2025-10-17T10:01:26-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 316186580 DONALD B KRAMER TR FOR SHRINERS KRAM 5136324393 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5136324393 2025-10-14 true true ALLISON J VALENTY P00963824 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 4103567 X 110926 110377 127559 2130315 127559 0 91 91 238576 238027 57567 51811 5757 0 0 0 0 0 0 1500 0 0 1500 0 0 1867 1295 0 0 0 0 0 0 0 200 200 61134 53106 0 7457 177158 177158 238292 53106 0 184615 284 184921 0 44310 62440 62440 0 0 0 827670 717146 1134237 2591461 2684134 2906890 3463441 3463720 4103567 0 X 3463441 3463720 3463441 3463720 3463441 3463720 3463441 284 5 3463730 10 3463720 5037.605 CREDIT SUISSE COMMODITY RETURN 2024-05-06 2024-07-24 111734 117477 -5743 -5743 81. AMERICAN TOWER CORP 2024-08-21 17720 17780 -60 -60 529. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 7930 15248 -7318 -7318 116. NIKE INC CL B COM 2024-08-21 9722 10899 -1177 -1177 45. SALESFORCE COM INC 2024-08-21 11705 9374 2331 2331 332. SCHWAB US REIT ETF 2021-03-26 2024-08-21 7234 6839 395 395 9. SERVICENOW INC 2024-08-21 7487 5789 1698 1698 5. TRADE DESK INC THE CLASS A 2024-06-11 2024-08-21 515 466 49 49 51. TRADE DESK INC THE CLASS A 2024-08-21 5251 3363 1888 1888 20. UNITEDHEALTH GRP INC COM 2024-08-21 11609 9826 1783 1783 465. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-03 2024-09-10 79906 75921 3985 3985 6. BLACKROCK INC COM 2022-08-03 2024-10-10 5760 4108 1652 1652 24. DANAHER CORP COM 2022-12-09 2024-10-10 6406 5758 648 648 2. NETFLIX.COM INC COM 2024-06-11 2024-10-10 1462 1290 172 172 8. NETFLIX.COM INC COM 2024-10-10 5848 2987 2861 2861 22. S P GLOBAL INC COM 2024-10-10 11373 7828 3545 3545 5. ADVANCED MICRO DEVICES INC COM 2024-06-11 2024-11-11 732 794 -62 -62 12. ALPHABET INC CL A 2023-06-23 2024-11-11 2160 1464 696 696 12. AMAZON COM INC 2023-06-23 2024-11-11 2475 1560 915 915 202.937 AMERICAN BEACON STEPHENS MID CAP GR 2021-10-19 2024-11-11 8331 8568 -237 -237 14. APPLE INC 2024-11-11 3124 2362 762 762 2. FACEBOOK INC A 2023-06-23 2024-11-11 1166 572 594 594 891. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 87508 90457 -2949 -2949 1778. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-11 174623 202062 -27439 -27439 102. ISHARES RUSSELL MIDCAP VALUE ETF 2024-11-11 14028 10554 3474 3474 202. ISHARES MIDCAP INDEX FD 2021-03-26 2024-11-11 18883 14848 4035 4035 88. ISHARES RUSSELL 2000 INDEX FUND 2021-03-26 2024-11-11 21250 19322 1928 1928 4. J P MORGAN CHASE & CO 2021-03-26 2024-11-11 959 613 346 346 7. MICROSOFT CORP 2024-06-11 2024-11-11 2936 3008 -72 -72 25. NVIDIA CORP COM 2023-06-23 2024-11-11 3635 1060 2575 2575 5. TARGET CORP 2024-03-14 2024-11-11 766 818 -52 -52 2. TARGET CORP 2021-03-26 2024-11-11 306 398 -92 -92 34. PALO ALTO NETWORKS INC 2024-12-10 13417 6554 6863 6863 29. TARGET CORP 2024-06-11 2024-12-10 3924 4237 -313 -313 66. TARGET CORP 2021-03-26 2024-12-10 8931 13131 -4200 -4200 55. TRADE DESK INC THE CLASS A 2024-12-10 7516 5010 2506 2506 31. ZILLOW GROUP INC 2024-03-25 2024-12-10 2470 1514 956 956 134. ZILLOW GROUP INC 2024-12-10 10678 6377 4301 4301 19. APTIV PLC 2024-06-11 2024-12-10 1088 1461 -373 -373 139. APTIV PLC 2024-12-10 7961 15496 -7535 -7535 17. ALBEMARLE CORP COM 2024-06-11 2025-01-29 1473 1929 -456 -456 109. ALBEMARLE CORP COM 2025-01-29 9444 