2026-08-04T15:01:39-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 276120717 HERBERT AND PEGGY IFFERT TRUST HERB 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-08-04 true ALLISON J VALENTY P00963824 4123556000 2026-08-04 X 2025 2025-03-06 01:10:19Z X 5066503 X 126569 123409 198880 2298006 198880 0 71 71 325520 322360 58611 52750 5861 0 0 0 0 0 0 1600 0 0 1600 0 0 15367 1747 0 0 0 0 0 0 0 75578 54497 0 7461 208359 208359 283937 54497 0 215820 41583 267863 0 538 3192 3192 61360 48749 48749 0 0 0 1384453 1278941 1586322 1289282 1289282 1307348 1721378 1880275 2120120 1395 772 772 4458406 4501211 5066503 0 X 4458406 4501211 4458406 4501211 4458406 4501211 4458406 41583 1811 4501800 589 4501211 28. ALBEMARLE CORP 2024-06-18 2025-01-22 2545 2777 -232 -232 92. ALBEMARLE CORP 2025-01-22 8361 16316 -7955 -7955 3. AMAZON.COM INC 2024-10-01 2025-01-22 700 552 148 148 190. COTERRA ENERGY INC 2024-10-01 2025-01-22 5559 4665 894 894 3728.351 CAUSEWAY EMERGING MARKETS INSTL 2024-06-18 2025-01-22 40490 42951 -2461 -2461 325. CENTENE CORP COM 2024-06-18 2025-01-22 20652 21662 -1010 -1010 5. COPART INC COM 2024-06-18 2025-01-22 289 273 16 16 165. EDWARDS LIFESCIENCES CORP COM 2024-06-18 2025-01-22 11452 14413 -2961 -2961 10. EQUINIX INC 2024-10-01 2025-01-22 9289 8842 447 447 1745. ISHARES CORE MSCI EMERGING MKTS ETF 2025-01-22 92448 84629 7819 7819 15. MARATHON PETROLEUM CORP 2024-06-18 2025-01-22 2234 2584 -350 -350 10. NETFLIX.COM INC COM 2024-06-18 2025-01-22 9576 6858 2718 2718 90. NEXTERA ENERGY INC 2024-06-18 2025-01-22 6181 6286 -105 -105 30. S P GLOBAL INC COM 2024-06-18 2025-01-22 15288 13039 2249 2249 60. SALESFORCE INC 2024-06-18 2025-01-22 19914 13873 6041 6041 25. SCHLUMBERGER LTD 2024-06-18 2025-01-22 1047 1112 -65 -65 100. TARGET CORP 2024-06-18 2025-01-22 13606 14272 -666 -666 40. TRADE DESK INC THE CLASS A 2024-06-18 2025-01-22 4840 3973 867 867 2509.766 TOUCHSTONE MID CAP Y 2019-05-24 2025-01-22 143408 88444 54964 54964 1554.777 ULTIMUS MANAGE WESTWOOD SA MLP EN 2024-06-18 2025-01-22 17398 13635 3763 3763 8490.286 ULTIMUS MANAGE WESTWOOD SA MLP EN 2025-01-22 95006 62087 32919 32919 1248. VANGUARD INTERMEDIATE TERM BOND ETF 2021-09-13 2025-01-22 93279 113072 -19793 -19793 130. WAL MART STORES INC 2024-06-18 2025-01-22 12046 8812 3234 3234 960.097 ALLSPRING SPECIAL MID CAP VAL FD IN 2024-06-18 2025-01-22 46882 47093 -211 -211 160. ZILLOW GROUP INC 2024-06-18 2025-01-22 12167 7572 4595 4595 15. EATON CORP PLC SHS 2024-10-01 2025-01-22 5568 4935 633 633 190. APTIV PLC COM SHS 2024-06-18 2025-01-22 11997 13307 -1310 -1310 1. ALLSTATE CORP 1911-11-11 2025-03-18 64 64 64 1. RECKITT BENCKISER GROUP PLC 1911-11-11 2025-04-03 85 85 85 10. ADVANCED MICRO DEVICES INC COM 2024-06-18 2025-06-09 1208 1548 -340 -340 10. AMAZON.COM INC 2025-06-09 2175 1834 341 341 1902.946 AMERICAN CENTURY HIGH