2025-08-05T10:01:31-04:00 2025-03-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-04-01 816067894 SCHILLING FAMILY FOUNDATION SCHI 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-07-26 true true ALLISON J VALENTY P00963824 4123556000 2025-07-26 X 2024 2025-03-06 01:10:19Z X 383908 X 13435 13414 4521 135474 4521 0 27 5 17983 17940 6360 5724 636 0 0 0 0 0 795 0 0 795 1500 0 0 1500 0 0 835 183 0 0 0 0 0 0 0 9490 5907 0 2931 25000 25000 34490 5907 0 27931 -16507 12033 0 4299 4392 4392 0 0 0 70344 67801 95675 276361 262268 283841 351004 334461 383908 0 X 351004 334461 351004 334461 351004 334461 351004 -16507 0 334497 36 334461 2. ABBVIE INC 2024-01-16 2024-05-31 316 324 -8 -8 4. AIRBNB INC CL A 2024-01-16 2024-05-31 574 536 38 38 4. ALPHABET INC CL A 2023-04-04 2024-05-31 681 419 262 262 11. AMERICAN BEACON STEPHENS MID CAP GR 2022-12-19 2024-05-31 404 312 92 92 1. BANK OF AMERICA CORP 2023-04-04 2024-05-31 39 28 11 11 11. CVS CORP COM 2024-01-16 2024-05-31 632 849 -217 -217 1. CATERPILLAR INC 2023-04-04 2024-05-31 337 219 118 118 9. COPART INC COM 2023-01-25 2024-05-31 469 295 174 174 6. EDWARDS LIFESCIENCES CORP COM 2024-01-16 2024-05-31 521 444 77 77 209. ISHARES CORE TOTAL US BOND MARKETETF 2024-05-31 20161 22975 -2814 -2814 4. ISHARES RUSSELL MIDCAP VALUE ETF 2022-12-16 2024-05-31 486 420 66 66 7. ISHARES MIDCAP INDEX FD 2020-12-16 2024-05-31 566 475 91 91 2. ISHARES RUSSELL 2000 INDEX FUND 2023-04-04 2024-05-31 408 351 57 57 8. ISHARES MSCI EAFE VALUE ETF 2024-05-31 447 395 52 52 14. ISHARES CORE MSCI EAFE ETF 2020-12-16 2024-05-31 1050 960 90 90 19. ISHARES CORE MSCI EMERGING MKTS ETF 2024-05-31 993 1099 -106 -106 3. J P MORGAN CHASE & CO 2023-04-04 2024-05-31 598 385 213 213 5. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-09 2024-05-31 325 343 -18 -18 1. LULULEMON ATHLETICA INC 2024-01-16 2024-05-31 313 469 -156 -156 5. MARATHON PETROLEUM CORP 2016-09-26 2024-05-31 873 211 662 662 6. MATCH GROUP INC NEW 2024-01-16 2024-05-31 179 219 -40 -40 1. NETFLIX.COM INC COM 2024-01-16 2024-05-31 631 479 152 152 10. SCHWAB CHARLES CORP NEW COM 2024-05-31 719 280 439 439 1. SYNOPSYS INC COM 2024-01-16 2024-05-31 549 501 48 48 3. TEXAS INSTRS INC 2024-05-31 577 341 236 236 1. CHUBB LIMITED COM 2023-04-04 2024-05-31 267 195 72 72 2. ALBEMARLE CORP COM 2024-01-16 2024-07-24 181 250 -69 -69 4. ALBEMARLE CORP COM 2023-04-04 2024-07-24 363 848 -485 -485 1. ALPHABET INC CL A 2023-06-14 2024-07-24 172 123 49 49 1. AMAZON COM INC 2023-06-14 2024-07-24 181 126 55 55 2. AMERICAN BEACON STEPHENS MID CAP GR 2022-12-19 2024-07-24 72 57 15 15 1. AMERICAN TOWER CORP 2020-06-04 2024-07-24 209 259 -50 -50 1. APPLE INC 2023-04-04 2024-07-24 218 166 52 52 16. ARTISAN HIGH INCOME FUND 2021-07-08 2024-07-24 144 165 -21 -21 9. BANK OF AMERICA CORP 2023-04-04 2024-07-24 380 251 129 129 1. CATERPILLAR INC 2023-04-04 2024-07-24 338 219 119 119 1. COMCAST CORP NEW CL A 2019-11-14 2024-07-24 38 45 -7 -7 1. COPART INC COM 2023-01-25 2024-07-24 51 33 18 18 1. COSTCO WHOLESALE CORP COM 2023-06-14 2024-07-24 830 527 303 303 504.09 CREDIT SUISSE COMMODITY RETURN 2024-05-31 2024-07-24 11181 11861 -680 -680 1. DANAHER CORP COM 2023-04-04 2024-07-24 266 222 44 44 5. GILEAD SCIENCES INC 2023-04-04 2024-07-24 366 412 -46 -46 1. INTUIT COM W/RTS EXP 5/1/2008 2024-01-16 2024-07-24 622 602 20 20 2. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-31 2024-07-24 335 328 7 7 5. ISHARES RUSSELL MIDCAP VALUE ETF 2022-12-16 2024-07-24 622 525 97 97 8. ISHARES MIDCAP INDEX FD 2020-12-16 2024-07-24 663 543 120 120 6. ISHARES RUSSELL 2000 INDEX FUND 2024-07-24 1315 1049 266 266 4. ISHARES CORE MSCI EMERGING MKTS ETF 2020-08-28 2024-07-24 211 217 -6 -6 2. J P MORGAN CHASE & CO 2023-06-14 2024-07-24 418 283 135 135 5. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-09 2024-07-24 326 343 -17 -17 1. LILLY ELI & CO 2024-05-31 2024-07-24 858 815 43 43 1. MASTERCARD INC 2012-07-19 2024-07-24 434 43 391 391 5. MORGAN STANLEY DEAN WITTER & CO 2024-01-16 2024-07-24 511 425 86 86 1. NEXTERA ENERGY INC 2023-04-04 2024-07-24 75 77 -2 -2 2. NVIDIA CORP COM 2024-01-16 2024-07-24 230 112 118 118 52. PGIM TOTAL RETURN BOND CL R6 2024-07-24 619 780 -161 -161 1. SCHWAB CHARLES CORP NEW COM 2016-04-08 2024-07-24 64 27 37 37 55. SCHWAB US REIT ETF 2024-07-24 1157 1278 -121 -121 1. TARGET CORP 2024-01-16 2024-07-24 145 141 4 4 1. TRANSDIGM GROUP INC 2024-01-16 2024-07-24 1256 1024 232 232 1. UBER TECHNOLOGIES INC 2024-01-16 2024-07-24 66 63 3 3 8. WAL MART STORES INC 2023-06-14 2024-07-24 565 419 146 146 17. ISHARES CORE TOTAL US BOND MARKETETF 2022-12-16 2024-08-29 1708 1690 18 18 15. MOBILEYE GLOBAL INC COMMON CLASS A 2024-01-16 2024-08-29 211 447 -236 -236 71. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-31 2024-09-10 12201 11634 567 567 1. ABBOTT LABORATORIES 2024-01-16 2024-12-27 115 114 1 1 1. ABBVIE INC 2023-12-13 2024-12-27 178 155 23 23 1. ALBEMARLE CORP COM 2020-06-01 2024-12-27 88 78 10 10 35. AMERICAN BEACON STEPHENS MID CAP GR 2022-12-19 2024-12-27 1361 993 368 368 3. AMERICAN TOWER CORP 2024-01-16 2024-12-27 546 624 -78 -78 1. AMERICAN TOWER CORP 2020-06-04 2024-12-27 182 259 -77 -77 14. ANGEL OAK MULTI STRATEGY INCOME 2021-04-09 2024-12-27 120 145 -25 -25 2. APPLE INC 2005-01-26 2024-12-27 509 3 506 506 