2024-05-05T15:01:46-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 204704256 NORMA J AND WILLIAM J KENNEY CHARITABLE NORM 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-04-08 true false X ALLISON J VALENTY P00963824 4123556000 2024-04-08 X 2023 2023-04-26 12:10:37Z X 4141989 X 105657 104766 129551 2725698 129551 0 3424 495 238632 234812 47771 42994 4777 0 0 0 0 0 0 1500 0 0 1500 0 0 3438 2822 0 0 0 0 0 0 0 202 115 87 52911 45931 0 6364 187036 187036 239947 45931 0 193400 -1315 188881 0 5284 619032 110846 110846 0 0 0 338521 736126 1034377 358553 980384 968899 2392168 1887138 2026725 3438 1142 1142 3716996 3715636 4141989 0 X 3716996 3715636 3716996 3715636 3716996 3715636 3716996 -1315 0 3715681 45 3715636 3735. ISHARES CURRENCY HEDGED MSCI ETF 2019-07-15 2023-01-09 105271 110416 -5145 -5145 26369.587 PGIM TOTAL RETURN BOND CL R6 2019-05-24 2023-01-09 316699 382628 -65929 -65929 10000. WESTPAC BANKING 2.750% 1/11/23 2019-06-05 2023-01-11 10000 10092 -92 -92 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-02-15 209 209 209 15000. JOHN DEERE MTN 2.800% 3/06/23 2019-06-05 2023-03-06 15000 15181 -181 -181 1133.4824 PIONEER ILS INTERVAL FUND 2021-02-22 2023-03-06 9351 9635 -284 -284 1. GSE HOLDING INC 1911-11-11 2023-03-10 25 25 25 1. JP MORGAN CHASE & CO COM 1911-11-11 2023-04-05 8 8 8 55. ABBOTT LABORATORIES 2020-01-21 2023-04-27 5980 4890 1090 1090 1694.368 AMERICAN BEACON STEPHENS MID CAP GR 2020-12-29 2023-04-27 50916 65000 -14084 -14084 31. AMERICAN TOWER CORP 2019-07-15 2023-04-27 6337 7048 -711 -711 13701.756 CAUSEWAY EMERGING MARKETS INSTL 2013-11-01 2023-04-27 126056 168767 -42711 -42711 37. CENTENE CORP COM 2019-07-15 2023-04-27 2529 2019 510 510 130. CISCO SYS INC 2020-01-21 2023-04-27 5991 6363 -372 -372 230. COMCAST CORP CL A 2018-04-02 2023-04-27 9071 9478 -407 -407 35. ECOLAB INC COM 2020-01-21 2023-04-27 5752 6878 -1126 -1126 81. GILEAD SCIENCES INC COM 2016-10-25 2023-04-27 6701 5341 1360 1360 40. HONEYWELL INTERNATIONAL INC 2015-07-21 2023-04-27 7887 4851 3036 3036 1439. ISHARES CORE S P 500 ETF 2019-04-16 2023-04-27 592194 421967 170227 170227 431. ISHARES RUSSELL MIDCAP VALUE ETF 2021-05-18 2023-04-27 44946 49937 -4991 -4991 427. ISHARES RUSSELL MIDCAP GROWTH ETF 2021-09-13 2023-04-27 37787 49810 -12023 -12023 673. ISHARES S & P MIDCAP 400 INDEX FUND 2021-06-15 2023-04-27 164362 182944 -18582 -18582 106. MARATHON PETROLEUM CORP 2018-05-01 2023-04-27 12820 6504 6316 6316 5. MASTERCARD INC 2020-01-21 2023-04-27 1849 1622 227 227 28. MICRON TECHNOLOGY INC 2020-01-21 2023-04-27 1715 1631 84 84 15. MOTOROLA SOLUTIONS INC 2020-01-21 2023-04-27 4361 2653 1708 1708 5737.003 NUVEEN REAL ESTATE SECS I 2018-04-02 2023-04-27 83301 113612 -30311 -30311 257. PFIZER INC 2021-06-15 2023-04-27 9857 10194 -337 -337 18. RINGCENTRAL INC 2019-07-15 2023-04-27 511 2227 -1716 -1716 11. ROPER INDS INC 2021-06-15 2023-04-27 4901 5070 -169 -169 315. STANDARD & POORS DEPOSITARY RECEIPTS 2020-07-07 2023-04-27 129088 99615 29473 29473 27. TELADOC INC 2020-12-29 2023-04-27 740 5391 -4651 -4651 40. TEXAS INSTRUMENTS INC 2016-10-25 2023-04-27 6607 2846 3761 3761 22. 