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 436313443 MURIEL G MCFARLAND CHARITABLE TRUST MCFA 3144182643 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 3144182643 2026-01-28 true true ALLISON J VALENTY P00963824 4123556000 2026-01-28 X 2024 2025-03-06 01:10:19Z X 1878663 X 47987 47816 74293 979864 74293 0 26 26 122306 122135 27564 24807 2756 0 0 0 0 0 0 1500 0 0 1500 0 0 999 549 0 0 0 0 0 0 0 30063 25356 0 4256 29770 29770 59833 25356 0 34026 62473 96779 0 21102 21765 21765 0 0 0 319234 275485 483518 1084860 1190418 1373380 1425196 1487668 1878663 0 X 1425196 1487668 1425196 1487668 1425196 1487668 1425196 62473 0 1487669 1 1487668 4. NETFLIX.COM INC COM 2023-01-09 2024-10-16 2806 1269 1537 1537 8. ALPHABET INC CL A 2023-01-09 2024-11-13 1436 715 721 721 7. AMAZON COM INC 2023-01-09 2024-11-13 1497 623 874 874 101. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2024-11-13 4134 3426 708 708 10. APPLE INC 2024-11-13 2261 824 1437 1437 3. BLACKROCK INC COM 2022-08-10 2024-11-13 3095 2155 940 940 7. DANAHER CORP COM 2024-07-31 2024-11-13 1687 1958 -271 -271 4. DANAHER CORP COM 2023-01-09 2024-11-13 964 910 54 54 359. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 35039 36440 -1401 -1401 767. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 74861 85472 -10611 -10611 52. ISHARES MIDCAP INDEX FD 2022-11-16 2024-11-13 4833 3645 1188 1188 26. ISHARES RUSSELL 2000 INDEX FUND 2022-03-16 2024-11-13 6169 5216 953 953 5. MICROSOFT CORP 2023-08-02 2024-11-13 2139 1642 497 497 10. S P GLOBAL INC COM 2024-11-13 5120 3180 1940 1940 11. PALO ALTO NETWORKS INC 2022-08-10 2024-12-09 4292 1911 2381 2381 17. TARGET CORP 2024-07-31 2024-12-09 2303 2585 -282 -282 28. TARGET CORP 2023-11-21 2024-12-09 3794 3642 152 152 24. TRADE DESK INC THE CLASS A 2024-12-09 3237 2136 1101 1101 55. ZILLOW GROUP INC 2022-08-10 2024-12-09 4351 2180 2171 2171 63. APTIV PLC 2024-12-09 3622 5725 -2103 -2103 42. ALBEMARLE CORP COM 2025-02-03 3378 2987 391 391 11. AMAZON COM INC 2023-01-09 2025-02-03 2615 979 1636 1636 14. BANK OF AMERICA CORP 2023-05-18 2025-02-03 648 396 252 252 4. CABOT OIL & GAS CORP CL A 2024-08-23 2025-02-03 113 97 16 16 99. CENTENE CORP COM 2025-02-03 6418 6124 294 294 11. DRAFTKINGS INC NEW 2024-09-13 2025-02-03 459 424 35 35 48. EDWARDS LIFESCIENCES CORP COM 2023-01-09 2025-02-03 3432 3738 -306 -306 1. FACEBOOK INC A 2019-06-25 2025-02-03 700 189 511 511 2. HOME DEPOT INC 2022-08-10 2025-02-03 819 624 195 195 24. ISHARES CORE MSCI EAFE ETF 2024-07-31 2025-02-03 1749 1802 -53 -53 22. J P MORGAN CHASE & CO 2025-02-03 5889 2165 3724 3724 6. MICROSOFT CORP 2024-07-31 2025-02-03 2481 2526 -45 -45 29. NEXTERA ENERGY INC 2022-08-10 2025-02-03 2067 2601 -534 -534 22. SALESFORCE COM INC 2020-06-16 2025-02-03 7498 3973 3525 3525 10. SCHLUMBERGER LTD ISIN #AN8068571086 2024-07-31 