2024-02-09T11:00:18-06:00 2023-09-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2022-10-01 436313443 MURIEL G MCFARLAND CHARITABLE TRUST MCFA 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2024-01-15 true true ALLISON J VALENTY P00963824 4123556000 2024-01-15 X 2022 2023-04-26 12:10:37Z X 1462596 X 42059 42059 2183 558479 2183 0 31 31 44273 44273 23662 21296 2366 0 0 0 0 0 0 1500 0 0 1500 0 0 5000 311 0 0 0 0 0 0 0 30162 21607 0 3866 109898 109898 140060 21607 0 113764 -95787 22666 0 10658 20526 20526 0 0 0 266683 245589 343924 1268737 1184167 1098146 1546078 1450282 1462596 0 X 1546078 1450282 1546078 1450282 1546078 1450282 1546078 -95787 0 1450291 9 1450282 52. COPART INC COM 2020-06-16 2022-11-10 3110 2251 859 859 31. GILEAD SCIENCES INC COM 2020-06-16 2022-11-10 2557 2308 249 249 32. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-10 2022-11-10 3086 3312 -226 -226 48. ISHARES 1 3 YEAR TREASURY BOND ETF 2022-07-01 2022-11-10 3898 3982 -84 -84 23. ISHARES RUSSELL MIDCAP VALUE ETF 2019-06-25 2022-11-10 2493 2027 466 466 151. PGIM TOTAL RETURN BOND CL R6 2022-01-15 2022-11-10 1776 2211 -435 -435 6815.364 AMERICAN CENTURY HIGH INCOME FD Y CL 2022-11-16 55477 64315 -8838 -8838 1791.843 BARON EMERGING MARKETS INSTITUTIONAL 2022-11-16 23330 25364 -2034 -2034 2588.941 CAUSEWAY EMERGING MARKETS INSTL 2022-11-16 23844 33318 -9474 -9474 37. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-25 2022-11-16 2019 1852 167 167 30. RINGCENTRAL INC 2022-11-16 1149 3984 -2835 -2835 7. ROPER INDS INC 2020-06-16 2022-11-16 3034 2784 250 250 635.906 ROWE T PRICE MID CAP GROWTH FD INC 2022-11-16 58847 55135 3712 3712 16. TELADOC INC 2020-06-16 2022-11-16 496 2967 -2471 -2471 7. TYLER TECHNOLOGIES INC 2022-11-16 2345 1890 455 455 740. VIATRIS INC 2022-11-16 8241 11659 -3418 -3418 272.6577 STONE RIDGE REINSUR RISK PRE 2018-12-10 2022-12-02 10885 11315 -430 -430 2321.734 PIONEER ILS INTERVAL FUND 2018-12-11 2022-12-12 18713 20222 -1509 -1509 267. ARTISAN HIGH INCOME FUND 2022-07-26 2023-01-09 2312 2376 -64 -64 21. ECOLAB INC COM 2020-01-27 2023-01-09 3175 4140 -965 -965 25. ETSY INC 2022-08-10 2023-01-09 3080 2872 208 208 71. GILEAD SCIENCES INC COM 2023-01-09 6142 4579 1563 1563 85. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-09 8422 8789 -367 -367 20. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-16 2023-01-09 2185 2175 10 10 22. ISHARES MIDCAP INDEX FD 2022-11-16 2023-01-09 1531 1542 -11 -11 118. ISHARES MSCI EAFE VALUE ETF 2021-12-21 2023-01-09 5657 5835 -178 -178 102. ISHARES CORE MSCI EAFE ETF 2019-06-25 2023-01-09 6594 6222 372 372 142. ISHARES CORE MSCI EMERGING MKTS ETF 2023-01-09 7055 7729 -674 -674 53. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-25 2023-01-09 2978 2653 325 325 18. MARATHON PETROLEUM CORP 2019-06-25 2023-01-09 2123 928 1195 1195 11. MOTOROLA SOLUTIONS INC 2022-08-10 2023-01-09 2924 2795 129 129 270. PGIM TOTAL RETURN BOND CL R6 2023-01-09 3243 3557 -314 -314 31. SCHWAB CHARLES CORP COM NEW 2020-06-16 2023-01-09 2665 1150 1515 1515 21. SQUARE INC A 2022-08-10 2023-01-09 1457 1843 -386 -386 78. TRANSUNION 2019-06-25 2023-01-09 4961 5556 -595 -595 87. MEDTRONIC PLC 2020-06-16 2023-01-09 7035 8358 -1323 -1323 13. AMAZON COM INC COM 2018-06-26 2023-02-06 1343 1089 254 254 12. APPLE COMPUTER INC COM 2019-06-25 2023-02-06 1831 587 1244 1244 3. INTUIT INC COMMON STOCK 2020-06-16 2023-02-06 1248 867 381 381 38. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-06 3773 3889 -116 -116 536. ISHARES 1 3 YEAR TREASURY BOND ETF 2023-02-06 43585 44457 -872 -872 22. ISHARES MIDCAP INDEX FD 2019-06-25 2023-02-06 1619 1215 404 404 14. ISHARES RUSSELL 2000 INDEX FUND 2022-03-16 2023-02-06 2741 2809 -68 -68 6. NVIDIA CORP 2022-08-10 2023-02-06 1249 1060 189 189 16. PAYPAL HOLDINGS INC 2023-02-06 1330 2682 -1352 -1352 149. SCHWAB US REIT ETF 2022-08-10 2023-02-06 3143 3435 -292 -292 317.703 STONE RIDGE REINSUR RISK PRE 2018-12-10 2023-02-24 13591 13185 406 406 387.1538 PIONEER ILS INTERVAL FUND 2018-12-11 2023-03-06 3194 3372 -178 -178 9. ADOBE SYS INC 2022-08-10 2023-05-18 3240 3980 -740 -740 14. ALPHABET INC CL A 2017-04-10 2023-05-18 1714 591 1123 1123 37. AMAZON COM INC COM 2023-05-18 4332 2061 2271 2271 63. EXACT SCIENCES CORPORATION 2023-01-09 2023-05-18 5042 3603 1439 1439 54. ISHARES CORE MSCI EAFE ETF 2019-06-25 2023-05-18 3683 3294 389 389 26. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-25 2023-05-18 1573 1301 272 272 6. MICROSOFT CORP COM 2022-08-10 2023-05-18 1906 1734 172 172 4. MOTOROLA SOLUTIONS INC 2022-08-10 2023-05-18 1181 1016 165 165 26. NVIDIA CORP 2022-08-10 2023-05-18 8232 4595 3637 3637 29. TRADE DESK INC THE CLASS A 2020-01-27 2023-05-18 1952 801 1151 1151 4. TRANSDIGM GROUP INC 2020-06-16 2023-05-18 3301 1885 1416 1416 103.971 PIONEER ILS INTERVAL FUND 2018-12-11 2023-05-30 883 906 -23 -23 31. COPART INC COM 2023-01-09 2023-06-09 2669 1959 710 710 58. COPART INC COM 2020-06-16 2023-06-09 4993 2511 2482 2482 57. EXACT SCIENCES CORPORATION 2023-06-09 5142 2728 2414 2414 14. ISHARES RUSSELL 2000 INDEX FUND 2022-03-16 2023-06-09 2607 2809 -202 -202 3587.189 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2022-03-17 2023-06-09 44338 47853 -3515 -3515 4. MICROSOFT CORP COM 2022-08-10 2023-06-09 1300 1156 144 144 10. NVIDIA CORP 2022-08-10 2023-06-09 3923 1767 2156 2156 6. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-06-12 766 584 182 182 4. AIRBNB INC CL A 2022-08-10 2023-06-12 496 474 22 22 105. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2023-06-12 3292 3562 -270 -270 2. AMERICAN TOWER CORP 2023-01-09 2023-06-12 374 446 -72 -72 250. ARTISAN HIGH INCOME FUND 2022-07-26 2023-06-12 2155 2225 -70 -70 5. CENTENE CORP COM 2019-06-25 2023-06-12 346 270 76 76 3. COPART INC COM 2023-01-09 2023-06-12 260 190 70 70 2. DANAHER CORP COM 2023-01-09 2023-06-12 475 515 -40 -40 7. EDWARDS LIFESCIENCES CORP COM 2022-08-10 2023-06-12 596 720 -124 -124 3. GILEAD SCIENCES INC COM 2020-01-27 2023-06-12 231 192 39 39 1. HOME DEPOT INC COM 2022-08-10 2023-06-12 300 312 -12 -12 2. INTUIT INC COMMON STOCK 2020-06-16 2023-06-12 890 578 312 312 30.99903 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-01 2023-06-12 3034 3167 -133 -133 41.00097 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-07-01 2023-06-12 4013 4189 -176 -176 54. ISHARES MIDCAP INDEX FD 2019-06-25 2023-06-12 3812 2982 830 830 22.99982 ISHARES RUSSELL 2000 INDEX FUND 2022-03-16 2023-06-12 4268 4614 -346 -346 17.00018 ISHARES RUSSELL 2000 INDEX FUND 2022-03-16 2023-06-12 3155 3410 -255 -255 56. ISHARES CORE MSCI EAFE ETF 2019-06-25 2023-06-12 3748 3416 332 332 74. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-16 2023-06-12 3669 4026 -357 -357 4. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-25 2023-06-12 240 200 40 40 21. MICROSOFT CORP COM 2022-08-10 2023-06-12 6915 6070 845 845 6. NETFLIX.COM INC COM 2023-01-09 2023-06-12 2516 1903 613 613 6. NVIDIA CORP 2022-08-10 2023-06-12 2333 1060 1273 1273 1. PAYCOM SOFTWARE INC 2023-06-09 2023-06-12 312 307 5 5 4. SALESFORCE COM INC 2020-06-16 2023-06-12 866 722 144 144 77. SCHWAB US REIT ETF 2022-08-10 2023-06-12 1475 1775 -300 -300 238. STONE RIDGE HY REINSUR-I 2023-06-09 2023-06-12 2109 2106 3 3 3. TARGET CORP 2020-06-16 2023-06-12 376 355 21 21 20. UBER TECHNOLOGIES INC 2022-08-10 2023-06-12 828 656 172 172 3. APTIV PLC 2023-06-12 300 248 52 52 5. CHUBB LTD 2016-11-22 2023-06-12 955 632 323 323 3. ADVANCED MICRO DEVICES INC COM 2022-08-10 2023-06-20 357 292 65 65 3. AIRBNB INC CL A 2022-08-10 2023-06-20 375 356 19 19 1. ALPHABET INC CL A 2017-04-10 2023-06-20 123 42 81 81 1. AMAZON COM INC COM 2017-04-10 2023-06-20 126 45 81 81 88. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2023-06-20 2797 2985 -188 -188 1. AMERICAN TOWER CORP 2023-01-09 2023-06-20 191 223 -32 -32 4. APPLE COMPUTER INC COM 2019-06-25 2023-06-20 742 196 546 546 54.366 ARTISAN HIGH INCOME FUND 2022-07-23 2023-06-20 470 483 -13 -13 71.634 ARTISAN HIGH INCOME FUND 2022-07-26 2023-06-20 619 638 -19 -19 2. BLACKROCK INC 2022-08-10 2023-06-20 1379 1437 -58 -58 3. CENTENE CORP COM 2023-06-09 2023-06-20 197 202 -5 -5 2. COPART INC COM 2023-01-09 2023-06-20 177 126 51 51 3. COSTCO WHOLESALE CORP COM 2018-06-26 2023-06-20 1558 633 925 925 1. DANAHER CORP COM 2023-01-09 2023-06-20 234 257 -23 -23 4. EDWARDS LIFESCIENCES CORP COM 2022-08-10 2023-06-20 361 411 -50 -50 7. FACEBOOK INC A 2023-06-20 1948 1344 604 604 2. GILEAD SCIENCES INC COM 2020-01-27 2023-06-20 157 128 29 29 1. HOME DEPOT INC COM 2022-08-07 2023-06-20 300 312 -12 -12 37. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-06-28 2023-06-20 3640 3783 -143 -143 8. ISHARES RUSSELL MIDCAP VALUE ETF 2022-11-16 2023-06-20 859 870 -11 -11 36. ISHARES MIDCAP INDEX FD 2019-06-25 2023-06-20 2570 1988 582 582 28. ISHARES MSCI EAFE VALUE ETF 2021-12-21 2023-06-20 1366 1385 -19 -19 56. ISHARES CORE MSCI EAFE ETF 2019-06-25 2023-06-20 3785 3416 369 369 62. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-13 2023-06-20 3087 3369 -282 -282 2. ISHARES CORE MSCI EMERGING MKTS ETF 2022-03-16 2023-06-20 100 109 -9 -9 32. CLEARBRIDGE INTERNATIONAL GROWTH 2019-06-25 2023-06-20 1940 1602 338 338 3. LULULEMON ATHLETICA INC 2022-08-10 2023-06-20 1142 959 183 183 3. MASTERCARD INC 2023-06-20 1127 716 411 411 1. MATCH GROUP INC NEW 2020-02-21 2023-06-20 42 71 -29 -29 1. PAYCOM SOFTWARE INC 2023-06-09 2023-06-20 319 307 12 12 2. PAYPAL HOLDINGS INC 2020-01-27 2023-06-20 135 232 -97 -97 1. SALESFORCE COM INC 2020-06-16 2023-06-20 211 181 30 30 84. SCHWAB US REIT ETF 2022-08-10 2023-06-20 1623 1937 -314 -314 3. SERVICENOW INC 2018-06-26 2023-06-20 1697 512 1185 1185 115. STONE RIDGE HY REINSUR-I 2023-06-09 2023-06-20 1022 1018 4 4 2. TARGET CORP 2020-06-16 2023-06-20 265 236 29 29 1. TRADE DESK INC THE CLASS A 2020-01-27 2023-06-20 76 28 48 48 1. TRANSDIGM GROUP INC 2017-04-10 2023-06-20 819 233 586 586 9. UBER TECHNOLOGIES INC 2022-08-10 2023-06-20 384 295 89 89 4. UNITEDHEALTH GRP INC COM 2023-05-18 2023-06-20 1855 1909 -54 -54 1. ZILLOW GROUP INC 2022-08-10 2023-06-20 47 40 7 7 2. APTIV PLC 2019-06-25 2023-06-20 199 157 42 42 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 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GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 CAPITAL GAIN DIVIDENDS P 2258 2183 315 0 315 0 315 2524 0 0 2524 0 2209 316 1893 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 NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 23662 NONE 0 NONE 0 1474500 28986 0 1503486 0 0 1503486 22552 1480934 74047 74047 315 315 73732 0 73732 0 73732 113764 0 0 0 0 113764 73732 0 0 0 0 0 0 2151 2151 113764 0 0 0 73732 40032 0 0 42183 0 0 0 0 0 0 0 42183 0 0 0 2151 40032 NONE NONE X AMERICAN CANCER SOCIETY INC NATL OFFICE OF PROBATE TRUST MGM HAGERSTOWN MD 21741 NONE PC GENERAL OPERATING 54949 AMERICAN HEART ASSN PO BOX 22249 ST PETERSBURG FL 33742 NONE PC GENERAL OPERATING 54949 109898 14 42059 18 2183 OTHER INCOME 1 31 44273 44273 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 594918104 MICROSOFT CORP 21696 25260 57636Q104 MASTERCARD INC 951 3563 46625H100 J P MORGAN CHASE CO 5649 9426 893641100 TRANSDIGM GROUP INC 931 3373 023135106 AMAZON.COM INC 7703 15509 02079K305 ALPHABET INC CL A 7779 17666 91324P102 UNITED HEALTH GROUP 5473 10588 78409V104 S P GLOBAL INC 4003 5847 56585A102 MARATHON PETROLEUM C 4028 14680 