2026-01-13T11:01:31-05:00 2025-08-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-09-01 436182679 MAUDE FRANCIS TRUST UW FBO SHRINERS HOSPITAL FRAN 8882657962 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8882657962 2026-01-13 true true ALLISON J VALENTY P00963824 4123556000 2026-01-13 X 2024 2025-03-06 01:10:19Z X 1467822 X 45814 45666 102466 781352 102466 0 16 16 148296 148148 22410 22410 0 0 0 0 0 0 1500 0 0 1500 0 0 1150 377 0 0 0 0 0 0 0 24 24 25084 22787 0 1524 50794 50794 75878 22787 0 52318 72418 125361 0 14400 10218 10218 0 0 0 192774 164396 316841 953876 1058853 1140763 1161050 1233467 1467822 0 X 1161050 1233467 1161050 1233467 1161050 1233467 1161050 72418 0 1233468 1 1233467 8. ALPHABET INC CL A 2022-12-19 2024-09-13 1257 713 544 544 9. APPLE INC 2023-06-09 2024-09-13 2015 1637 378 378 34. BANK OF AMERICA CORP 2023-04-20 2024-09-13 1309 1022 287 287 238. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-13 41669 38299 3370 3370 7. J P MORGAN CHASE & CO 2020-05-28 2024-09-13 1425 700 725 725 4. MICROSOFT CORP 2016-05-03 2024-09-13 1724 200 1524 1524 15. NEXTERA ENERGY INC 2022-06-17 2024-09-13 1265 1081 184 184 34. NIKE INC CL B COM 2024-04-05 2024-09-13 2679 3032 -353 -353 133. PGIM TOTAL RETURN BOND CL R6 2019-11-25 2024-09-13 1645 1993 -348 -348 70. SCHWAB US REIT ETF 2019-05-30 2024-09-13 1633 1540 93 93 3. NETFLIX.COM INC COM 2024-10-16 2104 1004 1100 1100 75. AMERICAN BEACON STEPHENS MID CAP GR 2024-11-13 3070 2864 206 206 197. ARTISAN HIGH INCOME FUND 2021-12-27 2024-11-13 1803 1966 -163 -163 8. DANAHER CORP COM 2022-12-19 2024-11-13 1930 1833 97 97 917. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 89448 92223 -2775 -2775 79. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 7706 8979 -1273 -1273 17. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-13 2324 2032 292 292 46. ISHARES MIDCAP INDEX FD 2024-11-13 4281 2640 1641 1641 14. ISHARES RUSSELL 2000 INDEX FUND 2024-11-13 3332 2430 902 902 5. S P GLOBAL INC COM 2024-11-13 2567 1858 709 709 2. FACEBOOK INC A 2018-10-10 2024-12-09 1219 310 909 909 11. PALO ALTO NETWORKS INC 2022-10-18 2024-12-09 4292 1801 2491 2491 5. TARGET CORP 2024-05-02 2024-12-09 677 788 -111 -111 26. TARGET CORP 2023-09-15 2024-12-09 3523 3225 298 298 11. TRADE DESK INC THE CLASS A 2024-04-05 2024-12-09 1484 952 532 532 6. TRADE DESK INC THE CLASS A 2020-01-24 2024-12-09 809 169 640 640 7. ZILLOW GROUP INC 2024-05-02 2024-12-09 554 274 280 280 49. ZILLOW GROUP INC 2021-12-27 2024-12-09 3876 2990 886 886 54. APTIV PLC 2024-12-09 3105 4832 -1727 -1727 28. AIRBNB INC CL A 2025-02-03 3648 3948 -300 -300 42. ALBEMARLE CORP COM 2025-02-03 3378 5022 -1644 -1644 1. BLACKROCK INC COM 2023-06-09 2025-02-03 1015 683 332 332 71. CVS CORP COM 2023-04-20 2025-02-03 3983 5225 -1242 -1242 1. CABOT OIL & GAS CORP CL A 2024-08-26 2025-02-03 28 24 4 4 71. CENTENE CORP COM 2025-02-03 4602 4554 48 48 14. COPART INC COM 2023-04-20 2025-02-03 810 550 260 260 4. DRAFTKINGS INC NEW 2024-05-28 2025-02-03 167 146 21 21 40. EDWARDS LIFESCIENCES CORP COM 2025-02-03 2860 2871 -11 -11 11. J P MORGAN CHASE & CO 2025-02-03 2945 1093 1852 1852 1. MICROSOFT CORP 2016-05-03 2025-02-03 414 50 364 364 20. NEXTERA ENERGY INC 2022-06-17 2025-02-03 1426 1441 -15 -15 15. SALESFORCE COM INC 2020-03-10 2025-02-03 5112 2332 2780 2780 12. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-02 2025-02-03 485 572 -87 -87 10. VERTIV HOLDINGS CO 2024-11-13 2025-02-03 1129 1275 -146 -146 40. WAL MART STORES INC 2018-10-10 2025-02-03 3972 1294 2678 2678 177. ANGEL OAK MULTI STRATEGY INCOME 2024-08-26 2025-03-10 1536 1547 -11 -11 203. ARTISAN HIGH INCOME FUND 2021-12-27 2025-03-10 1849 2026 -177 -177 14. BANK OF AMERICA CORP 2023-04-20 2025-03-10 552 421 131 131 52. ISHARES CORE TOTAL US BOND MARKETETF 2025-03-10 5139 5869 -730 -730 92. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2025-03-10 5396 4667 729 729 101. ISHARES CORE MSCI EAFE ETF 2025-03-10 7671 6812 859 859 66. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2025-03-10 3521 3544 -23 -23 318. WESTERN ASSET INCOME IS 2024-11-13 2025-03-10 1612 1606 6 6 24. CLEARBRIDGE INTERNATIONAL GROWTH 2025-03-10 1631 1190 441 441 7. LULULEMON ATHLETICA INC 2022-10-18 2025-03-10 2324 2102 222 222 174.251 PGIM TOTAL RETURN BOND CL R6 2024-08-26 2025-03-10 2101 2133 -32 -32 257.749 PGIM TOTAL RETURN BOND CL R6 2025-03-10 3108 3857 -749 -749 32. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-02 2025-03-10 1313 1524 -211 -211 85. SCHWAB US REIT ETF 2024-12-09 2025-03-10 1830 1928 -98 -98 12. SCHWAB US REIT ETF 2019-05-30 2025-03-10 258 264 -6 -6 198. STONE RIDGE HY REINSUR-I 2023-06-09 2025-03-10 1772 1752 20 20 34. TARGET CORP 2025-03-10 3811 3943 -132 -132 13. UBER TECHNOLOGIES INC 2022-10-18 2025-03-10 940 348 592 592 6. VEEVA SYSTEMS INC-CLASS A 2025-02-03 2025-03-10 1442 1407 35 35 30. ZILLOW GROUP INC 2024-05-02 2025-03-10 2082 1173 909 909 8. ADVANCED MICRO DEVICES INC COM 2025-03-10 2025-04-30 760 771 -11 -11 11. ALPHABET INC CL A 2025-03-10 2025-04-30 1732 1815 -83 -83 11. AMAZON COM INC 2025-03-10 2025-04-30 2001 2109 -108 -108 112.848 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-10 2025-04-30 4112 3996 116 116 1398.592 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 50965 37316 13649 13649 33. ANGEL OAK MULTI STRATEGY INCOME 2024-08-26 2025-04-30 285 288 -3 -3 13. APPLE INC 2025-03-10 2025-04-30 2737 2931 -194 -194 20. BANK OF AMERICA CORP 2023-04-20 2025-04-30 786 601 185 185 4. CABOT OIL & GAS CORP CL A 2024-08-26 2025-04-30 99 97 2 2 3. CHEVRONTEXACO CORP 2025-03-10 2025-04-30 410 471 -61 -61 3. COPART INC COM 2023-04-20 2025-04-30 180 118 62 62 5. DANAHER CORP COM 2024-12-09 2025-04-30 989 1179 -190 -190 7. DRAFTKINGS INC NEW 2024-05-28 2025-04-30 230 255 -25 -25 67. EXACT SCIENCES CORPORATION 2025-02-03 2025-04-30 3011 3753 -742 -742 3. FACEBOOK INC A 2025-03-10 2025-04-30 1619 1773 -154 -154 25. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-04-30 2243 2245 -2 -2 136. ISHARES LEHMAN 20+ YR TREAS 2025-04-30 12204 14178 -1974 -1974 19. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-10 2025-04-30 2311 2382 -71 -71 420. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 51094 36097 14997 14997 44. ISHARES MIDCAP INDEX FD 2025-03-10 2025-04-30 3662 3714 -52 -52 771. ISHARES MIDCAP INDEX FD 2025-04-30 64175 39014 25161 25161 36. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 6959 7482 -523 -523 240. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 46394 36068 10326 10326 27. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2025-04-30 1644 1370 274 274 41. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-30 3220 2724 496 496 20. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2025-04-30 1079 1074 5 5 1. J P MORGAN CHASE & CO 2020-03-10 2025-04-30 242 98 144 144 8176.788 WESTERN ASSET INCOME IS 2024-11-13 2025-04-30 40802 41293 -491 -491 4. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-30 2025-04-30 283 190 93 93 3. MICROSOFT CORP 2016-05-03 2025-04-30 1170 150 1020 1020 6. MICRON TECHNOLOGY INC COM 2025-02-03 2025-04-30 453 542 -89 -89 3. NEXTERA ENERGY INC 2022-06-17 2025-04-30 199 216 -17 -17 20. NVIDIA CORP COM 2025-02-03 2025-04-30 2126 2357 -231 -231 6. NVIDIA CORP COM 2022-10-18 2025-04-30 638 71 567 567 19. PALO ALTO NETWORKS INC 2025-04-30 3520 1523 1997 1997 75.01389 PGIM TOTAL RETURN BOND CL R6 2020-07-17 2025-04-30 900 1116 -216 -216 2.98611 PGIM TOTAL RETURN BOND CL R6 2020-07-17 2025-04-30 36 44 -8 -8 1. S P GLOBAL INC COM 2022-06-17 2025-04-30 494 322 172 172 15. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-02 2025-04-30 498 715 -217 -217 43. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-03 2025-04-30 1427 2262 -835 -835 1. SERVICENOW INC 2022-06-21 2025-04-30 938 458 480 480 8. BLOCK INC 2025-02-03 2025-04-30 461 727 -266 -266 4. STONE RIDGE HY REINSUR-I 2025-02-03 2025-04-30 36 36 2. SYNOPSYS INC COM 2025-02-03 2025-04-30 903 1048 -145 -145 1. TALEN ENERGY CORP COM 2025-03-10 2025-04-30 215 160 55 55 9. TRADE DESK INC THE CLASS A 2025-03-10 2025-04-30 477 547 -70 -70 15. UBER TECHNOLOGIES INC 2022-10-18 2025-04-30 1189 401 788 788 2. VEEVA SYSTEMS INC-CLASS A 2025-02-03 2025-04-30 458 469 -11 -11 10. VERTIV HOLDINGS CO 2024-11-13 2025-04-30 838 1275 -437 -437 1. WAL MART STORES INC 2018-10-10 2025-04-30 96 32 64 64 1. EATON CORP PLC SHS 2024-08-26 2025-04-30 289 298 -9 -9 1. ADOBE SYS INC 2024-12-09 2025-05-27 413 547 -134 -134 5. ADVANCED MICRO DEVICES INC COM 2023-04-20 2025-05-27 573 455 118 118 8. ALPHABET INC CL A 2022-12-19 2025-05-27 1381 713 668 668 8. AMAZON COM INC 2022-12-19 2025-05-27 1643 685 958 958 2. AMERICAN TOWER CORP 2023-09-15 2025-05-27 429 364 65 65 1. APPLE INC 2025-03-10 2025-05-27 200 225 -25 -25 8. APPLE INC 2019-05-30 2025-05-27 1603 355 1248 1248 12. BANK OF AMERICA CORP 2025-05-27 530 328 202 202 1. BLACKROCK INC COM 2023-06-09 2025-05-27 980 683 297 297 4. DANAHER CORP COM 2024-12-09 2025-05-27 758 943 -185 -185 13. DRAFTKINGS INC NEW 2024-05-28 2025-05-27 461 473 -12 -12 2. FACEBOOK INC A 2018-10-10 2025-05-27 1282 310 972 972 1. HOME DEPOT INC 2023-06-09 2025-05-27 370 301 69 69 30. ISHARES MSCI EAFE VALUE ETF 2018-10-10 2025-05-27 1918 1522 396 396 63. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-05-27 5230 4185 1045 1045 83. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2025-05-27 4758 4456 302 302 3. J P MORGAN CHASE & CO 2020-03-10 2025-05-27 795 293 502 502 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-05-27 247 214 33 33 23. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-30 2025-05-27 1716 1093 623 623 1. LILLY ELI & CO 2025-02-03 2025-05-27 728 812 -84 -84 1. MERCADOLIBRE INC 2025-03-10 2025-05-27 2547 1937 610 610 4. MICROSOFT CORP 2016-05-03 2025-05-27 1838 200 1638 1638 4. MICRON TECHNOLOGY INC COM 2025-02-03 2025-05-27 385 362 23 23 16. NVIDIA CORP COM 2022-10-18 2025-05-27 2163 189 1974 1974 3. PALO ALTO NETWORKS INC 2022-06-17 2025-05-27 562 239 323 323 9. SCHWAB CHARLES CORP NEW COM 2020-03-10 2025-05-27 798 279 519 519 1. SERVICENOW INC 2022-06-21 2025-05-27 1027 458 569 569 2. SYNOPSYS INC COM 2025-02-03 2025-05-27 1024 1048 -24 -24 2. TALEN ENERGY CORP COM 2025-03-10 2025-05-27 489 320 169 169 6. TRADE DESK INC THE CLASS A 2024-04-05 2025-05-27 456 519 -63 -63 9. UBER TECHNOLOGIES INC 2022-10-18 2025-05-27 799 241 558 558 2. UNITEDHEALTH GRP INC COM 2025-05-27 585 987 -402 -402 14. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-05-27 1733 1689 44 44 48. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-05-27 4022 3751 271 271 1. VEEVA SYSTEMS INC-CLASS A 2025-02-03 2025-05-27 238 235 3 3 45. VANGUARD MID CAP ETF 2025-04-30 2025-05-27 12190 11414 776 776 7. VERTIV HOLDINGS CO 2024-11-13 2025-05-27 770 893 -123 -123 4. WAL MART STORES INC 2018-10-10 2025-05-27 390 129 261 261 2. EATON CORP PLC SHS 2024-08-26 2025-05-27 656 596 60 60 1. ADOBE SYS INC 2024-12-09 2025-07-01 391 547 -156 -156 4. ADVANCED MICRO DEVICES INC COM 2023-04-20 2025-07-01 547 364 183 183 5. ALPHABET INC CL A 2022-12-19 2025-07-01 872 446 426 426 5. AMAZON COM INC 2022-12-19 2025-07-01 1095 428 667 667 6. APPLE INC 2019-05-30 2025-07-01 1247 267 980 980 83. ARTISAN HIGH INCOME FUND 2021-12-27 2025-07-01 766 828 -62 -62 8. BANK OF AMERICA CORP 2017-01-26 2025-07-01 384 188 196 196 12. CABOT OIL & GAS CORP CL A 2024-08-26 2025-07-01 302 292 10 10 3. CHEVRONTEXACO CORP 2025-03-10 2025-07-01 438 471 -33 -33 10. COPART INC COM 2023-04-20 2025-07-01 497 393 104 104 1. DANAHER CORP COM 2024-12-09 2025-07-01 204 236 -32 -32 8. DRAFTKINGS INC NEW 2024-05-28 2025-07-01 336 291 45 45 1. INTUIT COM W/RTS EXP 5/1/2008 2020-03-10 2025-07-01 769 262 507 507 8. ISHARES CORE MSCI EAFE ETF 2024-06-20 2025-07-01 666 583 83 83 71. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2025-07-01 4262 3812 450 450 2. J P MORGAN CHASE & CO 2020-03-10 2025-07-01 576 195 381 381 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-07-01 252 214 38 38 18. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-30 2025-07-01 1352 855 497 497 1. LILLY ELI & CO 2025-02-03 2025-07-01 786 812 -26 -26 19. MARATHON PETROLEUM CORP 2024-06-20 2025-07-01 3242 3352 -110 -110 1. MASTERCARD INC 2016-09-26 2025-07-01 563 101 462 462 3. MICROSOFT CORP 2016-05-03 2025-07-01 1476 150 1326 1326 3. MICRON TECHNOLOGY INC COM 2025-02-03 2025-07-01 363 271 92 92 7. NEXTERA ENERGY INC 2022-06-17 2025-07-01 503 504 -1 -1 11. NVIDIA CORP COM 2022-10-18 2025-07-01 1682 130 1552 1552 2. PALO ALTO NETWORKS INC 2022-06-17 2025-07-01 392 159 233 233 1. S P GLOBAL INC COM 2022-06-17 2025-07-01 528 322 206 206 58. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-03 2025-07-01 2058 3051 -993 -993 38. SCHWAB CHARLES CORP NEW COM 2020-03-10 2025-07-01 3449 1177 2272 2272 9. BLOCK INC 2025-02-03 2025-07-01 605 818 -213 -213 3. SYNOPSYS INC COM 2025-02-03 2025-07-01 1545 1572 -27 -27 1. SYNOPSYS INC COM 2024-04-05 2025-07-01 515 575 -60 -60 1. TALEN ENERGY CORP COM 2025-03-10 2025-07-01 280 160 120 120 5. UBER TECHNOLOGIES INC 2022-10-18 2025-07-01 456 134 322 322 13. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-07-01 1671 1568 103 103 28. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-01 2488 2188 300 300 7. VEEVA SYSTEMS INC-CLASS A 2024-05-28 2025-07-01 1982 1420 562 562 25. VANGUARD MID CAP ETF 2025-04-30 2025-07-01 7052 6341 711 711 22. VERTIV HOLDINGS CO 2024-06-20 2025-07-01 2674 2015 659 659 2. WAL MART STORES INC 2018-10-10 2025-07-01 196 65 131 131 1. EATON CORP PLC SHS 2024-08-26 2025-07-01 353 298 55 55 1. LINDE PLC SHS 2025-02-03 2025-07-01 477 453 24 24 692.99979 ISHARES CORE TOTAL US BOND MARKETETF 2025-08-08 68549 76249 -7700 -7700 199.00021 ISHARES CORE TOTAL US BOND MARKETETF 2019-05-30 2025-08-08 19684 21864 -2180 -2180 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 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DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 CAPITAL GAIN DIVIDENDS P 2095 102466 1743 0 1743 9653 0 604 0 0 604 0 604 0 604 false false false false false false false true true MO true false false false false true N/A US BANK NA 8882657962 60 LIVINGSTON AVE ST PAUL MN 55107 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 22410 NONE 0 NONE 0 1402067 18703 0 1420770 0 0 1420770 21312 1399458 69973 69973 0 69973 0 69973 0 69973 52318 0 0 0 0 52318 69973 1073 0 0 0 0 0 0 0 52318 1073 0 0 51245 0 0 0 0 0 0 0 0 18728 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN PO BOX 31356 TAMPA FL 33631 NONE PC GENERAL OPERATING 50794 50794 14 45814 18 102466 OTHER INCOME 1 16 148296 148296 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 03027X100 AMERICAN TOWER CORP 2551 2854 46625H100 J P MORGAN CHASE CO 2670 8440 91324P102 UNITEDHEALTH GROUP I 4182 4338 02079K305 ALPHABET INC CL A 3829 16607 594918104 MICROSOFT CORP 2058 21281 56585A102 MARATHON PETROLEUM C 931142103 WAL MART STORES INC 1165 3491 78409V104 S P GLOBAL INC COM 2043 3839 57636Q104 