2025-12-19T10:01:36-06:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 911236204 ANKER L AND LILLIAN MUIR CHRISTY FOUNDATION CHRI 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2025-12-15 true true ALLISON J VALENTY P00963824 4123556000 2025-12-15 X 2024 2025-03-06 01:10:19Z X 2173110 X 52283 52173 51389 51389 45674 64937 814799 64937 0 27 27 168636 168526 31666 28499 3167 0 0 0 0 0 0 1500 0 0 1500 0 0 1401 453 0 0 0 0 0 0 0 5740 5715 25 40307 34667 0 4692 88991 88991 129298 34667 0 93683 39338 133859 0 14856 15118 15118 0 0 0 221780 189659 321046 1367694 1438884 1836946 1604330 1643661 2173110 0 X 1604330 1643661 1604330 1643661 1604330 1643661 1604330 39338 0 1643668 7 1643661 3. CATERPILLAR INC 2022-10-21 2024-09-13 1039 569 470 470 256. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-23 2024-09-13 44820 42644 2176 2176 1. BLACKROCK INC COM 2023-07-12 2024-10-16 1015 722 293 293 3. DANAHER CORP COM 2023-01-04 2024-10-16 799 707 92 92 1. NETFLIX.COM INC COM 2023-01-04 2024-10-16 702 305 397 397 3. S P GLOBAL INC COM 2022-10-21 2024-10-16 1586 883 703 703 141. SCHWAB US REIT ETF 2022-10-21 2024-10-16 3263 2553 710 710 2. ADVANCED MICRO DEVICES INC COM 2024-05-23 2024-12-04 287 345 -58 -58 20. ALBEMARLE CORP COM 2024-12-04 2026 4743 -2717 -2717 2. AMAZON COM INC 2022-02-09 2024-12-04 435 323 112 112 68. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-03 2024-12-04 2915 2135 780 780 1. AMERICAN TOWER CORP 2024-01-09 2024-12-04 207 214 -7 -7 46. BANK OF AMERICA CORP 2024-12-04 2135 1355 780 780 1. BLACKROCK INC COM 2022-08-09 2024-12-04 1037 693 344 344 1. CABOT OIL & GAS CORP CL A 2024-08-21 2024-12-04 26 24 2 2 2. CENTENE CORP COM 2023-07-12 2024-12-04 119 128 -9 -9 5. COPART INC COM 2022-10-21 2024-12-04 315 137 178 178 2. DEERE & CO COM 2024-05-23 2024-12-04 908 760 148 148 4. DEERE & CO COM 2023-07-12 2024-12-04 1816 1639 177 177 4. DRAFTKINGS INC NEW 2024-06-18 2024-12-04 178 173 5 5 1. EDWARDS LIFESCIENCES CORP COM 2017-03-28 2024-12-04 74 32 42 42 2. ISHARES S&P 500 INDEX FUND 2023-07-12 2024-12-04 1221 896 325 325 459. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-13 2024-12-04 45433 46741 -1308 -1308 412. ISHARES CORE TOTAL US BOND MARKETETF 2022-08-03 2024-12-04 40781 42580 -1799 -1799 26. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-03 2024-12-04 3602 2873 729 729 67. ISHARES MIDCAP INDEX FD 2022-08-03 2024-12-04 6363 4798 1565 1565 24. ISHARES RUSSELL 2000 INDEX FUND 2022-08-09 2024-12-04 5764 4554 1210 1210 5. J P MORGAN CHASE & CO 2024-12-04 1221 676 545 545 14. MORGAN STANLEY DEAN WITTER & CO 2024-12-04 1820 1119 701 701 1. NEXTERA ENERGY INC 2022-08-09 2024-12-04 75 89 -14 -14 16. NIKE INC CL B COM 2024-05-23 2024-12-04 1251 1472 -221 -221 5. NVIDIA CORP COM 2022-08-09 2024-12-04 727 85 642 642 5. PALO ALTO NETWORKS INC 2022-08-09 2024-12-04 2019 839 1180 1180 1. S P GLOBAL INC COM 2022-10-21 2024-12-04 522 294 228 228 1. SALESFORCE COM INC 2022-10-21 2024-12-04 365 160 205 205 1. SCHWAB CHARLES CORP NEW COM 2023-07-12 2024-12-04 81 58 23 23 181. STONE RIDGE HY REINSUR-I 2023-07-12 2024-12-04 1709 1589 120 120 15. TARGET CORP 2024-01-09 2024-12-04 1952 2151 -199 -199 5. TRADE DESK INC THE CLASS A 2024-05-23 2024-12-04 697 475 222 222 3. TRADE DESK INC