03027X100 AMERICAN TOWER CORP 4749 5427 060505104 BANK OF AMERICA CORP 6486 7557 037833100 APPLE INC 8645 25853 G6095L109 APTIV PLC 5725 6211 H1467J104 CHUBB LTD 1263 2082 012653101 ALBEMARLE CORP 2987 7142 22160K105 COSTCO WHSL CORP 1687 4520 808513105 SCHWAB CHARLES CORP 5156 6588 902252105 TYLER TECHNOLOGIES I 30303M102 FACEBOOK INC A 4526 7205 28176E108 EDWARDS LIFESCIENCES 8882 6859 931142103 WAL MART STORES INC 5368 9916 81762P102 SERVICENOW INC 3926 6149 15135B101 CENTENE CORP COM 6124 6819 76680R206 RINGCENTRAL INC 89400J107 TRANSUNION 70450Y103 PAYPAL HOLDINGS INC 7454 3800 87918A105 TELADOC INC 461202103 INTUIT INC 1445 2555 87612E106 TARGET CORP 4977 4755 G5960L103 MEDTRONIC PLC 278865100 ECOLAB INC 217204106 COPART INC COM 3223 4395 776696106 ROPER INDS INC 57667L107 MATCH GROUP INC NEW 3832 2115 88339J105 TRADE DESK INC THE C 1298 3673 375558103 GILEAD SCIENCES INC 2810 3297 79466L302 SALESFORCE COM INC 6862 7706 92556V106 VIATRIS INC 007903107 ADVANCED MICRO DEVIC 6048 7917 437076102 HOME DEPOT INC 7966 7856 550021109 LULULEMON ATHLETICA 2557 3085 29444U700 EQUINIX INC 3544 3631 620076307 MOTOROLA SOLUTIONS I 852234103 SQUARE INC A 30063P105 EXACT SCIENCES CORPO 697435105 PALO ALTO NETWORKS I 6253 8440 67066G104 NVIDIA CORP 3042 7830 09247X101 BLACKROCK INC 5746 5172 00724F101 ADOBE SYS INC 4422 5099 65339F101 NEXTERA ENERGY INC 5022 3208 29786A106 ETSY INC 90353T100 UBER TECHNOLOGIES IN 8332 12279 98954M101 ZILLOW GROUP INC 2418 2732 009066101 AIRBNB INC CL A 6517 8233 126650100 CVS HEALTH CORPORATI 6133 6214 235851102 DANAHER CORP 9502 9428 64110L106 NETFLIX.COM INC 5075 6042 70432V102 PAYCOM SOFTWARE INC 7374 6222 72369L107 PIONEER ILS INTERVAL 149498107 CAUSEWAY EMERGING MA 56064L298 MAINSTAY CBRE GLOBAL 03463K406 ANGEL OAK MULTI STRA AT COST 54592 46179 808524847 SCHWAB US REIT ETF AT COST 49522 39938 861729101 STONE RIDGE REINSUR 464287499 ISHARES RUSSELL MID AT COST 61247 70774 74440B884 PGIM TOTAL RETURN BO AT COST 170121 134234 464287457 ISHARES 1 3 YEAR TRE 46432F842 ISHARES CORE MSCI EA AT COST 101218 101866 024524217 AMERICAN BEACON STEP AT COST 59725 56906 06828M876 BARON EMERGING MARKE 464288877 ISHARES MSCI EAFE VA AT COST 42856 43792 524686524 CLEARBRIDGE INTERNAT AT COST 38740 42573 024932154 AMERICAN CENTURY HIG 779556109 ROWE T PRICE MID-CAP 04314H568 ARTISAN HIGH INCOME AT COST 61940 61467 46434G103 ISHARES CORE MSCI EM AT COST 88413 85852 464287655 ISHARES RUSSELL 2000 AT COST 62775 55673 464287473 ISHARES RUSSELL MIDC AT COST 50897 56657 464287226 ISHARES CORE U.S. AG AT COST 266296 226354 464287432 ISHARES 20 YEAR TREA AT COST 15236 12771 861728400 STONE RIDGE HY REINS AT COST 60589 63110 ROUNDING 9 OTHER INCOME 31 31 FOREIGN TAXES 225 225 0 FEDERAL TAX PAYMENT - PRIOR YE 2165 0 0 FEDERAL ESTIMATES - PRINCIPAL 2524 0 0 FOREIGN TAXES ON NONQUALIFIED 86 86 0