2025-02-03 404 484 -80 -80 1. UNITEDHEALTH GRP INC COM 2023-08-02 2025-02-03 550 506 44 44 23. VERTIV HOLDINGS CO 2024-06-20 2025-02-03 2596 2106 490 490 41. WAL MART STORES INC 2018-06-26 2025-02-03 4071 1183 2888 2888 1. EATON CORP PLC SHS 2024-08-23 2025-02-03 316 299 17 17 4.004 ARTISAN HIGH INCOME FUND 2025-02-03 2025-03-11 36 37 -1 -1 95.825 ARTISAN HIGH INCOME FUND 2025-03-11 871 838 33 33 41. BANK OF AMERICA CORP 2024-07-31 2025-03-11 1626 1673 -47 -47 255. ISHARES CORE TOTAL US BOND MARKETETF 2019-06-25 2025-03-11 25118 28407 -3289 -3289 11. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-03-11 995 989 6 6 105. ISHARES MSCI EAFE VALUE ETF 2025-03-11 6160 5173 987 987 151. ISHARES CORE MSCI EAFE ETF 2025-03-11 11493 10151 1342 1342 145. ISHARES CORE MSCI EMERGING MKTS ETF 2024-07-31 2025-03-11 7820 7845 -25 -25 372.651 WESTERN ASSET INCOME IS 2024-11-13 2025-03-11 1886 1882 4 4 31.602 CLEARBRIDGE INTERNATIONAL GROWTH 2025-03-11 2146 1736 410 410 7. LULULEMON ATHLETICA INC 2024-07-31 2025-03-11 2242 1835 407 407 8. LULULEMON ATHLETICA INC 2022-08-10 2025-03-11 2562 2557 5 5 308.764 PGIM TOTAL RETURN BOND CL R6 2024-12-09 2025-03-11 3708 3733 -25 -25 12.579 PGIM TOTAL RETURN BOND CL R6 2020-06-16 2025-03-11 151 185 -34 -34 50. SCHLUMBERGER LTD ISIN #AN8068571086 2025-03-11 2010 2402 -392 -392 154. SCHWAB US REIT ETF 2024-11-13 2025-03-11 3276 3448 -172 -172 286.69 STONE RIDGE HY REINSUR-I 2024-04-05 2025-03-11 2569 2577 -8 -8 52. TARGET CORP 2025-03-11 5891 6224 -333 -333 26. UBER TECHNOLOGIES INC 2022-08-10 2025-03-11 1858 853 1005 1005 4. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-03-11 464 482 -18 -18 9. VEEVA SYSTEMS INC-CLASS A 2025-02-03 2025-03-11 2103 2111 -8 -8 39. ZILLOW GROUP INC 2024-05-02 2025-03-11 2672 1525 1147 1147 6. ZILLOW GROUP INC 2022-08-10 2025-03-11 411 238 173 173 3. ADOBE SYS INC 2024-07-31 2025-04-30 1111 1661 -550 -550 13. ADVANCED MICRO DEVICES INC COM 2024-07-31 2025-04-30 1235 1878 -643 -643 19. ALPHABET INC CL A 2024-07-31 2025-04-30 2991 3258 -267 -267 18. AMAZON COM INC 2025-04-30 3274 3459 -185 -185 216.383 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 7885 7724 161 161 1657.602 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 60403 53483 6920 6920 3. AMERICAN TOWER CORP 2023-11-21 2025-04-30 673 593 80 80 21. APPLE INC 2024-07-31 2025-04-30 4421 4683 -262 -262 10. BANK OF AMERICA CORP 2024-07-31 2025-04-30 393 408 -15 -15 21. BANK OF AMERICA CORP 2023-05-18 2025-04-30 826 594 232 232 20. CABOT OIL & GAS CORP CL A 2025-04-30 496 512 -16 -16 4. CHEVRONTEXACO CORP 2025-03-11 2025-04-30 546 617 -71 -71 15. COPART INC COM 2023-01-09 2025-04-30 901 474 427 427 8. DANAHER CORP COM 2025-04-30 1583 2157 -574 -574 33. DRAFTKINGS INC NEW 2025-04-30 1085 1277 -192 -192 104. EXACT SCIENCES CORPORATION 2025-04-30 4674 5761 -1087 -1087 2. FACEBOOK INC A 2025-03-11 2025-04-30 1080 1213 -133 -133 2. FACEBOOK INC A 2019-06-25 2025-04-30 1080 377 703 703 4. HOME DEPOT INC 2024-07-31 2025-04-30 1425 1487 -62 -62 182. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-04-30 16331 16357 -26 -26 16. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-11 2025-04-30 1946 1993 -47 -47 519. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 63137 48234 14903 14903 443. ISHARES MIDCAP INDEX FD 2025-04-30 36873 37850 -977 -977 943. ISHARES MIDCAP INDEX FD 2025-04-30 78491 55757 22734 22734 1. ISHARES RUSSELL 2000 INDEX FUND 2023-11-21 2025-04-30 193 177 16 16 126. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 24357 27554 -3197 -3197 289. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 55866 57092 -1226 -1226 44. ISHARES MSCI EAFE VALUE ETF 2019-06-25 2025-04-30 2679 2099 580 580 58. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-30 4555 3853 702 702 6. ISHARES CORE MSCI EMERGING MKTS ETF 2024-07-31 2025-04-30 324 325 -1 -1 6. J P MORGAN CHASE & CO 2016-11-22 2025-04-30 1451 470 981 981 3. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-04-30 656 641 15 15 6543.016 WESTERN ASSET INCOME IS 2024-11-13 2025-04-30 32650 33042 -392 -392 32. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-25 2025-04-30 2263 1603 660 660 1. LILLY ELI & CO 2025-03-11 2025-04-30 893 826 67 67 3. MARATHON PETROLEUM CORP 2024-06-20 2025-04-30 405 529 -124 -124 1. MASTERCARD INC 2016-11-22 2025-04-30 539 106 433 433 1. MERCADOLIBRE INC 2025-03-11 2025-04-30 2284 1995 289 289 8. MICROSOFT CORP 2024-07-31 2025-04-30 3120 3367 -247 -247 2. MICROSOFT CORP 2023-08-02 2025-04-30 780 657 123 123 10. MICRON TECHNOLOGY INC COM 2025-02-03 2025-04-30 755 904 -149 -149 6. NEXTERA ENERGY INC 2025-03-11 2025-04-30 398 442 -44 -44 5. NEXTERA ENERGY INC 2022-08-10 2025-04-30 331 448 -117 -117 41. NVIDIA CORP COM 2024-07-31 2025-04-30 4358 4821 -463 -463 35. PALO ALTO NETWORKS INC 2022-08-10 2025-04-30 6485 3040 3445 3445 2. S P GLOBAL INC COM 2017-08-04 2025-04-30 988 303 685 685 44. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-02 2025-04-30 1461 2096 -635 -635 41. SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-21 2025-04-30 1361 2157 -796 -796 21. SCHWAB CHARLES CORP NEW COM 2020-06-16 2025-04-30 1687 779 908 908 2. SERVICENOW INC 2022-08-10 2025-04-30 1876 1024 852 852 13. BLOCK INC 2025-02-03 2025-04-30 748 1182 -434 -434 3. SYNOPSYS INC COM 2025-02-03 2025-04-30 1354 1572 -218 -218 3. TALEN ENERGY CORP COM 2025-03-11 2025-04-30 645 529 116 116 15. TRADE DESK INC THE CLASS A 2025-03-11 2025-04-30 796 889 -93 -93 1. TRANSDIGM GROUP INC 2017-04-10 2025-04-30 1399 233 1166 1166 23. UBER TECHNOLOGIES INC 2022-08-10 2025-04-30 1823 755 1068 1068 3. UNITEDHEALTH GRP INC COM 2024-05-02 2025-04-30 1224 1470 -246 -246 4. VEEVA SYSTEMS