2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 274412722 K & M LENHARD SCHOLARSHIP ENDOWMENT KENN 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-09-09 true true ALLISON J VALENTY P00963824 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 1716827 X 61076 61010 23447 749643 23447 0 54 54 84577 84511 27065 24358 2706 0 0 0 0 0 0 1500 0 0 1500 0 0 1090 846 0 0 0 0 0 0 0 211 211 29866 25204 0 4417 75811 75811 105677 25204 0 80228 -21100 59307 0 50606 47927 47927 0 0 0 347842 290494 373805 1211636 1250563 1295095 1610084 1588984 1716827 0 X 1610084 1588984 1610084 1588984 1610084 1588984 1610084 -21100 0 1588984 0 1588984 49. ALBEMARLE CORP COM 2019-02-21 2024-07-11 4752 4351 401 401 12. AMERICAN TOWER CORP 2021-04-27 2024-07-11 2467 3045 -578 -578 62. BANK OF AMERICA CORP 2021-04-27 2024-07-11 2580 2471 109 109 7. CATERPILLAR INC 2024-07-11 2328 1511 817 817 12. J P MORGAN CHASE & CO 2021-04-27 2024-07-11 2489 1812 677 677 48. MORGAN STANLEY DEAN WITTER & CO 2022-03-18 2024-07-11 5026 4489 537 537 2108.3 CREDIT SUISSE COMMODITY RETURN 2024-05-30 2024-07-26 46172 50114 -3942 -3942 308. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-30 2024-09-16 54254 50352 3902 3902 74.02 AMERICAN BEACON STEPHENS MID CAP GR 2021-04-27 2024-11-19 3002 2962 40 40 887. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-19 86884 88698 -1814 -1814 286. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-19 28015 30442 -2427 -2427 37. ISHARES RUSSELL MIDCAP VALUE ETF 2021-04-27 2024-11-19 4999 4241 758 758 83. ISHARES MIDCAP INDEX FD 2021-04-27 2024-11-19 7623 6518 1105 1105 27. ISHARES RUSSELL 2000 INDEX FUND 2021-04-27 2024-11-19 6219 6175 44 44 224. SCHWAB US REIT ETF 2021-04-27 2024-11-19 5042 4920 122 122 5. DEERE & CO COM 2024-04-03 2024-12-18 2193 2024 169 169 10. DEERE & CO COM 2023-08-17 2024-12-18 4386 4206 180 180 31. ISHARES CORE TOTAL US BOND MARKETETF 2022-12-16 2024-12-18 3029 3085 -56 -56 42. NIKE INC CL B COM 2024-04-03 2024-12-18 3306 3819 -513 -513 139.075 STONE RIDGE HY REINSUR-I 2023-08-17 2024-12-18 1320 1246 74 74 110. VERIZON COMMUNICATIONS 2024-12-18 4472 6014 -1542 -1542 4. ABBOTT LABORATORIES 2021-04-27 2025-04-01 526 487 39 39 11. ABBVIE INC 2022-09-12 2025-04-01 2281 1563 718 718 1. AMERICAN TOWER CORP 2021-04-27 2025-04-01 218 254 -36 -36 2. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2023-11-22 2025-04-01 392 367 25 25 132. ANGEL OAK MULTI STRATEGY INCOME 2023-08-18 2025-04-01 1144 1110 34 34 50. ARTISAN HIGH INCOME FUND 2024-11-19 2025-04-01 453 457 -4 -4 1. BLACKROCK INC COM 2021-04-27 2025-04-01 940 817 123 123 40. CME GROUP INC 2025-04-01 10545 7614 2931 2931 5. CISCO SYS INC 2021-04-27 2025-04-01 307 258 49 49 11. COMCAST CORP NEW CL A 2021-04-27 2025-04-01 403 600 -197 -197 1. CONOCOPHILLIPS COM 2022-03-18 2025-04-01 105 99 6 6 51. GILEAD SCIENCES INC 2021-04-27 2025-04-01 5669 3367 2302 2302 1. HOME DEPOT INC 2023-08-17 2025-04-01 364 330 34 34 1. HONEYWELL INTL INC COM 2021-04-27 2025-04-01 212 222 -10 -10 7. ISHARES LEHMAN 20+ YR TREAS 2023-08-17 2025-04-01 641 652 -11 -11 94. ISHARES MSCI EAFE VALUE ETF 2021-04-27 2025-04-01 5523 4905 618 618 107. ISHARES CORE MSCI EAFE ETF 2021-04-27 2025-04-01 8078 8031 47 47 22. