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S P GLOBAL INC COM 2022-03-16 2024-11-13 4108 3133 975 975 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 CAPITAL GAIN DIVIDENDS P 60 14217 522 0 522 0 522 244 0 0 244 0 278 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 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false U S BANK NA PO BOX 387 ST LOUIS MO 63166 TRUSTEE 1 24676 NONE 0 NONE 0 1547374 21934 0 1569308 0 0 1569308 23540 1545768 77288 77288 522 522 76766 0 76766 0 76766 38102 0 0 0 0 38102 76766 0 0 4585 0 0 1789 0 6374 38102 0 0 0 38102 0 6374 6374 0 0 0 0 0 32290 0 0 0 0 0 0 0 0 NONE NONE X SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 33607 NONE PC GENERAL OPERATING 34134 34134 14 46178 18 14217 OTHER INCOME 1 24 FEDERAL TAX REFUND 1 2190 62609 62609 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 037833AZ3 APPLE INC 49183 49795 822582BD3 SHELL INTERNATIONAL 51382 49664 0258M0EB1 AMERICAN EXPRESS MTN 06406RAD9 BANK OF NY MTN 50675 48640 24422EUT4 JOHN DEERE MTN 31420B300 FEDERATED HERMES INS 74440B884 PGIM TOTAL RETURN BO 024932154 AMERICAN CENTURY HIG H1467J104 CHUBB LTD 30303M102 FACEBOOK INC A 5352 14932 03027X100 AMERICAN TOWER CORP 3230 3971 771195104 ROCHE HOLDINGS LTD S 808513105 SCHWAB CHARLES CORP 2675 4800 60687Y109 MIZUHO FNL GRP A D R 686330101 ORIX CORP SPONS A D 22160K105 COSTCO WHOLESALE COR 1484 3888 375558103 GILEAD SCIENCES INC 835699307 SONY CORP A D R 500467501 KONINKLIJKE AHOLD DE 149498107 CAUSEWAY EMERGING MA 56585A102 MARATHON PETROLEUM C 4072 3591 46625H100 J P MORGAN CHASE CO 6998 13984 62942M201 NTT DOCOMO INC A D R 28176E108 EDWARDS LIFESCIENCES 3378 3211 57636Q104 MASTERCARD INC 2099 3198 012653101 ALBEMARLE CORP 5794 4416 060505104 BANK OF AMERICA CORP 6672 11450 023135106 AMAZON.COM INC 8335 21621 04623U102 ASTELLAS PHARMA INC 91324P102 UNITEDHEALTH GROUP I 7468 11594 861012102 STMICROELECTRONICS N 594918104 MICROSOFT CORP 9865 27101 037833100 APPLE INC 12611 28717 02079K305 ALPHABET INC CL A 8763 19091 34407D109 FLY LEASING LTD A D 92343V104 VERIZON COMMUNICATIO 654624105 NIPPON TELEGRAPH TEL 66987V109 NOVARTIS AG A D R 127097103 COTERRA ENERGY INC 2921 3260 931142103 WAL MART STORES INC 3629 9065 670678507 NUVEEN REAL ESTATE S 456463108 INDUSTRIAS BACHOCO S 653656108 NICE SYS LTD SPONSOR 459348108 INTL CONSLIDATED A S 76680R206 RINGCENTRAL INC 88339J105 TRADE DESK INC THE C 6339 9513 285512109 ELECTRONIC ARTS INC 097023105 BOEING CO 89155H793 TOUCHSTONE MID CAP Y G6564A105 NOMAD FOODS LTD M8737E108 TARO PHARMACEUTICAL 464287200 ISHARES CORE S P 500 15135B101 CENTENE CORP COM 6553 4980 89400J107 TRANSUNION 226718104 CRITEO SA SPON A D R 31502A303 FERGUSON NEWCO PLC A 70450Y103 PAYPAL HOLDINGS INC 620076307 MOTOROLA SOLUTIONS I 911271302 UNITED OVERSEAS BK L 06828M876 BARON EMERGING MARKE 055622104 BP PLC SPON A D R 500472303 KONINKLIJKE PHILIPS 31810T101 FINVOLUTION GROUP A 595112103 MICRON TECHNOLOGY IN 278865100 ECOLAB