THE CLASS A 2022-10-21 2024-12-04 418 170 248 248 5. UBER TECHNOLOGIES INC 2023-07-12 2024-12-04 360 222 138 138 1. UNITEDHEALTH GRP INC COM 2022-08-09 2024-12-04 612 541 71 71 1. VERIZON COMMUNICATIONS 2024-01-09 2024-12-04 42 39 3 3 41. VERIZON COMMUNICATIONS 2024-12-04 1740 1973 -233 -233 1. VERTIV HOLDINGS CO 2024-06-18 2024-12-04 130 95 35 35 2. WAL MART STORES INC 2023-07-12 2024-12-04 189 104 85 85 1. ZILLOW GROUP INC 2024-05-23 2024-12-04 79 40 39 39 23. ZILLOW GROUP INC 2022-10-21 2024-12-04 1813 671 1142 1142 23. APTIV PLC 2024-12-04 1291 2305 -1014 -1014 17. ALBEMARLE CORP COM 2022-02-09 2025-02-03 1363 4016 -2653 -2653 3. AMAZON COM INC 2022-02-09 2025-02-03 713 485 228 228 34. CENTENE CORP COM 2025-02-03 2204 1796 408 408 18. EDWARDS LIFESCIENCES CORP COM 2017-03-28 2025-02-03 1296 575 721 721 8. ISHARES CORE TOTAL US BOND MARKETETF 2024-07-26 2025-02-03 778 786 -8 -8 7. J P MORGAN CHASE & CO 2022-08-09 2025-02-03 1865 808 1057 1057 4. MICROSOFT CORP 2017-09-27 2025-02-03 1647 294 1353 1353 13. NEXTERA ENERGY INC 2022-08-09 2025-02-03 923 1157 -234 -234 7. SALESFORCE COM INC 2022-10-21 2025-02-03 2370 1117 1253 1253 6. VERTIV HOLDINGS CO 2024-06-18 2025-02-03 671 568 103 103 18. WAL MART STORES INC 2025-02-03 1788 778 1010 1010 2. ABBOTT LABORATORIES 2023-07-12 2025-02-27 272 214 58 58 2. ABBVIE INC 2022-08-09 2025-02-27 411 281 130 130 2. AMAZON COM INC 2022-02-09 2025-02-27 425 323 102 102 2. AMERICAN BEACON STEPHENS MID CAP GR 2025-02-03 2025-02-27 76 80 -4 -4 1. AMERICAN TOWER CORP 2024-01-09 2025-02-27 202 214 -12 -12 1. AMERICAN TOWER CORP 2024-01-09 2025-02-27 202 214 -12 -12 2. AMGEN INC 2023-07-12 2025-02-27 616 452 164 164 1. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2024-01-09 2025-02-27 229 189 40 40 237. ANGEL OAK MULTI STRATEGY INCOME 2024-10-16 2025-02-27 2052 2067 -15 -15 3. APPLE INC 2011-11-17 2025-02-27 724 40 684 684 355. ARTISAN HIGH INCOME FUND 2022-04-26 2025-02-27 3255 3365 -110 -110 3. BANK OF AMERICA CORP 2023-07-12 2025-02-27 133 88 45 45 1. BLACKROCK INC COM 2022-08-09 2025-02-27 959 693 266 266 1. BROADCOM INC 2024-12-04 2025-02-27 207 169 38 38 1. CABOT OIL & GAS CORP CL A 2024-08-21 2025-02-27 27 24 3 3 1. CHEVRONTEXACO CORP 2024-05-23 2025-02-27 158 158 3. CISCO SYS INC 2025-02-27 194 144 50 50 4.00047 COMCAST CORP NEW CL A 2023-07-12 2025-02-27 141 169 -28 -28 1.99953 COMCAST CORP NEW CL A 2023-07-12 2025-02-27 70 85 -15 -15 1. COSTCO WHOLESALE CORP COM 2022-10-21 2025-02-27 1031 477 554 554 3. DARDEN RESTAURANTS INC COM 2024-12-04 2025-02-27 587 515 72 72 1. DRAFTKINGS INC NEW 2024-06-18 2025-02-27 44 43 1 1 1. FACEBOOK INC A 2022-08-09 2025-02-27 670 168 502 502 1. GILEAD SCIENCES INC 2022-08-09 2025-02-27 112 62 50 50 1. HOME DEPOT INC 2024-01-09 2025-02-27 392 348 44 44 1. HONEYWELL INTL INC COM 2022-08-09 2025-02-27 213 194 19 19 5. ISHARES S&P 500 INDEX FUND 2025-02-27 2980 2206 774 774 69. ISHARES CORE TOTAL US BOND MARKETETF 2022-08-03 2025-02-27 6813 7131 -318 -318 11. ISHARES LEHMAN 20+ YR TREAS 2024-10-16 2025-02-27 1003 1047 -44 -44 5. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-03 2025-02-27 655 552 103 103 4. ISHARES MIDCAP INDEX FD 2024-01-09 2025-02-27 358 307 51 51 1. ISHARES RUSSELL 2000 INDEX FUND 2025-02-03 2025-02-27 215 223 -8 -8 60. ISHARES MSCI EAFE VALUE ETF 2025-02-27 3455 2945 510 510 125. ISHARES CORE MSCI EAFE ETF 2025-02-27 9487 8330 1157 1157 108. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-26 2025-02-27 5898 5531 367 367 2. J P MORGAN CHASE & CO 2022-08-09 2025-02-27 522 231 291 291 1. KLA TENCOR CORP COM RTS EXP 04/25/2006 2024-12-04 2025-02-27 725 664 61 61 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-02-27 205 213 -8 -8 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-02-27 205 213 -8 -8 558. WESTERN ASSET INCOME IS 2024-12-04 2025-02-27 2846 2851 -5 -5 49. CLEARBRIDGE INTERNATIONAL GROWTH 2025-02-27 3392 2956 436 436 1. LILLY ELI & CO 2025-02-03 2025-02-27 911 814 97 97 .99977 MAGNA INTL INC-CL A 2023-07-12 2025-02-27 37 60 -23 -23 1.00023 MAGNA INTL INC-CL A 2023-07-12 2025-02-27 37 60 -23 -23 1. MASTERCARD INC 2022-10-21 2025-02-27 569 302 267 267 2. MICROSOFT CORP 2017-09-27 2025-02-27 794 147 647 647 1. MICRON TECHNOLOGY INC COM 2025-02-03 2025-02-27 95 90 5 5 3. MORGAN STANLEY DEAN WITTER & CO 2022-10-21 2025-02-27 394 238 156 156 1. NEXTERA ENERGY INC 2022-08-09 2025-02-27 70 89 -19 -19 3. NEXTERA ENERGY INC 2022-08-09 2025-02-27 210 267 -57 -57 2. PROLOGIS INC COM 2024-01-09 2025-02-27 247 267 -20 -20 698. PGIM TOTAL RETURN BOND CL R6 2024-10-16 2025-02-27 8411 8495 -84 -84 1. QUALCOMM INC 2024-01-09 2025-02-27 159 140 19 19 1. SCHWAB CHARLES CORP NEW COM 2024-01-09 2025-02-27 79 67 12 12 174. SCHWAB US REIT ETF 2025-02-27 3824 3278 546 546 1. SERVICENOW INC 2022-10-21 2025-02-27 937 360 577 577 1. STARBUCKS CORP 2022-10-21 2025-02-27 115 89 26 26 58.70588 STONE RIDGE HY REINSUR-I 2024-10-16 2025-02-27 524 534 -10 -10 255.29412 STONE RIDGE HY REINSUR-I 2024-10-16 2025-02-27 2280 2323 -43 -43 2. TARGET CORP 2022-08-09 2025-02-27 249 330 -81 -81 1. TEXAS INSTRS INC 2023-07-12 2025-02-27 196 182 14 14 1. TRADE DESK INC THE CLASS A 2024-05-23 2025-02-27 73 95 -22 -22 1. TRANSDIGM GROUP INC 2022-10-21 2025-02-27 1351 537 814 814 1. UNITED PARCEL SERVICE CL B COM 2024-05-23 2025-02-27 119 142 -23 -23 1. UNITEDHEALTH GRP INC COM 2024-05-23 2025-02-27 469 519 -50 -50 12.99789 VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-04 2025-02-27 1571 1597 -26 -26 6.00211 VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-04 2025-02-27 726 738 -12 -12 1. VERTIV HOLDINGS CO 2024-06-18 2025-02-27 96 95 1 1 1. VISA INC 2023-07-12 2025-02-27 357 242 115 115 1. WAL MART STORES INC 2022-08-09 2025-02-27 98 43 55 55 1. ACCENTURE PLC IRELAND SHS CLASS A 2023-07-12 2025-02-27 360 314 46 46 1. EATON CORP PLC SHS 2024-08-21 2025-02-27 292 300 -8 -8 2. MEDTRONIC PLC 2025-02-27 182 175 7 7 156.828 ANGEL OAK MULTI STRATEGY INCOME 2024-10-16 2025-03-12 1358 1368 -10 -10 131.456 ARTISAN HIGH INCOME FUND 2024-10-16 2025-03-12 1195 1207 -12 -12 15. BANK OF AMERICA CORP 2023-07-12 2025-03-12 595 442 153 153 85.99944 ISHARES CORE TOTAL US BOND MARKETETF 2025-03-12 8447 8878 -431 -431 107.00056 ISHARES CORE TOTAL US BOND MARKETETF 2022-07-21 2025-03-12 10510 10964 -454 -454 7. ISHARES LEHMAN 20+ YR TREAS 2025-03-12 630 660 -30 -30 36. ISHARES MSCI EAFE VALUE ETF 2022-08-09 2025-03-12 2116 1590 526 526 42. ISHARES CORE MSCI EAFE ETF 2023-03-09 2025-03-12 3210 2736 474 474 27. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-04 2025-03-12 1462 1478 -16 -16 192.915 WESTERN ASSET INCOME IS 2024-12-04 2025-03-12 974 986 -12 -12 3. LULULEMON ATHLETICA INC 2024-06-18 2025-03-12 966 939 27 27 2. LULULEMON ATHLETICA INC 2025-03-12 644 676 -32 -32 298. PGIM TOTAL RETURN BOND CL R6 2025-03-12 3573 3620 -47 -47 198. STONE RIDGE HY REINSUR-I 2025-03-12 1774 1800 -26 -26 17. TARGET CORP 2022-08-09 2025-03-12 1893 2802 -909 -909 6. UBER TECHNOLOGIES INC 2023-07-12 2025-03-12 426 266 160 160 2. VEEVA SYSTEMS INC-CLASS A 2024-10-16 2025-03-12 465 436 29 29 15. ZILLOW GROUP INC 2024-05-23 2025-03-12 1038 605 433 433 1. ABBVIE INC 2025-03-12 2025-04-03 203 212 -9 -9 2. ABBVIE INC 2022-08-09 2025-04-03 407 281 126 126 2. AMERICAN BEACON STEPHENS MID CAP GR 2025-02-16 2025-04-03 69 76 -7 -7 52.203 AMERICAN BEACON STEPHENS MID CAP GR 2025-02-03 2025-04-03 1811 2087 -276 -276 20.797 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-03 722 690 32 32 15. CME GROUP INC 2025-04-03 4042 2653 1389 1389 19. GILEAD SCIENCES INC 2022-08-09 2025-04-03 2150 1173 977 977 9. ISHARES LEHMAN 20+ YR TREAS 2024-12-04 2025-04-03 830 846 -16 -16 1. PFIZER INC 2025-03-12 2025-04-03 24 26 -2 -2 68. PFIZER INC 2025-04-03 1666 3038 -1372 -1372 83.938 PGIM TOTAL RETURN BOND CL R6 2024-12-04 2025-04-03 1016 1016 54.0624 PGIM TOTAL RETURN BOND CL R6 2022-08-03 2025-04-03 655 687 -32 -32 4.9996 PGIM TOTAL RETURN BOND CL R6 2022-08-03 2025-04-03 61 64 -3 -3 1. ABBOTT LABORATORIES 2025-03-12 2025-04-30 130 131 -1 -1 1. ABBOTT LABORATORIES 2022-10-21 2025-04-30 130 95 35 35 2. ABBVIE INC 2022-08-09 2025-04-30 386 281 105 105 1. ADOBE SYS INC 2024-05-23 2025-04-30 372 486 -114 -114 4. ADVANCED MICRO DEVICES INC COM 2025-04-30 386 660 -274 -274 6. ALPHABET INC CL A 2025-03-12 2025-04-30 945 993 -48 -48 3. ALPHABET INC CL A 2023-07-12 2025-04-30 473 357 116 116 3. AMAZON COM INC 2025-03-12 2025-04-30 548 599 -51 -51 2. AMAZON COM INC 2022-02-09 2025-04-30 365 323 42 42 85.308 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 3109 3314 -205 -205 1488.605 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 54245 44022 10223 10223 2. AMERICAN TOWER CORP 2025-04-30 449 432 17 17 1. AMGEN INC 2025-03-12 2025-04-30 289 311 -22 -22 1. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2024-01-09 2025-04-30 193 189 4 4 .139 ANGEL OAK MULTI STRATEGY INCOME 2024-10-16 2025-04-30 1 1 30.861 ANGEL OAK MULTI STRATEGY INCOME 2022-10-21 2025-04-30 267 271 -4 -4 3. APPLE INC 2025-03-12 2025-04-30 634 663 -29 -29 8. APPLE INC 2011-11-17 2025-04-30 1691 108 1583 1583 17. ARTISAN HIGH INCOME FUND 2024-10-16 2025-04-30 154 156 -2 -2 3. BEST BUY INC COM 2025-03-12 2025-04-30 197 220 -23 -23 6. CABOT OIL & GAS CORP CL A 2025-04-30 148 153 -5 -5 2. CARRIER GLOBAL CORPORATION COM 2025-04-03 2025-04-30 124 123 1 1 2. CHEVRONTEXACO CORP 2024-05-23 2025-04-30 271 316 -45 -45 1. CISCO SYS INC 2025-03-12 2025-04-30 57 61 -4 -4 3. CISCO SYS INC 2022-10-21 2025-04-30 172 128 44 44 9. COMCAST CORP NEW CL A 2025-04-30 305 381 -76 -76 1. CONOCOPHILLIPS COM 2025-03-12 2025-04-30 89 96 -7 -7 4. COPART INC COM 2022-10-21 2025-04-30 242 109 133 133 2. DANAHER CORP COM 2025-03-12 2025-04-30 397 416 -19 -19 1. DARDEN RESTAURANTS INC COM 2025-03-12 2025-04-30 199 189 10 10 10. DRAFTKINGS