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-19 2025-04-01 1187 1198 -11 -11 2. L3HARRIS TECHNOLOGIES INC 2022-12-16 2025-04-01 420 422 -2 -2 28. WESTERN ASSET INCOME IS 2024-11-19 2025-04-01 141 142 -1 -1 33. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-27 2025-04-01 2241 2299 -58 -58 1. MASTERCARD INC 2021-04-27 2025-04-01 545 388 157 157 5. MICROSOFT CORP 2017-12-21 2025-04-01 1893 429 1464 1464 4. NEXTERA ENERGY INC 2023-03-17 2025-04-01 284 301 -17 -17 179. PFIZER INC 2021-04-27 2025-04-01 4400 6913 -2513 -2513 318. PGIM TOTAL RETURN BOND CL R6 2025-04-01 3838 4754 -916 -916 2. QUALCOMM INC 2023-11-22 2025-04-01 303 257 46 46 3. STARBUCKS CORP 2021-04-27 2025-04-01 293 348 -55 -55 1. TARGET CORP 2021-04-27 2025-04-01 104 204 -100 -100 1. TEXAS INSTRS INC 2021-04-27 2025-04-01 175 192 -17 -17 1. VISA INC 2021-04-27 2025-04-01 343 230 113 113 1. LINDE PLC SHS 2023-03-17 2025-04-01 464 334 130 130 4. MEDTRONIC PLC 2021-04-27 2025-04-01 353 517 -164 -164 7. ABBOTT LABORATORIES 2021-04-27 2025-04-28 907 852 55 55 4. ABBVIE INC 2022-09-12 2025-04-28 765 568 197 197 1738.099 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 62676 49155 13521 13521 5. AMERICAN TOWER CORP 2025-04-28 1055 1191 -136 -136 3. AMGEN INC 2021-04-27 2025-04-28 843 769 74 74 4. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2023-11-22 2025-04-28 765 734 31 31 73. ANGEL OAK MULTI STRATEGY INCOME 2023-08-18 2025-04-28 631 614 17 17 8. APPLE INC 2017-12-21 2025-04-28 1678 351 1327 1327 106. ARTISAN HIGH INCOME FUND 2024-11-19 2025-04-28 959 969 -10 -10 16. BANK OF AMERICA CORP 2021-04-27 2025-04-28 634 638 -4 -4 2. BLACKROCK INC COM 2021-04-27 2025-04-28 1822 1633 189 189 5. CARRIER GLOBAL CORPORATION COM 2025-04-01 2025-04-28 299 315 -16 -16 3. CHEVRONTEXACO CORP 2024-04-03 2025-04-28 417 482 -65 -65 12. CISCO SYS INC 2021-04-27 2025-04-28 679 620 59 59 25. COMCAST CORP NEW CL A 2021-04-27 2025-04-28 842 1363 -521 -521 3. CONOCOPHILLIPS COM 2022-03-18 2025-04-28 278 298 -20 -20 1. DARDEN RESTAURANTS INC COM 2024-07-11 2025-04-28 199 140 59 59 3. HOME DEPOT INC 2023-08-17 2025-04-28 1067 990 77 77 4. HONEYWELL INTL INC COM 2021-04-27 2025-04-28 797 889 -92 -92 186. ISHARES LEHMAN 20+ YR TREAS 2024-11-19 2025-04-28 16584 16911 -327 -327 517. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 62859 59010 3849 3849 951. ISHARES MIDCAP INDEX FD 2021-04-27 2025-04-28 79074 74680 4394 4394 304. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 58724 68139 -9415 -9415 40. ISHARES MSCI EAFE VALUE ETF 2021-04-27 2025-04-28 2436 2087 349 349 73. ISHARES CORE MSCI EAFE ETF 2021-04-27 2025-04-28 5718 5479 239 239 12. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-19 2025-04-28 645 654 -9 -9 4. L3HARRIS TECHNOLOGIES INC 2022-12-16 2025-04-28 869 844 25 25 10261.146 WESTERN ASSET INCOME IS 2024-11-19 2025-04-28 51306 52024 -718 -718 33. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-27 2025-04-28 2313 2299 14 14 11. MAGNA INTL INC-CL A 2022-03-18 2025-04-28 375 670 -295 -295 2. MARATHON PETROLEUM CORP 2021-04-27 2025-04-28 273 108 165 165 1. MASTERCARD INC 2021-04-27 2025-04-28 532 388 144 144 7. MICROSOFT CORP 2017-12-21 2025-04-28 2729 601 2128 2128 7. MORGAN STANLEY DEAN WITTER & CO 2022-03-18 2025-04-28 807 655 152 152 14. NEXTERA ENERGY INC 2023-03-17 2025-04-28 921 1054 -133 -133 8. PROLOGIS INC COM 2024-07-11 2025-04-28 821 962 -141 -141 104.99635 PGIM TOTAL RETURN BOND CL R6 2019-07-26 2025-04-28 1258 1546 -288 -288 6.00365 PGIM TOTAL RETURN BOND CL R6 2019-07-26 2025-04-28 72 88 -16 -16 4. QUALCOMM INC 2023-11-22 2025-04-28 583 513 70 70 13. SCHLUMBERGER LTD ISIN #AN8068571086 2024-07-11 2025-04-28 439 597 -158 -158 6. STARBUCKS CORP 2021-04-27 2025-04-28 502 695 -193 -193 3. T J X COS INC NEW 2025-04-01 2025-04-28 379 367 12 12 6. TARGET CORP 2021-04-27 2025-04-28 574 1227 -653 -653 4. TEXAS INSTRS INC 2021-04-27 2025-04-28 642 767 -125 -125 1. UNION PAC CORP 2022-03-18 2025-04-28 211 263 -52 -52 2. UNITEDHEALTH GRP INC COM 2024-04-03 2025-04-28 836 920 -84 -84 3. VISA INC 2021-04-27 2025-04-28 1009 691 318 318 1. LINDE PLC SHS 2023-03-17 2025-04-28 445 334 111 111 12. MEDTRONIC PLC 2021-04-27 2025-04-28 1004 1552 -548 -548 3. ABBOTT LABORATORIES 2021-04-27 2025-05-20 405 365 40 40 4. AMERICAN TOWER CORP 2019-02-21 2025-05-20 859 704 155 155 2. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2023-11-22 2025-05-20 448 367 81 81 7. APPLE INC 2017-12-21 2025-05-20 1452 307 1145 1145 2. HOME DEPOT INC 2021-04-27 2025-05-20 755 643 112 112 2. HONEYWELL INTL INC COM 2021-04-27 2025-05-20 449 445 4 4 19. ISHARES MSCI EAFE VALUE ETF 2021-04-27 2025-05-20 1205 991 214 214 45. ISHARES CORE MSCI EAFE ETF 2021-04-27 2025-05-20 3698 3377 321 321 91. ISHARES CORE MSCI EMERGING MKTS ETF 2021-04-27 2025-05-20 5222 6044 -822 -822 1. L3HARRIS TECHNOLOGIES INC 2022-12-16 2025-05-20 231 211 20 20 24. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-27 2025-05-20 1769 1672 97 97 1. MASTERCARD INC 2021-04-27 2025-05-20 579 388 191 191 4. MICROSOFT CORP 2017-12-21 2025-05-20 1829 343 1486 1486 4. MORGAN STANLEY DEAN WITTER & CO 2022-03-18 2025-05-20 517 374 143 143 7. NEXTERA ENERGY INC 2023-03-17 2025-05-20 522 527 -5 -5 4. PROLOGIS INC COM 2024-07-11 2025-05-20 437 481 -44 -44 2. TEXAS INSTRS INC 2021-04-27 2025-05-20 377 383 -6 -6 1. UNITEDHEALTH GRP INC COM 2024-04-03 2025-05-20 322 460 -138 -138 52. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-05-20 4399 4064 335 335 50. VANGUARD MID CAP ETF 2025-04-28 2025-05-20 13677 12656 1021 1021 1. VISA INC 2021-04-27 2025-05-20 366 230 136 136 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 CAPITAL GAIN DIVIDENDS P 2601 23447 824 0 824 0 824 444 0 0 444 0 380 0 0 false false false false false false false true true OR true false false false false true US BANK 5033994074 PO BOX 3168 PORTLAND OR 97208 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 53201 TRUSTEE 1 27065 NONE 0 NONE 0 1679629 55215 0 1734844 0 0 1734844 26023 1708821 85441 85441 824 824 84617 0 84617 0 84617 80228 0 0 0 0 80228 84617 75811 0 0 0 0 0 0 0 80228 75811 0 0 4417 0 0 0 0 0 0 0 0 80200 0 0 0 0 0 0 0 0 X OREGON STATE UNIVERSITY OFFICE