MASTERCARD INC 404 2381 893641100 TRANSDIGM GROUP INC 1016 4197 037833100 APPLE INC 3553 20196 023135106 AMAZON.COM INC 6169 17175 060505104 BANK OF AMERICA CORP 3043 6799 595112103 MICRON TECHNOLOGY IN 3796 5117 012653101 ALBEMARLE CORP 81762P102 SERVICENOW INC 2903 7340 30303M102 FACEBOOK INC A 2789 13297 808513105 SCHWAB CHARLES CORP 3780 4792 22160K105 COSTCO WHOLESALE COR 883 2830 G6095L109 APTIV PLC 28176E108 EDWARDS LIFESCIENCES 15135B101 CENTENE CORP COM 461202103 INTUIT INC 1049 2668 79466L302 SALESFORCE COM INC 87612E106 TARGET CORP 127097103 COTERRA ENERGY INC 2115 2126 217204106 COPART INC COM 2062 3075 88339J105 TRADE DESK INC THE C 4921 3498 67066G104 NVIDIA CORP 3646 28740 009066101 AIRBNB INC CL A 437076102 HOME DEPOT INC 5915 8542 29444U700 EQUINIX INC 3303 3145 852234103 BLOCK INC 3932 4539 65339F101 NEXTERA ENERGY INC 3063 3603 00724F101 ADOBE SYS INC 5602 4994 697435105 PALO ALTO NETWORKS I 4284 5525 98954M101 ZILLOW GROUP INC 007903107 ADVANCED MICRO DEVIC 3910 8782 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 7935 7615 550021109 LULULEMON ATHLETICA 64110L106 NETFLIX.COM INC 3351 3625 90353T100 UBER TECHNOLOGIES IN 2434 8531 26142V105 DRAFTKINGS INC NEW 4875 6477 532457108 ELI LILLY CO 7244 6593 654106103 NIKE INC 806857108 SCHLUMBERGER LTD 871607107 SYNOPSYS INC 5022 6035 922475108 VEEVA SYSTEMS INC-CL 1687 2154 92537N108 VERTIV HOLDINGS CO 4495 6250 G29183103 EATON CORP PLC SHS 4011 4888 05722G100 BAKER HUGHES COMPANY 2611 3042 09290D101 BLACKROCK INC COM 2996 5636 16411R208 CHENIERE ENERGY INC 3082 3144 166764100 CHEVRON CORP COM 3013 3212 46120E602 INTUITIVE SURGICAL I 3057 2840 502431109 L3HARRIS TECHNOLOGIE 2992 3887 58733R102 MERCADOLIBRE INC 3726 4946 679295105 OKTA INC 5816 5102 87422Q109 TALEN ENERGY CORP CO 2243 5305 G54950103 LINDE PLC SHS 3170 3348 464287655 ISHARES RUSSELL 2000 46434G103 ISHARES CORE MSCI EM AT COST 72096 89037 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 40649 43998 464287499 ISHARES RUSSELL MID 74440B884 PGIM TOTAL RETURN BO AT COST 152283 130589 46432F842 ISHARES CORE MSCI EA AT COST 77086 102698 464287226 ISHARES CORE U.S. AG AT COST 131679 128801 464288877 ISHARES MSCI EAFE VA AT COST 32781 45064 56064L298 NYLI CBRE GLOBAL INF AT COST 29005 28985 04314H568 ARTISAN HIGH INCOME AT COST 61031 57591 524686524 CLEARBRIDGE INTERNAT 03463K406 ANGEL OAK MULTI STRA AT COST 49355 43238 464287473 ISHARES RUSSELL MIDC 464287432 ISHARES 20 YEAR TREA AT COST 13828 13336 861728400 STONE RIDGE HY REINS AT COST 54903 59286 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 28366 43367 808524870 SCHWAB U S TIPS ETF AT COST 29073 29300 922042742 VANGUARD TOTAL WORLD AT COST 69009 73707 92206C664 VANGUARD RUSSELL 200 AT COST 49388 60122 922908629 VANGUARD MID CAP ETF AT COST 168321 191644 ROUNDING 1 STATE FILING FEE/TAX 24 0 24 OTHER INCOME 16 16 FOREIGN TAXES 259 259 0 FEDERAL TAX PAYMENT - PRIOR YE 169 0 0 FEDERAL ESTIMATES - PRINCIPAL 604 0 0 FOREIGN TAXES ON NONQUALIFIED 118 118 0