INCOME FD Y CL 2024-06-18 2025-06-09 16422 16213 209 209 5288.683 AMERICAN CENTURY HIGH INCOME FD Y CL 2023-09-27 2025-06-09 45641 43050 2591 2591 210. BANK OF AMERICA CORP 2025-06-09 9477 6005 3472 3472 5695.166 EATON VANCE GLOBAL MACRO FD CL I 2025-01-22 2025-06-09 48978 48352 626 626 295. EXACT SCIENCES CORPORATION 2025-01-22 2025-06-09 16271 16280 -9 -9 15. META PLATFORMS INC 2025-06-09 10499 8229 2270 2270 1900.935 FEDERATED HERMES INSTL HI YLD BD IS 2024-06-18 2025-06-09 16994 16633 361 361 5107.287 FEDERATED HERMES INSTL HI YLD BD IS 2023-04-27 2025-06-09 45659 43412 2247 2247 478.6 FIDELITY INTERNATIONAL INDEX FUND 2024-06-18 2025-06-09 27065 23901 3164 3164 5162. ISHARES CORE SP MID-CAP ETF 2025-06-09 317544 316837 707 707 840. ISHARES CORE S P SMALL CAP ETF 2023-04-27 2025-06-09 91733 78122 13611 13611 70. J P MORGAN CHASE & CO 2025-06-09 18729 9802 8927 8927 45. LULULEMON ATHLETICA INC 2025-06-09 11819 14769 -2950 -2950 10. MARATHON PETROLEUM CORP 2025-06-09 1618 1685 -67 -67 15. MICROSOFT CORP 2023-05-31 2025-06-09 7089 4957 2132 2132 35. NVIDIA CORP COM 2024-06-18 2025-06-09 4978 4753 225 225 75. PALO ALTO NETWORKS INC 2024-06-18 2025-06-09 14790 11932 2858 2858 360. SCHLUMBERGER LTD 2024-06-18 2025-06-09 12377 16011 -3634 -3634 103. TARGET CORP 2024-06-18 2025-06-09 10084 14700 -4616 -4616 52. TARGET CORP 2023-09-27 2025-06-09 5091 5709 -618 -618 843.544 TOUCHSTONE MID CAP Y 2019-05-24 2025-06-09 45973 29726 16247 16247 1232.566 TRIBUTARY SMALL COMPANY FUND 2023-09-27 2025-06-09 35868 33575 2293 2293 190. UBER TECHNOLOGIES INC 2024-06-18 2025-06-09 16630 13373 3257 3257 41.088 VANGUARD INTERNATIONAL GROWTH FUND 2024-06-18 2025-06-09 4747 4570 177 177 1305. VANGUARD FTSE EMERGING MARKETS ETF 2025-01-22 2025-06-09 63433 57785 5648 5648 35. VEEVA SYSTEMS INC-CLASS A 2025-01-22 2025-06-09 9962 8007 1955 1955 30. VERTIV HOLDINGS CO 2024-10-01 2025-06-09 3385 2916 469 469 130. ZILLOW GROUP INC 2024-06-18 2025-06-09 9003 6153 2850 2850 1. ALPHABET INC CL A 1911-11-11 2025-08-25 99 99 99 5. ADOBE SYS INC 2025-12-22 1788 2170 -382 -382 65. ADOBE SYS INC 2025-12-22 23240 33940 -10700 -10700 125. APPLE COMPUTER INC 2024-06-18 2025-12-22 33832 26741 7091 7091 110. COPART INC COM 2025-06-09 2025-12-22 4327 5549 -1222 -1222 330. COPART INC COM 2024-06-18 2025-12-22 12981 18042 -5061 -5061 100. DRAFTKINGS INC NEW 2025-12-22 3486 3923 -437 -437 655. DRAFTKINGS INC NEW 2025-12-22 22831 27568 -4737 -4737 75. MARATHON PETROLEUM CORP 2025-12-22 12410 8234 4176 4176 305. SCHLUMBERGER LTD 2024-06-18 2025-12-22 11689 13565 -1876 -1876 165. SCHWAB CHARLES CORP 2024-06-18 2025-12-22 16724 12037 4687 4687 305. BLOCK INC 2025-12-22 19830 24189 -4359 -4359 25. TRADE DESK INC THE CLASS A 2025-06-09 2025-12-22 932 1788 -856 -856 210. TRADE DESK INC THE CLASS A 2024-06-18 2025-12-22 7831 20856 -13025 -13025 