2024-10-10T10:01:27-05:00 2024-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-06-01 203523027 CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA CLIF 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2024-09-13 true false X ALLISON J VALENTY P00963824 4123556000 2024-09-13 X 2023 2024-10-15 13:58:12Z X 2405244 X 67564 67329 67602 504498 67602 0 575 29 135741 134960 35497 31947 3550 0 0 0 0 0 0 1500 0 0 1500 0 0 1946 1946 0 0 0 0 0 0 0 25 25 38968 33893 0 5075 118300 118300 157268 33893 0 123375 -21527 101067 0 31481 22510 22510 0 0 0 489635 531624 722352 1611083 1563126 1660382 2132199 2117260 2405244 0 X 2132199 2117260 2132199 2117260 2132199 2117260 2132199 -21527 6600 2117272 12 2117260 5045.125 MAINSTAY CBRE GLOBAL INFRASTRUCTURE 2023-06-23 61601 66138 -4537 -4537 10. ADOBE SYS INC 2022-08-05 2023-06-30 4902 4302 600 600 5. ADVANCED MICRO DEVICES INC COM 2022-09-12 2023-06-30 570 422 148 148 4. 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MICROSOFT CORP 2021-02-11 2023-06-30 1361 974 387 387 19. MOTOROLA SOLUTIONS INC 2023-06-30 5534 4673 861 861 1. NETFLIX.COM INC COM 2023-01-10 2023-06-30 439 327 112 112 1. NVIDIA CORP 2022-09-19 2023-06-30 422 133 289 289 33. NVIDIA CORP 2023-06-30 13930 1541 12389 12389 2. PAYPAL HOLDINGS INC 2017-06-30 2023-06-30 132 108 24 24 2. SALESFORCE COM INC 2021-02-11 2023-06-30 425 482 -57 -57 1. SERVICENOW INC 2017-06-30 2023-06-30 562 107 455 455 8. TRADE DESK INC THE CLASS A 2019-03-27 2023-06-30 622 145 477 477 5. TRANSDIGM GROUP INC 2020-07-20 2023-06-30 4432 2178 2254 2254 17. UBER TECHNOLOGIES INC 2022-09-12 2023-06-30 734 549 185 185 10. VISA INC 2016-09-07 2023-06-30 2371 833 1538 1538 3. WAL MART STORES INC 2017-06-30 2023-06-30 468 227 241 241 17. CHUBB LTD 2023-06-30 3252 3297 -45 -45 4. ABBOTT LABORATORIES 2022-08-05 2023-07-21 458 435 23 23 4. ABBVIE INC 2023-01-10 2023-07-21 576 641 -65 -65 2. ADOBE SYS INC 2022-08-05 2023-07-21 1040 860 180 180 4. 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CVS CORP COM 2023-06-30 2023-07-21 376 347 29 29 1. CATERPILLAR INC 2022-08-05 2023-07-21 258 184 74 74 5. CENTENE CORP COM 2019-06-28 2023-07-21 354 262 92 92 7. CISCO SYS INC 2023-06-30 2023-07-21 368 362 6 6 15. COMCAST CORP CL A 2023-06-30 2023-07-21 645 623 22 22 2. CONOCOPHILLIPS 2023-01-10 2023-07-21 225 236 -11 -11 3. COPART INC COM 2020-07-20 2023-07-21 274 131 143 143 1. COSTCO WHSL CORP NEW COMMON STOCK 2017-06-30 2023-07-21 560 159 401 401 2. DANAHER CORP 2023-01-10 2023-07-21 512 534 -22 -22 1. DEERE & CO 2023-06-30 2023-07-21 438 408 30 30 6. EDWARDS LIFESCIENCES CORP COM 2017-06-30 2023-07-21 557 237 320 320 1. EQUINIX INC 2023-01-10 2023-07-21 808 690 118 118 1. FACEBOOK INC A 2017-06-30 2023-07-21 294 151 143 143 6. GILEAD SCIENCES INC COM 2022-09-19 2023-07-21 484 394 90 90 3. HOME DEPOT INC COMMON STOCK 2023-06-30 2023-07-21 962 928 34 34 11. HOME DEPOT INC COMMON STOCK 2021-05-13 2023-07-21 3526 3559 -33 -33 2. HONEYWELL INTERNATIONAL INC COMMON STOCK 2023-06-30 2023-07-21 418 414 4 4 1. INTUIT 2021-02-11 2023-07-21 493 409 84 84 51. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-21 5808 5593 215 215 127. ISHARES MIDCAP INDEX FD 2021-02-11 2023-07-21 9581 9357 224 224 26.00008 ISHARES RUSSELL 2000 INDEX FUND 2021-02-11 2023-07-21 5052 5887 -835 -835 10.99992 ISHARES RUSSELL 2000 INDEX FUND 2021-02-11 2023-07-21 2137 2491 -354 -354 109. ISHARES MSCI EAFE VALUE ETF 2023-07-21 5518 5097 421 421 45.0008 ISHARES CORE MSCI EAFE ETF 2021-03-11 2023-07-21 3105 3352 -247 -247 81.9992 ISHARES CORE MSCI EAFE ETF 2021-03-11 2023-07-21 5659 6109 -450 -450 140. ISHARES CORE MSCI EMERGING MKTS ETF 2023-06-30 2023-07-21 7029 6909 120 120 7. J P MORGAN CHASE & CO 2021-02-11 2023-07-21 1088 976 112 112 3. L3HARRIS TECHNOLOGIES INC 2023-01-10 2023-07-21 604 606 -2 -2 63. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-05 2023-07-21 3853 3485 368 368 1. LULULEMON ATHLETICA INC 2022-09-12 2023-07-21 382 352 30 30 6. MAGNA INTL INC CL A 2022-08-05 2023-07-21 375 367 8 8 12. MARATHON PETROLEUM CORP 2023-07-21 1505 700 805 805 2. MASTERCARD INC 2021-02-11 2023-07-21 797 685 112 112 3. MATCH GROUP INC NEW 2020-07-20 2023-07-21 134 295 -161 -161 8. MICROSOFT CORP 2021-02-11 2023-07-21 2742 1948 794 794 5. MONDELEZ INTERNATIONAL W I 2023-06-30 2023-07-21 370 364 6 6 6. MORGAN STANLEY DEAN WITTER & CO 2022-09-19 2023-07-21 564 531 33 33 1. NETFLIX.COM INC COM 2023-01-10 2023-07-21 425 327 98 98 8. NEXTERA ENERGY INC 2022-08-05 2023-07-21 608 699 -91 -91 1. NVIDIA CORP 2022-09-19 2023-07-21 444 133 311 311 9. PALO ALTO NETWORKS INC 2022-09-19 2023-07-21 2189 1574 615 615 1. PAYCOM SOFTWARE INC 2023-06-30 2023-07-21 351 318 33 33 3. PAYPAL HOLDINGS INC 2017-06-30 2023-07-21 218 163 55 55 9. PFIZER INC COMMON STOCK 2022-08-05 2023-07-21 336 444 -108 -108 2. PROLOGIS INC 2023-06-30 2023-07-21 251 242 9 9 2. QUALCOMM INC 2023-06-30 2023-07-21 250 237 13 13 1. 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VISA INC 2016-09-07 2023-07-21 479 167 312 312 3. WAL MART STORES INC 2017-06-30 2023-07-21 476 227 249 249 3. ZILLOW GROUP INC 2023-06-30 2023-07-21 154 147 7 7 2. ACCENTURE PLC CL A 2023-06-30 2023-07-21 630 620 10 10 1. LINDE PLC SHS 2023-06-30 2023-07-21 384 381 3 3 6. MEDTRONIC PLC 2022-08-05 2023-07-21 535 559 -24 -24 3. APTIV PLC 2019-07-16 2023-07-21 328 242 86 86 3. CHUBB LTD 2021-02-11 2023-07-21 599 498 101 101 3. ADVANCED MICRO DEVICES INC COM 2022-09-12 2024-01-18 484 253 231 231 25. AIRBNB INC CL A 2021-05-13 2024-01-18 3413 3308 105 105 2. ALBEMARLE CORP 2023-06-30 2024-01-18 235 443 -208 -208 7. ALPHABET INC CL A 2022-08-05 2024-01-18 1003 820 183 183 68. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2024-01-18 2376 2122 254 254 7. APPLE COMPUTER INC 2023-06-30 2024-01-18 1320 1347 -27 -27 183.184 ARTISAN HIGH INCOME FUND 2022-03-23 2024-01-18 1640 1762 -122 -122 7. BANK OF AMERICA CORP 2022-09-19 2024-01-18 221 243 -22 -22 5. BLACKROCK INC 2022-08-05 2024-01-18 3951 3468 483 483 3. CVS CORP COM 2023-06-30 2024-01-18 221 208 13 13 4. CENTENE CORP COM 2019-06-28 2024-01-18 303 209 94 94 3. COSTCO WHSL CORP NEW COMMON STOCK 