2026-04-09T12:01:51-05:00 2025-11-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-12-01 436711690 THEODORE G SHORT TRUST SHOR 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-02-05 true true ALLISON J VALENTY P00963824 4123556000 2026-02-05 X 2024 2025-03-06 01:10:19Z X 1231716 X 31611 31611 119339 563499 119339 0 14 14 150964 150964 18464 16617 1846 0 0 0 0 0 0 0 0 1508 375 0 0 0 0 0 0 0 19972 16992 0 1846 55500 55500 75472 16992 0 57346 75492 133972 0 8736 8778 8778 0 0 0 175182 158127 317846 691530 784026 905092 875448 950931 1231716 0 X 875448 950931 875448 950931 875448 950931 875448 75492 0 950940 9 950931 13. ISHARES CORE MSCI EAFE ETF 2023-02-03 2024-12-09 972 870 102 102 9. PALO ALTO NETWORKS INC 2022-08-03 2024-12-09 3531 1581 1950 1950 24. TARGET CORP 2023-09-15 2024-12-09 3301 2969 332 332 15. TRADE DESK INC THE CLASS A 2024-05-02 2024-12-09 2024 1307 717 717 1. TRADE DESK INC THE CLASS A 2019-11-08 2024-12-09 135 20 115 115 28. ZILLOW GROUP INC 2022-03-04 2024-12-09 2218 1432 786 786 52. APTIV PLC 2024-12-09 2993 4314 -1321 -1321 35. ALBEMARLE CORP 2020-01-16 2025-01-27 3097 2822 275 275 70. CENTENE CORP COM 2025-01-27 4610 4230 380 380 39. EDWARDS LIFESCIENCES CORP COM 2025-01-27 2695 2263 432 432 15. JPMORGAN CHASE CO 2020-05-06 2025-01-27 3963 1361 2602 2602 4. MICROSOFT CORP COM 2016-07-25 2025-01-27 1735 226 1509 1509 27. NEXTERA ENERGY INC 2022-03-04 2025-01-27 1978 2164 -186 -186 15. SALESFORCE INC 2020-05-06 2025-01-27 5189 2482 2707 2707 16. VERTIV HOLDINGS CO 2024-06-20 2025-01-27 1628 1448 180 180 40. WALMART INC COM 2015-08-27 2025-01-27 3877 881 2996 2996 39. BANK OF AMERICA CORP 2023-06-08 2025-03-06 1604 1144 460 460 92. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2025-03-06 5451 4785 666 666 96. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-03-06 7439 6428 1011 1011 74. ISHARES CORE MSCI EMERGING MKTS ETF 2025-03-06 4050 3651 399 399 7. LULULEMON ATHLETICA INC 2022-08-18 2025-03-06 2468 2332 136 136 95.236 PGIM TOTAL RETURN BOND CL R6 2024-12-09 2025-03-06 1146 1151 -5 -5 49.764 PGIM TOTAL RETURN BOND CL R6 2020-10-06 2025-03-06 599 739 -140 -140 48. SCHLUMBERGER LTD COM STK 2024-04-08 2025-03-06 1890 2630 -740 -740 124. SCHWAB US REIT ETF 2019-05-22 2025-03-06 2682 2783 -101 -101 35. TARGET CORP 2025-03-06 3993 4077 -84 -84 25. UBER TECHNOLOGIES INC 2022-08-18 2025-03-06 1899 756 1143 1143 30. ZILLOW GROUP INC 2022-03-04 2025-03-06 2188 1534 654 654 158. ARTISAN HIGH INCOME FUND 2024-11-13 2025-04-23 1422 1446 -24 -24 64. EXACT SCIENCES CORPORATION 2025-01-27 2025-04-23 2862 3569 -707 -707 35. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-05-22 2025-04-23 3422 3818 -396 -396 53. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2025-04-23 3169 2756 413 413 53. ISHARES CORE MSCI EAFE ETF 2025-04-23 4078 3843 235 235 34. ISHARES CORE MSCI EMERGING MKTS ETF 2024-09-13 2025-04-23 1816 1833 -17 -17 323.232 WESTERN ASSET INCOME IS 2024-11-13 2025-04-23 1606 1632 -26 -26 13. PALO ALTO NETWORKS INC 2025-01-27 2025-04-23 2203 2460 -257 -257 171. PGIM TOTAL RETURN BOND CL R6 2025-01-27 2025-04-23 2025 2031 -6 -6 44. SCHLUMBERGER LTD COM STK 2025-04-23 1509 2226 -717 -717 9. ALPHABET INC CL A 2023-01-09 2025-05-01 1449 805 644 644 15. AMAZON.COM INC 2023-01-09 2025-05-01 2847 1335 1512 1512 83.301 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-06 2025-05-01 3042 3050 -8 -8 1141.579 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-01 41690 29457 12233 12233 18. APPLE INC COM 2025-05-01 3825 1151 2674 2674 1. BLACKROCK INC COM 2022-08-03 2025-05-01 919 685 234 234 17. COPART INC COM 2023-01-09 2025-05-01 1034 537 497 497 1. COSTCO WHSL CORP 2015-08-27 2025-05-01 1004 140 864 864 5. DANAHER CORP 2024-12-09 2025-05-01 986 1176 -190 -190 2. META PLATFORMS INC 2016-08-18 2025-05-01 1153 248 905 905 4. HOME DEPOT INC 2022-03-04 2025-05-01 1435 1293 142 142 129. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-13 2025-05-01 11427 11594 -167 -167 15. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-06 2025-05-01 1850 1904 -54 -54 343. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-01 42296 29344 12952 12952 36. ISHARES RUSSELL MID CAP ETF 2025-03-06 2025-05-01 3046 3107 -61 -61 881. ISHARES RUSSELL MID CAP ETF 2025-05-01 74539 47403 27136 27136 73. ISHARES RUSSELL 2000 ETF 2025-05-01 14330 14775 -445 -445 216. ISHARES RUSSELL 2000 ETF 2020-10-06 2025-05-01 42400 34688 7712 7712 4297.901 WESTERN ASSET INCOME IS 2024-11-13 2025-05-01 21404 21704 -300 -300 18. CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-15 2025-05-01 1265 1044 221 221 8. MICROSOFT CORP COM 2016-07-25 2025-05-01 3429 452 2977 2977 12.99965 NVIDIA CORP COM 2024-08-26 2025-05-01 1476 1646 -170 -170 20.00035 NVIDIA CORP COM 2024-08-26 2025-05-01 2271 2533 -262 -262 4. PALO ALTO NETWORKS INC 2025-01-27 2025-05-01 749 757 -8 -8 2. PALO ALTO NETWORKS INC 2022-08-03 2025-05-01 374 176 198 198 1. SERVICENOW INC 2022-08-18 2025-05-01 969 488 481 481 2. SYNOPSYS INC 2025-01-27 2025-05-01 927 1012 -85 -85 13. UBER TECHNOLOGIES INC 2022-08-18 2025-05-01 1056 393 663 663 7. ALPHABET INC CL A 2023-01-09 2025-05-22 1215 626 589 589 7. AMAZON.COM INC 2023-01-09 2025-05-22 1424 623 801 801 8. APPLE INC COM 2025-04-23 2025-05-22 1614 1643 -29 -29 29. BANK OF AMERICA CORP 2023-06-08 2025-05-22 1258 851 407 407 7. CHEVRON CORP COM 2024-10-16 2025-05-22 944 1040 -96 -96 30. DRAFTKINGS INC NEW 2024-08-26 2025-05-22 1046 1079 -33 -33 2. META PLATFORMS INC 2015-06-03 2025-05-22 1276 164 1112 1112 3. HOME DEPOT INC 2022-03-04 2025-05-22 1101 970 131 131 2. INTUIT COM 2020-05-06 2025-05-22 1330 556 774 774 24. ISHARES MSCI EAFE VALUE ETF 2018-10-01 2025-05-22 1516 1248 268 268 45. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-05-22 3678 3013 665 665 81. ISHARES CORE MSCI EMERGING MKTS ETF 2019-05-22 2025-05-22 4635 3958 677 677 5. JPMORGAN CHASE CO 2020-05-06 2025-05-22 1307 454 853 853 32. CLEARBRIDGE INTERNATIONAL GROWTH 2023-09-15 2025-05-22 2352 1856 496 496 2. ELI LILLY CO 2025-03-06 2025-05-22 1431 1816 -385 -385 2. MASTERCARD INC 2022-03-04 2025-05-22 1139 663 476 476 1. MERCADOLIBRE INC 2025-03-06 2025-05-22 2623 2079 544 544 4. MICROSOFT CORP COM 2016-07-25 2025-05-22 1826 226 1600 1600 10. MICRON TECHNOLOGY INC 2025-03-06 2025-05-22 969 902 67 67 14. NVIDIA CORP COM 2022-08-03 2025-05-22 1866 262 1604 1604 5. OKTA INC 2025-04-23 2025-05-22 620 498 122 122 2. S P GLOBAL INC COM 2025-05-22 1018 488 530 530 13. SCHWAB CHARLES CORP 2023-06-08 2025-05-22 1136 719 417 417 1. SERVICENOW INC 2022-08-18 2025-05-22 1021 488 533 533 13. TRADE DESK INC THE CLASS A 2025-05-22 971 1028 -57 -57 1. TRANSDIGM GROUP INC 2020-05-06 2025-05-22 1408 328 1080 1080 26. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-05-22 3183 3135 48 48 35. VANGUARD MID CAP ETF 2025-05-01 2025-05-22 9357 9031 326 326 15. VERTIV HOLDINGS CO 2024-06-20 2025-05-22 1562 1357 205 205 3. EATON CORP PLC SHS 2024-08-26 2025-05-22 966 892 74 74 19. MARATHON PETROLEUM CORP 2024-06-20 2025-06-27 3158 3338 -180 -180 65. SCHLUMBERGER LTD COM STK 2024-02-02 2025-06-27 2207 3174 -967 -967 34. SCHWAB CHARLES CORP 2025-06-27 3077 1731 1346 1346 4. SYNOPSYS INC 2025-01-27 2025-06-27 2037 2023 14 14 10. UBER TECHNOLOGIES INC 2022-08-18 2025-06-27 914 302 612 612 8. VEEVA SYSTEMS INC-CLASS A 2024-05-20 2025-06-27 2265 1676 589 589 17. VERTIV HOLDINGS CO 2025-03-06 2025-06-27 2172 1395 777 777 3. VERTIV HOLDINGS CO 2024-06-20 2025-06-27 383 271 112 112 5. DANAHER CORP 2024-12-09 2025-07-29 1019 1176 -157 -157 638. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-07-29 62823 62937 -114 -114 2. MICROSOFT CORP COM 2016-07-25 2025-07-29 1032 113 919 919 7. NVIDIA CORP COM 2022-08-03 2025-07-29 1252 131 1121 1121 15. BLOCK INC 2025-01-27 2025-07-29 1213 1273 -60 -60 3. TALEN ENERGY CORP COM 2025-03-06 2025-07-29 1091 552 539 539 8. VANGUARD MID CAP ETF 2025-05-01 2025-07-29 2310 2064 246 246 14. ADOBE SYS INC 2025-09-02 4818 6474 -1656 -1656 15. APPLE INC COM 2019-05-22 2025-09-02 3421 687 2734 2734 37. DRAFTKINGS INC NEW 2024-05-20 2025-09-02 1754 1634 120 120 4. TALEN ENERGY CORP COM 2025-03-06 2025-09-02 1485 736 749 749 33. UBER TECHNOLOGIES INC 2025-09-02 3061 969 2092 2092 17. ADVANCED MICRO DEVICES INC COM 2023-01-09 2025-10-16 4031 