57. ARTISAN HIGH INCOME FUND 2021-07-08 2024-12-27 519 587 -68 -68 8. BANK OF AMERICA CORP 2024-12-27 353 208 145 145 1. BLACKROCK INC COM 2020-03-09 2024-12-27 1044 420 624 624 1. CENTENE CORP COM 2024-01-16 2024-12-27 61 79 -18 -18 1. CISCO SYS INC 2015-04-14 2024-12-27 59 28 31 31 1. COMCAST CORP NEW CL A 2019-11-14 2024-12-27 38 45 -7 -7 1. COPART INC COM 2023-01-25 2024-12-27 58 33 25 25 1. DEERE & CO COM 2024-01-16 2024-12-27 429 386 43 43 1. EDWARDS LIFESCIENCES CORP COM 2024-01-16 2024-12-27 75 74 1 1 1. EQUINIX INC 2024-08-29 2024-12-27 942 819 123 123 1. HOME DEPOT INC 2023-04-04 2024-12-27 393 295 98 98 269. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-27 26005 26788 -783 -783 6. ISHARES RUSSELL MIDCAP VALUE ETF 2022-12-16 2024-12-27 779 630 149 149 17. ISHARES MIDCAP INDEX FD 2020-12-16 2024-12-27 1512 1154 358 358 1. ISHARES RUSSELL 2000 INDEX FUND 2022-12-16 2024-12-27 221 174 47 47 2. ISHARES CORE MSCI EMERGING MKTS ETF 2020-08-28 2024-12-27 105 109 -4 -4 1. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-09 2024-12-27 65 69 -4 -4 1. MAGNA INTL INC-CL A 2024-01-16 2024-12-27 42 55 -13 -13 1. MICROSOFT CORP 2023-04-04 2024-12-27 428 288 140 140 1. MORGAN STANLEY DEAN WITTER & CO 2024-01-16 2024-12-27 126 85 41 41 2. NEXTERA ENERGY INC 2023-04-04 2024-12-27 144 155 -11 -11 10. NIKE INC CL B COM 2024-05-31 2024-12-27 759 939 -180 -180 3. PALO ALTO NETWORKS INC 2024-01-16 2024-12-27 555 493 62 62 1. PFIZER INC 2024-01-16 2024-12-27 27 28 -1 -1 34. PGIM TOTAL RETURN BOND CL R6 2020-07-24 2024-12-27 402 510 -108 -108 2. SALESFORCE COM INC 2023-04-04 2024-12-27 673 396 277 277 3. SCHWAB US REIT ETF 2019-07-29 2024-12-27 63 68 -5 -5 2. STONE RIDGE HY REINSUR-I 2021-08-24 2024-12-27 18 18 4. TARGET CORP 2024-01-16 2024-12-27 542 562 -20 -20 5. TRADE DESK INC THE CLASS A 2024-01-16 2024-12-27 604 320 284 284 2. UBER TECHNOLOGIES INC 2024-01-16 2024-12-27 121 127 -6 -6 1. UNITEDHEALTH GRP INC COM 2023-04-04 2024-12-27 508 493 15 15 13. VERIZON COMMUNICATIONS 2023-04-04 2024-12-27 517 513 4 4 1. WAL MART STORES INC 2023-06-14 2024-12-27 91 52 39 39 2. ZILLOW GROUP INC 2024-01-16 2024-12-27 145 101 44 44 7. APTIV PLC COM SHS 2024-01-16 2024-12-27 421 562 -141 -141 5. ALBEMARLE CORP COM 2020-01-09 2025-02-04 408 363 45 45 2. AMERICAN BEACON STEPHENS MID CAP GR 2022-12-19 2025-02-04 81 57 24 24 10. CENTENE CORP COM 2024-01-16 2025-02-04 603 786 -183 -183 1. COMCAST CORP NEW CL A 2019-11-14 2025-02-04 33 45 -12 -12 5. EDWARDS LIFESCIENCES CORP COM 2024-01-16 2025-02-04 356 370 -14 -14 1. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-24 2025-02-04 97 98 -1 -1 1. ISHARES RUSSELL MIDCAP VALUE ETF 2022-12-16 2025-02-04 132 105 27 27 4. ISHARES MIDCAP INDEX FD 2020-12-16 2025-02-04 367 271 96 96 6. ISHARES CORE MSCI EAFE ETF 2020-12-16 2025-02-04 439 411 28 28 2. J P MORGAN CHASE & CO 2025-02-04 535 176 359 359 5. CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-09 2025-02-04 342 343 -1 -1 1. MICROSOFT CORP 2023-04-04 2025-02-04 410 288 122 122 4. NEXTERA ENERGY INC 2023-04-04 2025-02-04 279 309 -30 -30 2. SALESFORCE COM INC 2023-04-04 2025-02-04 688 396 292 292 1. VERTIV HOLDINGS CO 2024-12-27 2025-02-04 110 114 -4 -4 6. WAL MART STORES INC 2025-02-04 599 125 474 474 1. AMERICAN TOWER CORP 2020-06-04 2025-03-11 210 259 -49 -49 22. ANGEL OAK MULTI STRATEGY INCOME 2021-04-09 2025-03-11 191 228 -37 -37 18. ARTISAN HIGH INCOME FUND 2021-07-08 2025-03-11 164 185 -21 -21 4. BANK OF AMERICA CORP 2024-01-16 2025-03-11 158 128 30 30 1. CME GROUP INC 2024-01-16 2025-03-11 261 199 62 62 48. ISHARES CORE TOTAL US BOND MARKETETF 2022-12-16 2025-03-11 4735 4773 -38 -38 4. ISHARES LEHMAN 20+ YR TREAS 2023-06-14 2025-03-11 363 408 -45 -45 17. ISHARES MSCI EAFE VALUE ETF 2025-03-11 992 830 162 162 25. ISHARES CORE MSCI EAFE ETF 2020-12-16 2025-03-11 1892 1714 178 178 15. ISHARES CORE MSCI EMERGING MKTS ETF 2020-08-28 2025-03-11 806 815 -9 -9 35. WESTERN ASSET INCOME IS 2024-12-27 2025-03-11 177 176 1 1 3.552 CLEARBRIDGE INTERNATIONAL GROWTH 2021-04-09 2025-03-11 241 244 -3 -3 1. LULULEMON ATHLETICA INC 2025-02-04 2025-03-11 320 415 -95 -95 84. PGIM TOTAL RETURN BOND CL R6 2020-07-24 2025-03-11 1009 1261 -252 -252 1. S P GLOBAL INC COM 2024-01-16 2025-03-11 480 436 44 44 16.99967 SCHWAB US REIT ETF 2019-07-29 2025-03-11 361 386 -25 -25 4.00033 SCHWAB US REIT ETF 2019-07-29 2025-03-11 85 91 -6 -6 1. SERVICENOW INC 2024-01-16 2025-03-11 805 726 79 79 1. STARBUCKS CORP 2023-06-14 2025-03-11 99 101 -2 -2 17. STONE RIDGE HY REINSUR-I 2021-08-24 2025-03-11 152 156 -4 -4 1. STONE RIDGE HY REINSUR-I 2021-08-24 2025-03-11 9 9 4.99982 TARGET CORP 2024-01-16 2025-03-11 567 703 -136 -136 1.00018 TARGET CORP 2024-01-16 2025-03-11 113 141 -28 -28 1. TEXAS INSTRS INC 2023-06-14 2025-03-11 177 177 2. UBER TECHNOLOGIES INC 2024-01-16 2025-03-11 140 127 13 13 5. ZILLOW GROUP INC 2024-01-16 2025-03-11 339 253 86 86 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN 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P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 CAPITAL GAIN DIVIDENDS P 687 4521 167 0 167 0 167 456 0 0 456 0 289 168 121 false false false false false false false true true MT true false false false false true US BANK 4064475253 555 SW OAK PORTLAND OR 97204 