3M CO COM 2019-05-15 2023-04-27 2298 3838 -1540 -1540 38. TRANSUNION 2019-07-15 2023-04-27 2524 2860 -336 -336 1531.705 VANGUARD INTERNATIONAL GROWTH FUND 2019-04-17 2023-04-27 152895 145543 7352 7352 70. VERIZON COMMUNICATIONS 2020-01-21 2023-04-27 2694 4215 -1521 -1521 515. VIATRIS INC 2018-04-02 2023-04-27 4704 8114 -3410 -3410 40. VISA INC 2018-04-02 2023-04-27 9129 5183 3946 3946 60. WESTERN DIGITAL CORP COM 2018-04-02 2023-04-27 1952 4434 -2482 -2482 51. XYLEM INC COM 2021-06-15 2023-04-27 5238 6008 -770 -770 27. ACCENTURE PLC CL A 2021-06-15 2023-04-27 7379 7737 -358 -358 37. MEDTRONIC PLC 2020-12-29 2023-04-27 3351 4303 -952 -952 17. CHUBB LTD 2017-02-16 2023-04-27 3362 2297 1065 1065 145. ISHARES CORE S P 500 ETF 2019-05-24 2023-05-05 60140 41029 19111 19111 313. SPDR GOLD TRUST 2000-01-01 2023-05-12 19 19 304.4 PIONEER ILS INTERVAL FUND 2021-02-22 2023-05-30 2584 2587 -3 -3 3032.445 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-04-27 2023-06-08 37693 38876 -1183 -1183 313. SPDR GOLD TRUST 2000-01-01 2023-06-12 20 20 313. SPDR GOLD TRUST 2000-01-01 2023-07-11 19 20 -1 -1 1. GRANITE CONSTR CV 2.750% 11/01/24 1911-11-11 2023-07-13 11 11 11 313. SPDR GOLD TRUST 2000-01-01 2023-08-09 19 20 -1 -1 1. TEVA PHARMACEUTICAL INDS LTD ADR 1911-11-11 2023-08-11 14 14 14 313. SPDR GOLD TRUST 2000-01-01 2023-09-11 19 20 -1 -1 313. SPDR GOLD TRUST 2000-01-01 2023-10-10 19 20 -1 -1 313. SPDR GOLD TRUST 2023-04-27 2023-10-18 56491 57859 -1368 -1368 25. ADVANCED MICRO DEVICES INC COM 2023-04-27 2023-11-20 3011 2161 850 850 22. AIRBNB INC CL A 2023-04-27 2023-11-20 2795 2523 272 272 30. AIRBNB INC CL A 2021-06-15 2023-11-20 3812 4594 -782 -782 119. COPART INC COM 2023-04-27 2023-11-20 5946 4620 1326 1326 176. COPART INC COM 2020-12-29 2023-11-20 8795 5543 3252 3252 10. EQUINIX INC 2023-04-27 2023-11-20 7710 7176 534 534 125. EXACT SCIENCES CORPORATION 2023-04-27 2023-11-20 8318 7896 422 422 185. INVESCO QQQ TRUST ETF 2023-05-05 2023-11-20 71633 59796 11837 11837 189. ISHARES CORE S P 500 ETF 2020-05-14 2023-11-20 85634 52976 32658 32658 1147. ISHARES S&P SMALL CAP 600 INDEX FD 2023-04-27 2023-11-20 109945 106252 3693 3693 127. MARATHON PETROLEUM CORP 2019-07-15 2023-11-20 19001 7012 11989 11989 51. MICROSOFT CORP COM 2017-02-16 2023-11-20 19063 3295 15768 15768 25. NVIDIA CORP 2021-06-15 2023-11-20 12355 4468 7887 7887 91. PAYPAL HOLDINGS INC 2023-04-27 2023-11-20 5120 6746 -1626 -1626 52. PAYPAL HOLDINGS INC 2019-07-15 2023-11-20 2926 6057 -3131 -3131 330.619 CONGRESS MID CAP GROWTH INS 2023-05-05 2023-11-20 8014 7766 248 248 2005.501 ROWE T PRICE MID-CAP VALUE FD INC 2023-04-27 2023-11-20 60566 58320 2246 2246 1466. SCHWAB U S TIPS ETF 2023-05-05 2023-11-20 74459 78422 -3963 -3963 218. UBER TECHNOLOGIES INC 2023-04-27 2023-11-20 11811 6495 5316 5316 50.768 VANGUARD MID