP 2021-03-01 2023-07-06 31641 10909 20732 20732 75000. BANK OF AMERICA MTN 4.100% 7/24/23 2019-07-18 2023-07-24 75000 79883 -4883 -4883 75000. AMERICAN HONDA MTN 3.625% 10/10/23 2019-12-24 2023-10-10 75000 79162 -4162 -4162 75. AIRBNB INC CL A 2021-03-01 2023-10-12 9489 12381 -2892 -2892 289.967 ANGEL OAK MULTI STRATEGY INCOME 2022-11-28 2023-10-12 2418 2500 -82 -82 263.676 ARTISAN HIGH INCOME FUND 2023-07-27 2023-10-12 2257 2294 -37 -37 14. EQUINIX INC 2022-05-05 2023-10-12 10457 10030 427 427 49. ISHARES CORE S P 500 ETF 2023-07-06 2023-10-12 21368 21592 -224 -224 38. ISHARES MSCI EAFE VALUE ETF 2021-03-01 2023-10-12 1852 1913 -61 -61 25. MARATHON PETROLEUM CORP 2022-05-05 2023-10-12 3673 2351 1322 1322 1187. STONE RIDGE HY REINSUR-I 2022-04-10 2023-10-12 10790 10527 263 263 214. UBER TECHNOLOGIES INC 2022-08-17 2023-10-12 9899 6623 3276 3276 .6667 VERALTO CORP COM SHS 2023-01-04 2023-10-13 50 62 -12 -12 1. ADOBE SYS INC 2023-10-12 2023-10-24 533 560 -27 -27 2. ADOBE SYS INC 2022-05-05 2023-10-24 1066 799 267 267 17. ADVANCED MICRO DEVICES INC COM 2023-10-12 2023-10-24 1699 1852 -153 -153 9. ADVANCED MICRO DEVICES INC COM 2022-08-17 2023-10-24 899 884 15 15 11. AIRBNB INC CL A 2021-06-14 2023-10-24 1332 1627 -295 -295 6. ALBEMARLE CORP 2023-10-12 2023-10-24 839 1023 -184 -184 11. ALBEMARLE CORP 2023-03-09 2023-10-24 1538 2630 -1092 -1092 24. ALPHABET INC CL A 2023-10-12 2023-10-24 3306 3340 -34 -34 22. ALPHABET INC CL A 2022-01-11 2023-10-24 3031 2981 50 50 23. AMAZON COM INC 2023-10-12 2023-10-24 2915 3044 -129 -129 18. AMAZON COM INC 2019-09-19 2023-10-24 2281 1642 639 639 18. AMERICAN TOWER CORP 2023-03-09 2023-10-24 2913 3482 -569 -569 1946. ANGEL OAK MULTI STRATEGY INCOME 2022-11-28 2023-10-24 16152 16775 -623 -623 29. APPLE COMPUTER INC 2023-10-12 2023-10-24 4985 5243 -258 -258 22. APPLE COMPUTER INC 2021-12-17 2023-10-24 3782 3567 215 215 2528. ARTISAN HIGH INCOME FUND 2023-03-09 2023-10-24 21437 21837 -400 -400 51. BANK OF AMERICA CORP 2023-07-06 2023-10-24 1297 1443 -146 -146 44. BANK OF AMERICA CORP 2023-03-09 2023-10-24 1119 1348 -229 -229 3. BLACKROCK INC 2023-03-09 2023-10-24 1834 1972 -138 -138 30. CVS CORP COM 2023-07-06 2023-10-24 2061 2114 -53 -53 14. CENTENE CORP COM 2023-10-12 2023-10-24 969 995 -26 -26 19. CENTENE CORP COM 2019-09-19 2023-10-24 1315 884 431 431 11. COPART INC COM 2023-10-12 2023-10-24 486 507 -21 -21 23. COPART INC COM 2020-05-04 2023-10-24 1016 441 575 575 2. COSTCO WHOLESALE CORP COM 2023-10-12 2023-10-24 1101 1132 -31 -31 1. COSTCO WHOLESALE CORP COM 2021-05-07 2023-10-24 551 385 166 166 7.99998 DANAHER CORP COM 2023-01-04 2023-10-24 1595 1886 -291 -291 5.00002 DANAHER CORP COM 2023-01-04 2023-10-24 997 1179 -182 -182 17.99949 EDWARDS LIFESCIENCES CORP COM 2023-03-09 2023-10-24 1237 1383 -146 -146 16.00051 EDWARDS LIFESCIENCES CORP COM 2023-03-09 2023-10-24 1100 1229 -129 -129 6. FACEBOOK INC A 2023-10-12 2023-10-24 1871 1962 -91 -91 4. FACEBOOK INC A 2020-03-06 2023-10-24 1248 866 382 382 15. GILEAD SCIENCES INC 2019-12-24 2023-10-24 1167 997 170 170 5. HOME DEPOT INC 2023-07-06 2023-10-24 1412 1518 -106 -106 4. HOME DEPOT INC 2023-07-06 2023-10-24 1130 1214 -84 -84 2. INTUIT INC COMMON STOCK 2023-10-12 2023-10-24 1002 1090 -88 -88 31. ISHARES CORE S P 500 ETF 2023-07-06 2023-10-24 13124 13661 -537 -537 257. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-10-12 2023-10-24 23788 23995 -207 -207 356. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-07-27 2023-10-24 32951 34707 -1756 -1756 6.99996 ISHARES 20 YEAR TREASURY BOND ETF 2023-03-09 2023-10-24 593 718 -125 -125 54.00004 ISHARES 20 YEAR TREASURY BOND ETF 2023-03-09 2023-10-24 4578 5537 -959 -959 108.00018 ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-06 2023-10-24 10752 11682 -930 -930 96.99982 ISHARES RUSSELL MIDCAP VALUE ETF 2023-03-09 2023-10-24 9657 10464 -807 -807 355.99923 ISHARES RUSSELL MID CAP ETF 2023-03-09 2023-10-24 23604 25082 -1478 -1478 32.00077 ISHARES RUSSELL MID CAP ETF 2023-03-09 2023-10-24 2122 2246 -124 -124 64.00001 ISHARES RUSSELL 2000 INDEX FUND 2023-03-09 2023-10-24 10606 11635 -1029 -1029 58.99999 ISHARES RUSSELL 2000 INDEX FUND 2023-03-09 2023-10-24 9778 10781 -1003 -1003 259. ISHARES MSCI EAFE VALUE ETF 2023-07-06 2023-10-24 12198 12350 -152 -152 71. ISHARES MSCI EAFE VALUE ETF 2021-03-01 2023-10-24 3344 3544 -200 -200 426.99985 ISHARES CORE MSCI EAFE ETF 2023-03-09 2023-10-24 26537 27978 -1441 -1441 157.00015 ISHARES CORE MSCI EAFE ETF 2023-03-09 2023-10-24 9757 10266 -509 -509 676. ISHARES CORE MSCI EMERGING MKTS ETF 2023-03-09 2023-10-24 31451 32419 -968 -968 15. J P MORGAN CHASE & CO 2023-10-12 2023-10-24 2117 2192 -75 -75 7. J P MORGAN CHASE & CO 2020-07-10 2023-10-24 988 659 329 329 3. LULULEMON ATHLETICA INC 2022-08-17 2023-10-24 1199 992 207 207 26. MARATHON PETROLEUM CORP 2019-09-19 2023-10-24 3883 1909 1974 1974 3. MASTERCARD INC 2023-10-12 2023-10-24 1153 1201 -48 -48 1. MASTERCARD INC 2019-09-19 2023-10-24 384 277 107 107 18. MATCH GROUP INC NEW 2023-03-09 2023-10-24 653 676 -23 -23 11. MICROSOFT CORP 2023-10-12 2023-10-24 3611 3631 -20 -20 16. MICROSOFT CORP 2020-05-04 2023-10-24 5252 2830 2422 2422 7. NETFLIX.COM INC COM 2023-01-04 2023-10-24 2879 2365 514 514 13.00023 NEXTERA ENERGY INC 2023-03-09 2023-10-24 714 797 -83 -83 5.99977 NEXTERA ENERGY INC 2023-03-09 2023-10-24 329 446 -117 -117 3. NVIDIA CORP 2023-10-12 2023-10-24 1290 1413 -123 -123 4. NVIDIA CORP 2022-09-26 2023-10-24 1720 494 1226 1226 7. PALO ALTO NETWORKS INC 2023-10-12 2023-10-24 1745 1846 -101 -101 6. PALO ALTO NETWORKS INC 2022-09-26 2023-10-24 1495 990 505 505 4.99996 PAYCOM SOFTWARE INC 2023-07-06 2023-10-24 1291 1595 -304 -304 3.00004 PAYCOM SOFTWARE INC 2023-07-06 2023-10-24 775 957 -182 -182 20. PAYPAL HOLDINGS INC 2023-03-09 2023-10-24 1074 1374 -300 -300 2. PAYPAL HOLDINGS INC 2023-03-09 2023-10-24 107 153 -46 -46 3. S P GLOBAL INC 2023-10-12 2023-10-24 1037 1103 -66 -66 