2026-02-10T14:01:25-06:00 2025-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-10-01 436313442 MARJORIE H MCFARLAND CHARITABLE TRUST FUND MCFA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2026-01-21 true true ALLISON J VALENTY P00963824 4123556000 2026-01-21 X 2024 2025-03-06 01:10:19Z X 1938980 X 49500 49288 88108 942403 88108 0 27 27 137635 137423 28538 25685 2854 0 0 0 0 0 0 1500 0 0 1500 0 0 678 570 0 0 0 0 0 0 0 30716 26255 0 4354 35188 35188 65904 26255 0 39542 71731 111168 0 21146 21653 21653 0 0 0 305114 262985 503571 1125337 1238682 1413756 1451597 1523320 1938980 0 X 1451597 1523320 1451597 1523320 1451597 1523320 1451597 71731 0 1523328 8 1523320 4. NETFLIX.COM INC COM 2023-01-06 2024-10-16 2806 1265 1541 1541 9. ALPHABET INC CL A 2023-01-06 2024-11-13 1616 786 830 830 103. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-16 2024-11-13 4216 3437 779 779 10. APPLE INC 2019-06-25 2024-11-13 2261 489 1772 1772 2. BLACKROCK INC COM 2022-08-10 2024-11-13 2063 1437 626 626 12. DANAHER CORP COM 2024-11-13 2892 3215 -323 -323 344. ISHARES CORE TOTAL US BOND MARKETETF 2024-09-13 2024-11-13 33575 35031 -1456 -1456 820. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-25 2024-11-13 80034 91348 -11314 -11314 53. ISHARES MIDCAP INDEX FD 2023-06-09 2024-11-13 4926 3747 1179 1179 19. ISHARES RUSSELL 2000 INDEX FUND 2022-03-16 2024-11-13 4508 3796 712 712 5. MICROSOFT CORP 2016-11-22 2024-11-13 2139 306 1833 1833 14. NVIDIA CORP COM 2023-01-06 2024-11-13 2062 210 1852 1852 7. S P GLOBAL INC COM 2024-11-13 3584 2090 1494 1494 20. ISHARES CORE MSCI EAFE ETF 2024-07-20 2024-12-09 1495 1506 -11 -11 16. PALO ALTO NETWORKS INC 2024-12-09 6277 2765 3512 3512 27. TARGET CORP 2024-12-09 3714 4048 -334 -334 20. TARGET CORP 2023-09-15 2024-12-09 2751 2480 271 271 25. TRADE DESK INC THE CLASS A 2024-12-09 3373 2226 1147 1147 54. ZILLOW GROUP INC 2022-03-16 2024-12-09 4277 2639 1638 1638 31. APTIV PLC 2024-05-02 2024-12-09 1784 2421 -637 -637 29. APTIV PLC 2019-01-24 2024-12-09 1669 2065 -396 -396 5. ADVANCED MICRO DEVICES INC COM 2024-09-13 2025-02-03 571 762 -191 -191 43. ALBEMARLE CORP COM 2020-01-24 2025-02-03 3458 3473 -15 -15 14. AMAZON COM INC 2023-01-06 2025-02-03 3329 1207 2122 2122 14. BANK OF AMERICA CORP 2023-04-19 2025-02-03 648 419 229 229 5. CABOT OIL & GAS CORP CL A 2024-08-23 2025-02-03 141 121 20 20 92. CENTENE CORP COM 2025-02-03 5964 5719 245 245 11. DRAFTKINGS INC NEW 2024-09-13 2025-02-03 459 424 35 35 50. EDWARDS LIFESCIENCES CORP COM 2025-02-03 3575 2751 824 824 1. FACEBOOK INC A 2019-06-25 2025-02-03 700 189 511 511 2. HOME DEPOT INC 2022-03-16 2025-02-03 819 665 154 154 1. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-25 2025-02-03 97 111 -14 -14 6. ISHARES MSCI EAFE VALUE ETF 2024-07-31 2025-02-03 326 333 -7 -7 24. J P MORGAN CHASE & CO 2020-06-12 2025-02-03 6425 2386 4039 4039 1. LULULEMON ATHLETICA INC 2022-11-10 2025-02-03 412 349 63 63 6. MICROSOFT CORP 2024-07-31 2025-02-03 2481 2526 -45 -45 22. NEXTERA ENERGY INC 2024-05-29 2025-02-03 1568 1680 -112 -112 22. SALESFORCE COM INC 2020-06-12 2025-02-03 7498 3854 3644 3644 1. SERVICENOW INC 2022-03-16 2025-02-03 1024 537 487 487 1. UNITEDHEALTH GRP INC COM 2023-04-19 2025-02-03 550 491 59 59 21. VERTIV HOLDINGS CO 2024-06-20 2025-02-03 2371 1923 448 448 43. WAL MART STORES INC 2018-06-26 2025-02-03 4270 1241 3029 3029 356. ARTISAN HIGH INCOME FUND 2024-12-09 2025-03-10 3243 3275 -32 -32 60. ARTISAN HIGH INCOME FUND 2022-03-16 2025-03-10 547 575 -28 -28 41. BANK OF AMERICA CORP 2023-04-19 2025-03-10 1616 1228 388 388 39. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-25 2025-03-10 3854 4345 -491 -491 154. ISHARES MSCI EAFE VALUE ETF 2020-12-17 2025-03-10 9032 7352 1680 1680 159. ISHARES CORE MSCI EAFE ETF 2025-03-10 12076 10586 1490 1490 122. ISHARES CORE MSCI EMERGING MKTS ETF 2025-03-10 6508 6642 -134 -134 25. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-25 2025-03-10 1699 1253 446 446 9. LULULEMON ATHLETICA INC 2024-07-31 2025-03-10 2988 2359 629 629 6. LULULEMON ATHLETICA INC 2022-11-10 2025-03-10 1992 2096 -104 -104 292. PGIM TOTAL RETURN BOND CL R6 2020-06-12 2025-03-10 3522 4278 -756 -756 26. SCHLUMBERGER LTD ISIN #AN8068571086 2024-04-05 2025-03-10 1067 1428 -361 -361 129. SCHWAB US REIT ETF 2024-11-13 2025-03-10 2778 2888 -110 -110 66. SCHWAB US REIT ETF 2019-07-25 2025-03-10 1421 1626 -205 -205 53. TARGET CORP 2025-03-10 5941 6171 -230 -230 25. UBER TECHNOLOGIES INC 2022-11-10 2025-03-10 1808 719 1089 1089 4. VEEVA SYSTEMS INC-CLASS A 2025-02-03 2025-03-10 961 938 23 23 35. ZILLOW GROUP INC 2024-05-29 2025-03-10 2429 1355 1074 1074 11. ZILLOW GROUP INC 2022-03-16 2025-03-10 764 538 226 226 3. ADOBE SYS INC 2024-07-31 2025-04-30 1111 1661 -550 -550 6. ADVANCED MICRO DEVICES INC COM 2024-09-13 2025-04-30 570 914 -344 -344 8. ALPHABET INC CL A 2024-07-31 2025-04-30 1259 1372 -113 -113 10. AMAZON COM INC 2024-07-31 2025-04-30 1819 1876 -57 -57 353.376 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 12877 12847 30 30 1536.253 AMERICAN BEACON STEPHENS MID CAP GR 2022-03-16 2025-04-30 55981 51265 4716 4716 2. AMERICAN TOWER CORP 2023-09-15 2025-04-30 449 364 85 85 22. APPLE INC 2025-04-30 4632 4938 -306 -306 7. ARTISAN HIGH INCOME FUND 2022-03-16 2025-04-30 63 67 -4 -4 33. BANK OF AMERICA CORP 2024-07-31 2025-04-30 1298 1347 -49 -49 10. CABOT OIL & GAS CORP CL A 2024-08-23 2025-04-30 248 243 5 5 4. CHEVRONTEXACO CORP 2025-03-10 2025-04-30 546 627 -81 -81 3. COPART INC COM 2023-01-06 2025-04-30 180 94 86 86 9. DANAHER CORP COM 2025-04-30 1781 2435 -654 -654 17. DRAFTKINGS INC NEW 2024-09-13 2025-04-30 559 655 -96 -96 101. EXACT SCIENCES CORPORATION 2025-02-03 2025-04-30 4540 5657 -1117 -1117 2. FACEBOOK INC A 2019-06-25 2025-04-30 1080 377 703 703 2. HOME DEPOT INC 2024-07-31 2025-04-30 713 743 -30 -30 199. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-04-30 17857 17885 -28 -28 32. ISHARES RUSSELL MIDCAP VALUE ETF 2024-07-31 2025-04-30 3893 4132 -239 -239 504. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 61312 44386 16926 16926 444. ISHARES MIDCAP INDEX FD 2025-04-30 36957 37959 -1002 -1002 982. ISHARES MIDCAP INDEX FD 2025-04-30 81737 53268 28469 28469 119. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 23003 26028 -3025 -3025 312. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 60312 61883 -1571 -1571 46. ISHARES MSCI EAFE VALUE ETF 2025-04-30 2801 2195 606 606 60. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-30 4712 3986 726 726 35. ISHARES CORE MSCI EMERGING MKTS ETF 2024-07-31 2025-04-30 1888 1894 -6 -6 3. J P MORGAN CHASE & CO 2020-06-12 2025-04-30 725 298 427 427 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-04-30 219 214 5 5 7153.137 WESTERN ASSET INCOME IS 2024-11-13 2025-04-30 35694 36123 -429 -429 10. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-25 2025-04-30 707 501 206 206 2. LILLY ELI & CO 2025-03-10 2025-04-30 1786 1663 123 123 1. MERCADOLIBRE INC 2025-03-10 2025-04-30 2284 1937 347 347 5. MICROSOFT CORP 2024-07-31 2025-04-30 1950 2105 -155 -155 11. MICRON TECHNOLOGY INC COM 2025-02-03 2025-04-30 831 995 -164 -164 1. NEXTERA ENERGY INC 2024-05-29 2025-04-30 66 76 -10 -10 4. NEXTERA ENERGY INC 2022-03-16 2025-04-30 265 328 -63 -63 43. NVIDIA CORP COM 2025-04-30 4571 5082 -511 -511 30. PALO ALTO NETWORKS INC 2022-07-26 2025-04-30 5558 2398 3160 3160 60. PGIM TOTAL RETURN BOND CL R6 2020-06-12 2025-04-30 720 879 -159 -159 1. S P GLOBAL INC COM 2019-06-25 2025-04-30 494 229 265 265 88. SCHLUMBERGER LTD ISIN #AN8068571086 2024-04-05 2025-04-30 2921 4833 -1912 -1912 8. SCHWAB CHARLES CORP NEW COM 2020-06-12 2025-04-30 643 289 354 354 1. SERVICENOW INC 2022-03-16 2025-04-30 938 537 401 401 15. BLOCK INC 2025-02-03 2025-04-30 863 1363 -500 -500 3. SYNOPSYS INC COM 2025-02-03 2025-04-30 1354 1572 -218 -218 3. TALEN ENERGY CORP COM 2025-03-10 2025-04-30 645 481 164 164 15. TRADE DESK INC THE CLASS A 2025-03-10 2025-04-30 796 912 -116 -116 24. UBER TECHNOLOGIES INC 2022-11-10 2025-04-30 1902 690 1212 1212 1. UNITEDHEALTH GRP INC COM 2024-05-02 2025-04-30 408 490 -82 -82 3. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-04-30 347 362 -15 -15 4. VEEVA SYSTEMS INC-CLASS A 2025-02-03 2025-04-30 915 938 -23 -23 17. VERTIV HOLDINGS CO 2024-06-20 2025-04-30 1425 1557 -132 -132 4. WAL MART STORES INC 2018-06-26 2025-04-30 385 115 270 270 4. EATON CORP PLC SHS 2024-08-23 2025-04-30 1156 1198 -42 -42 1. LINDE PLC SHS 2025-02-03 2025-04-30 451 453 -2 -2 2. ADOBE SYS INC 2025-07-02 755 988 -233 -233 7. ADVANCED MICRO DEVICES INC COM 2025-07-02 973 1059 -86 -86 10. ALPHABET INC CL A 2023-01-06 2025-07-02 1778 873 905 905 10. AMAZON COM INC 2023-01-06 2025-07-02 2201 862 1339 1339 1. AMERICAN TOWER CORP 2023-09-15 2025-07-02 225 182 43 43 12. APPLE INC 2024-07-31 2025-07-02 2548 2676 -128 -128 17. BANK OF AMERICA CORP 2023-04-19 2025-07-02 827 509 318 318 10. CABOT OIL & GAS CORP CL A 2024-08-23 2025-07-02 250 243 7 7 2. CHEVRONTEXACO CORP 2025-03-10 2025-07-02 296 314 -18 -18 8. COPART INC COM 2023-01-06 2025-07-02 393 250 143 143 5. DANAHER CORP COM 2024-12-09 2025-07-02 1016 1176 -160 -160 18. DRAFTKINGS INC NEW 2024-05-29 2025-07-02 742 662 80 80 2. FACEBOOK INC A 2019-06-25 2025-07-02 1427 377 1050 1050 80. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-16 2025-07-02 4817 4338 479 479 3. J P MORGAN CHASE & CO 2020-06-12 2025-07-02 875 298 577 577 2. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-07-02 506 427 79 79 1. LILLY ELI & CO 2025-03-10 2025-07-02 778 832 -54 -54 25. MARATHON PETROLEUM CORP 2024-06-20 2025-07-02 4349 4411 -62 -62 6. MICROSOFT CORP 2016-11-22 2025-07-02 2940 367 2573 2573 5. MICRON TECHNOLOGY INC COM 2025-02-03 2025-07-02 609 452 157 157 6. NEXTERA ENERGY INC 2022-03-16 2025-07-02 439 492 -53 -53 23. NVIDIA CORP COM 2025-07-02 3604 2325 1279 1279 4. PALO ALTO NETWORKS INC 2022-07-26 2025-07-02 786 320 466 466 1. S P GLOBAL INC COM 2024-05-29 2025-07-02 525 428 97 97 86. SCHLUMBERGER LTD ISIN #AN8068571086 2025-07-02 3073 4566 -1493 -1493 8. SCHWAB CHARLES CORP NEW COM 2024-11-13 2025-07-02 728 627 101 101 56. SCHWAB CHARLES CORP NEW COM 2020-06-12 2025-07-02 5098 2025 3073 3073 1. SERVICENOW INC 2022-03-16 2025-07-02 1006 537 469 469 7. BLOCK INC 2025-02-03 2025-07-02 486 636 -150 -150 7. SYNOPSYS INC COM 2025-02-03 2025-07-02 3647 3667 -20 -20 2. TALEN ENERGY CORP COM 2025-03-10 2025-07-02 552 320 232 232 12. UBER TECHNOLOGIES INC 2022-11-10 2025-07-02 1108 345 763 763 2. UNITEDHEALTH GRP INC COM 2023-04-19 2025-07-02 620 981 -361 -361 23. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-07-02 2966 2773 193 193 70. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-02 6249 5470 779 779 10. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-07-02 2823 2035 788 788 38. VANGUARD MID CAP ETF 2025-04-30 2025-07-02 10721 9638 1083 1083 31. VERTIV HOLDINGS CO 2024-08-23 2025-07-02 3841 2433 1408 1408 7. VERTIV HOLDINGS CO 2024-06-20 2025-07-02 867 641 226 226 5. WAL MART STORES INC 2018-06-26 2025-07-02 487 144 343 343 1. EATON CORP PLC SHS 2024-08-23 2025-07-02 357 299 58 58 1. LINDE PLC SHS 2025-02-03 2025-07-02 478 453 25 25 2. ADVANCED MICRO DEVICES INC COM 2024-07-31 2025-08-18 352 289 63 63 2. ALPHABET INC CL A 2024-07-31 2025-08-18 406 343 63 63 2. AMAZON COM INC 2024-07-31 2025-08-18 463 375 88 88 1. AMERICAN TOWER CORP 2023-09-15 2025-08-18 203 182 21 21 2. APPLE INC 2024-07-31 2025-08-18 463 446 17 17 2. BAKER HUGHES COMPANY 2025-07-02 2025-08-18 85 80 5 5 3. BANK OF AMERICA CORP 2024-07-31 2025-08-18 144 122 22 22 1. BLACKROCK INC COM 2022-08-10 2025-08-18 1137 718 419 419 2. CABOT OIL & GAS CORP CL A 2024-08-23 2025-08-18 46 49 -3 -3 1. CHEVRONTEXACO CORP 2025-03-10 2025-08-18 155 157 -2 -2 1. COPART INC COM 2023-01-06 2025-08-18 47 31 16 16 1. DANAHER CORP COM 2024-12-09 2025-08-18 210 235 -25 -25 3. DRAFTKINGS INC NEW 2024-07-31 2025-08-18 138 113 25 25 1. FACEBOOK INC A 2024-07-31 2025-08-18 769 474 295 295 971. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-08-18 95954 96181 -227 -227 129. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-25 2025-08-18 12748 14371 -1623 -1623 23. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-16 2025-08-18 1435 1247 188 188 1. J P MORGAN CHASE & CO 2024-07-31 2025-08-18 291 214 77 77 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-08-18 272 214 58 58 1. MICROSOFT CORP 2024-07-31 2025-08-18 516 421 95 95 1. MICRON TECHNOLOGY INC COM 2025-02-03 2025-08-18 123 90 33 33 1. NEXTERA ENERGY INC 2022-03-16 2025-08-18 75 82 -7 -7 4. NVIDIA CORP COM 2024-07-31 2025-08-18 730 470 260 260 1. PALO ALTO NETWORKS INC 2025-02-03 2025-08-18 176 184 -8 -8 1. SCHWAB CHARLES CORP NEW COM 2024-11-13 2025-08-18 96 78 18 18 2. BLOCK INC 2025-02-03 2025-08-18 154 182 -28 -28 1. TALEN ENERGY CORP COM 2025-03-10 2025-08-18 377 160 217 217 3. UBER TECHNOLOGIES INC 2024-07-31 2025-08-18 282 195 87 87 10. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-08-18 922 781 141 141 1. VERTIV HOLDINGS CO 2024-08-23 2025-08-18 135 78 57 57 1. WAL MART STORES INC 2018-06-26 2025-08-18 101 29 72 72 1. EATON CORP PLC SHS 2024-08-23 2025-08-18 353 299 54 54 5. ADOBE SYS INC 2025-03-10 2025-09-11 1758 2174 -416 -416 17. ADOBE SYS INC 2025-09-11 5978 7665 -1687 -1687 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 CAPITAL GAIN DIVIDENDS P 2779 88108 1545 0 1545 0 1545 396 0 0 396 0 1149 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 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 0634 MILWAUKEE WI 53201 TRUSTEE 1 28538 NONE 0 NONE 0 1790834 22481 0 1813315 0 0 1813315 27200 1786115 89306 89306 1545 1545 87761 0 87761 0 87761 39542 0 0 0 0 39542 87761 8086 0 0 0 0 0 0 0 39542 8086 0 0 31456 0 0 0 0 0 0 0 0 56305 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC ATTNNATIONAL OFFICE OF PROBATE HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 35188 35188 14 49500 18 88108 OTHER INCOME 1 23 OTHER INCOME 1 4 137635 137635 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833100 APPLE INC 6523 34630 91324P102 UNITEDHEALTH GROUP I 5625 7251 46625H100 J P MORGAN CHASE CO 5074 13879 56585A102 MARATHON PETROLEUM C 893641100 TRANSDIGM GROUP INC 1164 6590 594918104 MICROSOFT CORP 4039 34185 03027X100 AMERICAN TOWER CORP 3826 4039 02079K305 ALPHABET INC CL A 7431 29658 57636Q104 MASTERCARD INC 740 3982 78409V104 S P GLOBAL INC COM 2124 5354 023135106 AMAZON.COM INC 8914 25690 060505104 BANK OF AMERICA CORP 4651 10731 808513105 SCHWAB CHARLES CORP 6118 7447 22160K105 COSTCO WHOLESALE COR 1055 4628 28176E108 EDWARDS LIFESCIENCES G6095L109 APTIV PLC 30303M102 FACEBOOK INC A 5297 19828 81762P102 SERVICENOW INC 5264 11964 012653101 ALBEMARLE CORP 931142103 WAL MART STORES INC 1587 5668 15135B101 CENTENE