1172 2859 2859 99. DRAFTKINGS INC NEW 2025-10-16 3531 3889 -358 -358 62. ISHARES CORE MSCI EMERGING MKTS ETF 2025-10-16 4156 3237 919 919 18. MICRON TECHNOLOGY INC 2025-10-16 3581 1617 1964 1964 8. NVIDIA CORP COM 2025-10-16 1456 957 499 499 55. BLOCK INC 2025-10-16 4236 3865 371 371 18. UBER TECHNOLOGIES INC 2023-01-09 2025-10-16 1687 498 1189 1189 10. VERTIV HOLDINGS CO 2024-08-26 2025-10-16 1781 776 1005 1005 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 CAPITAL GAIN DIVIDENDS P 1734 119339 1862 0 1862 0 1862 756 0 0 756 0 1106 0 0 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 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 N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 18464 NONE 0 NONE 0 1154563 15726 0 1170289 0 0 1170289 17554 1152735 57637 57637 1862 1862 55775 0 55775 0 55775 57346 0 0 0 0 57346 55775 4479 0 0 0 0 0 0 0 57346 4479 0 0 52867 0 0 0 0 0 0 0 0 2908 0 0 0 0 0 0 0 0 NONE NONE UNIVERSITY OF MISSOURI VETERINARY MEDICINE COLUMBIA MO 65211 5738846774 PLEASE CONTACT THE ABOVE PLEASE CONTACT THE ABOVE TO PROVIDE SCHOLARSHIPS AWARDS TO STUDENTS IN THE FIELD OF VETERINARY MEDICINE UNIVERSITY OF MISSOURI - COLUMBIA ATTN PLANNED GIVING ADMINISTRATION COLUMBIA MO 65211 NONE I SCHOLARSHIP 55500 55500 14 31611 18 119339 OTHER INCOME 1 14 150964 150964 false false false false false false false false false false 81762P102 SERVICENOW INC 3998 6499 30303M102 META PLATFORMS INC 1397 11015 594918104 MICROSOFT CORP COM 3532 20172 902252105 TYLER TECHNOLOGIES I 22160K105 COSTCO WHSL CORP 3252 5482 848637104 SPLUNK INC 023135106 AMAZON.COM INC 5574 17725 46625H100 JPMORGAN CHASE CO 2476 8766 127097103 COTERRA ENERGY INC 2528 2791 H1467J104 CHUBB LTD 02079K305 ALPHABET INC CL A 2776 25294 28176E108 EDWARDS LIFESCIENCES 060505104 BANK OF AMERICA CORP 2529 7243 57636Q104 MASTERCARD INC 610 2202 03027X100 AMERICAN TOWER CORP 2880 2900 808513105 SCHWAB CHARLES CORP 4003 4637 56585A102 MARATHON PETROLEUM C 78409V104 S P GLOBAL INC COM 819 3492 012653101 ALBEMARLE CORP 931142103 WALMART INC COM 925 4641 037833100 APPLE INC COM 2641 20356 893641100 TRANSDIGM GROUP INC 841 4081 91324P102 UNITEDHEALTH GROUP I 3770 5276 G6095L109 APTIV PLC 15135B101 CENTENE CORP COM 464288877 ISHARES MSCI EAFE VA 595112103 MICRON TECHNOLOGY IN 2233 5912 76680R206 RINGCENTRAL INC 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 285512109 ELECTRONIC ARTS INC 808524847 SCHWAB US REIT ETF 464287499 ISHARES RUSSELL MID 89400J107 TRANSUNION 524686524 CLEARBRIDGE INTERNAT 375558103 GILEAD SCIENCES INC 46434G103 ISHARES CORE MSCI EM 70450Y103 PAYPAL HOLDINGS INC 46432F842 ISHARES CORE MSCI EA 88339J105 TRADE DESK INC THE C 4134 2413 097023105 BOEING CO 79466L302 SALESFORCE COM INC 92556V106 VIATRIS INC 776696106 