2. S P GLOBAL INC 2022-05-05 2023-10-24 692 695 -3 -3 6. SALESFORCE COM INC 2023-10-12 2023-10-24 1210 1234 -24 -24 7. SALESFORCE COM INC 2021-11-03 2023-10-24 1412 2117 -705 -705 23.99948 SCHWAB CHARLES CORP NEW COM 2023-07-06 2023-10-24 1193 1340 -147 -147 17.00052 SCHWAB CHARLES CORP NEW COM 2023-07-06 2023-10-24 845 949 -104 -104 258.0015 SCHWAB US REIT ETF 2023-07-06 2023-10-24 4374 5130 -756 -756 642.9985 SCHWAB US REIT ETF 2023-03-09 2023-10-24 10902 12658 -1756 -1756 3. SERVICENOW INC 2023-10-12 2023-10-24 1649 1688 -39 -39 1. SERVICENOW INC 2022-01-11 2023-10-24 550 572 -22 -22 2386. STONE RIDGE HY REINSUR-I 2022-05-05 2023-10-24 21856 21140 716 716 24. TARGET CORP 2023-03-09 2023-10-24 2604 3886 -1282 -1282 12. TRADE DESK INC THE CLASS A 2023-10-12 2023-10-24 903 1019 -116 -116 4. TRADE DESK INC THE CLASS A 2021-06-14 2023-10-24 301 243 58 58 1. TRANSDIGM GROUP INC 2023-10-12 2023-10-24 827 860 -33 -33 62. UBER TECHNOLOGIES INC 2022-08-17 2023-10-24 2701 1919 782 782 2. UNITEDHEALTH GRP INC COM 2023-10-12 2023-10-24 1045 1054 -9 -9 5. UNITEDHEALTH GRP INC COM 2022-06-16 2023-10-24 2612 2275 337 337 3.66682 VERALTO CORP COM SHS 2023-01-04 2023-10-24 265 342 -77 -77 .33318 VERALTO CORP COM SHS 2023-01-04 2023-10-24 24 31 -7 -7 21. WAL MART STORES INC 2021-12-17 2023-10-24 3418 2953 465 465 21. ZILLOW GROUP INC 2023-03-09 2023-10-24 805 855 -50 -50 12.99981 APTIV PLC 2023-07-06 2023-10-24 1179 1354 -175 -175 8.00019 APTIV PLC 2023-03-09 2023-10-24 726 882 -156 -156 1. CHUBB LTD 2023-10-12 2023-10-24 210 210 2. CHUBB LTD 2020-05-04 2023-10-24 420 199 221 221 33988 8675 0 8675 0 8675 11589 0 0 11589 X 0 2914 2914 0 false false false false false false false true true ND true false false false false true US BANK NATIONAL ASSOCIATION 7012803623 600 DEMERS AVE GRAND FORKS ND 58201 X false false false false true false false false false false false false false false false true false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 63928 MARTHA HUNTER PO BOX 476 NEWTON ND 58763 FOUNDATION MANAGER 1 4500 NONE 0 NONE 0 9387682 159337 0 9547019 0 0 9547019 143205 9403814 470191 470191 8675 8675 461516 12996 474512 0 474512 440601 0 0 0 0 440601 474512 380336 2021 16954 0 0 0 0 0 0 440601 380336 16954 0 43311 0 0 0 0 0 0 0 0 431201 0 0 0 0 0 0 0 0 MARTHA HUNTER DIR HIGHER EDUCATION 404 FRONTAGE RD NEW TOWN ND 58763 7016274112 APPLICATIONS CAN BE OBTAINED BY CONTACTING THE LOCAL SCHOOL COUNSELOR'S OFFICE JUNE 1ST PRIMARILY FOR ENROLLED MEMBERS OF THE THREE AFFILLIATED TRIBES OF THE FORT BERTHHOLD RESERVATION, NORTH DAKOTA UNIVERSITY OF KANSAS 1450 JAYHAWK LAWRENCE KS 66045 NONE I SCHOLARSHIPS 8000 CHEMEKETA COMMUNITY COLLEGE 4000 LANCASTER DR NE SALEM OR 97309 NONE I SCHOLARSHIPS 8000 HASKELL INDIAN NATIONS UNIVERSITY 155 INDIAN AVENUE BOX 5031 LAWRENCE KS 66046 NONE I SCHOLARSHIPS 16000 UNIVERSITY OF NORTH DAKOTA 3450 UNIVERSITY AVE GRAND FORKS ND 58202 NONE I SCHOLARSHIPS 24000 CAREER NETWORK INSTITUTE 1610 