18676 -9232 -9232 29. AMAZON COM INC 2025-01-29 6894 3113 3781 3781 28. CENTENE CORP COM 2024-06-11 2025-01-29 1795 1927 -132 -132 218. CENTENE CORP COM 2025-01-29 13973 14117 -144 -144 17. EDWARDS LIFESCIENCES CORP COM 2024-06-11 2025-01-29 1220 1486 -266 -266 113. EDWARDS LIFESCIENCES CORP COM 2025-01-29 8110 8786 -676 -676 47. J P MORGAN CHASE & CO 2021-03-26 2025-01-29 12644 7203 5441 5441 13. MICROSOFT CORP 2025-01-29 5757 5910 -153 -153 16. MICROSOFT CORP 2023-06-23 2025-01-29 7085 5381 1704 1704 40. NEXTERA ENERGY INC 2024-06-11 2025-01-29 2846 2895 -49 -49 58. NEXTERA ENERGY INC 2022-02-02 2025-01-29 4126 4494 -368 -368 11. SALESFORCE COM INC 2024-06-11 2025-01-29 3892 2656 1236 1236 39. SALESFORCE COM INC 2025-01-29 13799 7817 5982 5982 54. VERTIV HOLDINGS CO 2024-06-21 2025-01-29 5836 4727 1109 1109 141. WAL MART STORES INC 2025-01-29 13802 5213 8589 8589 126. BANK OF AMERICA CORP 2021-03-26 2025-03-11 5001 4818 183 183 20. LULULEMON ATHLETICA INC 2025-03-11 6519 6260 259 259 14. LULULEMON ATHLETICA INC 2025-03-11 4563 4684 -121 -121 126. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-25 2025-03-11 5066 6884 -1818 -1818 122. TARGET CORP 2025-03-11 13906 17329 -3423 -3423 123. UBER TECHNOLOGIES INC 2022-08-10 2025-03-11 8783 4078 4705 4705 24. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-11 5622 5088 534 534 105. ZILLOW GROUP INC 2025-03-11 7192 4918 2274 2274 229. EXACT SCIENCES CORPORATION 2025-01-29 2025-04-24 10271 12567 -2296 -2296 194. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2025-04-24 11645 9954 1691 1691 51. PALO ALTO NETWORKS INC 2025-01-29 2025-04-24 8877 9505 -628 -628 62. SCHLUMBERGER LTD ISIN #AN8068571086 2024-06-11 2025-04-24 2154 2778 -624 -624 108. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-24 3752 5788 -2036 -2036 27. ALPHABET INC CL A 2024-06-11 2025-05-02 4384 4740 -356 -356 26. AMAZON COM INC 2022-12-13 2025-05-02 4860 2374 2486 2486 4001.331 AMERICAN BEACON STEPHENS MID CAP GR 2025-05-02 149530 162437 -12907 -12907 30. APPLE INC 2025-05-02 6090 4138 1952 1952 24. DANAHER CORP COM 2025-05-02 4788 5993 -1205 -1205 7. FACEBOOK INC A 2025-05-02 4069 1885 2184 2184 455. ISHARES LEHMAN 20+ YR TREAS 2024-11-11 2025-05-02 40034 41858 -1824 -1824 1190. ISHARES RUSSELL MIDCAP VALUE ETF 2025-05-02 147865 96484 51381 51381 908. ISHARES MIDCAP INDEX FD 2025-05-02 77529 74472 3057 3057 2220. ISHARES MIDCAP INDEX FD 2025-05-02 189553 150749 38804 38804 191. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 37958 39488 -1530 -1530 714. ISHARES RUSSELL 2000 INDEX FUND 2025-05-02 141895 151277 -9382 -9382 219. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2025-05-02 13451 11237 2214 2214 449. ISHARES CORE MSCI EAFE ETF 2021-03-26 2025-05-02 35783 32502 3281 3281 185. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-11 2025-05-02 10302 10263 39 39 127. ISHARES CORE MSCI EMERGING MKTS ETF 2025-05-02 7072 7955 -883 -883 9. J P MORGAN CHASE & CO 2021-03-26 2025-05-02 2253 1379 874 874 16347.783 WESTERN ASSET INCOME IS 2024-11-11 2025-05-02 81248 82883 -1635 -1635 14. MICROSOFT CORP 2024-06-11 2025-05-02 6084 6016 68 68 58. NVIDIA CORP COM 2025-05-02 6601 7277 -676 -676 35. SCHWAB CHARLES CORP NEW COM 2023-12-01 2025-05-02 2908 2195 713 713 5. SERVICENOW INC 2022-02-02 2025-05-02 4910 2884 2026 2026 8. SYNOPSYS INC COM 2025-05-02 