265. UBER TECHNOLOGIES INC 2024-06-18 2025-12-22 21541 18652 2889 2889 90. VERTIV HOLDINGS CO 2024-10-01 2025-12-22 14950 8749 6201 6201 85. ADVANCED MICRO DEVICES INC COM 2024-06-18 2025-12-23 18244 13159 5085 5085 50. ALPHABET INC CL A 2024-06-18 2025-12-23 15677 8739 6938 6938 5. AMAZON.COM INC 2024-06-18 2025-12-23 1154 914 240 240 15. AMERICAN TOWER CORP 2025-12-23 2589 3072 -483 -483 55. APPLE COMPUTER INC 2024-06-18 2025-12-23 14929 11766 3163 3163 40. BANK OF AMERICA CORP 2024-06-18 2025-12-23 2242 1599 643 643 5. BLACKROCK INC COM 2024-06-18 2025-12-23 5435 3912 1523 1523 80. COTERRA ENERGY INC 2025-06-09 2025-12-23 2062 2091 -29 -29 20. COTERRA ENERGY INC 2024-10-01 2025-12-23 516 491 25 25 20. CHEVRONTEXACO CORP 2025-01-22 2025-12-23 3005 3146 -141 -141 35. DANAHER CORP 2025-01-22 2025-12-23 8048 8579 -531 -531 10. DANAHER CORP 2024-06-18 2025-12-23 2300 2564 -264 -264 4766.515 FIDELITY MID CAP INDEX FUND 2025-06-09 2025-12-23 178411 165064 13347 13347 30. ISHARES CORE S P 500 ETF 2025-12-23 20677 16532 4145 4145 15. J P MORGAN CHASE & CO 2024-06-18 2025-12-23 4890 2946 1944 1944 10. L3HARRIS TECHNOLOGIES INC 2025-12-23 2962 2329 633 633 10. LILLY ELI & CO 2024-06-18 2025-12-23 10738 8869 1869 1869 70. MICRON TECHNOLOGY INC 2025-12-23 19403 7750 11653 11653 40. NEXTERA ENERGY INC 2023-05-31 2025-12-23 3202 2947 255 255 110. NVIDIA CORP COM 2024-06-18 2025-12-23 20493 14938 5555 5555 15. PALO ALTO NETWORKS INC 2024-06-18 2025-12-23 2817 2386 431 431 5. S P GLOBAL INC COM 2024-06-18 2025-12-23 2626 2173 453 453 40. SCHWAB CHARLES CORP 2024-06-18 2025-12-23 4045 2918 1127 1127 25. SYNOPSYS INC 2025-01-22 2025-12-23 11825 13593 -1768 -1768 20. TALEN ENERGY CORP COM 2025-06-09 2025-12-23 7608 5187 2421 2421 1665.896 TRIBUTARY SMALL COMPANY FUND 2023-09-27 2025-12-23 46645 45379 1266 1266 30. UBER TECHNOLOGIES INC 2024-06-18 2025-12-23 2417 2112 305 305 1113.25 ULTIMUS MANAGE WESTWOOD SA MLP EN 2024-06-18 2025-12-23 11511 9422 2089 2089 1. UNITEDHEALTH GROUP INC COM 2025-01-22 2025-12-23 326 520 -194 -194 29. UNITEDHEALTH GROUP INC COM 2024-06-18 2025-12-23 9442 14078 -4636 -4636 25. VEEVA SYSTEMS INC-CLASS A 2024-06-18 2025-12-23 5578 4460 1118 1118 30. VERTIV HOLDINGS CO 2024-10-01 2025-12-23 4958 2916 2042 2042 30. WAL MART STORES INC 2024-06-18 2025-12-23 3348 2034 1314 1314 10. EATON CORP PLC SHS 2025-06-09 2025-12-23 3220 3291 -71 -71 5. LINDE PLC 2025-06-09 2025-12-23 2118 2374 -256 -256 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 CAPITAL GAIN DIVIDENDS P 6441 198880 3723 0 3723 0 3723 8180 0 0 8180 0 4457 1862 2595 false false false false false false false true true MO 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 false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 58611 NONE 0 NONE 0 4819408 59799 0 4879207 0 0 4879207 73188 4806019 240301 240301 3723 