INC 82706C108 SILICON MOTION TECHN G6095L109 APTIV PLC 4940 2999 57667L107 MATCH GROUP INC NEW 92556V106 VIATRIS INC 217204106 COPART INC COM 3508 6339 G3421J106 FERGUSON PLC NEW SHS 767204100 RIO TINTO PLC A D R 654902204 NOKIA CORP SPSD A D 87918A105 TELADOC INC 893641100 TRANSDIGM GROUP INC 2444 5012 009066101 AIRBNB INC CL A 461202103 INTUIT INC 2333 3209 87612E106 TARGET CORP COM 13596 10452 67066G104 NVIDIA CORP 8399 31798 654445303 NINTENDO LTD A D R 79466L302 SALESFORCE COM INC 3466 5610 776696106 ROPER INDS INC 81762P102 SERVICENOW INC 4836 9445 007903107 ADVANCED MICRO DEVIC 5104 9054 550021109 LULULEMON ATHLETICA 1974 1924 09247X101 BLACKROCK INC 697435105 PALO ALTO NETWORKS I 5543 12410 65339F101 NEXTERA ENERGY INC 8102 8024 G5960L103 MEDTRONIC PLC 852234103 SQUARE INC A 437076102 HOME DEPOT INC 10689 12445 90353T100 UBER TECHNOLOGIES IN 5184 11586 98954M101 ZILLOW GROUP INC 4122 7419 29786A106 ETSY INC 78409V104 S P GLOBAL INC COM 3990 5225 00724F101 ADOBE SYS INC 7259 8255 30063P105 EXACT SCIENCES CORPO 29444U700 EQUINIX INC 4084 4907 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 5230 5513 64110L106 NETFLIX.COM INC 92338C103 VERALTO CORP COM SHS 09290D101 BLACKROCK INC COM 4211 6137 166764100 CHEVRON CORP COM 2974 3239 26142V105 DRAFTKINGS INC NEW 3234 3841 532457108 ELI LILLY CO 4061 3977 806857108 SCHLUMBERGER LTD COM 9314 7997 871607107 SYNOPSYS INC 3841 3909 922475108 VEEVA SYSTEMS INC-CL 3866 4329 92537N108 VERTIV HOLDINGS CO 3719 5232 G29183103 EATON CORP PLC SHS 3878 4880 87245P684 TIAA CREF CORE PLUS 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA AT COST 97503 108707 46434G103 ISHARES CORE MSCI EM AT COST 97796 91132 464287432 ISHARES 20 YEAR TREA AT COST 13982 12310 464287226 ISHARES CORE U.S. AG AT COST 84849 74598 46434VBG4 ISHARES IBONDS DEC 2 922908645 VANGUARD MID-CAP IND 464287655 ISHARES RUSSELL 2000 AT COST 43859 66998 03463K406 ANGEL OAK MULTI STRA AT COST 31123 31773 46435GAA0 ISHARES IBONDS DEC 2 464287473 ISHARES RUSSELL MIDC AT COST 57256 67692 72369L107 PIONEER ILS INTERVAL 46434VAX8 ISHARES IBONDS DEC 2 464287507 ISHARES CORE SP MID- 949915482 ALLSPRING SPECIAL MI 464288448 ISHARES INTERNATIONA 412295107 HARDING LOEVNER INTE 808524847 SCHWAB US REIT ETF AT COST 40049 47925 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT 464288877 ISHARES MSCI EAFE VA AT COST 40917 46483 464287499 ISHARES RUSSELL MID AT COST 70584 84586 464287457 ISHARES 1 3 YEAR TRE 024524217 AMERICAN BEACON STEP AT COST 59783 67883 74440B884 PGIM TOTAL RETURN BO AT COST 139757 128306 CASH CASH 04314H568 ARTISAN HIGH INCOME AT COST 56253 55474 861728400 STONE RIDGE HY REINS AT COST 58197 64783 52470V822 WESTERN ASSET INCOME AT COST 32935 33261 52471E258 CLEARBRIDGE INTERNAT AT COST 39469 47338 922042742 VANGUARD TOTAL WORLD AT COST 49344 49873 WASH SALE ADJUSTMENT 1072 OTHER INCOME 24 24 FEDERAL TAX REFUND 2190 0 FOREIGN TAXES 336 336 0 FOREIGN TAXES ON NONQUALIFIED 288 288 0