2017-06-30 2024-01-18 2051 478 1573 1573 3. EDWARDS LIFESCIENCES CORP COM 2022-09-19 2024-01-18 221 267 -46 -46 4. EQUINIX INC 2024-01-18 3175 2688 487 487 1. FACEBOOK INC A 2017-06-30 2024-01-18 375 151 224 224 2. J P MORGAN CHASE & CO 2021-02-11 2024-01-18 333 279 54 54 4. LULULEMON ATHLETICA INC 2022-09-12 2024-01-18 1904 1409 495 495 131. MARATHON PETROLEUM CORP 2024-01-18 19816 10502 9314 9314 4. MASTERCARD INC 2021-02-11 2024-01-18 1719 1369 350 350 2. MATCH GROUP INC NEW 2023-06-30 2024-01-18 72 84 -12 -12 3. MICROSOFT CORP 2022-09-19 2024-01-18 1176 733 443 443 8. NETFLIX.COM INC COM 2023-01-10 2024-01-18 3874 2619 1255 1255 1. NVIDIA CORP 2022-09-19 2024-01-18 569 133 436 436 21. PAYCOM SOFTWARE INC 2023-06-30 2024-01-18 4036 6673 -2637 -2637 57. PAYPAL HOLDINGS INC 2017-06-30 2024-01-18 3506 3091 415 415 135.289 PGIM TOTAL RETURN BOND CL R6 2022-08-05 2024-01-18 1610 1707 -97 -97 2. SALESFORCE COM INC 2021-02-11 2024-01-18 547 482 65 65 1. SERVICENOW INC 2023-01-10 2024-01-18 743 379 364 364 1. STARBUCKS CORP 2023-06-30 2024-01-18 93 99 -6 -6 80. UBER TECHNOLOGIES INC 2022-09-12 2024-01-18 5156 2584 2572 2572 1. UNITEDHEALTH GRP INC COM 2022-08-05 2024-01-18 510 531 -21 -21 3.6667 VERALTO CORP COM SHS 2023-06-30 2024-01-18 278 308 -30 -30 7.3333 VERALTO CORP COM SHS 2024-01-18 556 681 -125 -125 3. WAL MART STORES INC 2023-01-10 2024-01-18 487 435 52 52 3. ZILLOW GROUP INC 2022-09-12 2024-01-18 152 114 38 38 10. ACCENTURE PLC CL A 2022-08-05 2024-01-18 3575 3059 516 516 3. APTIV PLC 2023-06-30 2024-01-18 234 306 -72 -72 1. ABBVIE INC 2024-01-18 2024-05-22 161 163 -2 -2 17. ABBVIE INC 2024-05-22 2729 2564 165 165 28. AIRBNB INC CL A 2024-05-22 4011 2521 1490 1490 28. ALPHABET INC CL A 2022-08-05 2024-05-22 4923 3279 1644 1644 75. CVS CORP COM 2023-06-30 2024-05-22 4300 5205 -905 -905 9. CATERPILLAR INC 2022-09-19 2024-05-22 3192 1637 1555 1555 70. COPART INC COM 2023-01-10 2024-05-22 3787 2161 1626 1626 2. COSTCO WHSL CORP NEW COMMON STOCK 2017-06-30 2024-05-22 1605 318 1287 1287 8. DANAHER CORP 2023-01-10 2024-05-22 2143 1886 257 257 42. EDWARDS LIFESCIENCES CORP COM 2024-05-22 3797 3513 284 284 4. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-01-18 2024-05-22 387 392 -5 -5 1085. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-05 2024-05-22 104913 111364 -6451 -6451 24. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-05 2024-05-22 2972 2631 341 341 58. ISHARES MIDCAP INDEX FD 2021-02-11 2024-05-22 4805 4273 532 532 13. ISHARES RUSSELL 2000 INDEX FUND 2021-02-11 2024-05-22 2689 2944 -255 -255 59. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2024-05-22 3284 2590 694 694 92. ISHARES CORE MSCI EAFE ETF 2024-05-22 6900 6766 134 134 203. ISHARES CORE MSCI EMERGING MKTS ETF 2022-08-05 2024-05-22 11008 9954 1054 1054 19. J P MORGAN CHASE & CO 2024-05-22 3786 2607 1179 1179 2. MARATHON PETROLEUM CORP 2023-06-30 2024-05-22 353 235 118 118 39. MARATHON PETROLEUM CORP 2019-06-28 2024-05-22 6882 2166 4716 4716 8. MATCH GROUP INC NEW 2023-06-30 2024-05-22 237 337 -100 -100 37. MATCH GROUP INC NEW 2024-05-22 1095 3636 -2541 -2541 3. NETFLIX.COM INC COM 2023-01-10 2024-05-22 1922 982 940 940 17. SCHWAB CHARLES CORP COM NEW 2024-01-18 2024-05-22 1317 1058 259 259 57. SCHWAB CHARLES CORP COM NEW 2024-05-22 4416 1978 2438 2438 20. TEXAS INSTRS INC 2022-08-05 2024-05-22 4030 3664 366 366 1. CHUBB LTD 2024-01-18 2024-05-22 267 229 38 38 7. 