3723 236578 0 236578 0 236578 215820 0 0 0 0 215820 236578 0 0 0 0 0 32307 6493 38800 215820 0 0 0 215820 0 20758 20758 18042 0 0 0 0 0 0 0 18042 0 0 11549 6493 NONE NONE X MO WESTERN FOUNDATION 4525 DOWNS DR SPRATT HALL 110 SAINT JOSEPH MO 64507 NONE PC GENERAL OPERATING 135433 FAITH UNITED CHURCH 3025 KARNES ROAD SAINT JOSEPH MO 64506 NONE PC GENERAL OPERATING 72926 208359 14 126569 18 198880 OTHER INCOME 1 71 325520 325520 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1600 1600 023135AP1 AMAZON COM INC 25838 25675 05724BAA7 BAKER HUGHES LLC L P 50644 50349 06406RAH0 BANK OF NY MTN 24272 25063 10373QAV2 BP CAP MARKETS 23820 24803 110122BB3 BRISTOL MYERS 101508 99493 17252MAQ3 CINTAS CORP 23494 24462 20030NBM2 COMCAST CORP 23116 23888 20826FAF3 CONOCOPHILLIPS CO 23832 23728 231021AW6 CUMMINS INC 52853 51761 24422EWH8 DEERE JOHN MTN 24310 24495 25243YBB4 DIAGEO CAPITAL PLC 22354 23499 291011BR4 EMERSON ELEC CO 20990 22305 29736RAP5 ESTEE LAUDER CO INC 22002 23400 30303M8N5 META PLATFORMS INC 25322 25725 3130AMH54 F H L B DEB 20948 22191 3130AV4X7 F H L B DEB 25521 25516 3133ENC81 F F C B DEB 23935 24065 3133END64 F F C B DEB 23402 23945 3133EPGU3 F F C B DEB 25024 25202 3133EPHU2 F F C B DEB 24959 25223 437076BY7 HOME DEPOT INC 23246 24191 438516CM6 HONEYWELL INTL INC 24652 24778 440452AF7 HORMEL FOODS CORP 21146 22565 458140CA6 INTEL CORP SR 24003 24106 482480AL4 KLA CORP SR NT 51450 50729 494368CE1 KIMBERLY CLARK CORP 25171 25332 63743HFP2 NATIONAL RURAL MTN 24711 25819 68389XBM6 ORACLE CORP 122819 123971 713448FM5 PEPSICO INC 24283 24569 74460DAH2 PUBLIC STORAGE 22091 23675 78016FZX5 ROYAL BK CDA MTN 24898 25736 79466LAJ3 SALESFORCE COM INC 21001 22232 87612EBK1 TARGET CORPORATION 21998 23446 883556CX8 THERMO FISHER 52589 51899 89236TDR3 TOYOTA MOTOR MTN 74134 74525 907818FU7 UNION PAC CORP 21372 22927 911312BY1 UNITED PARCEL 25211 25447 91324PEV0 UNITEDHEALTH GROUP 24079 24857 94106LBY4 WASTE MGMT INC 52284 51756 00724F101 ADOBE SYS INC 007903107 ADVANCED MICRO DEVIC 28482 40690 012653101 ALBEMARLE CORP 02079K305 ALPHABET INC CL A 55504 117375 023135106 AMAZON.COM INC 73153 92328 03027X100 AMERICAN TOWER CORP 12201 11412 037833100 APPLE INC COM 66267 95151 060505104 BANK OF AMERICA CORP 23353 35475 09290D101 BLACKROCK INC COM 14445 21407 127097103 COTERRA ENERGY INC 10311 11054 15135B101 CENTENE CORP COM 217204106 COPART INC COM 22160K105 COSTCO WHSL CORP 26206 25870 235851102 DANAHER CORP 40195 38916 26142V105 DRAFTKINGS INC NEW 28176E108 EDWARDS LIFESCIENCES 29444U700 EQUINIX INC 13263 11492 30303M102 META PLATFORMS INC 57289 72610 437076102 HOME DEPOT INC 39356 39572 461202103 INTUIT COM 25536 26497 46625H100 JPMORGAN CHASE CO 23261 41889 532457108 ELI LILLY CO 34782 48361 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C 57636Q104 MASTERCARD INC 16796 19981 594918104 