INC NEW 2024-06-18 2025-04-30 331 432 -101 -101 34. EXACT SCIENCES CORPORATION 2025-04-30 1537 1882 -345 -345 1. FACEBOOK INC A 2025-03-12 2025-04-30 541 631 -90 -90 1. HOME DEPOT INC 2025-03-12 2025-04-30 358 368 -10 -10 1. HOME DEPOT INC 2024-01-09 2025-04-30 358 348 10 10 1. HONEYWELL INTL INC COM 2022-08-09 2025-04-30 210 194 16 16 4. ISHARES S&P 500 INDEX FUND 2025-03-12 2025-04-30 2215 2255 -40 -40 3. ISHARES S&P 500 INDEX FUND 2022-08-09 2025-04-30 1662 1241 421 421 151. ISHARES LEHMAN 20+ YR TREAS 2024-12-04 2025-04-30 13524 14202 -678 -678 23. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 2808 2823 -15 -15 446. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-03 2025-04-30 54448 49280 5168 5168 47. ISHARES MIDCAP INDEX FD 2025-04-30 3931 3911 20 20 821. ISHARES MIDCAP INDEX FD 2025-04-30 68662 58883 9779 9779 23. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 4475 4913 -438 -438 267. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 51944 50553 1391 1391 33. ISHARES MSCI EAFE VALUE ETF 2022-08-09 2025-04-30 2015 1457 558 558 52. ISHARES CORE MSCI EAFE ETF 2023-03-09 2025-04-30 4097 3387 710 710 11. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-04 2025-04-30 596 602 -6 -6 2. L3HARRIS TECHNOLOGIES INC 2023-01-04 2025-04-30 439 417 22 22 8638.674 WESTERN ASSET INCOME IS 2024-12-04 2025-04-30 43107 44144 -1037 -1037 22. CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-30 1556 1303 253 253 3. MAGNA INTL INC-CL A 2025-04-30 103 161 -58 -58 2. MARATHON PETROLEUM CORP 2024-06-18 2025-04-30 272 345 -73 -73 1. MASTERCARD INC 2022-10-21 2025-04-30 542 302 240 240 5. MICROSOFT CORP 2017-01-17 2025-04-30 1955 312 1643 1643 3. MICRON TECHNOLOGY INC COM 2025-03-12 2025-04-30 228 284 -56 -56 5. MONDELEZ INTL INC CL A 2025-03-12 2025-04-30 343 332 11 11 2. MORGAN STANLEY DEAN WITTER & CO 2022-10-21 2025-04-30 229 159 70 70 9. NEXTERA ENERGY INC 2025-04-30 597 810 -213 -213 8. NVIDIA CORP COM 2025-04-30 859 963 -104 -104 4. NVIDIA CORP COM 2022-08-09 2025-04-30 430 68 362 362 11. PALO ALTO NETWORKS INC 2022-08-09 2025-04-30 2049 923 1126 1126 2. PROLOGIS INC COM 2025-02-03 2025-04-30 203 235 -32 -32 1. QUALCOMM INC 2024-01-09 2025-04-30 147 140 7 7 33. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-23 2025-04-30 1091 1540 -449 -449 6. SCHWAB CHARLES CORP NEW COM 2025-04-30 486 385 101 101 4. BLOCK INC 2025-02-03 2025-04-30 231 360 -129 -129 2. STARBUCKS CORP 2022-10-21 2025-04-30 160 177 -17 -17 11. STONE RIDGE HY REINSUR-I 2024-05-23 2025-04-30 98 100 -2 -2 1. T J X COS INC NEW 2025-04-03 2025-04-30 128 125 3 3 1. TALEN ENERGY CORP COM 2025-03-12 2025-04-30 215 194 21 21 1. TARGET CORP 2022-08-09 2025-04-30 96 165 -69 -69 1. TEXAS INSTRS INC 2022-10-21 2025-04-30 159 159 4. TRADE DESK INC THE CLASS A 2024-05-23 2025-04-30 213 380 -167 -167 7. UBER TECHNOLOGIES INC 2023-07-12 2025-04-30 561 310 251 251 1. UNITED PARCEL SERVICE CL B COM 2024-05-23 2025-04-30 95 142 -47 -47 1. UNITEDHEALTH GRP INC COM 2024-06-05 2025-04-30 411 536 -125 -125 3. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-04 2025-04-30 349 369 -20 -20 5. VERTIV HOLDINGS CO 2024-06-18 2025-04-30 424 473 -49 -49 1. VISA INC 2011-11-17 2025-04-30 343 23 320 320 2. WAL MART STORES INC 2022-08-09 2025-04-30 194 85 109 109 1. EATON CORP PLC SHS 2024-08-21 2025-04-30 290 300 -10 -10 1. MEDTRONIC PLC 2025-03-12 2025-04-30 84 92 -8 -8 3. MEDTRONIC PLC 2024-01-09 2025-04-30 253 262 -9 -9 12. ABBOTT LABORATORIES 2022-10-21 2025-07-07 1596 1140 456 456 1. ABBVIE INC 2022-08-09 2025-07-07 188 140 48 48 1. ADOBE SYS INC 2025-03-12 2025-07-07 376 441 -65 -65 2. ADVANCED MICRO DEVICES INC COM 2024-08-21 2025-07-07 270 315 -45 -45 4. ALPHABET INC CL A 2023-07-12 2025-07-07 705 475 230 230 3. AMAZON COM INC 2025-07-07 670 437 233 233 5. AMERICAN TOWER CORP 2025-07-07 1094 961 133 133 8. APPLE INC 2011-11-17 2025-07-07 1678 108 1570 1570 2. BANK OF AMERICA CORP 2023-07-12 2025-07-07 97 59 38 38 1. BLACKROCK INC COM 2024-05-23 2025-07-07 1073 793 280 280 3. CABOT OIL & GAS CORP CL A 2024-08-21 2025-07-07 74 72 2 2 1. CARRIER GLOBAL CORPORATION COM 2025-04-03 2025-07-07 75 61 14 14 1. CHEVRONTEXACO CORP 2024-10-16 2025-07-07 147 149 -2 -2 1. CISCO SYS INC 2022-10-21 2025-07-07 69 43 26 26 2. COMCAST CORP NEW CL A 2023-07-12 2025-07-07 71 85 -14 -14 2. COPART INC COM 2025-03-12 2025-07-07 98 106 -8 -8 1. COPART INC COM 2022-10-21 2025-07-07 49 27 22 22 1. DANAHER CORP COM 2025-03-12 2025-07-07 199 208 -9 -9 5. DRAFTKINGS INC NEW 2025-07-07 202 214 -12 -12 1. FACEBOOK INC A 2024-05-23 2025-07-07 722 469 253 253 2. ISHARES S&P 500 INDEX FUND 2022-08-09 2025-07-07 1246 827 419 419 37. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-26 2025-07-07 2209 1895 314 314 1. J P MORGAN CHASE & CO 2011-11-17 2025-07-07 291 31 260 260 4. L3HARRIS TECHNOLOGIES INC 2023-01-04 2025-07-07 1028 835 193 193 1. LILLY ELI & CO 2025-03-12 2025-07-07 770 829 -59 -59 42. MAGNA INTL INC-CL A 2022-10-21 2025-07-07 1711 2160 -449 -449 9. MARATHON PETROLEUM CORP 2025-07-07 1582 1184 398 398 1. MASTERCARD INC 2024-05-23 2025-07-07 562 455 107 107 2. MICROSOFT CORP 2017-01-17 2025-07-07 994 125 869 869 2. MICRON TECHNOLOGY INC COM 2025-03-12 2025-07-07 239 189 50 50 1. MORGAN STANLEY DEAN WITTER & CO 2022-10-21 2025-07-07 143 79 64 64 3. NEXTERA ENERGY INC 2022-08-09 2025-07-07 224 267 -43 -43 6. NVIDIA CORP COM 2024-05-23 2025-07-07 950 625 325 325 1. PALO ALTO NETWORKS INC 2024-05-23 2025-07-07 200 153 47 47 13. SCHLUMBERGER LTD ISIN #AN8068571086 2025-07-07 452 522 -70 -70 16. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-09 2025-07-07 557 784 -227 -227 3. SCHWAB CHARLES CORP NEW COM 2025-03-12 2025-07-07 276 222 54 54 17. SCHWAB CHARLES CORP NEW COM 2025-07-07 1566 514 1052 1052 1. SERVICENOW INC 2022-10-21 2025-07-07 1032 360 672 672 2. BLOCK INC 2025-02-03 2025-07-07 138 180 -42 -42 2. SYNOPSYS INC COM 2024-05-23 2025-07-07 1075 1166 -91 -91 1. TARGET CORP 2022-08-09 2025-07-07 102 165 -63 -63 3. UBER TECHNOLOGIES INC 2025-07-07 289 100 189 189 7. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-12-04 2025-07-07 900 860 40 40 32. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-07 2840 2517 323 323 3. VEEVA SYSTEMS INC-CLASS A 2024-05-23 2025-07-07 848 618 230 230 17. VANGUARD MID CAP ETF 2025-04-30 2025-07-07 4784 4329 455 455 7. VERTIV HOLDINGS CO 2025-03-12 2025-07-07 880 602 278 278 5. VERTIV HOLDINGS CO 2024-06-18 2025-07-07 629 473 156 156 1. WAL MART STORES INC 2022-08-09 2025-07-07 99 43 56 56 1. LINDE PLC SHS 2023-07-12 2025-07-07 469 374 95 95 1. MEDTRONIC PLC 2024-01-09 2025-07-07 88 87 1 1 1. AMAZON COM INC 2024-08-21 2025-08-22 227 180 47 47 1. BANK OF AMERICA CORP 2023-07-12 2025-08-22 49 29 20 20 1. DRAFTKINGS INC NEW 2024-05-23 2025-08-22 47 41 6 6 1. ISHARES S&P 500 INDEX FUND 2022-08-09 2025-08-22 649 414 235 235 844. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-08-22 83851 83594 257 257 232. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-22 23049 23917 -868 -868 7. ISHARES MSCI EAFE VALUE ETF 2024-06-18 2025-08-22 479 370 109 109 35. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-26 2025-08-22 2199 1792 407 407 1. NVIDIA CORP COM 2024-05-23 2025-08-22 178 104 74 74 1. UBER TECHNOLOGIES INC 2022-10-21 2025-08-22 97 28 69 69 28. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-08-22 2660 2202 458 458 5. VANGUARD MID CAP ETF 2025-04-30 2025-08-22 1456 1273 183 183 1. WAL MART STORES INC 2022-08-09 2025-08-22 97 43 54 54 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN 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DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 CAPITAL GAIN DIVIDENDS P 2477 64937 1861 0 1861 0 1861 808 0 0 808 0 1053 0 0 false false false false false false false true true WA true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 31666 NONE 0 NONE 0 1982145 28937 0 2011082 0 0 2011082 30166 1980916 99046 99046 1861 1861 97185 0 97185 0 97185 93683 0 0 0 0 93683 97185 88991 0 0 0 0 0 0 0 93683 88991 0 0 4692 0 0 0 0 0 0 0 0 92493 0 0 0 0 0 0 0 0 X MONTANA STATE UNIVERSITY OFFICE OF FINANCIAL AID BOZEMAN MT 597172640 NONE I SCHOLARSHIPS 66743 WASHINGTON STATE UNIVERSITY WSUF FINANCE PULLMAN WA 991646420 NONE I SCHOLARSHIPS 22248 88991 14 52283 16 45674 18 64937 OTHER INCOME 1 22 OTHER INCOME 1 5 162921 162921 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 92826C839 VISA INC 538 3518 808513105 SCHWAB CHARLES CORP 1869 2492 375558103 GILEAD SCIENCES INC 15135B101 CENTENE CORP COM 20030N101 COMCAST CORP CLASS A 2865 3397 02079K305 ALPHABET INC CL A 3459 16181 060505104 BANK OF AMERICA CORP 1974 6951 438516106 HONEYWELL INTL INC 1859 3293 28176E108 EDWARDS LIFESCIENCES 46625H100 J P MORGAN CHASE CO 1185 9645 166764100 CHEVRON CORP COM 3571 3854 654106103 NIKE INC 594918104 MICROSOFT CORP 3172 24321 086516101 BEST BUY CO INC 1771 2872 747525103 QUALCOMM INC COM 2197 2893 91324P102 UNITEDHEALTH GROUP I 5708 5268 037833100 APPLE INC 1157 19964 031162100 AMGEN INC 1795 2877 032654105 ANALOG DEVICES INC 1864 4021 G1151C101 ACCENTURE PLC IRELAN 2768 3380 882508104 TEXAS INSTRUMENTS IN 2118 3442 437076102 HOME DEPOT INC 4946 9356 92343V104 VERIZON COMMUNICATIO 502431109 L3HARRIS TECHNOLOGIE 4511 6108 14448C104 CARRIER GLOBAL CORPO 1349 1434 00287Y109 ABBVIE INC 2070 3156 595112103 MICRON TECHNOLOGY IN 2006 2618 697435105 PALO ALTO NETWORKS I 2488 2858 09247X101 BLACKROCK INC 65339F101 NEXTERA ENERGY INC 5955 5836 56585A102 MARATHON PETROLEUM C 1049 1438 67066G104 NVIDIA CORP 2561 14631 012653101 ALBEMARLE CORP 87612E106 TARGET CORP COM 3970 2495 931142103 WAL MART STORES INC 815 1746 023135106 AMAZON.COM INC 5442 8702 30303M102 FACEBOOK INC A 2616 8864 002824100 ABBOTT LABORATORIES 1615 2255 00724F101 ADOBE SYS INC 2817 2497 007903107 ADVANCED MICRO