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 277012186 CLARY MEMORIAL TRUST UMA CLAR 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-04 true true ALLISON J VALENTY P00963824 4123556000 2026-04-04 X 2024 2025-03-06 01:10:19Z X 1753984 X 51656 51656 14682 1092280 14682 0 31 31 66369 66369 26257 23631 2626 0 0 0 0 0 0 0 0 1218 416 0 0 0 0 0 0 0 27475 24047 0 2626 43848 43848 71323 24047 0 46474 -4954 42322 0 25128 24306 24306 0 0 0 252139 280080 460022 151240 50675 49611 1013656 1083218 1220045 1442163 1438279 1753984 0 X 1442163 1438279 1442163 1438279 1442163 1438279 1442163 -4954 1070 1438279 0 1438279 34. AMERICAN BEACON STEPHENS MID CAP GR 2022-01-12 2024-12-09 1429 1279 150 150 13. PALO ALTO NETWORKS INC 2022-08-11 2024-12-09 5100 2252 2848 2848 38. TARGET CORP 2024-02-02 2024-12-09 5227 5540 -313 -313 18. TRADE DESK INC THE CLASS A 2024-04-05 2024-12-09 2429 1557 872 872 1. TRADE DESK INC THE CLASS A 2019-11-15 2024-12-09 135 23 112 112 56. ZILLOW GROUP INC 2022-03-16 2024-12-09 4436 2737 1699 1699 33. APTIV PLC 2024-05-29 2024-12-09 1899 2685 -786 -786 21. APTIV PLC 2024-12-09 1209 2255 -1046 -1046 41. ALBEMARLE CORP 2025-02-03 3287 5794 -2507 -2507 4. ALPHABET INC CL A 2022-03-16 2025-02-03 809 529 280 280 11. BANK OF AMERICA CORP 2020-12-29 2025-02-03 506 332 174 174 3. COTERRA ENERGY INC 2024-08-22 2025-02-03 84 72 12 12 38. CENTENE CORP COM 2024-05-29 2025-02-03 2463 2665 -202 -202 45. CENTENE CORP COM 2022-03-16 2025-02-03 2917 3888 -971 -971 12. COPART INC COM 2023-03-20 2025-02-03 693 421 272 272 45. EDWARDS LIFESCIENCES CORP COM 2025-02-03 3240 3378 -138 -138 1. META PLATFORMS INC 2020-01-15 2025-02-03 698 221 477 477 2. HOME DEPOT INC 2022-01-12 2025-02-03 819 776 43 43 17. J P MORGAN CHASE & CO 2025-02-03 4530 2322 2208 2208 4. MICROSOFT CORP 2022-03-16 2025-02-03 1647 1165 482 482 33. NEXTERA ENERGY INC 2024-05-29 2025-02-03 2344 2519 -175 -175 17. SALESFORCE INC 2022-03-16 2025-02-03 5756 3466 2290 2290 11. SCHLUMBERGER LTD 2024-04-05 2025-02-03 443 604 -161 -161 1. UNITEDHEALTH GROUP INC COM 2019-11-15 2025-02-03 551 257 294 294 1. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-02-03 120 121 -1 -1 6. VERTIV HOLDINGS CO 2024-12-09 2025-02-03 671 764 -93 -93 48. WAL MART STORES INC 2019-03-15 2025-02-03 4768 1572 3196 3196 50000. APPLE INC 2.500% 2/09/25 2025-02-09 50000 49728 272 272 234. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-02-10 22816 23096 -280 -280 500.99983 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-02-10 48849 55924 -7075 -7075 294.00017 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-02-10 28666 34121 -5455 -5455 208. ANGEL OAK MULTI STRATEGY INCOME 2023-02-03 2025-03-07 1801 1787 14 14 168. ARTISAN HIGH INCOME FUND 2025-02-10 2025-03-07 1536 1542 -6 -6 34. BANK OF AMERICA CORP 2025-03-07 1401 1016 385 385 13. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-03 2025-03-07 1171 1388 -217 -217 78. ISHARES MSCI EAFE VALUE ETF 2025-03-07 4663 3782 881 881 105. ISHARES CORE MSCI EAFE ETF 2025-03-07 8185 7118 1067 1067 63. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-12 2025-03-07 3451 3902 -451 -451 240. WESTERN ASSET INCOME IS 2025-02-10 2025-03-07 1217 1219 -2 -2 28. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-15 2025-03-07 1966 1586 380 380 5. LULULEMON ATHLETICA INC 2025-02-10 2025-03-07 1721 2004 -283 -283 6. LULULEMON ATHLETICA INC 2022-11-09 2025-03-07 2065 1974 91 91 453. PGIM TOTAL RETURN BOND CL R6 2024-09-13 2025-03-07 5441 5604 -163 -163 40. SCHLUMBERGER LTD 2024-04-05 2025-03-07 1665 2197 -532 -532 100. SCHWAB US REIT ETF 2023-01-09 2025-03-07 2179 1987 192 192 262. STONE RIDGE HY REINSUR-I 2024-05-29 2025-03-07 2342 2374 -32 -32 41. TARGET CORP 2025-03-07 4693 8056 -3363 -3363 16. UBER TECHNOLOGIES INC 2025-02-10 2025-03-07 1209 1233 -24 -24 26. UBER TECHNOLOGIES INC 2022-08-11 2025-03-07 1965 844 1121 1121 1. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-03-07 119 121 -2 -2 7. VEEVA SYSTEMS INC-CLASS A 2025-02-10 2025-03-07 1692 1664 28 28 32. ZILLOW GROUP INC 2024-05-29 2025-03-07 2354 1239 1115 1115 3. ZILLOW GROUP INC 2022-03-16 2025-03-07 221 147 74 74 1. ADOBE SYS INC 2024-05-29 2025-04-30 369 480 -111 -111 3. ADVANCED MICRO DEVICES INC COM 2025-02-10 2025-04-30 284 333 -49 -49 5. ALPHABET INC CL A 2022-03-16 2025-04-30 781 661 120 120 4. AMAZON.COM INC 2022-03-16 2025-04-30 722 600 122 122 183.168 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 6675 6946 -271 -271 1574.59 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 57378 58504 -1126 -1126 1. AMERICAN TOWER CORP 2017-10-03 2025-04-30 224 137 87 87 77. ANGEL OAK MULTI STRATEGY INCOME 2023-02-03 2025-04-30 666 661 5 5 5. APPLE COMPUTER INC 2022-03-16 2025-04-30 1049 789 260 260 48. ARTISAN HIGH INCOME FUND 2025-02-10 2025-04-30 433 441 -8 -8 19. BANK OF AMERICA CORP 2023-03-20 2025-04-30 749 528 221 221 6. COTERRA ENERGY INC 2024-08-22 2025-04-30 147 144 3 3 1. CHEVRONTEXACO CORP 2025-02-10 2025-04-30 135 155 -20 -20 5. COPART INC COM 2023-03-20 2025-04-30 301 175 126 126 5. DANAHER CORP 2025-03-07 2025-04-30 990 1072 -82 -82 8. DRAFTKINGS INC NEW 2025-02-10 2025-04-30 262 340 -78 -78 77. EXACT SCIENCES CORPORATION 2025-02-03 2025-04-30 3475 4282 -807 -807 2. META PLATFORMS INC 2020-01-15 2025-04-30 1073 442 631 631 1. HOME DEPOT INC 2022-01-12 2025-04-30 355 388 -33 -33 49. ISHARES 20 YEAR TREASURY BOND ETF 2025-02-10 2025-04-30 4394 4366 28 28 131. ISHARES 20 YEAR TREASURY BOND ETF 2025-04-30 11748 13969 -2221 -2221 22. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 2671 2884 -213 -213 483. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 58644 57256 1388 1388 46. ISHARES RUSSELL MID CAP ETF 2025-04-30 3824 4036 -212 -212 886. ISHARES RUSSELL MID CAP ETF 2025-04-30 73656 70584 3072 3072 36. ISHARES RUSSELL 2000 ETF 2025-04-30 6956 7729 -773 -773 277. ISHARES RUSSELL 2000 ETF 2025-04-30 53519 43859 9660 9660 29. ISHARES MSCI EAFE VALUE ETF 2022-03-14 2025-04-30 1762 1397 365 365 37. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-04-30 2900 2477 423 423 7. ISHARES CORE MSCI EMERGING MKTS ETF 2025-02-10 2025-04-30 377 379 -2 -2 2. J P MORGAN CHASE & CO 2019-11-15 2025-04-30 483 259 224 224 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-04-30 219 213 6 6 9521.548 WESTERN ASSET INCOME IS 2025-04-30 47513 48174 -661 -661 17. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-15 2025-04-30 1202 963 239 239 1. MARATHON PETROLEUM CORP 2024-06-20 2025-04-30 135 177 -42 -42 4. MICROSOFT CORP 2022-03-16 2025-04-30 1552 1165 387 387 6. MICRON TECHNOLOGY INC 2025-03-07 2025-04-30 449 551 -102 -102 3. NEXTERA ENERGY INC 2024-05-29 2025-04-30 198 229 -31 -31 10. NVIDIA CORP COM 2024-05-29 2025-04-30 1056 1140 -84 -84 22. PALO ALTO NETWORKS INC 2025-02-10 2025-04-30 4076 4312 -236 -236 183. PGIM TOTAL RETURN BOND CL R6 2024-09-13 2025-04-30 2196 2264 -68 -68 1. S P GLOBAL INC COM 2022-03-16 2025-04-30 495 392 103 103 65. SCHLUMBERGER LTD 2025-04-30 2122 3290 -1168 -1168 4. SCHWAB CHARLES CORP 2025-02-03 2025-04-30 322 331 -9 -9 64. STONE RIDGE HY REINSUR-I 2024-05-29 2025-04-30 568 580 -12 -12 2. SYNOPSYS INC 2025-02-10 2025-04-30 904 1062 -158 -158 2. TALEN ENERGY CORP COM 2025-03-07 2025-04-30 429 361 68 68 14. UBER TECHNOLOGIES INC 2022-08-11 2025-04-30 1111 454 657 657 2. VEEVA SYSTEMS INC-CLASS A 2025-04-30 460 441 19 19 10. VERTIV HOLDINGS CO 2024-12-09 2025-04-30 834 1274 -440 -440 2. WAL MART STORES INC 2019-03-15 2025-04-30 193 65 128 128 1. LINDE PLC 2025-02-03 2025-04-30 451 451 50000. SHELL INTERNATIONAL 3.250% 5/11/25 2025-05-11 50000 51382 -1382 -1382 4. ADVANCED MICRO DEVICES INC COM 2023-03-20 2025-06-05 468 382 86 86 6. ALPHABET INC CL A 2022-03-16 2025-06-05 1015 793 222 222 5. AMAZON.COM INC 2022-03-16 2025-06-05 1050 750 300 300 1. AMERICAN TOWER CORP 2024-05-29 2025-06-05 216 185 31 31 6. APPLE COMPUTER INC 2022-03-16 2025-06-05 1211 947 264 264 10. BANK OF AMERICA CORP 2023-03-20 2025-06-05 445 278 167 167 6. COTERRA ENERGY INC 2024-08-22 2025-06-05 149 144 5 5 1. CHEVRONTEXACO CORP 2025-02-10 2025-06-05 138 155 -17 -17 4. COPART INC COM 2023-03-20 2025-06-05 201 140 61 61 3. DANAHER CORP 2025-03-07 2025-06-05 579 643 -64 -64 9. DRAFTKINGS INC NEW 2025-02-10 2025-06-05 306 382 -76 -76 1. META PLATFORMS INC 2020-01-15 2025-06-05 687 221 466 466 1. HOME DEPOT INC 2022-01-12 2025-06-05 371 388 -17 -17 3. ISHARES MSCI EAFE VALUE ETF 2022-03-14 2025-06-05 192 145 47 47 20. ISHARES CORE MSCI EAFE ETF 2023-02-03 2025-06-05 1666 1339 327 327 59. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-12 2025-06-05 3441 3654 -213 -213 2. J P MORGAN CHASE & CO 2019-11-15 2025-06-05 526 259 267 267 13. CLEARBRIDGE INTERNATIONAL GROWTH 2022-03-15 2025-06-05 973 736 237 237 1. LILLY ELI & CO 2025-02-03 2025-06-05 762 814 -52 -52 2. MARATHON PETROLEUM CORP 2024-06-20 2025-06-05 318 354 -36 -36 3. MICROSOFT CORP 2022-03-16 2025-06-05 1400 873 527 527 3. MICRON TECHNOLOGY INC 2025-03-07 2025-06-05 324 275 49 49 4. NEXTERA ENERGY INC 2022-03-16 2025-06-05 282 328 -46 -46 12. NVIDIA CORP COM 2024-05-29 2025-06-05 1697 1368 329 329 1. PALO ALTO NETWORKS INC 2025-02-10 2025-06-05 197 196 1 1 1. PALO ALTO NETWORKS INC 2022-08-11 2025-06-05 197 87 110 110 3. SCHLUMBERGER LTD 2024-02-02 2025-06-05 100 147 -47 -47 6. SCHWAB CHARLES CORP 2020-01-15 2025-06-05 525 283 242 242 1. TALEN ENERGY CORP COM 2025-03-07 2025-06-05 255 181 74 74 7. UBER TECHNOLOGIES INC 2022-08-11 2025-06-05 588 227 361 361 1. UNITEDHEALTH GROUP INC COM 2024-04-05 2025-06-05 298 456 -158 -158 10. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-06-05 1249 1206 43 43 1. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-06-05 288 204 84 84 5. VERTIV HOLDINGS CO 2024-12-09 2025-06-05 565 637 -72 -72 3. WAL MART STORES INC 2024-05-29 2025-06-05 294 195 99 99 1. ADOBE SYS INC 2025-02-10 2025-07-03 381 452 -71 -71 2. ADVANCED MICRO DEVICES INC COM 2023-03-20 2025-07-03 276 191 85 85 2. ALPHABET INC CL A 2025-07-03 357 233 124 124 2. AMAZON.COM INC 2022-03-16 2025-07-03 444 300 144 144 3. APPLE COMPUTER INC 2022-03-16 2025-07-03 642 473 169 169 3. BANK OF AMERICA CORP 2023-03-20 2025-07-03 147 83 64 64 1. COTERRA ENERGY INC 2024-08-22 2025-07-03 25 24 1 1 2. COPART INC COM 2023-03-20 2025-07-03 99 70 29 29 4. DRAFTKINGS INC NEW 2025-02-10 2025-07-03 165 170 -5 -5 13. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-12 2025-07-03 787 805 -18 -18 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-07-03 256 213 43 43 20. MARATHON PETROLEUM CORP 2024-06-20 2025-07-03 3528 3541 -13 -13 1. MASTERCARD INC 2022-03-16 2025-07-03 568 350 218 218 1. MICROSOFT CORP 2020-12-29 2025-07-03 499 225 274 274 1. MICRON TECHNOLOGY INC 2025-03-07 2025-07-03 123 92 31 31 1. NEXTERA ENERGY INC 2022-03-16 2025-07-03 75 82 -7 -7 5. NVIDIA CORP COM 2024-05-29 2025-07-03 798 570 228 228 1. PALO ALTO NETWORKS INC 2022-08-11 2025-07-03 202 87 115 115 63. SCHLUMBERGER LTD 2024-02-02 2025-07-03 2245 3077 -832 -832 43. SCHWAB CHARLES CORP 2025-07-03 3958 1983 1975 1975 5. SYNOPSYS INC 2025-02-10 2025-07-03 2735 2654 81 81 2. UBER TECHNOLOGIES INC 2022-08-11 2025-07-03 186 65 121 121 2. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-07-03 260 241 19 19 9. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-06-05 2025-07-03 811 761 50 50 7. VEEVA SYSTEMS INC-CLASS A 2024-05-29 2025-07-03 1985 1424 561 561 16. VERTIV HOLDINGS CO 2024-12-09 2025-07-03 2048 2038 10 10 8. VERTIV HOLDINGS CO 2024-06-20 2025-07-03 1024 726 298 298 1. WAL MART STORES INC 2024-05-29 2025-07-03 98 65 33 33 867.99526 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-28 85294 85935 -641 -641 252.00474 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-28 24763 24949 -186 -186 2097.238 ANGEL OAK MULTI STRATEGY INCOME 2025-02-10 2025-08-25 18246 18036 210 210 3388.157 ANGEL OAK MULTI STRATEGY INCOME 2025-08-25 29477 28675 802 802 811. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-25 80444 80360 84 84 147.99988 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-02-06 2025-08-25 14680 16817 -2137 -2137 146.00012 ISHARES CORE U.S. AGGREGATE BOND ETF 2025-08-25 14482 17522 -3040 -3040 177. ISHARES 20 YEAR TREASURY BOND ETF 2025-02-10 2025-08-25 15362 15770 -408 -408 3728.931 PGIM TOTAL RETURN BOND CL R6 2024-09-13 2025-08-25 45008 46127 -1119 -1119 2357.704 PGIM TOTAL RETURN BOND CL R6 2025-08-25 28457 33700 -5243 -5243 1390.661 STONE RIDGE HY REINSUR-I 2024-05-29 2025-08-25 12683 12599 84 84 5. ADOBE SYS INC 2025-09-03 1727 1993 -266 -266 15. ADOBE SYS INC 2025-09-03 5182 6779 -1597 -1597 19. APPLE COMPUTER INC 2022-03-16 2025-09-03 4487 2999 1488 1488 66. ARTISAN HIGH INCOME FUND 2025-08-25 2025-09-03 610 611 -1 -1 48. DRAFTKINGS INC NEW 2024-05-29 2025-09-03 2303 1764 539 539 33. PGIM TOTAL RETURN BOND CL R6 2022-01-12 2025-09-03 399 471 -72 -72 4. SCHWAB U S TIPS ETF 2025-07-28 2025-09-03 107 107 79. STONE RIDGE HY REINSUR-I 2024-05-29 2025-09-03 724 716 8 8 5. TALEN ENERGY CORP COM 2025-09-03 1918 1254 664 664 18. UBER TECHNOLOGIES INC 2025-08-25 2025-09-03 1693 1741 -48 -48 29. UBER TECHNOLOGIES INC 2022-08-11 2025-09-03 2727 941 1786 1786 8. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-08-25 2025-09-03 757 756 1 1 1. ARTISAN HIGH INCOME FUND 2022-03-16 2025-09-26 9 10 -1 -1 458. ISHARES CORE MSCI EMERGING MKTS ETF 2022-01-12 2025-09-26 29763 28366 1397 1397 521. NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-28 2025-09-26 7706 7482 224 224 25. VANGUARD MID CAP ETF 2025-08-25 2025-09-26 7281 7233 48 48 105. DRAFTKINGS INC NEW 2025-10-15 3681 4576 -895 -895 40. DRAFTKINGS INC NEW 2024-05-29 2025-10-15 1402 1470 -68 -68 81. BLOCK INC 2025-10-15 6118 6941 -823 -823 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 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P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 CAPITAL GAIN DIVIDENDS P 2326 14682 588 0 588 0 588 524 0 0 524 0 64 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 false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 26257 NONE 0 NONE 0 1640482 32404 0 1672886 0 0 1672886 25093 1647793 82390 82390 588 588 81802 0 81802 0 81802 46474 0 0 0 0 46474 81802 32290 0 0 0 0 0 0 0 46474 32290 0 0 14184 0 0 0 0 0 0 0 0 67618 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 43848 43848 14 51656 18 14682 OTHER INCOME 1 31 66369 66369 false false false false false false false false false false 037833AZ3 APPLE INC 822582BD3 SHELL INTERNATIONAL 06406RAD9 BANK OF NY MTN 50675 49611 30303M102 META PLATFORMS INC 6734 16199 03027X100 AMERICAN TOWER CORP 3329 3444 808513105 SCHWAB CHARLES CORP 5749 6677 22160K105 COSTCO WHSL CORP 1484 3654 56585A102 MARATHON PETROLEUM C 46625H100 JPMORGAN CHASE CO 5637 12523 28176E108 EDWARDS LIFESCIENCES 57636Q104 MASTERCARD INC 2344 3303 012653101 ALBEMARLE CORP 060505104 BANK OF AMERICA