INC-CLASS A 2025-02-03 2025-04-30 915 938 -23 -23 16. VERTIV HOLDINGS CO 2024-06-20 2025-04-30 1341 1465 -124 -124 8. WAL MART STORES INC 2018-06-26 2025-04-30 770 231 539 539 4. EATON CORP PLC SHS 2024-08-23 2025-04-30 1156 1197 -41 -41 2. LINDE PLC SHS 2025-04-30 903 908 -5 -5 1. ADOBE SYS INC 2024-07-31 2025-07-07 377 554 -177 -177 1. ADVANCED MICRO DEVICES INC COM 2024-07-31 2025-07-07 135 144 -9 -9 4. ADVANCED MICRO DEVICES INC COM 2022-08-10 2025-07-07 541 389 152 152 8. ALPHABET INC CL A 2023-01-09 2025-07-07 1410 715 695 695 8. AMAZON COM INC 2023-01-09 2025-07-07 1785 712 1073 1073 1. AMERICAN TOWER CORP 2023-11-21 2025-07-07 218 198 20 20 10. APPLE INC 2025-07-07 2101 2212 -111 -111 13. BANK OF AMERICA CORP 2023-05-18 2025-07-07 631 368 263 263 1. BLACKROCK INC COM 2022-08-10 2025-07-07 1076 718 358 358 7. CABOT OIL & GAS CORP CL A 2024-08-23 2025-07-07 173 170 3 3 2. CHEVRONTEXACO CORP 2025-03-11 2025-07-07 292 309 -17 -17 7. COPART INC COM 2025-03-11 2025-07-07 342 371 -29 -29 4. DANAHER CORP COM 2024-12-09 2025-07-07 798 943 -145 -145 14. DRAFTKINGS INC NEW 2024-05-29 2025-07-07 568 515 53 53 2. FACEBOOK INC A 2024-05-29 2025-07-07 1446 957 489 489 1. INTUIT COM W/RTS EXP 5/1/2008 2020-06-16 2025-07-07 783 289 494 494 27. ISHARES CORE MSCI EMERGING MKTS ETF 2025-07-07 1613 1436 177 177 3. J P MORGAN CHASE & CO 2016-11-22 2025-07-07 873 235 638 638 2. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-07-07 513 427 86 86 1. LILLY ELI & CO 2025-03-11 2025-07-07 769 826 -57 -57 6. MARATHON PETROLEUM CORP 2025-03-11 2025-07-07 1048 805 243 243 21. MARATHON PETROLEUM CORP 2024-06-20 2025-07-07 3669 3705 -36 -36 1. MASTERCARD INC 2016-11-22 2025-07-07 563 106 457 457 4. MICROSOFT CORP 2023-08-02 2025-07-07 1990 1314 676 676 5. MICRON TECHNOLOGY INC COM 2025-02-03 2025-07-07 602 452 150 150 5. NEXTERA ENERGY INC 2022-08-10 2025-07-07 373 448 -75 -75 17. NVIDIA CORP COM 2024-05-29 2025-07-07 2694 1938 756 756 3. PALO ALTO NETWORKS INC 2022-08-10 2025-07-07 603 261 342 342 82. SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-21 2025-07-07 2853 4314 -1461 -1461 20. SCHWAB CHARLES CORP NEW COM 2024-11-13 2025-07-07 1834 1569 265 265 40. SCHWAB CHARLES CORP NEW COM 2020-06-16 2025-07-07 3667 1484 2183 2183 1. SERVICENOW INC 2022-08-10 2025-07-07 1034 512 522 522 6. BLOCK INC 2025-02-03 2025-07-07 419 545 -126 -126 6. SYNOPSYS INC COM 2024-04-05 2025-07-07 3232 3451 -219 -219 2. TALEN ENERGY CORP COM 2025-03-11 2025-07-07 566 352 214 214 9. UBER TECHNOLOGIES INC 2022-08-10 2025-07-07 863 295 568 568 1. UNITEDHEALTH GRP INC COM 2025-03-11 2025-07-07 303 485 -182 -182 10. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-07-07 1286 1206 80 80 49. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-07 4358 3829 529 529 9. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-07-07 2544 1831 713 713 19. VANGUARD MID CAP ETF 2025-04-30 2025-07-07 5354 4819 535 535 31. VERTIV HOLDINGS CO 2025-03-11 2025-07-07 3920 2565 1355 1355 4. VERTIV HOLDINGS CO 2024-06-20 2025-07-07 506 366 140 140 4. WAL MART STORES INC 2018-06-26 2025-07-07 395 115 280 280 1. EATON CORP PLC SHS 2024-08-23 2025-07-07 357 299 58 58 1. ADOBE SYS INC 2024-07-31 2025-07-08 381 554 -173 -173 2. ADVANCED MICRO DEVICES INC COM 2022-08-10 2025-07-08 275 195 80 80 3. ALPHABET INC CL A 2023-01-09 2025-07-08 520 268 252 252 3. AMAZON COM INC 2023-01-09 2025-07-08 659 267 392 392 1. AMERICAN TOWER CORP 2023-11-21 2025-07-08 220 198 22 22 2. APPLE INC 2025-03-11 2025-07-08 419 441 -22 -22 168. ARTISAN HIGH INCOME FUND 2025-07-07 2025-07-08 1547 1549 -2 -2 2. BAKER HUGHES COMPANY 2025-07-07 2025-07-08 80 78 2 2 4. BANK OF AMERICA CORP 2023-05-18 2025-07-08 189 113 76 76 1. BLACKROCK INC COM 2022-08-10 2025-07-08 1077 718 359 359 3. CABOT OIL & GAS CORP CL A 2024-08-23 2025-07-08 75 73 2 2 1. CHEVRONTEXACO CORP 2025-03-11 2025-07-08 152 154 -2 -2 2. COPART INC COM 2025-03-11 2025-07-08 97 106 -9 -9 1. COSTCO WHOLESALE CORP COM 2018-06-26 2025-07-08 985 211 774 774 1. DANAHER CORP COM 2024-12-09 2025-07-08 201 236 -35 -35 4. DRAFTKINGS INC NEW 2024-05-29 2025-07-08 169 147 22 22 1. EQUINIX INC 2024-08-23 2025-07-08 767 826 -59 -59 1. FACEBOOK INC A 2024-05-29 2025-07-08 718 479 239 239 1. INTUITIVE SURGICAL INC NEW 2025-04-30 2025-07-08 529 509 20 20 31. ISHARES CORE TOTAL US BOND MARKETETF 2025-04-30 2025-07-08 3037 3071 -34 -34 41. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-27 2025-07-08 2462 2132 330 330 2. J P MORGAN CHASE & CO 2016-11-22 2025-07-08 565 157 408 408 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-07-08 257 214 43 43 1. LILLY ELI & CO 2025-03-11 2025-07-08 782 826 -44 -44 2. MICROSOFT CORP 2023-08-02 2025-07-08 991 657 334 334 1. MICRON TECHNOLOGY INC COM 2025-02-03 2025-07-08 124 90 34 34 1. NEXTERA ENERGY INC 2022-08-10 2025-07-08 73 90 -17 -17 5. NVIDIA CORP COM 2024-05-29 2025-07-08 797 570 227 227 1. PALO ALTO NETWORKS INC 2022-08-10 2025-07-08 203 87 116 116 94. PGIM TOTAL RETURN BOND CL R6 2020-06-16 2025-07-08 1122 1380 -258 -258 1. S P GLOBAL INC COM 2024-05-29 2025-07-08 525 428 97 97 2. SCHWAB CHARLES CORP NEW COM 2024-11-13 2025-07-08 184 157 27 27 2. BLOCK INC 2025-02-03 2025-07-08 136 182 -46 -46 1. SYNOPSYS INC COM 2024-04-05 2025-07-08 543 575 -32 -32 1. TALEN ENERGY CORP COM 2025-03-11 2025-07-08 278 176 102 102 3. UBER TECHNOLOGIES INC 2022-08-10 2025-07-08 291 98 193 193 1. UNITEDHEALTH GRP INC COM 2025-03-11 2025-07-08 307 485 -178 -178 11. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-07-08 1417 1326 91 91 21. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-07-08 1878 1641 237 237 1. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-07-08 279 204 75 75 14. VANGUARD MID CAP ETF 2025-04-30 2025-07-08 3948 3551 397 397 2. VERTIV HOLDINGS CO 2025-03-11 2025-07-08 252 165 87 87 1. WAL MART STORES INC 2018-06-26 2025-07-08 97 29 68 68 1. EATON CORP PLC SHS 2024-08-23 2025-07-08 357 299 58 58 1. LINDE PLC SHS 2025-02-03 2025-07-08 470 453 17 17 774. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-08 76524 76674 -150 -150 460. ISHARES CORE TOTAL US BOND MARKETETF 2025-08-08 45479 49805 -4326 -4326 20. ISHARES CORE MSCI EMERGING MKTS ETF 2024-07-31 2025-08-08 1227 1082 145 145 6. ADOBE SYS INC 2025-03-11 2025-09-11 2110 2633 -523 -523 15. ADOBE SYS INC 2025-09-11 5275 6783 -1508 -1508 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS 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CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL 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DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 CAPITAL GAIN DIVIDENDS P 2623 74293 1345 0 1345 0 1345 384 0 0 384 0 961 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 PO BOX 0634 MILWAUKEE WI 532010634 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 27564 NONE 0 NONE 0 1731442 22193 0 1753635 0 0 1753635 26305 1727330 86367 86367 1345 1345 85022 0 85022 0 85022 34026 0 0 0 0 34026 85022 0 0 0 0 0 7589 0 7589 34026 0 0 0 34026 0 7589 7589 0 0 0 0 0 43407 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN CANCER SOCIETY INC PO BOX 6703 HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 14885 AMERICAN HEART ASSN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 14885 29770 14 47987 18 74293 OTHER INCOME 1 22 OTHER INCOME 1 4 122306 122306 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 17023 33149 57636Q104 MASTERCARD INC 1055 3413 46625H100 J P MORGAN CHASE CO 5369 13248 893641100 TRANSDIGM GROUP INC 3350 6590 023135106 AMAZON.COM INC 9942 25031 02079K305 ALPHABET INC CL A 7168 28686 91324P102 UNITEDHEALTH GROUP I 4901 6906 78409V104 S P GLOBAL INC COM 3321 4867 56585A102 MARATHON PETROLEUM C 03027X100 AMERICAN TOWER CORP 3743 3846 060505104 BANK OF AMERICA CORP 4421 10473 037833100 APPLE INC 7022 33866 G6095L109 APTIV PLC H1467J104 CHUBB LTD 012653101 ALBEMARLE CORP 22160K105 COSTCO WHOLESALE COR 844 3703 808513105 SCHWAB CHARLES CORP 5877 7256 902252105 TYLER TECHNOLOGIES I 30303M102 FACEBOOK INC A 6330 19094 28176E108 EDWARDS LIFESCIENCES 931142103 WAL MART STORES INC 1795 5565 81762P102 SERVICENOW INC 5647 11043 15135B101 CENTENE CORP COM 76680R206 RINGCENTRAL INC 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC 87918A105 TELADOC INC 461202103 INTUIT INC 2333 4097 87612E106 TARGET CORP G5960L103 MEDTRONIC PLC 278865100 ECOLAB INC 217204106 COPART INC COM 3173 4272 776696106 ROPER INDS INC 57667L107 MATCH GROUP INC NEW 88339J105 TRADE DESK INC THE C 7776 4852 375558103 GILEAD