CAP INDEX-ADM 2023-04-27 2023-11-20 13524 13046 478 478 177.085 VANGUARD MID CAP INDEX-ADM 2021-05-18 2023-11-20 47172 50000 -2828 -2828 17. VERALTO CORP COM SHS 2023-04-27 2023-11-20 1202 1371 -169 -169 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 CAPITAL GAIN DIVIDENDS P 11490 129551 2625 0 2625 0 2625 1232 0 0 1232 0 1393 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 8163647249 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 0634 MILWAUKEE WI 532010634 TRUSTEE 1 47771 NONE 0 NONE 0 3512489 471346 0 3983835 0 0 3983835 59758 3924077 196204 196204 2625 2625 193579 0 193579 0 193579 193400 0 0 0 0 193400 193579 187036 0 0 0 0 0 0 0 193400 187036 0 0 6364 0 0 0 0 0 0 0 0 187215 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN RED CROSS OF KC NWMO 401 NORTH 12TH STREET ST JOSEPH MO 64501 NONE PC GENERAL OPERATING 5000 COMMUNITY FOUNDATION OF NWMO 3328 470TH ROAD STANBERRY MO 64489 NONE PC GENERAL OPERATING 5000 PONY EXPRESS NATIONAL MUSEUM 914 PENN ST ST JOSEPH MO 64503 NONE PC GENERAL OPERATING 26450 SISTERS OF SOLACE 1703 S 12TH ST SAINT JOSEPH MO 645032650 NONE PC GENERAL OPERATING 5000 YWCA 1020 19TH ST NW WASHINGTON DC 20036 NONE PC GENERAL OPERATING 10000 SECOND HARVEST COMMUNITY FOOD BANK 915 DOUGLAS ST SAINT JOSEPH MO 645052749 NONE PC GENERAL OPERATING 15000 BOY SCOUTS OF AMERICA PO BOX 152079 IRVING TX 75015 NONE PC GENERAL OPERATING 2000 THE SALVATION ARMY 615 SLATERS LN ALEXANDRIA VA 22314 NONE PC GENERAL OPERATING 2500 PIVOTAL POINT TRANSITIONAL HOUSING 3000 PARKWAY A ST JOSEPH MO 64507 NONE PC GENERAL OPERATING 10000 BIG BROTHERS BIG SISTERS OF SHEBOYGAN COUNTY INC SHEBOYGAN WI 53081 NONE PC GENERAL OPERATING 2000 GIRL SCOUTS OF NE KS & NW MO 8383 BLUE PARKWAY KANSAS CITY MO 64133 NONE PC GENERAL OPERATING 2500 COTILLION FOR ACHIEVEMENT PO BOX 8323 SAINT JOSEPH MO 645088323 NONE PC GENERAL OPERATING 2500 OPEN DOOR FOOD KITCHEN OF ST JOSEPH PO BOX 908 SAINT JOSEPH MO 645020908 NONE PC GENERAL OPERATING 5350 FIRST LUTHERAN CHURCH OF ST JOSEPH MO FD 302 S 10TH ST ST JOSEPH MO 645012724 NONE PC GENERAL OPERATING 2500 LEADERSHIP NORTHWEST MISSOURI 1006 WEST SAINT MAARTENS DRIVE SAINT JOSEPH MO 645062966 NONE PC GENERAL OPERATING 2000 ALBRECHTKEMPER MUSEUM OF ART 2818 FREDERICK AVENUE SAINT JOSEPH MO 645060000 NONE PC GENERAL OPERATING 10000 ST JOSEPH SYMPHONY SOCIETY INC 120 S 8TH STREET ST JOSEPH MO 645010000 NONE PC GENERAL OPERATING 5000 VALLEY COMMUNITY CENTER FOOD KITCHEN 909 W VALLEY ST ST JOSEPH MO 64504 NONE PC GENERAL OPERATING 5350 CROSSING OUTREACH 701 SO 8TH STREET SAINT JOSEPH MO 645010000 NONE PC GENERAL OPERATING 5000 LIFE RESTORATION CENTER ROUTE 3 BOX 87 B FLORIEN LA 714290000 NONE PC GENERAL OPERATING 5000 FRIENDS OF THE FREE CLINIC 904 S 10TH ST SAINT JOSEPH MO 645032405 NONE PC GENERAL OPERATING 4720 SPIRITHORSE THERAPEUTIC- RIDING CENTER 9902 SW HWY 31 STEWARTSVILLE MO 64490 NONE PC GENERAL OPERATING 7166 INTERFAITH COMMUNITY SERVICES 2820 W INA RD TUCSON AZ 857412502 