ROPER INDS INC 57667L107 MATCH GROUP INC NEW 461202103 INTUIT COM 3090 4439 278865100 ECOLAB INC 87918A105 TELADOC INC G5960L103 MEDTRONIC PLC 217204106 COPART INC COM 1909 2690 87612E106 TARGET CORP COM 437076102 HOME DEPOT INC 6101 6781 09247X101 BLACKROCK INC 620076307 MOTOROLA SOLUTIONS I 009066101 AIRBNB INC CL A 30063P105 EXACT SCIENCES CORPO 550021109 LULULEMON ATHLETICA 90353T100 UBER TECHNOLOGIES IN 1079 3414 29444U700 EQUINIX INC 3306 3013 697435105 PALO ALTO NETWORKS I 2810 6084 98954M101 ZILLOW GROUP INC 852234103 SQUARE INC A 00724F101 ADOBE SYS INC 67066G104 NVIDIA CORP COM 3911 27081 29786A106 ETSY INC 65339F101 NEXTERA ENERGY INC 4045 5005 007903107 ADVANCED MICRO DEVIC 2690 8484 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 7502 7937 64110L106 NETFLIX.COM INC 3163 3227 70432V102 PAYCOM SOFTWARE INC 92338C103 VERALTO CORP COM SHS 09290D101 BLACKROCK INC COM 3423 5237 166764100 CHEVRON CORP COM 2930 3023 26142V105 DRAFTKINGS INC NEW 532457108 ELI LILLY CO 7273 9679 806857108 SCHLUMBERGER LTD COM 871607107 SYNOPSYS INC 5510 4598 922475108 VEEVA SYSTEMS INC-CL 1676 1922 92537N108 VERTIV HOLDINGS CO 2976 6830 G29183103 EATON CORP PLC SHS 4038 4842 05722G100 BAKER HUGHES COMPANY 2978 3916 14040H105 CAPITAL ONE FINL COR 4843 5039 16411R208 CHENIERE ENERGY INC 2882 2502 169656105 CHIPOTLE MEXICAN GRI 3085 2554 46120E602 INTUITIVE SURGICAL I 3475 4014 502431109 L3HARRIS TECHNOLOGIE 3562 4459 565394103 MAPLEBEAR INC COM 3155 3025 58733R102 MERCADOLIBRE INC 3713 4144 679295105 OKTA INC 6725 5784 87422Q109 TALEN ENERGY CORP CO 1839 3943 G54950103 LINDE PLC 3520 3283 464287655 ISHARES RUSSELL 2000 46090E103 INVESCO QQQ TRUST ET 464287226 ISHARES CORE U.S. AG AT COST 62374 60492 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 46710 49158 56064L298 NYLI CBRE GLOBAL INF AT COST 23392 24446 46432F842 ISHARES CORE MSCI EA AT COST 72742 99323 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 61458 58613 464287499 ISHARES RUSSELL MID 74440B884 PGIM TOTAL RETURN BO AT COST 55347 48186 464287457 ISHARES 1 3 YEAR TRE 524686524 CLEARBRIDGE INTERNAT 464288877 ISHARES MSCI EAFE VA AT COST 34620 49119 46434G103 ISHARES CORE MSCI EM AT COST 62776 86425 464287473 ISHARES RUSSELL MIDC CASH CASH 861728400 STONE RIDGE HY REINS AT COST 33806 37302 464287432 ISHARES 20 YEAR TREA 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 29373 47577 922042742 VANGUARD TOTAL WORLD AT COST 66678 75658 808524870 SCHWAB U S TIPS ETF AT COST 23652 23869 92206C664 VANGUARD RUSSELL 200 AT COST 48510 61454 922908629 VANGUARD MID CAP ETF AT COST 162588 183470 ROUNDING 9 OTHER INCOME 14 14 FOREIGN TAXES 263 263 0 FEDERAL TAX PAYMENT - PRIOR YE 377 0 0 FEDERAL ESTIMATES - PRINCIPAL 756 0 0 FOREIGN TAXES ON NONQUALIFIED 112 112 0