E ST ANDREW PL SANTA ANNA CA 927054941 NONE I SCHOLARSHIPS 14000 MONTANA STATE UNIVERSITY NORTHERN PO BOX 7751 HAVRE MT 59501 NONE I SCHOLARSHIPS 19290 SINTE GLESKA UNIVERSITY E HIGHWAY 18 MISSION SD 575550105 NONE I SCHOLARSHIPS 8000 UNIVERSITY OF NORTH TEXAS 1155 UNION CIRCLE 311277 DENTON TX 76203 NONE I SCHOLARSHIPS 8000 COFFEYVILLE COMMUNITY COLLEGE 400 W 11TH ST COFFEYVILLE KS 673375064 NONE I SCHOLARSHIPS 8000 OREGON STATE UNIVERSITY 601 SW WESTERN BLVD CORVALLIS OR 97331 NONE I SCHOLARSHIPS 16000 FORT LEWIS COLLEGE 100 RIM DRIVE 101 SKYHAWK STATION DURANGO CO 81301 NONE I SCHOLARSHIPS 12356 SITTING BULL COLLEGE 9299 HIGHWAY 24 FORT YATES ND 585389706 NONE I SCHOLARSHIPS 8000 BISMARCK STATE COLLEGE 1500 EDWARDS AVE BISMARCK ND 58506 NONE I SCHOLARSHIPS 24000 UNIVERSITY OF MINNESOTA FOUNDATION 200 OAK ST SE STE 500 MINNEAPOLIS MN 554552010 NONE I SCHOLARSHIPS 16000 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARCK ND 585049652 NONE I SCHOLARSHIPS 8000 UNITED TRIBES TECHNICAL COLLEGE 3315 UNIVERSITY DR BISMARCK ND 585047554 NONE I SCHOLARSHIPS 82000 NUETA HIDATSA SAHNISH COLLEGE PO BOX 490 NEW TOWN ND 587630490 NONE I SCHOLARSHIPS 40000 NDSCS FOUNDATION 800 6TH ST N WAHPETON ND 580760001 NONE I SCHOLARSHIPS 16000 MINOT STATE UNIVERSITY 500 UNIVERSITY AVE W MINOT ND 587070001 NONE I SCHOLARSHIPS 40000 ARIZONA STATE UNIVERSITY PO BOX 37100 MC0250 PHOENIX AZ 85069 NONE I SCHOLARSHIPS 16000 NORTH DAKOTA STATE UNIVERSITY 1340 ADMINISTRATION AVE FARGO ND 58105 NONE I SCHOLARSHIPS 16000 UNIVERSITY OF NEW MEXICO 700 LOMAS BLVD NE 108 ALBUQUERQUE NM 87102 NONE I SCHOLARSHIPS 8000 CALIFORNIA STATE UNIVERSITY 2625 EAST MATOIAN WAY MS SH124 FRESNO CA 937400001 NONE I SCHOLARSHIPS 8000 NORTHWEST INDIAN COLLEGE FOUNDATION 2522 KWINA RD BELLINGHAM WA 982269278 NONE I SCHOLARSHIPS 8000 431646 14 159875 -2478 18 33988 OMG ROYALTY INCOME 1 691505 OTHER INCOME 1 139 883029 883029 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1850 1850 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax year ending 12/31/2021 in the amount of $16,954. 06053FAA7 BANK OF AMERICA MTN 02665WCQ2 AMERICAN HONDA MTN 747525AF0 QUALCOMM INC 79326 73636 94974BGA2 WELLS FARGO MTN 77438 74010 012653101 ALBEMARLE CORP 16598 20227 931142103 WAL MART STORES INC 19507 27746 594918104 MICROSOFT CORP 28891 84609 81762P102 SERVICENOW INC 18136 27553 56585A102 MARATHON PETROLEUM C 6871 31897 893641100 TRANSDIGM GROUP INC 5023 13151 023135106 AMAZON.COM INC 27264 53179 H1467J104 CHUBB LTD 3387 6328 57636Q104 MASTERCARD INC 8067 14501 30303M102 FACEBOOK INC A 14001 30087 060505104 BANK OF AMERICA CORP 20105 26599 46625H100 J P MORGAN CHASE CO 18249 32149 G6095L109 APTIV PLC 16450 16060 15135B101 CENTENE CORP COM 16735 20927 22160K105 COSTCO WHSL CORP 9253 19802 28176E108 EDWARDS LIFESCIENCES 22735 21655 037833100 APPLE INC 39496 82788 70450Y103 PAYPAL HOLDINGS INC 27654 11422 02079K305 ALPHABET INC CL A 30020 53920 78409V104 S P GLOBAL