2025-09-10T10:01:30-04:00 2025-04-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-05-01 466119981 JOSEPH R AND CAMPSIDEL EUANS FOUNDATION JOSE 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-08-11 true true ALLISON J VALENTY P00963824 4123556000 2025-08-11 X 2024 2025-03-06 01:10:19Z X 783627 X 25652 25537 56228 392740 56228 0 20 20 81900 81785 12917 11626 1292 0 0 0 0 0 0 1250 0 0 1250 0 0 828 356 0 0 0 0 0 0 0 14995 11982 0 2542 35026 35026 50021 11982 0 37568 31879 69803 0 16359 16302 16302 0 0 0 122233 108142 171407 553607 593314 595918 692199 717758 783627 0 X 692199 717758 692199 717758 692199 717758 692199 31879 0 724078 6320 717758 6. AIRBNB INC CL A 2023-06-21 2024-05-29 881 775 106 106 10. AIRBNB INC CL A 2024-05-29 1468 1371 97 97 41. CVS CORP COM 2023-06-21 2024-05-29 2189 2829 -640 -640 2. NETFLIX.COM INC COM 2022-12-19 2024-05-29 1324 575 749 749 13. SCHWAB CHARLES CORP NEW COM 2024-01-19 2024-05-29 913 819 94 94 28. SCHWAB CHARLES CORP NEW COM 2020-09-29 2024-05-29 1966 1001 965 965 1. GILEAD SCIENCES INC 2023-06-21 2024-06-17 65 78 -13 -13 21. GILEAD SCIENCES INC 2021-01-21 2024-06-17 1355 1410 -55 -55 2. NETFLIX.COM INC COM 2022-12-19 2024-06-17 1361 575 786 786 36. WAL MART STORES INC 2006-05-16 2024-06-17 2416 576 1840 1840 1009.206 CREDIT SUISSE COMMODITY RETURN 2024-05-01 2024-07-23 22435 23081 -646 -646 15. AMERICAN TOWER CORP 2024-08-16 3283 3556 -273 -273 91. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-16 1290 2488 -1198 -1198 20. NIKE INC CL B COM 2024-04-02 2024-08-16 1669 1823 -154 -154 9. SALESFORCE COM INC 2020-09-29 2024-08-16 2362 2217 145 145 1. SERVICENOW INC 2022-03-04 2024-08-16 827 545 282 282 143. INVESCO S P 500 EQUAL WEIGHT ETF 2024-04-30 2024-09-10 24522 23155 1367 1367 1. BLACKROCK INC COM 2022-12-19 2024-10-10 958 691 267 267 9. DANAHER CORP COM 2022-12-19 2024-10-10 2391 2065 326 326 2. NETFLIX.COM INC COM 2022-12-19 2024-10-10 1464 575 889 889 5. S P GLOBAL INC COM 2024-10-10 2575 1932 643 643 2. ADVANCED MICRO DEVICES INC COM 2024-11-08 296 212 84 84 3. ALBEMARLE CORP COM 2023-06-21 2024-11-08 294 693 -399 -399 6. ALPHABET INC CL A 2024-11-08 1071 690 381 381 3. AMAZON COM INC 2022-12-19 2024-11-08 627 256 371 371 22. AMERICAN BEACON STEPHENS MID CAP GR 2020-09-29 2024-11-08 900 696 204 204 6. APPLE INC 2017-09-19 2024-11-08 1362 238 1124 1124 9. BANK OF AMERICA CORP 2023-06-21 2024-11-08 406 258 148 148 2. CABOT OIL & GAS CORP CL A 2024-08-16 2024-11-08 49 48 1 1 4. CENTENE CORP COM 2023-06-21 2024-11-08 243 265 -22 -22 41. COPART INC COM 2024-11-08 2312 1206 1106 1106 2. COSTCO WHOLESALE CORP COM 2021-03-08 2024-11-08 1904 634 1270 1270 1. DANAHER CORP COM 2022-12-19 2024-11-08 246 229 17 17 4. DRAFTKINGS INC NEW 2024-06-17 2024-11-08 157 168 -11 -11 23. EDWARDS LIFESCIENCES CORP COM 2024-11-08 1528 1991 -463 -463 1. FACEBOOK INC A 2020-09-29 2024-11-08 586 259 327 327 1. HOME DEPOT INC 2023-06-21 2024-11-08 405 302 103 103 242. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-10 2024-11-08 23819 24585 -766 -766 206. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-19 2024-11-08 20276 22810 -2534 -2534 18. ISHARES RUSSELL MIDCAP VALUE ETF 2023-06-21 2024-11-08 2452 1937 515 515 20. ISHARES MIDCAP INDEX FD 2023-06-21 2024-11-08 1849 1430 419 419 12. ISHARES RUSSELL 2000 INDEX FUND 2022-03-04 2024-11-08 2844 2373 471 471 3. J P MORGAN CHASE & CO 2024-11-08 712 396 316 316 3. MICROSOFT CORP 2000-05-31 2024-11-08 1268 95 1173 1173 4. NEXTERA ENERGY INC 2024-11-08 308 316 -8 -8 6. NVIDIA CORP COM 2022-08-03 2024-11-08 885 112 773 773 2. PALO ALTO NETWORKS INC 2024-11-08 782 416 366 366 1. SCHWAB CHARLES CORP NEW COM 2023-06-21 2024-11-08 74 54 20 20 3. TARGET CORP 2022-08-10 2024-11-08 451 518 -67 -67 2. TRADE DESK INC THE CLASS A 2020-09-29 2024-11-08 252 100 152 152 8. UBER TECHNOLOGIES INC 2024-11-08 579 324 255 255 1. VERTIV HOLDINGS CO 2024-06-17 2024-11-08 124 90 34 34 1. WAL MART STORES INC 2023-06-21 2024-11-08 85 52 33 33 3. APTIV PLC 2023-06-21 2024-11-08 168 301 -133 -133 6. PALO ALTO NETWORKS INC 2024-12-11 2382 1040 1342 1342 17. TARGET CORP 2024-01-19 2024-12-11 2319 2349 -30 -30 9. TRADE DESK INC THE CLASS A 2020-09-29 2024-12-11 1209 450 759 759 10. ZILLOW GROUP INC 2022-03-04 2024-12-11 792 506 286 286 26. APTIV PLC 2024-12-11 1517 2482 -965 -965 21. ALBEMARLE CORP COM 2019-06-19 2025-01-29 1804 1488 316 316 5. AMAZON COM INC 2022-12-19 2025-01-29 1186 426 760 760 41. CENTENE CORP COM 2025-01-29 2606 2520 86 86 22. EDWARDS LIFESCIENCES CORP COM 2022-12-19 2025-01-29 1575 1627 -52 -52 8. J P MORGAN CHASE & CO 2019-06-19 2025-01-29 2133 888 1245 1245 1. MICROSOFT CORP 2024-12-11 2025-01-29 445 449 -4 -4 2. MICROSOFT CORP 2000-05-31 2025-01-29 890 63 827 827 15. NEXTERA ENERGY INC 2025-01-29 1066 1162 -96 -96 9. SALESFORCE COM INC 2025-01-29 3189 2073 1116 1116 8. VERTIV HOLDINGS CO 2024-06-17 2025-01-29 892 718 174 174 23. WAL MART STORES INC 2025-01-29 2240 546 1694 1694 18. BANK OF AMERICA CORP 2023-06-21 2025-03-06 741 516 225 225 3. LULULEMON ATHLETICA INC 2024-06-17 2025-03-06 1058 937 121 121 3. LULULEMON ATHLETICA INC 2022-08-10 2025-03-06 1058 961 97 97 21. TARGET CORP 2025-03-06 2396 3229 -833 -833 22. UBER TECHNOLOGIES INC 2025-03-06 1671 738 933 933 4. VEEVA SYSTEMS INC-CLASS A 2024-10-10 2025-03-06 954 835 119 119 18. ZILLOW GROUP INC 2022-03-04 2025-03-06 1313 911 402 402 39. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-17 1637 2138 -501 -501 8. PALO ALTO NETWORKS INC 2025-01-29 2025-04-17 1351 1496 -145 -145 17. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-19 2025-04-17 602 841 -239 -239 840.89 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-28 30322 26562 3760 3760 94. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2025-04-28 8405 8686 -281 -281 250. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-28 30501 20272 10229 10229 460. ISHARES MIDCAP INDEX FD 2025-04-28 38409 26188 12221 12221 144. ISHARES RUSSELL 2000 INDEX FUND 2025-04-28 27945 22638 5307 5307 25. ISHARES MSCI EAFE VALUE ETF 2021-01-21 2025-04-28 1525 1229 296 296 38. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-28 2982 2516 466 466 5012.114 WESTERN ASSET INCOME IS 2024-11-08 2025-04-28 25061 25462 -401 -401 27. CLEARBRIDGE INTERNATIONAL GROWTH 2020-09-29 2025-04-28 1892 1602 290 290 254. PGIM TOTAL RETURN BOND CL R6 2024-11-08 2025-04-28 3043 3053 -10 -10 1. ADOBE SYS INC 2024-12-11 2025-04-29 373 550 -177 -177 4. ADVANCED MICRO DEVICES INC COM 2024-08-16 2025-04-29 386 594 -208 -208 5. ALPHABET INC CL A 2025-04-29 799 514 285 285 5. AMAZON COM INC 2022-12-19 2025-04-29 932 426 506 506 1. AMERICAN TOWER CORP 2024-01-19 2025-04-29 220 204 16 16 6. APPLE INC 2017-09-19 2025-04-29 1267 238 1029 1029 13. BANK OF AMERICA CORP 2023-06-21 2025-04-29 517 373 144 144 1. BLACKROCK INC COM 2022-08-03 2025-04-29 912 685 227 227 4. CABOT OIL & GAS CORP CL A 2024-08-16 2025-04-29 102 96 6 6 1. CHEVRONTEXACO CORP 2024-10-10 2025-04-29 140 151 -11 -11 4. COPART INC COM 2024-01-19 2025-04-29 240 194 46 46 4. DANAHER CORP COM 2024-12-11 2025-04-29 790 945 -155 -155 10. DRAFTKINGS INC NEW 2024-06-17 2025-04-29 333 421 -88 -88 2. FACEBOOK INC A 2020-09-29 2025-04-29 1100 518 582 582 2. HOME DEPOT INC 2024-01-19 2025-04-29 716 720 -4 -4 4. ISHARES LEHMAN 20+ YR TREAS 2024-11-08 2025-04-29 359 370 -11 -11 18. ISHARES MSCI EAFE VALUE ETF 2025-04-29 1101 877 224 224 32. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-29 2517 2119 398 398 12. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-04 2025-04-29 649 655 -6 -6 2. J P MORGAN CHASE & CO 2019-06-19 2025-04-29 488 222 266 266 1. L3HARRIS TECHNOLOGIES INC 2025-01-29 2025-04-29 221 212 9 9 15. CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-29 1053 856 197 197 1. LILLY ELI & CO 2024-05-29 2025-04-29 886 809 77 77 2. MARATHON PETROLEUM CORP 2024-06-17 2025-04-29 274 344 -70 -70 3. MICROSOFT CORP 2000-05-31 2025-04-29 1181 95 1086 1086 4. MICRON TECHNOLOGY INC COM 2025-03-06 2025-04-29 308 361 -53 -53 3. NEXTERA ENERGY INC 2022-05-27 2025-04-29 200 232 -32 -32 12. NVIDIA CORP COM 2025-04-29 1304 1418 -114 -114 3. PALO ALTO NETWORKS INC 2025-01-29 2025-04-29 557 561 -4 -4 1. PALO ALTO NETWORKS INC 2022-05-27 2025-04-29 186 84 102 102 247. PGIM TOTAL RETURN BOND CL R6 2024-11-08 2025-04-29 2966 2969 -3 -3 1. S P GLOBAL INC COM 2024-01-19 2025-04-29 489 442 47 47 8. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-19 2025-04-29 273 396 -123 -123 6. SCHWAB CHARLES CORP NEW COM 2023-06-21 2025-04-29 481 324 157 157 6. BLOCK INC 2025-01-29 2025-04-29 354 540 -186 -186 1. SYNOPSYS INC COM 2025-01-29 2025-04-29 457 515 -58 -58 2. TALEN ENERGY CORP COM 2025-03-06 2025-04-29 428 368 60 60 6. TRADE DESK INC THE CLASS A 2025-03-06 2025-04-29 327 393 -66 -66 10. UBER TECHNOLOGIES INC 2022-08-10 2025-04-29 784 330 454 454 2. UNITEDHEALTH GRP INC COM 2025-04-29 829 983 -154 -154 8. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-08 2025-04-29 930 971 -41 -41 7. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-28 2025-04-29 550 550 2. VEEVA SYSTEMS INC-CLASS A 2025-04-29 458 412 46 46 18. VANGUARD MID CAP ETF 2025-04-28 2025-04-29 4587 4573 14 14 7. VERTIV HOLDINGS CO 2024-06-17 2025-04-29 597 629 -32 -32 3. WAL MART STORES INC 2006-05-16 2025-04-29 287 48 239 239 1. LINDE PLC SHS 2025-01-29 2025-04-29 451 437 14 14 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 CAPITAL GAIN DIVIDENDS P 1242 56228 970 0 970 0 970 328 0 0 328 0 642 0 0 false false false false false false false true true KS true false false false false true N/A US BANK NA 3144182650 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 PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 12917 NONE 0 NONE 0 802696 19897 0 822593 0 0 822593 12339 810254 40513 40513 970 970 39543 0 39543 0 39543 37568 0 0 0 0 37568 39543 35025 0 0 0 0 0 0 0 37568 35025 0 0 2543 0 0 0 0 0 0 0 0 37000 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS OF GREATER KC 6601 WINCHESTER AVE STE 110 KANSAS CITY MO 64133 NONE PC GENERAL OPERATING 10000 CORNERSTONES OF CARE 300 E 36TH ST KANSAS CITY MO 64111 NONE PC GENERAL OPERATING 7500 HUMANE SOCIETY OF GREATER KANSAS 5445 PARALLEL PKWY KANSAS CITY KS 66104 NONE PC GENERAL OPERATING 8763 ST LABRE INDIAN SCHOOL EDUC ASSOC PO BOX 216 ASHLAND MT 590030216 NONE PC GENERAL OPERATING 8763 35026 14 25652 18 56228 OTHER INCOME 1 20 81900 81900 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1250 1250 931142103 WAL MART STORES INC 368 2237 594918104 MICROSOFT CORP 883 11067 893641100 TRANSDIGM GROUP INC 984 2826 023135106 AMAZON.COM INC 3422 9037 02079K305 ALPHABET INC CL A 3150 8099 060505104 BANK OF AMERICA CORP 2166 3470 30303M102 FACEBOOK INC A 2847 6039 808513105 SCHWAB CHARLES CORP 3314 4396 81762P102 SERVICENOW INC 2547 4775 037833100 APPLE INC 2264 12113 57636Q104 MASTERCARD INC 899 1644 012653101 ALBEMARLE CORP 91324P102 UNITEDHEALTH GROUP I 2665 3292 46625H100 