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 PO BOX 3168 PORTLAND OR 97208 TRUSTEE 1 6360 NONE 0 NONE 0 393398 5201 0 398599 0 0 398599 5979 392620 19631 19631 167 167 19464 0 19464 0 19464 27931 0 0 0 0 27931 19464 7662 0 0 0 0 0 0 0 27931 7662 0 0 19464 805 0 0 805 0 0 0 0 0 0 0 805 0 0 0 0 805 NONE NONE SCHOLARSHIP SELECTION COMMITTEE BU 401 S WYOMING STREET BUTTE MT 59701 4065332500 FORM PROVIDED BY BUTTE HIGH SCHOOL CONTACT BUTTE HIGH SCHOOL GRADUATES OF BUTTE HIGH SCHOOL UNIVERSITY OF WASHINGTON 1400 NE CAMPUS PKWY SEATTLE WA 98105 NONE I SCHOLARSHIPS 5000 MONTANA STATE UNIVERSITY 208 N BROADWAY BILLINGS MT 59101 NONE I SCHOLARSHIPS 5000 RICE UNIVERSITY BURSAR'S OFFICE PO BOX 1892 MS-55 HOUSTON TX 770051827 NONE I SCHOLARSHIPS 5000 MONTANA TECHNOLOGICAL UNIVERSITY 1300 WEST PARK STREET BUTTE MT 59701 NONE I SCHOLARSHIPS 5000 POMONA COLLEGE FINANCIAL AID OFFICE 333 N COLLEGE WAY CLAREMONT CA 91711 NONE I SCHOLARSHIPS 5000 25000 14 13435 18 4521 OTHER INCOME 1 5 REIMBURSEMENTS 1 22 17983 17983 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 17275R102 CISCO SYSTEMS INC 391 926 808513105 SCHWAB CHARLES CORP 835 1174 22160K105 COSTCO WHSL CORP 56585A102 MARATHON PETROLEUM C 531 874 931142103 WAL MART STORES INC 120 527 060505104 BANK OF AMERICA CORP 776 1711 30303M102 FACEBOOK INC A 465 2305 G5960L103 MEDTRONIC PLC 1164 1348 594918104 MICROSOFT CORP 773 6382 03027X100 AMERICAN TOWER CORP 2088 1958 57636Q104 MASTERCARD INC 526 1644 H1467J104 CHUBB LTD 717081103 PFIZER INC 566 507 855244109 STARBUCKS CORP COM 287 785 02079K305 ALPHABET INC CL A 1099 4021 46625H100 J P MORGAN CHASE CO 346 2453 037833100 APPLE INC 257 6886 023135106 AMAZON.COM INC 1361 2664 91324P102 UNITEDHEALTH GROUP I 1786 2619 012653101 ALBEMARLE CORP 09247X101 BLACKROCK INC 20030N101 COMCAST CORP CLASS A 1247 1181 79466L302 SALESFORCE COM INC 882508104 TEXAS INSTRUMENTS IN 668 899 12572Q105 CME GROUP INC 797 1061 002824100 ABBOTT LABORATORIES 1023 1194 87612E106 TARGET CORP COM 1125 835 031162100 AMGEN INC 523 935 375558103 GILEAD SCIENCES INC 401 672 438516106 HONEYWELL INTL INC 887 1059 437076102 HOME DEPOT INC 2009 2565 127097103 COTERRA ENERGY INC 366 434 149123101 CATERPILLAR INC 217204106 COPART INC COM 361 622 00287Y109 ABBVIE INC 943 1257 00724F101 ADOBE SYS INC 1029 767 007903107 ADVANCED MICRO DEVIC 1508 1027 009066101 AIRBNB INC CL A 032654105 ANALOG DEVICES INC 935 1008 086516101 BEST BUY CO INC 887 883 126650100 CVS HEALTH CORPORATI 15135B101 CENTENE CORP COM 166764100 CHEVRON CORP COM 1259 1338 20825C104 CONOCOPHILLIPS 543 525 235851102 DANAHER CORP 1498 1435 244199105 DEERE CO. 28176E108 EDWARDS LIFESCIENCES 