INC 12968 20264 808513105 SCHWAB CHARLES CORP 15082 23598 03027X100 AMERICAN TOWER CORP 24778 33246 91324P102 UNITED HEALTH GROUP 20344 31062 278865100 ECOLAB INC 89400J107 TRANSUNION 375558103 GILEAD SCIENCES INC 8595 10369 88339J105 TRADE DESK INC THE C 5023 9715 G5960L103 MEDTRONIC PLC 57667L107 MATCH GROUP INC NEW 10817 5621 217204106 COPART INC COM 8654 14259 79466L302 SALESFORCE COM INC 22148 28419 87612E106 TARGET CORP 24434 29196 461202103 INTUIT INC 5045 11876 009066101 AIRBNB INC CL A 12497 12933 852234103 SQUARE INC A 98954M101 ZILLOW GROUP INC 10459 9813 30063P105 EXACT SCIENCES CORPO 437076102 HOME DEPOT INC 21377 25645 67066G104 NVIDIA CORP 7786 31199 620076307 MOTOROLA SOLUTIONS I 29786A106 ETSY INC 29444U700 EQUINIX INC 00724F101 ADOBE SYS INC 10872 17301 09247X101 BLACKROCK INC 21392 23542 90353T100 UBER TECHNOLOGIES IN 16621 32324 65339F101 NEXTERA ENERGY INC 11811 9901 550021109 LULULEMON ATHLETICA 10240 15850 007903107 ADVANCED MICRO DEVIC 19875 32578 697435105 PALO ALTO NETWORKS I 17230 31552 126650100 CVS HEALTH CORPORATI 17929 20372 235851102 DANAHER CORP 24051 24985 64110L106 NETFLIX.COM INC 17061 27265 70432V102 PAYCOM SOFTWARE INC 22049 14264 92338C103 VERALTO CORP COM SHS 3071 2879 99MIN3016 VARIOUS MINERAL INTE AT COST 59 3326670 72369L107 PIONEER ILS INTERVAL 74440B884 PGIM TOTAL RETURN BO AT COST 518058 484928 464287200 ISHARES CORE S P 500 AT COST 98839 123706 024524217 AMERICAN BEACON STEP AT COST 184746 227292 464287655 ISHARES RUSSELL 2000 AT COST 174261 207534 996206CG1 UND 1/14TH INT IN NW AT COST 12 11784 03463K406 ANGEL OAK MULTI STRA AT COST 152797 138033 996206CH9 UND 57/378 INT IN E1 AT COST 48 47136 464288877 ISHARES MSCI EAFE VA AT COST 132791 144265 996209BQ4 UND 1/2 INT IN E1/2 AT COST 160 157120 996209WE8 UND 1/2 INT IN SE1/4 AT COST 120 117840 996215GY9 SW1/4 & N1/2 SE1/4 AT COST 208 204256 04314H568 ARTISAN HIGH INCOME AT COST 211577 191183 996206CE6 UND 1/14TH INT IN W AT COST 22 21604 808524847 SCHWAB US REIT ETF AT COST 150902 156402 996206CF3 UND 1/14TH INT IN E1 AT COST 17 16694 464287499 ISHARES RUSSELL MID AT COST 198943 252545 464287473 ISHARES RUSSELL MIDC AT COST 160329 201531 996299C50 NORTH DAKOTA FARM AC 46432F842 ISHARES CORE MSCI EA AT COST 308935 344504 861728400 STONE RIDGE HY REINS AT COST 169507 176469 464287457 ISHARES 1 3 YEAR TRE 46434G103 ISHARES CORE MSCI EM AT COST 294765 286536 464287226 ISHARES CORE U.S. AG AT COST 550440 510244 524686524 CLEARBRIDGE INTERNAT AT COST 146879 164856 56064L298 MAINSTAY CBRE GLOBAL 464287432 ISHARES 20 YEAR TREA AT COST 52504 50725 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3795 5193 5193 ROUNDING 4 OMG ROYALTY EXPENSES 192020 192020 0 Rent and Royalty Expense 2528 OMG ROYALTY INCOME 691505 691505 OTHER INCOME 139 139 RECOVERY OF GRANTS PAID 12996 FOREIGN TAXES 1931 1931 0 FEDERAL TAX PAYMENT - PRIOR YE 6036 0 0 FEDERAL ESTIMATES - PRINCIPAL 11589 0 0 FOREIGN TAXES ON NONQUALIFIED 1528 1528 0