3749 4199 -450 -450 61. UBER TECHNOLOGIES INC 2022-08-10 2025-05-02 5063 2022 3041 3041 44. VERTIV HOLDINGS CO 2024-06-21 2025-05-02 4126 3852 274 274 8. ADOBE SYS INC 2024-12-10 2025-05-16 3337 4407 -1070 -1070 33. ADVANCED MICRO DEVICES INC COM 2025-05-16 3859 5211 -1352 -1352 12. ALPHABET INC CL A 2024-06-11 2025-05-16 1999 2107 -108 -108 9. ALPHABET INC CL A 2023-06-23 2025-05-16 1499 1098 401 401 19. AMAZON COM INC 2022-12-13 2025-05-16 3902 1735 2167 2167 22. APPLE INC 2014-11-10 2025-05-16 4659 601 4058 4058 117. BANK OF AMERICA CORP 2025-05-16 5231 4270 961 961 4. BLACKROCK INC COM 2022-08-03 2025-05-16 3958 2739 1219 1219 102. DRAFTKINGS INC NEW 2024-05-16 2025-05-16 3763 4692 -929 -929 5. FACEBOOK INC A 2023-05-24 2025-05-16 3198 1233 1965 1965 13. HOME DEPOT INC 2025-05-16 4944 4133 811 811 66. ISHARES MSCI EAFE VALUE ETF 2021-03-26 2025-05-16 4116 3386 730 730 124. ISHARES CORE MSCI EAFE ETF 2021-03-26 2025-05-16 10052 8976 1076 1076 274. ISHARES CORE MSCI EMERGING MKTS ETF 2025-05-16 15694 14976 718 718 134. CLEARBRIDGE INTERNATIONAL GROWTH 2021-03-26 2025-05-16 9730 8818 912 912 5. LILLY ELI & CO 2025-05-16 3781 4100 -319 -319 2. MERCADOLIBRE INC 2025-01-29 2025-05-16 5168 3758 1410 1410 11. MICROSOFT CORP 2025-05-16 4986 2436 2550 2550 39. MICRON TECHNOLOGY INC COM 2025-01-29 2025-05-16 3814 3458 356 356 42. NVIDIA CORP COM 2025-05-16 5676 1379 4297 4297 28. PALO ALTO NETWORKS INC 2022-08-03 2025-05-16 5409 2459 2950 2950 332. SCHWAB US REIT ETF 2025-01-29 2025-05-16 7097 7048 49 49 54. TRADE DESK INC THE CLASS A 2025-05-16 4155 4529 -374 -374 80. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-11 2025-05-16 9884 9726 158 158 128. VANGUARD MID CAP ETF 2025-05-02 2025-05-16 35061 33235 1826 1826 13. EATON CORP PLC SHS 2024-08-21 2025-05-16 4277 3887 390 390 68. MARATHON PETROLEUM CORP 2024-06-21 2025-06-27 11303 11837 -534 -534 224. SCHLUMBERGER LTD ISIN #AN8068571086 2023-12-01 2025-06-27 7606 11763 -4157 -4157 8. SCHWAB CHARLES CORP NEW COM 2024-10-10 2025-06-27 724 537 187 187 135. SCHWAB CHARLES CORP NEW COM 2025-06-27 12217 6983 5234 5234 15. SYNOPSYS INC COM 2025-01-29 2025-06-27 7638 7758 -120 -120 1. VEEVA SYSTEMS INC-CLASS A 2024-10-10 2025-06-27 283 209 74 74 31. VEEVA SYSTEMS INC-CLASS A 2025-06-27 8778 6423 2355 2355 62. VERTIV HOLDINGS CO 2025-03-11 2025-06-27 7923 5111 2812 2812 23. VERTIV HOLDINGS CO 2024-06-21 2025-06-27 2939 2013 926 926 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 CAPITAL GAIN DIVIDENDS P 5910 127559 1981-06-30 2570 0 2570 0 2570 904 0 0 904 0 1666 0 0 false false false false false false false true true OH true false false false false true N/A US BANK NA 8555947236 PO BOX 1118 CN-OH-W10X CINCINNATI OH 452011118 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 53201 TRUSTEE 1 57567 NONE 0 NONE 0 3971795 65671 0 4037466 0 0 4037466 60562 3976904 198845 198845 2570 2570 196275 0 196275 0 196275 184615 0 0 0 0 184615 196275 177158 0 0 0 0 0 0 0 184615 177158 0 0 7457 0 0 0 0 0 0 0 0 188818 0 0 0 0 0 0 0 0 X SHRINERS HOSPITALS FOR CHILDREN 2900 N ROCKY POINT DR TAMPA FL 336071435 NONE PC GENERAL OPERATING 177158 177158 14 110926 18 127559 OTHER INCOME 1 91 238576 238576 4 0 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 02079K305 ALPHABET INC CL A 14180 48992 65339F101 NEXTERA ENERGY INC 13242 14092 023135106 AMAZON.COM INC 