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228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS P 228 CAPITAL GAIN DIVIDENDS 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0 0 0 0 0 0 107588 0 0 0 0 0 0 0 0 NONE NONE COREY A DIGIACINTO 428 W RIVERSIDE AVE 2ND FL SPOKANE WA 99201 5098356098 CONTACT ABOVE CONTACT ABOVE CONTACT ABOVE SPOKANE COMMUNITY COLLEGE 1810 N GREEN STREET SPOKANE WA 99217 NONE I SCHOLARSHIP 4250 EASTERN WASHINGTON UNIVERSITY 102 SUTTON HALL CHENEY WA 99004 NONE I SCHOLARSHIP 40125 WASHINGTON STATE UNIVERSITY 560 NACHES AVE SW RENTON WA 980572219 NONE I SCHOLARSHIP 25300 BIG BEND COMMUNITY COLLEGE ATTN - FINANCIAL AID DEPT MOSE LAKE WA 98837 NONE I SCHOLARSHIP 4250 CALIFORNIA POLYTECHNIC STATE UNIVERSITY 1 GRAND AVE San Luis Obispo CA 93407 NONE I SCHOLARSHIPS 6325 CENTRAL WASHINGTON UNIVERSITY FOUNDATION 400 E UNIVERISTY WAY BARGE 401 ELLENSBURG WA 989267502 NONE I SCHOLARSHIP 12650 BIG BEND COMMUNITY COLLEGE 7662 CHANUTE MOSES LAKE WA 98837 NONE I SCHOLARSHIP 4250 UNIVERSITY OF MONTANA - WESTERN 710 S ATLANTIC STREET DILLON MT 59725 NONE I SCHOLARSHIPS 6325 WENATCHEE VALLEY COLLEGE 1300 FIFTH STREET WENATCHEE WA 98801 NONE I SCHOLARSHIPS 4250 ST THOMAS UNIVERSITY 16401 NW 37TH AVE MIAMI GARDENS FL 33054 NONE I SCHOLARSHIP 4250 UNIVERSITY OF IDAHO 875 PERIMETER FR MOSCOW ID 83844 NONE I SCHOLARSHIP 6325 118300 14 67564 18 67602 OTHER INCOME 1 29 FEDERAL TAX REFUND 1 546 135741 135741 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 Pursuant to IRC section 4942(h)(2) and Reg Sec 53.4942(a)-3(d)(2), the above referenced foundation hereby elects to treat current year qualifying distributions in excess of the immediately preceding tax years under distributed income as being made out of undistributed income from the tax years prior to 2022 in the amount of $1,299. 92826C839 VISA INC 3648 6539 594918104 MICROSOFT CORP 18300 55212 91324P102 UNITED HEALTH GROUP 21042 23282 808513105 SCHWAB CHARLES CORP 3121 3957 060505104 BANK OF AMERICA CORP 12032 17956 037833100 APPLE INC 13434 44602 64110L106 NETFLIX.COM INC 1964 3850 02079K305 ALPHABET INC CL A 13092 30878 30303M102 FACEBOOK INC A 6950 14472 03027X100 AMERICAN TOWER CORP 22251 21140 931142103 WAL MART STORES INC 4696 10061 70450Y103 PAYPAL HOLDINGS INC 28176E108 EDWARDS LIFESCIENCES 2562 3562 81762P102 SERVICENOW INC 1988 7226 22160K105 COSTCO WHSL CORP 1390 3240 023135106 AMAZON.COM INC 10512 17997 30063P105 EXACT SCIENCES CORPO 56585A102 MARATHON PETROLEUM C 2348 3532 15135B101 CENTENE CORP COM 5211 5870 78409V104 S P GLOBAL INC 5753 7268 67066G104 NVIDIA CORP 6172 24119 88339J105 TRADE DESK INC THE C 5521 9927 G6095L109 APTIV PLC 4899 4330 217204106 COPART INC COM 3714 4616 