NONE PC GENERAL OPERATING 40000 ST JOSEPH COMMUNITY GARDENS INC 2508 N LEONARD RD SAINT JOSEPH MO 645061747 NONE PC GENERAL OPERATING 2000 ALLIED ARTS COUNCIL OF ST JOSEPH 118 SOUTH 8TH STREET SAINT JOSEPH MO 64501 NONE PC GENERAL OPERATING 5000 187036 14 105657 18 129551 OTHER INCOME 1 495 FEDERAL TAX REFUND 1 2929 238632 238632 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 14912L6G1 CATERPILLAR MTN 104966 98437 89153VAB5 TOTAL CAP INTL 46625HJX9 JPMORGAN CHASE CO 67178 64591 69353REF1 PNC BANK NA 75722 73600 20826FAA4 CONOCOPHILLIPS CO 166764BL3 CHEVRON CORP 49175 48355 31420B300 FEDERATED HERMES INS 95000U2B8 WELLS FARGO COMPANY 961214DS9 WESTPAC BANKING 74440B884 PGIM TOTAL RETURN BO 06051GFF1 BANK OF AMERICA MTN 36239 34864 24422ETG4 JOHN DEERE MTN 023135CQ7 AMAZON COM INC 25505 25670 02665WEH0 AMERICAN MTN 25120 24961 06406RAH0 BANK OF NY MTN 24283 24373 20030NBM2 COMCAST CORP 23873 23891 291011BN3 EMERSON ELEC CO SR 21180 21553 291011BR4 EMERSON ELEC CO 20997 21363 30303M8H8 META PLATFORMS INC 23458 23779 3130AMH54 F H L B DEB 20954 20763 3130AV4X7 F H L B DEB 25521 25114 3133ENC81 F F C B DEB 24135 23558 3133END64 F F C B DEB 23402 23144 3133EPG33 F F C B DEB 24965 25782 369550BP2 GENERAL DYNAMICS 21601 21734 377372AB3 GLAXOSMITHKLINE CAP 26908 26935 427866BJ6 HERSHEY COMPANY 25243 25173 438127AA0 HONDA MOTOR CO LTD 24019 24229 458140BH2 INTEL CORP 22039 22502 458140CA6 INTEL CORP SR 24007 24430 494368CE1 KIMBERLY CLARK CORP 25568 25131 742718CB3 PROCTER GAMBLE CO 27778 27299 74460DAC3 PUBLIC STORAGE 23761 23791 78016FZX5 ROYAL BK CDA MTN 24913 25423 808513AU9 CHARLES SCHWAB CORP 23263 23592 883556CL4 THERMO FISHER 20855 21064 89236TDR3 TOYOTA MOTOR MTN 24046 24095 911312BY1 UNITED PARCEL 25219 25240 91324PEJ7 UNITEDHEALTH GROUP 24491 24463 882508104 TEXAS INSTRUMENTS IN 037833100 APPLE INC 30329 71236 594918104 MICROSOFT CORP 38572 71824 375558103 GILEAD SCIENCES INC 8695 10612 56585A102 MARATHON PETROLEUM C 4184 11869 57636Q104 MASTERCARD INC 3932 12795 H1467J104 CHUBB LTD 3106 5876 02079K305 ALPHABET INC CL A 28320 46936 958102105 WESTERN DIGITAL CORP 438516106 HONEYWELL INTERNATIO 46625H100 J P MORGAN CHASE CO 20145 28917 060505104 BANK OF AMERICA CORP 18235 22727 670678507 NUVEEN REAL ESTATE S 91324P102 UNITED HEALTH GROUP 18075 30009 149498107 CAUSEWAY EMERGING MA 20030N101 COMCAST CORP CL A 92826C839 VISA INC 931142103 WAL MART STORES INC 21195 28219 03027X100 AMERICAN TOWER CORP 23672 28928 78409V104 S P GLOBAL INC 16845 22026 023135106 AMAZON.COM INC 26057 43303 012653101 ALBEMARLE CORP 17794 20950 88579Y101 3M CO 921910501 VANGUARD INTERNATION 70450Y103 PAYPAL HOLDINGS INC 76680R206 RINGCENTRAL INC 89155H793 TOUCHSTONE MID CAP Y 22160K105 COSTCO WHSL CORP 9659 17822 808513105 SCHWAB CHARLES CORP 18834 26763 15135B101 CENTENE CORP COM 17028 19220 30303M102 FACEBOOK INC A 17047 25131 89400J107 TRANSUNION 46434V803 ISHARES CURRENCY HED G6095L109 APTIV PLC 15794 17226 464287200 ISHARES CORE S P 