22518 59016 037833100 APPLE INC 16348 64218 30303M102 FACEBOOK INC A 13614 45023 H1467J104 CHUBB LTD 931142103 WAL MART STORES INC 6711 14471 91324P102 UNITEDHEALTH GROUP I 19656 17470 808513105 SCHWAB CHARLES CORP 11803 16058 22160K105 COSTCO WHOLESALE COR 4877 10889 060505104 BANK OF AMERICA CORP 14407 22477 28176E108 EDWARDS LIFESCIENCES 56585A102 MARATHON PETROLEUM C 57636Q104 MASTERCARD INC 5873 8991 88339J105 TRADE DESK INC THE C 19569 20373 437076102 HOME DEPOT INC 25684 30064 87612E106 TARGET CORP 461202103 INTUIT INC 6779 13390 594918104 MICROSOFT CORP 32216 75109 G6095L109 APTIV PLC 217204106 COPART INC COM 13460 13298 375558103 GILEAD SCIENCES INC 012653101 ALBEMARLE CORP 03027X100 AMERICAN TOWER CORP 10585 12377 70450Y103 PAYPAL HOLDINGS INC 893641100 TRANSDIGM GROUP INC 8329 18248 67066G104 NVIDIA CORP 24967 93530 009066101 AIRBNB INC CL A 15135B101 CENTENE CORP COM 57667L107 MATCH GROUP INC NEW 46625H100 J P MORGAN CHASE CO 16614 31020 79466L302 SALESFORCE COM INC 78409V104 S P GLOBAL INC COM 11540 15819 81762P102 SERVICENOW INC 17956 29814 98954M101 ZILLOW GROUP INC 00724F101 ADOBE SYS INC 24192 18570 29444U700 EQUINIX INC 11492 11137 697435105 PALO ALTO NETWORKS I 11725 21078 007903107 ADVANCED MICRO DEVIC 17145 27245 09247X101 BLACKROCK INC 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 29538 27063 550021109 LULULEMON ATHLETICA 64110L106 NETFLIX.COM INC 13114 16070 70432V102 PAYCOM SOFTWARE INC 90353T100 UBER TECHNOLOGIES IN 14845 32375 26142V105 DRAFTKINGS INC NEW 19373 20587 532457108 ELI LILLY CO 26280 25724 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD 871607107 SYNOPSYS INC 18415 18969 922475108 VEEVA SYSTEMS INC-CL 6055 8351 92537N108 VERTIV HOLDINGS CO 13357 21958 05722G100 BAKER HUGHES COMPANY 10574 10620 09290D101 BLACKROCK INC COM 10361 15739 127097103 COTERRA ENERGY INC 8721 9238 16411R208 CHENIERE ENERGY INC 10569 10715 166764100 CHEVRON CORP COM 12223 11598 46120E602 INTUITIVE SURGICAL I 12113 13042 502431109 L3HARRIS TECHNOLOGIE 11902 14047 58733R102 MERCADOLIBRE INC 14916 20909 595112103 MICRON TECHNOLOGY IN 13439 18734 679295105 OKTA INC 19720 19594 852234103 BLOCK INC 18693 17186 87422Q109 TALEN ENERGY CORP CO 11005 18319 G29183103 EATON CORP PLC SHS 14201 17493 G54950103 LINDE PLC SHS 12250 13137 46434G103 ISHARES CORE MSCI EM AT COST 239932 290725 464287226 ISHARES CORE U.S. AG AT COST 407890 410192 464287499 ISHARES RUSSELL MID 808524847 SCHWAB US REIT ETF AT COST 146372 156944 464287655 ISHARES RUSSELL 2000 464287473 ISHARES RUSSELL MIDC 524686524 CLEARBRIDGE INTERNAT 46432F842 ISHARES CORE MSCI EA AT COST 252607 326824 03463K406 ANGEL OAK MULTI STRA 464288877 ISHARES MSCI EAFE VA AT COST 130050 161493 024524217 AMERICAN BEACON STEP 74440B884 PGIM TOTAL RETURN BO AT COST 181781 156455 04314H568 ARTISAN HIGH INCOME AT COST 212994 197933 464287432 ISHARES 20 YEAR TREA 861728400 STONE RIDGE HY REINS AT COST 105262 111488 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 143593 165902 922042742 VANGUARD TOTAL WORLD AT COST 156102 165020 92206C664 VANGUARD RUSSELL 200 AT COST 180982 196419 922908629 VANGUARD MID CAP ETF AT COST 526569 567495 PY RETURN OF CAPITAL ADJUSTMENT 10 STATE FILING FEE/TAX 200 0 200 OTHER INCOME 91 91 ROUNDING 5 FOREIGN TAXES 898 898 0 FEDERAL ESTIMATES - PRINCIPAL 572 0 0 FOREIGN TAXES ON NONQUALIFIED 397 397 0