DEVIC 2957 4554 03027X100 AMERICAN TOWER CORP 4673 5096 12572Q105 CME GROUP INC 149123101 CATERPILLAR INC 17275R102 CISCO SYSTEMS INC 2009 3247 20825C104 CONOCOPHILLIPS 1666 1485 217204106 COPART INC COM 875 1562 22160K105 COSTCO WHOLESALE COR 1418 1887 235851102 DANAHER CORP 4106 3911 244199105 DEERE CO. 29444U700 EQUINIX INC 1641 1572 461202103 INTUIT INC 893 1334 550021109 LULULEMON ATHLETICA 559222401 MAGNA INTL INC CL 57636Q104 MASTERCARD INC 2490 4167 609207105 MONDELEZ INTL INC CL 3558 3625 617446448 MORGAN STANLEY COM N 2464 4665 64110L106 NETFLIX.COM INC 1123 1208 717081103 PFIZER INC 74340W103 PROLOGIS INC COM 4545 4210 78409V104 S P GLOBAL INC COM 1469 2194 79466L302 SALESFORCE COM INC 81762P102 SERVICENOW INC 2399 3670 855244109 STARBUCKS CORP COM 2305 2293 88339J105 TRADE DESK INC THE C 2664 1804 893641100 TRANSDIGM GROUP INC 2658 2798 90353T100 UBER TECHNOLOGIES IN 1282 4313 907818108 UNION PACIFIC CORP 1141 1341 911312106 UNITED PARCEL SERVIC 2996 1486 98954M101 ZILLOW GROUP INC G54950103 LINDE PLC SHS 2955 3826 G5960L103 MEDTRONIC PLC 3776 4176 G6095L109 APTIV PLC 127097103 COTERRA ENERGY INC 1056 1075 26142V105 DRAFTKINGS INC NEW 2639 3263 532457108 ELI LILLY CO 4059 3663 806857108 SCHLUMBERGER LTD COM 2729 2100 871607107 SYNOPSYS INC 2965 3621 922475108 VEEVA SYSTEMS INC-CL 1030 1346 92537N108 VERTIV HOLDINGS CO 1980 3189 G29183103 EATON CORP PLC SHS 2371 2793 05722G100 BAKER HUGHES COMPANY 1562 1816 09290D101 BLACKROCK INC COM 4486 6763 11135F101 BROADCOM INC 3387 5948 16411R208 CHENIERE ENERGY INC 1426 1451 237194105 DARDEN RESTAURANTS I 1751 2069 46120E602 INTUITIVE SURGICAL I 1534 1420 482480100 KLA CORPORATION 2009 2616 58733R102 MERCADOLIBRE INC 4014 4946 679295105 OKTA INC 1569 1299 852234103 BLOCK INC 2104 2310 872540109 TJX COMPANIES INC 1627 1776 872590104 T -MOBILE US INC 1664 1764 87422Q109 TALEN ENERGY CORP CO 1554 3031 9962170V8 PTNS SECS 24 & 36 18 AT COST 310600 567981 9AMCS33U4 ST JOHN GRAIN GROWER AT COST 1 30 56064L298 NYLI CBRE GLOBAL INF AT COST 32185 31685 74440B884 PGIM TOTAL RETURN BO AT COST 151117 145752 464288877 ISHARES MSCI EAFE VA AT COST 30589 47274 464287499 ISHARES RUSSELL MID 46434G103 ISHARES CORE MSCI EM AT COST 71330 95494 46432F842 ISHARES CORE MSCI EA AT COST 80412 110222 464287473 ISHARES RUSSELL MIDC 464287226 ISHARES CORE U.S. AG AT COST 131090 130790 024524217 AMERICAN BEACON STEP 524686524 CLEARBRIDGE INTERNAT 04314H568 ARTISAN HIGH INCOME AT COST 65295 64626 464287655 ISHARES RUSSELL 2000 464287200 ISHARES CORE S P 500 AT COST 22685 35658 03463K406 ANGEL OAK MULTI STRA AT COST 48457 48369 464287432 ISHARES 20 YEAR TREA AT COST 16383 14029 808524847 SCHWAB US REIT ETF AT COST 41478 48104 861728400 STONE RIDGE HY REINS AT COST 58244 64789 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 34177 46807 808524870 SCHWAB U S TIPS ETF AT COST 32219 32289 922042742 VANGUARD TOTAL WORLD AT COST 76132 79994 92206C664 VANGUARD RUSSELL 200 AT COST 53400 64593 922908629 VANGUARD MID CAP ETF AT COST 183090 208460 ROUNDING 7 STATE FILING FEE/TAX 25 0 25 Rent and Royalty Expense 5715 OTHER INCOME 22 22 OTHER INCOME 5 5 FOREIGN TAXES 321 321 0 FEDERAL TAX PAYMENT - PRIOR YE 140 0 0 FEDERAL ESTIMATES - PRINCIPAL 808 0 0 FOREIGN TAXES ON NONQUALIFIED 132 132 0