MICROSOFT CORP COM 89943 113651 64110L106 NETFLIX.COM INC 21181 18283 65339F101 NEXTERA ENERGY INC 15175 19669 67066G104 NVIDIA CORP COM 102347 140808 697435105 PALO ALTO NETWORKS I 22273 25788 78409V104 S P GLOBAL INC COM 13039 15678 79466L302 SALESFORCE COM INC 806857108 SCHLUMBERGER LTD COM 808513105 SCHWAB CHARLES CORP 18812 23479 81762P102 SERVICENOW INC 35534 35234 871607107 SYNOPSYS INC 28199 23486 87612E106 TARGET CORP COM 88339J105 TRADE DESK INC THE C 893641100 TRANSDIGM GROUP INC 20242 19948 90353T100 UBER TECHNOLOGIES IN 12789 15116 91324P102 UNITEDHEALTH GROUP I 40565 36312 922475108 VEEVA SYSTEMS INC-CL 7137 8929 92537N108 VERTIV HOLDINGS CO 17065 29162 931142103 WALMART INC COM 11967 18940 98954M101 ZILLOW GROUP INC G29183103 EATON CORP PLC SHS 21388 20703 G3265R107 APTIV PLC COM SHS 05722G100 BAKER HUGHES COMPANY 17895 17988 14040H105 CAPITAL ONE FINL COR 28458 27871 16411R208 CHENIERE ENERGY INC 11749 12052 166764100 CHEVRON CORP COM 14791 14479 169656105 CHIPOTLE MEXICAN GRI 21695 21460 46120E602 INTUITIVE SURGICAL I 21521 22654 502431109 L3HARRIS TECHNOLOGIE 14330 19082 565394103 MAPLEBEAR INC COM 16411 16283 58733R102 MERCADOLIBRE INC 18243 20143 595112103 MICRON TECHNOLOGY IN 13167 34249 679295105 OKTA INC 34061 31129 87422Q109 TALEN ENERGY CORP CO 12968 18742 G54950103 LINDE PLC 15596 14924 024932154 AMERICAN CENTURY HIG 02508F828 AMERICAN CENTURY REA AT COST 59485 63774 04314H568 ARTISAN HIGH INCOME AT COST 98456 101719 149498107 CAUSEWAY EMERGING MA AT COST 51243 64277 31420B300 FEDERATED HERMES INS 315911727 FIDELITY INTERNATION AT COST 466153 568218 464287200 ISHARES CORE S P 500 AT COST 95753 157536 464287507 ISHARES CORE SP MID- 464287804 ISHARES CORE S P SMA 46434G103 ISHARES CORE MSCI EM 89155H793 TOUCHSTONE MID CAP Y 89609H704 TRIBUTARY SMALL COMP 90386K720 ULTIMUS MANAGE WESTW AT COST 43942 51809 921910501 VANGUARD INTERNATION AT COST 46028 47338 921937819 VANGUARD INTERMEDIAT 949915482 ALLSPRING SPECIAL MI 06828M876 BARON EMERGING MARKE AT COST 47994 53224 277923264 EATON VANCE GLOBAL M AT COST 50804 47972 316146265 FIDELITY MID CAP IND AT COST 181936 194019 464287481 ISHARES RUSSELL MIDC AT COST 48418 48888 464288521 ISHARES CORE US REIT AT COST 63177 63510 464288877 ISHARES MSCI EAFE VA AT COST 47259 47131 56064L298 NYLI CBRE GLOBAL INF AT COST 50806 50840 861728400 STONE RIDGE HY REINS AT COST 102466 101945 922042858 VANGUARD FTSE EMERGI AT COST 87364 106068 922908629 VANGUARD MID CAP ETF AT COST 195008 192996 922908686 VANGUARD SMALL CAP I AT COST 143983 158856 000000000 MISCELLANEOUS ENTRY 1395 772 772 ROC ON CY SALES 341 SECURITIES LIT ADJ 248 OTHER INCOME 71 71 PY PURCHASE OF ACCRUED INTEREST 1777 COST BASIS ADJ 34 FOREIGN TAXES 507 507 0 FEDERAL TAX PAYMENT - PRIOR YE 5440 0 0 FEDERAL ESTIMATES - PRINCIPAL 8180 0 0 FOREIGN TAXES ON NONQUALIFIED 1240 1240 0