CORP 5822 10301 023135106 AMAZON.COM INC 10117 25188 91324P102 UNITEDHEALTH GROUP I 7362 6266 861012102 STMICROELECTRONICS N 594918104 MICROSOFT CORP COM 11003 30013 037833100 APPLE INC COM 11520 29558 02079K305 ALPHABET INC CL A 9915 35860 127097103 COTERRA ENERGY INC 2944 3301 931142103 WALMART INC COM 2408 5636 76680R206 RINGCENTRAL INC 88339J105 TRADE DESK INC THE C 8016 4589 15135B101 CENTENE CORP COM 595112103 MICRON TECHNOLOGY IN 5734 14425 G6095L109 APTIV PLC 217204106 COPART INC COM 3384 3547 893641100 TRANSDIGM GROUP INC 2444 5441 461202103 INTUIT COM 2991 3804 87612E106 TARGET CORP COM 67066G104 NVIDIA CORP COM 11505 41949 79466L302 SALESFORCE COM INC 81762P102 SERVICENOW INC 6599 8937 007903107 ADVANCED MICRO DEVIC 7004 16750 550021109 LULULEMON ATHLETICA 697435105 PALO ALTO NETWORKS I 4039 7795 65339F101 NEXTERA ENERGY INC 5696 6127 437076102 HOME DEPOT INC 12816 12135 90353T100 UBER TECHNOLOGIES IN 2653 7266 98954M101 ZILLOW GROUP INC 78409V104 S P GLOBAL INC COM 4150 4988 00724F101 ADOBE SYS INC 29444U700 EQUINIX INC 4084 3767 235851102 DANAHER CORP 11244 11793 64110L106 NETFLIX.COM INC 4970 4303 09290D101 BLACKROCK INC COM 4211 6284 166764100 CHEVRON CORP COM 4224 4232 26142V105 DRAFTKINGS INC NEW 532457108 ELI LILLY CO 10455 13981 806857108 SCHLUMBERGER LTD COM 871607107 SYNOPSYS INC 7717 6270 922475108 VEEVA SYSTEMS INC-CL 2614 2883 92537N108 VERTIV HOLDINGS CO 6506 12581 G29183103 EATON CORP PLC SHS 6117 6918 05722G100 BAKER HUGHES COMPANY 4571 5673 14040H105 CAPITAL ONE FINL COR 7069 7229 16411R208 CHENIERE ENERGY INC 4297 3752 169656105 CHIPOTLE MEXICAN GRI 4540 3728 46120E602 INTUITIVE SURGICAL I 4395 4588 502431109 L3HARRIS TECHNOLOGIE 4166 5295 565394103 MAPLEBEAR INC COM 4693 4411 58733R102 MERCADOLIBRE INC 5745 6215 679295105 OKTA INC 7821 6426 87422Q109 TALEN ENERGY CORP CO 2708 5914 G54950103 LINDE PLC 4534 4103 46432F842 ISHARES CORE MSCI EA AT COST 111317 143121 46434G103 ISHARES CORE MSCI EM AT COST 85025 99241 464287432 ISHARES 20 YEAR TREA 464287226 ISHARES CORE U.S. AG AT COST 29508 26919 464287655 ISHARES RUSSELL 2000 03463K406 ANGEL OAK MULTI STRA 464287473 ISHARES RUSSELL MIDC 808524847 SCHWAB US REIT ETF AT COST 65475 70081 56064L298 NYLI CBRE GLOBAL INF AT COST 33865 35203 464288877 ISHARES MSCI EAFE VA AT COST 54666 72167 464287499 ISHARES RUSSELL MID 024524217 AMERICAN BEACON STEP 74440B884 PGIM TOTAL RETURN BO AT COST 74025 70260 04314H568 ARTISAN HIGH INCOME AT COST 86783 85899 861728400 STONE RIDGE HY REINS AT COST 47077 52674 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 56656 72068 922042742 VANGUARD TOTAL WORLD AT COST 98487 109753 808524870 SCHWAB U S TIPS ETF AT COST 34346 34714 92206C664 VANGUARD RUSSELL 200 AT COST 78670 91729 922908629 VANGUARD MID CAP ETF AT COST 227318 256216 OTHER INCOME 31 31 COST BASIS ADJ 1070 FOREIGN TAXES 289 289 0 FEDERAL TAX PAYMENT - PRIOR YE 278 0 0 FEDERAL ESTIMATES - PRINCIPAL 524 0 0 FOREIGN TAXES ON NONQUALIFIED 127 127 0