J P MORGAN CHASE CO 1791 4403 56585A102 MARATHON PETROLEUM C 1718 1374 375558103 GILEAD SCIENCES INC 595112103 MICRON TECHNOLOGY IN 2500 2155 87612E106 TARGET CORP 78409V104 S P GLOBAL INC COM 1517 2000 22160K105 COSTCO WHOLESALE COR 634 1989 67066G104 NVIDIA CORP 3199 11654 461202103 INTUIT INC 975 1882 88339J105 TRADE DESK INC THE C 2387 2092 217204106 COPART INC COM 1837 2502 G6095L109 APTIV PLC 437076102 HOME DEPOT INC 3301 4326 28176E108 EDWARDS LIFESCIENCES 009066101 AIRBNB INC CL A 15135B101 CENTENE CORP COM 03027X100 AMERICAN TOWER CORP 1809 2029 127097103 COTERRA ENERGY INC 1374 1400 79466L302 SALESFORCE COM INC 00724F101 ADOBE SYS INC 4397 3375 65339F101 NEXTERA ENERGY INC 1925 2140 852234103 BLOCK INC 2741 2163 29444U700 EQUINIX INC 1650 1722 98954M101 ZILLOW GROUP INC 697435105 PALO ALTO NETWORKS I 1605 3552 235851102 DANAHER CORP 5090 4585 007903107 ADVANCED MICRO DEVIC 2645 3407 90353T100 UBER TECHNOLOGIES IN 2452 4780 64110L106 NETFLIX.COM INC 980 1132 09247X101 BLACKROCK INC 550021109 LULULEMON ATHLETICA 126650100 CVS HEALTH CORPORATI 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 1583 1064 871607107 SYNOPSYS INC 4387 4131 09290D101 BLACKROCK INC COM 2054 2743 166764100 CHEVRON CORP COM 1961 1769 26142V105 DRAFTKINGS INC NEW 3144 2896 46120E602 INTUITIVE SURGICAL I 1948 2063 502431109 L3HARRIS TECHNOLOGIE 1908 1980 532457108 ELI LILLY CO 4832 5394 58733R102 MERCADOLIBRE INC 1899 2331 679295105 OKTA INC 1570 1795 87422Q109 TALEN ENERGY CORP CO 1655 1936 922475108 VEEVA SYSTEMS INC-CL 1828 2103 92537N108 VERTIV HOLDINGS CO 3505 3671 G29183103 EATON CORP PLC SHS 2082 2061 G54950103 LINDE PLC SHS 1750 1813 74440B884 PGIM TOTAL RETURN BO AT COST 83794 70408 524686524 CLEARBRIDGE INTERNAT 464287226 ISHARES CORE U.S. AG AT COST 111142 107338 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 44753 46911 46432F842 ISHARES CORE MSCI EA AT COST 43997 54625 024524217 AMERICAN BEACON STEP 464287473 ISHARES RUSSELL MIDC 03463K406 ANGEL OAK MULTI STRA AT COST 24759 22204 04314H568 ARTISAN HIGH INCOME AT COST 32058 28266 808524847 SCHWAB US REIT ETF AT COST 22407 23385 464288877 ISHARES MSCI EAFE VA AT COST 17459 23348 464287499 ISHARES RUSSELL MID 861728400 STONE RIDGE HY REINS AT COST 29797 30920 464287432 ISHARES 20 YEAR TREA AT COST 8925 7784 52471E258 CLEARBRIDGE INTERNAT AT COST 17085 23653 922042742 VANGUARD TOTAL WORLD AT COST 24506 23553 92206C664 VANGUARD RUSSELL 200 AT COST 31265 31343 922908629 VANGUARD MID CAP ETF AT COST 101367 102180 PY ROC ADJUSTMENT 2 PY PENDING SALES 6312 ROUNDING ADJUSTMENT 6 OTHER INCOME 20 20 FOREIGN TAXES 246 246 0 FEDERAL TAX PAYMENT - PRIOR YE 144 0 0 FEDERAL ESTIMATES - PRINCIPAL 328 0 0 FOREIGN TAXES ON NONQUALIFIED 110 110 0