500 09247X101 BLACKROCK INC 14168 18671 217204106 COPART INC COM 9667 12201 893641100 TRANSDIGM GROUP INC 7151 11128 595112103 MICRON TECHNOLOGY IN 620076307 MOTOROLA SOLUTIONS I G5960L103 MEDTRONIC PLC 17275R102 CISCO SYSTEMS INC 278865100 ECOLAB INC 92343V104 VERIZON COMMUNICATIO 002824100 ABBOTT LABORATORIES 57667L107 MATCH GROUP INC NEW 13403 6023 87918A105 TELADOC INC 88339J105 TRADE DESK INC THE C 7076 9427 92556V106 VIATRIS INC 87612E106 TARGET CORP 27986 29623 776696106 ROPER INDS INC 79466L302 SALESFORCE COM INC 19767 24735 717081103 PFIZER INC G1151C101 ACCENTURE PLC CL A 98419M100 XYLEM INC 009066101 AIRBNB INC CL A 9633 11436 67066G104 NVIDIA CORP 12918 24266 437076102 HOME DEPOT INC 24843 28071 00724F101 ADOBE SYS INC 8999 13722 007903107 ADVANCED MICRO DEVIC 14523 24765 126650100 CVS HEALTH CORPORATI 17872 19740 235851102 DANAHER CORP 25229 28223 28176E108 EDWARDS LIFESCIENCES 21308 19825 461202103 INTUIT INC 6530 9375 550021109 LULULEMON ATHLETICA 10548 13805 64110L106 NETFLIX.COM INC 16071 22883 65339F101 NEXTERA ENERGY INC 21033 20044 697435105 PALO ALTO NETWORKS I 20084 30078 70432V102 PAYCOM SOFTWARE INC 16671 19432 806857108 SCHLUMBERGER LTD 19610 19255 81762P102 SERVICENOW INC 15553 22608 90353T100 UBER TECHNOLOGIES IN 11381 23520 98954M101 ZILLOW GROUP INC 6584 9132 641233200 NEUBERGER BERMAN GEN 464287226 ISHARES CORE U.S. AG AT COST 156929 135079 78462F103 SPDR S P 500 ETF 464287655 ISHARES RUSSELL 2000 024524217 AMERICAN BEACON STEP 464287507 ISHARES CORE SP MID- 46432F842 ISHARES CORE MSCI EA AT COST 390087 399447 464287473 ISHARES RUSSELL MIDC 464287481 ISHARES RUSSELL MIDC 922908645 VANGUARD MID-CAP IND 19765N245 COLUMBIA DIVIDEND IN AT COST 99150 102624 72369L107 PIONEER ILS INTERVAL 464287200 ISHARES CORE S P 500 921910501 VANGUARD INTERNATION AT COST 56169 60317 670678507 NUVEEN REAL ESTATE S 46434V803 ISHARES CURRENCY HED 149498107 CAUSEWAY EMERGING MA 89155H793 TOUCHSTONE MID CAP Y AT COST 340102 439955 74440B884 PGIM TOTAL RETURN BO 024932154 AMERICAN CENTURY HIG AT COST 39394 41067 025076845 AMERICAN CENTURY SMA AT COST 52257 58311 025076878 AMERICAN CENTURY REA AT COST 58315 63061 04314H568 ARTISAN HIGH INCOME AT COST 39177 40898 31420B300 FEDERATED HERMES INS AT COST 39177 40937 464287804 ISHARES CORE S P SMA AT COST 50301 58780 464288877 ISHARES MSCI EAFE VA AT COST 58706 61165 46434G103 ISHARES CORE MSCI EM AT COST 232590 243391 74316J458 CONGRESS MID CAP GRO AT COST 50998 53451 861728400 STONE RIDGE HY REINS AT COST 80396 76333 89609H704 TRIBUTARY SMALL COMP AT COST 52257 56405 90386K720 SALIENT MLP ENERGY I AT COST 38876 42273 949915482 ALLSPRING SPECIAL MI AT COST 52257 53231 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 3438 1142 1142 ROC ON CY SALES 39 ROUNDING 6 OTHER MISC EXPENSES 87 0 87 INVESTMENT EXPENSES 115 115 0 OTHER INCOME 495 495 FEDERAL TAX REFUND 2929 0 FOREIGN TAXES 1528 1528 0 FEDERAL ESTIMATES - PRINCIPAL 616 0 0 FOREIGN TAXES ON NONQUALIFIED 1294 1294 0