461202103 INTUIT INC 585 614 502431109 L3HARRIS TECHNOLOGIE 2077 2093 550021109 LULULEMON ATHLETICA 559222401 MAGNA INTL INC CL 709 442 57667L107 MATCH GROUP INC NEW 60741F104 MOBILEYE GLOBAL INC 609207105 MONDELEZ INTL INC CL 1356 1289 617446448 MORGAN STANLEY COM N 850 1167 64110L106 NETFLIX.COM INC 65339F101 NEXTERA ENERGY INC 2076 1914 67066G104 NVIDIA CORP 1790 3251 697435105 PALO ALTO NETWORKS I 1357 1365 74340W103 PROLOGIS INC COM 1387 1230 747525103 QUALCOMM INC COM 844 922 78409V104 S P GLOBAL INC COM 436 508 806857108 SCHLUMBERGER LTD COM 1631 1463 81762P102 SERVICENOW INC 726 796 871607107 SYNOPSYS INC 1032 858 88339J105 TRADE DESK INC THE C 684 602 893641100 TRANSDIGM GROUP INC 1320 1383 90353T100 UBER TECHNOLOGIES IN 1014 1166 907818108 UNION PACIFIC CORP 472 472 911312106 UNITED PARCEL SERVIC 738 550 92343V104 VERIZON COMMUNICATIO 92826C839 VISA INC 793 1051 98954M101 ZILLOW GROUP INC G1151C101 ACCENTURE PLC IRELAN 1410 1248 G54950103 LINDE PLC SHS 813 931 G6095L109 APTIV PLC 09290D101 BLACKROCK INC COM 1193 1893 11135F101 BROADCOM INC 1442 1005 237194105 DARDEN RESTAURANTS I 596 623 26142V105 DRAFTKINGS INC NEW 933 797 29444U700 EQUINIX INC 833 815 30063P105 EXACT SCIENCES CORPO 541 433 482480100 KLA CORPORATION 742 680 532457108 ELI LILLY CO 1597 1652 595112103 MICRON TECHNOLOGY IN 701 695 852234103 BLOCK INC 746 543 87422Q109 TALEN ENERGY CORP CO 519 599 922475108 VEEVA SYSTEMS INC-CL 344 463 92537N108 VERTIV HOLDINGS CO 1271 866 G29183103 EATON CORP PLC SHS 863 815 464287655 ISHARES RUSSELL 2000 AT COST 12087 15161 524686524 CLEARBRIDGE INTERNAT 464287499 ISHARES RUSSELL MID AT COST 12533 19311 464287473 ISHARES RUSSELL MIDC AT COST 12013 15494 46432F842 ISHARES CORE MSCI EA AT COST 20251 26704 464288877 ISHARES MSCI EAFE VA AT COST 9354 11611 04314H568 ARTISAN HIGH INCOME AT COST 16745 15266 861728400 STONE RIDGE HY REINS AT COST 15664 15146 464287226 ISHARES CORE U.S. AG AT COST 26561 26906 46434G103 ISHARES CORE MSCI EM AT COST 19424 23045 808524847 SCHWAB US REIT ETF AT COST 10327 11486 03463K406 ANGEL OAK MULTI STRA AT COST 13032 11513 74440B884 PGIM TOTAL RETURN BO AT COST 39742 34485 024524217 AMERICAN BEACON STEP AT COST 12622 15563 464287432 ISHARES 20 YEAR TREA AT COST 7918 7738 52470V822 WESTERN ASSET INCOME AT COST 11456 11433 52471E258 CLEARBRIDGE INTERNAT AT COST 10801 11500 922042742 VANGUARD TOTAL WORLD AT COST 11738 11479 LEGAL FEES - PRINCIPAL (ALLOCA 795 795 WASH SALE ADJ 33 ROUNDING 3 OTHER INCOME 5 5 REIMBURSEMENTS 22 0 FOREIGN TAXES 128 128 0 FEDERAL TAX PAYMENT - PRIOR YE 196 0 0 FEDERAL ESTIMATES - PRINCIPAL 456 0 0 FOREIGN TAXES ON NONQUALIFIED 55 55 0