CORP COM H1467J104 CHUBB LTD 70450Y103 PAYPAL HOLDINGS INC 89400J107 TRANSUNION 595112103 MICRON TECHNOLOGY IN 5922 11210 278865100 ECOLAB INC G5960L103 MEDTRONIC PLC 57667L107 MATCH GROUP INC NEW 217204106 COPART INC COM 3061 4407 88339J105 TRADE DESK INC THE C 8115 5048 87612E106 TARGET CORP 79466L302 SALESFORCE COM INC 461202103 INTUIT INC 1964 4780 375558103 GILEAD SCIENCES INC 65339F101 NEXTERA ENERGY INC 5899 5888 620076307 MOTOROLA SOLUTIONS I 852234103 BLOCK INC 6125 6360 29444U700 EQUINIX INC 4945 4699 00724F101 ADOBE SYS INC 009066101 AIRBNB INC CL A 29786A106 ETSY INC 67066G104 NVIDIA CORP 8081 47951 30063P105 EXACT SCIENCES CORPO 437076102 HOME DEPOT INC 11452 13371 697435105 PALO ALTO NETWORKS I 7387 9163 98954M101 ZILLOW GROUP INC 09247X101 BLACKROCK INC 007903107 ADVANCED MICRO DEVIC 6378 13590 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 12370 11103 550021109 LULULEMON ATHLETICA 64110L106 NETFLIX.COM INC 4468 4796 70432V102 PAYCOM SOFTWARE INC 90353T100 UBER TECHNOLOGIES IN 4823 13814 127097103 COTERRA ENERGY INC 3254 3169 26142V105 DRAFTKINGS INC NEW 7843 7817 532457108 ELI LILLY CO 12202 11445 806857108 SCHLUMBERGER LTD 871607107 SYNOPSYS INC 8559 8388 922475108 VEEVA SYSTEMS INC-CL 2708 3873 92537N108 VERTIV HOLDINGS CO 5895 11465 G29183103 EATON CORP PLC SHS 6318 8234 05722G100 BAKER HUGHES COMPANY 4897 5993 09290D101 BLACKROCK INC COM 5028 8161 16411R208 CHENIERE ENERGY INC 4817 4700 166764100 CHEVRON CORP COM 4697 4814 169656105 CHIPOTLE MEXICAN GRI 1151 1176 46120E602 INTUITIVE SURGICAL I 4585 4025 502431109 L3HARRIS TECHNOLOGIE 4487 6414 565394103 MAPLEBEAR INC COM 5216 4227 58733R102 MERCADOLIBRE INC 7507 9348 679295105 OKTA INC 4893 4035 87422Q109 TALEN ENERGY CORP CO 3525 9358 G54950103 LINDE PLC SHS 4981 5225 464287457 ISHARES 1 3 YEAR TRE 464287226 ISHARES CORE U.S. AG AT COST 99131 96040 464288877 ISHARES MSCI EAFE VA AT COST 57067 76648 74440B884 PGIM TOTAL RETURN BO AT COST 78717 70806 72369L107 PIONEER ILS INTERVAL 04314H568 ARTISAN HIGH INCOME AT COST 96276 94884 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 56064L298 NYLI CBRE GLOBAL INF AT COST 37827 38396 524686524 CLEARBRIDGE INTERNAT 464287655 ISHARES RUSSELL 2000 861729101 STONE RIDGE REINSUR 808524847 SCHWAB US REIT ETF AT COST 68840 70793 03463K406 ANGEL OAK MULTI STRA 46434G103 ISHARES CORE MSCI EM AT COST 111066 139882 46432F842 ISHARES CORE MSCI EA AT COST 114573 153229 464287432 ISHARES 20 YEAR TREA 861728400 STONE RIDGE HY REINS AT COST 48361 51459 52471E258 CLEARBRIDGE INTERNAT AT COST 53258 76946 808524870 SCHWAB U S TIPS ETF AT COST 37877 38296 922042742 VANGUARD TOTAL WORLD AT COST 106186 117268 92206C664 VANGUARD RUSSELL 200 AT COST 80177 100363 922908629 VANGUARD MID CAP ETF AT COST 249326 288746 PY RETURN OF CAPITAL ADJUSTMENT 4 ROUNDING 4 OTHER INCOME 23 23 OTHER INCOME 4 4 FOREIGN TAXES 398 398 0 FEDERAL ESTIMATES - PRINCIPAL 108 0 0 FOREIGN TAXES ON NONQUALIFIED 172 172 0