SCIENCES INC 79466L302 SALESFORCE COM INC 92556V106 VIATRIS INC 007903107 ADVANCED MICRO DEVIC 6539 13267 437076102 HOME DEPOT INC 10120 12966 550021109 LULULEMON ATHLETICA 29444U700 EQUINIX INC 4130 3916 620076307 MOTOROLA SOLUTIONS I 852234103 BLOCK INC 6108 6215 30063P105 EXACT SCIENCES CORPO 697435105 PALO ALTO NETWORKS I 6992 8959 67066G104 NVIDIA CORP 10491 46832 09247X101 BLACKROCK INC 00724F101 ADOBE SYS INC 65339F101 NEXTERA ENERGY INC 4919 5737 29786A106 ETSY INC 90353T100 UBER TECHNOLOGIES IN 5163 13520 98954M101 ZILLOW GROUP INC 009066101 AIRBNB INC CL A 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 11945 10904 64110L106 NETFLIX.COM INC 4468 4796 70432V102 PAYCOM SOFTWARE INC 127097103 COTERRA ENERGY INC 3179 3098 26142V105 DRAFTKINGS INC NEW 7658 7630 532457108 ELI LILLY CO 11326 10682 806857108 SCHLUMBERGER LTD 871607107 SYNOPSYS INC 7685 7894 922475108 VEEVA SYSTEMS INC-CL 2504 3575 92537N108 VERTIV HOLDINGS CO 5815 11164 G29183103 EATON CORP PLC SHS 6085 7859 05722G100 BAKER HUGHES COMPANY 4686 5846 09290D101 BLACKROCK INC COM 4799 6995 16411R208 CHENIERE ENERGY INC 4527 4465 166764100 CHEVRON CORP COM 4515 4659 169656105 CHIPOTLE MEXICAN GRI 1036 1058 46120E602 INTUITIVE SURGICAL I 4076 3578 502431109 L3HARRIS TECHNOLOGIE 4271 6108 565394103 MAPLEBEAR INC COM 5035 4080 58733R102 MERCADOLIBRE INC 7584 9348 595112103 MICRON TECHNOLOGY IN 5839 10876 679295105 OKTA INC 4671 3851 87422Q109 TALEN ENERGY CORP CO 3700 8933 G54950103 LINDE PLC SHS 4529 4750 72369L107 PIONEER ILS INTERVAL 149498107 CAUSEWAY EMERGING MA 56064L298 NYLI CBRE GLOBAL INF AT COST 36266 36888 03463K406 ANGEL OAK MULTI STRA 808524847 SCHWAB US REIT ETF AT COST 74199 74524 861729101 STONE RIDGE REINSUR 464287499 ISHARES RUSSELL MID 74440B884 PGIM TOTAL RETURN BO AT COST 81371 72944 464287457 ISHARES 1 3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 112794 149475 024524217 AMERICAN BEACON STEP 06828M876 BARON EMERGING MARKE 464288877 ISHARES MSCI EAFE VA AT COST 55298 74681 524686524 CLEARBRIDGE INTERNAT 024932154 AMERICAN CENTURY HIG 779556109 ROWE T PRICE MID-CAP 04314H568 ARTISAN HIGH INCOME AT COST 86212 90829 46434G103 ISHARES CORE MSCI EM AT COST 102340 136059 464287655 ISHARES RUSSELL 2000 464287473 ISHARES RUSSELL MIDC 464287226 ISHARES CORE U.S. AG AT COST 76307 77594 464287432 ISHARES 20 YEAR TREA 861728400 STONE RIDGE HY REINS AT COST 52354 54915 52471E258 CLEARBRIDGE INTERNAT AT COST 53602 76402 808524870 SCHWAB U S TIPS ETF AT COST 36326 36652 922042742 VANGUARD TOTAL WORLD AT COST 102530 113685 92206C664 VANGUARD RUSSELL 200 AT COST 79609 99385 922908629 VANGUARD MID CAP ETF AT COST 241210 279347 ROUNDING 1 OTHER INCOME 22 22 OTHER INCOME 4 4 FOREIGN TAXES 383 383 0 FEDERAL TAX PAYMENT - PRIOR YE 66 0 0 FEDERAL ESTIMATES - PRINCIPAL 384 0 0 FOREIGN TAXES ON NONQUALIFIED 166 166 0