OF BUSINESS AFFAIRS CORVALLIS OR 97339 NONE PC GENERAL OPERATING 75811 75811 14 61076 18 23447 OTHER INCOME 1 54 84577 84577 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 5043 23098 594918104 MICROSOFT CORP 5666 30384 02079K305 ALPHABET INC CL A 4621 14426 30303M102 FACEBOOK INC A 4041 5180 012653101 ALBEMARLE CORP 57636Q104 MASTERCARD INC 3192 7613 46625H100 J P MORGAN CHASE CO 6494 11352 03027X100 AMERICAN TOWER CORP 9508 11591 91324P102 UNITEDHEALTH GROUP I 6674 6944 060505104 BANK OF AMERICA CORP 7412 8208 56585A102 MARATHON PETROLEUM C 1131 3376 G5960L103 MEDTRONIC PLC 9630 9875 09247X101 BLACKROCK INC 855244109 STARBUCKS CORP COM 6923 5709 G1151C101 ACCENTURE PLC IRELAN 9412 11406 12572Q105 CME GROUP INC 882508104 TEXAS INSTRUMENTS IN 7680 7680 437076102 HOME DEPOT INC 9644 11049 375558103 GILEAD SCIENCES INC 87612E106 TARGET CORP COM 12327 6487 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 5527 8765 20030N101 COMCAST CORP CLASS A 11511 9196 002824100 ABBOTT LABORATORIES 8047 9484 438516106 HONEYWELL INTL INC 7934 8387 031162100 AMGEN INC 6304 7493 717081103 PFIZER INC 17275R102 CISCO SYSTEMS INC 6326 7817 149123101 CATERPILLAR INC 559222401 MAGNA INTL INC CL 5877 3918 907818108 UNION PACIFIC CORP 3946 3325 617446448 MORGAN STANLEY COM N 7058 10114 65339F101 NEXTERA ENERGY INC 9162 10031 086516101 BEST BUY CO INC 5386 3977 20825C104 CONOCOPHILLIPS 3868 3329 G54950103 LINDE PLC SHS 3508 5611 00287Y109 ABBVIE INC 5685 7444 609207105 MONDELEZ INTL INC CL 7485 8166 032654105 ANALOG DEVICES INC 6449 8345 502431109 L3HARRIS TECHNOLOGIE 9546 11484 166764100 CHEVRON CORP COM 5473 5058 244199105 DEERE CO. 654106103 NIKE INC 74340W103 PROLOGIS INC COM 10658 9883 747525103 QUALCOMM INC COM 5363 6824 806857108 SCHLUMBERGER LTD COM 7690 5057 911312106 UNITED PARCEL SERVIC 6416 3707 09290D101 BLACKROCK INC COM 6891 10779 11135F101 BROADCOM INC 5125 7262 14448C104 CARRIER GLOBAL CORPO 3782 4272 237194105 DARDEN RESTAURANTS I 3644 5569 461202103 INTUIT INC 4258 5274 482480100 KLA CORPORATION 4013 4541 872540109 TJX COMPANIES INC 4164 4315 464287226 ISHARES CORE U.S. AG AT COST 222839 223766 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 464288877 ISHARES MSCI EAFE VA AT COST 42510 51930 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 105868 121281 808524847 SCHWAB US REIT ETF AT COST 52280 51096 74440B884 PGIM TOTAL RETURN BO AT COST 160997 151613 46434G103 ISHARES CORE MSCI EM AT COST 100456 102099 04314H568 ARTISAN HIGH INCOME AT COST 66066 68599 024524217 AMERICAN BEACON STEP 861728400 STONE RIDGE HY REINS AT COST 62949 65468 03463K406 ANGEL OAK MULTI STRA AT COST 49484 50524 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287432 ISHARES 20 YEAR TREA AT COST 17637 16393 000000000 MISCELLANEOUS ENTRY 52471E258 CLEARBRIDGE INTERNAT AT COST 49059 52247 922042742 VANGUARD TOTAL WORLD AT COST 49094 50828 92206C664 VANGUARD RUSSELL 200 AT COST 63766 67720 922908629 VANGUARD MID CAP ETF AT COST 207558 221531 STATE FILING FEE/TAX 211 0 211 OTHER INCOME 54 54 FOREIGN TAXES 607 607 0 FEDERAL ESTIMATES - PRINCIPAL 244 0 0 FOREIGN TAXES ON NONQUALIFIED 239 239 0