46625H100 J P MORGAN CHASE CO 11713 20263 012653101 ALBEMARLE CORP 15066 9930 90353T100 UBER TECHNOLOGIES IN 4621 9878 H1467J104 CHUBB LTD 375558103 GILEAD SCIENCES INC 4950 5142 57636Q104 MASTERCARD INC 6649 8494 57667L107 MATCH GROUP INC NEW 87612E106 TARGET CORP 19089 21238 461202103 INTUIT INC 2093 2882 009066101 AIRBNB INC CL A 550021109 LULULEMON ATHLETICA 1532 1560 G5960L103 MEDTRONIC PLC 11010 9032 79466L302 SALESFORCE COM INC 6448 7268 922475108 VEEVA SYSTEMS INC-CL 3727 3137 893641100 TRANSDIGM GROUP INC 2393 5373 437076102 HOME DEPOT INC 17726 18753 559222401 MAGNA INTL INC CL 5926 4431 882508104 TEXAS INSTRUMENTS IN 7399 8190 907818108 UNION PACIFIC CORP 2907 3027 98954M101 ZILLOW GROUP INC 3566 3493 620076307 MOTOROLA SOLUTIONS I 00724F101 ADOBE SYS INC 6426 6671 12572Q105 CME GROUP INC 6252 6698 235851102 DANAHER CORP 6968 7961 20825C104 CONOCOPHILLIPS 4111 4193 617446448 MORGAN STANLEY 9765 11056 149123101 CATERPILLAR INC 1091 2031 G54950103 LINDE PLC SHS 3543 4791 438516106 HONEYWELL INTERNATIO 6751 7279 65339F101 NEXTERA ENERGY INC 17223 18725 G1151C101 ACCENTURE PLC CL A 9009 8469 502431109 L3HARRIS TECHNOLOGIE 8736 9893 855244109 STARBUCKS CORP 5739 5054 002824100 ABBOTT LABORATORIES 7529 7153 17275R102 CISCO SYSTEMS INC 5366 5394 609207105 MONDELEZ INTERNATION 6490 6853 92343V104 VERIZON COMMUNICATIO 3842 3745 031162100 AMGEN INC 5729 7340 717081103 PFIZER INC 7042 4213 697435105 PALO ALTO NETWORKS I 5960 9142 086516101 BEST BUY CO INC 3820 4156 20030N101 COMCAST CORP CL A 9265 9927 007903107 ADVANCED MICRO DEVIC 4533 10682 09247X101 BLACKROCK INC 12832 14669 29444U700 EQUINIX INC 032654105 ANALOG DEVICES INC 7049 8911 00287Y109 ABBVIE INC 6453 7578 166764100 CHEVRON CORPORATION 5479 6005 244199105 DEERE CO. 5194 4872 26142V105 DRAFTKINGS INC NEW 3456 2881 532457108 ELI LILLY CO 3992 4102 60741F104 MOBILEYE GLOBAL INC 4631 4311 654106103 NIKE INC 6655 6844 74340W103 PROLOGIS INC 6790 6077 747525103 QUALCOMM INC 5439 8774 806857108 SCHLUMBERGER LTD 11060 10692 871607107 SYNOPSYS INC 3458 3926 911312106 UNITED PARCEL SERVIC 6531 5557 464287655 ISHARES RUSSELL 2000 AT COST 115105 120581 46432F842 ISHARES CORE MSCI EA AT COST 175144 194284 464287499 ISHARES RUSSELL MID AT COST 146524 167997 04314H568 ARTISAN HIGH INCOME AT COST 127583 121548 74440B884 PGIM TOTAL RETURN BO AT COST 95556 89634 464288877 ISHARES MSCI EAFE VA AT COST 75443 97516 464287473 ISHARES RUSSELL MIDC AT COST 85996 96573 024524217 AMERICAN BEACON STEP AT COST 81771 96757 861728400 STONE RIDGE HY REINS AT COST 64249 69287 808524847 SCHWAB US REIT ETF AT COST 105414 96579 464287226 ISHARES CORE U.S. AG AT COST 133821 126055 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT AT COST 82455 98826 46434G103 ISHARES CORE MSCI EM AT COST 152518 164975 22544R305 CREDIT SUISSE COMMOD AT COST 72835 71528 46137V357 INVESCO S P 500 EQUA AT COST 48712 48242 ROUNDING 12 STATE FILING FEE/TAX 25 0 25 OTHER INCOME 29 29 FEDERAL TAX REFUND 546 0 RECOVERY OF GRANTS PAID 6600 FOREIGN TAXES 1122 1122 0 FOREIGN TAXES ON NONQUALIFIED 824 824 0