2025-10-09T10:01:28-05:00 2025-05-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-06-01 203523027 CLIFFORDIRMAJEAN MOE SCHLRSP FD UMA CLIF 5034643580 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 5034643580 2025-09-09 true true ALLISON J VALENTY P00963824 4123556000 2025-09-09 X 2024 2025-03-06 01:10:19Z X 2454760 X 72172 71971 84872 1257332 84872 0 32 32 157076 156875 37630 33867 3763 0 0 0 0 0 0 1500 0 0 1500 0 0 3910 1377 0 0 0 0 0 0 0 43040 35244 0 5263 112750 112750 155790 35244 0 118013 1286 121631 0 22510 23668 23668 0 0 0 531624 459270 657558 1563126 1635625 1773534 2117260 2118563 2454760 0 X 2117260 2118563 2117260 2118563 2117260 2118563 2117260 1286 1261 2119807 1244 2118563 43. GILEAD SCIENCES INC 2024-06-20 2827 2683 144 144 3. NETFLIX.COM INC COM 2023-01-10 2024-06-20 2051 982 1069 1069 14. NVIDIA CORP COM 2022-09-19 2024-06-20 1960 187 1773 1773 20. TRADE DESK INC THE CLASS A 2019-03-27 2024-06-20 1968 363 1605 1605 62. WAL MART STORES INC 2024-06-20 4206 2396 1810 1810 4. ABBOTT LABORATORIES 2022-08-05 2024-07-02 412 435 -23 -23 2. ABBVIE INC 2022-08-05 2024-07-02 333 279 54 54 3. ADVANCED MICRO DEVICES INC COM 2022-09-12 2024-07-02 487 253 234 234 4. ALBEMARLE CORP COM 2022-08-29 2024-07-02 387 1204 -817 -817 9. ALPHABET INC CL A 2022-09-19 2024-07-02 1666 927 739 739 5. AMAZON COM INC 2022-09-19 2024-07-02 1000 621 379 379 132. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2024-07-02 4854 4120 734 734 5. AMERICAN TOWER CORP 2024-01-18 2024-07-02 961 1018 -57 -57 1. AMGEN INC 2022-08-05 2024-07-02 312 247 65 65 2. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2023-06-30 2024-07-02 455 388 67 67 12. APPLE INC 2024-07-02 2636 1961 675 675 685. ARTISAN HIGH INCOME FUND 2024-05-22 2024-07-02 6097 6124 -27 -27 23. BANK OF AMERICA CORP 2022-09-19 2024-07-02 931 797 134 134 2. BEST BUY INC COM 2023-06-30 2024-07-02 164 164 2. CME GROUP INC 2022-09-12 2024-07-02 393 403 -10 -10 6. CATERPILLAR INC 2022-09-19 2024-07-02 1970 1091 879 879 4. CENTENE CORP COM 2023-06-30 2024-07-02 264 271 -7 -7 2. CHEVRONTEXACO CORP 2024-05-22 2024-07-02 313 315 -2 -2 1. CISCO SYS INC 2024-01-18 2024-07-02 47 51 -4 -4 5. CISCO SYS INC 2023-06-30 2024-07-02 236 258 -22 -22 1. COMCAST CORP NEW CL A 2024-01-18 2024-07-02 38 43 -5 -5 11. COMCAST CORP NEW CL A 2023-06-30 2024-07-02 417 457 -40 -40 1. CONOCOPHILLIPS COM 2023-01-10 2024-07-02 114 118 -4 -4 4. COPART INC COM 2023-01-10 2024-07-02 218 124 94 94 153. CREDIT SUISSE COMMODITY RETURN 2024-05-23 2024-07-02 3548 3666 -118 -118 2. DANAHER CORP COM 2023-01-10 2024-07-02 479 472 7 7 6. DRAFTKINGS INC NEW 2024-06-20 2024-07-02 221 265 -44 -44 2. FACEBOOK INC A 2023-06-30 2024-07-02 1018 576 442 442 3. HOME DEPOT INC 2024-01-18 2024-07-02 1002 1068 -66 -66 2. HONEYWELL INTL INC COM 2023-06-30 2024-07-02 426 414 12 12 15. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-22 2024-07-02 2449 2511 -62 -62 66. ISHARES CORE TOTAL US BOND MARKETETF 2022-08-05 2024-07-02 6367 6774 -407 -407 39. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-05 2024-07-02 4668 4275 393 393 37. ISHARES MIDCAP INDEX FD 2024-06-20 2024-07-02 2980 3015 -35 -35 68. ISHARES MIDCAP INDEX FD 2021-02-11 2024-07-02 5477 5010 467 467 29. ISHARES RUSSELL 2000 INDEX FUND 2021-02-11 2024-07-02 5848 6567 -719 -719 90. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2024-07-02 4797 3951 846 846 90. ISHARES CORE MSCI EAFE ETF 2024-06-20 2024-07-02 6552 6556 -4 -4 44. ISHARES CORE MSCI EAFE ETF 2024-07-02 3203 3193 10 10 158. ISHARES CORE MSCI EMERGING MKTS ETF 2024-07-02 8479 7773 706 706 5. J P MORGAN CHASE & CO 2023-06-30 2024-07-02 1037 726 311 311 2. L3HARRIS TECHNOLOGIES INC 2023-01-10 2024-07-02 446 404 42 42 76. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-05 2024-07-02 4983 4204 779 779 1. MAGNA INTL INC-CL A 2024-01-18 2024-07-02 42 54 -12 -12 4. MAGNA INTL INC-CL A 2022-08-05 2024-07-02 169 244 -75 -75 2. MARATHON PETROLEUM CORP 2023-06-30 2024-07-02 349 235 114 114 7. MICROSOFT CORP 2022-09-19 2024-07-02 3213 1711 1502 1502 8. MOBILEYE GLOBAL INC COMMON CLASS A 2024-01-18 2024-07-02 223 221 2 2 5. MONDELEZ INTL INC CL A 2023-06-30 2024-07-02 330 364 -34 -34 6. MORGAN STANLEY DEAN WITTER & CO 2022-09-19 2024-07-02 594 531 63 63 12. NEXTERA ENERGY INC 2022-08-05 2024-07-02 844 1048 -204 -204 4. NIKE INC CL B COM 2024-05-22 2024-07-02 304 370 -66 -66 10. NVIDIA CORP COM 2022-09-19 2024-07-02 1227 133 1094 1094 2. PALO ALTO NETWORKS INC 2022-09-19 2024-07-02 685 350 335 335 7. PFIZER INC 2022-08-05 2024-07-02 195 346 -151 -151 3. PROLOGIS INC COM 2024-01-18 2024-07-02 337 377 -40 -40 383. PGIM TOTAL RETURN BOND CL R6 2022-08-05 2024-07-02 4519 4832 -313 -313 2. QUALCOMM INC 2023-06-30 2024-07-02 399 237 162 162 2. SALESFORCE COM INC 2021-02-11 2024-07-02 515 482 33 33 12. SCHLUMBERGER LTD ISIN #AN8068571086 2024-01-18 2024-07-02 556 582 -26 -26 3. SCHWAB CHARLES CORP NEW COM 2023-06-30 2024-07-02 221 172 49 49 247. SCHWAB US REIT ETF 2024-05-22 2024-07-02 4880 4905 -25 -25 3. STARBUCKS CORP 2023-01-10 2024-07-02 230 319 -89 -89 385. STONE RIDGE HY REINSUR-I 2023-06-30 2024-07-02 3434 3369 65 65 7. TARGET CORP 2022-08-05 2024-07-02 1014 1157 -143 -143 2. TEXAS INSTRS INC 2022-08-05 2024-07-02 396 366 30 30 4. TRADE DESK INC THE CLASS A 2019-03-27 2024-07-02 396 73 323 323 8. UBER TECHNOLOGIES INC 2022-09-12 2024-07-02 566 258 308 308 2. UNITED PARCEL SERVICE CL B COM 2024-01-18 2024-07-02 270 312 -42 -42 2. UNITEDHEALTH GRP INC COM 2024-05-22 2024-07-02 994 1045 -51 -51 5. VERIZON COMMUNICATIONS 2022-07-15 2024-07-02 204 239 -35 -35 1. VISA INC 2022-09-19 2024-07-02 265 193 72 72 5. WAL MART STORES INC 2017-06-30 2024-07-02 339 126 213 213 4. ZILLOW GROUP INC 2023-06-30 2024-07-02 174 196 -22 -22 2. ACCENTURE PLC IRELAND SHS CLASS A 2023-06-30 2024-07-02 604 620 -16 -16 6. MEDTRONIC PLC 2024-01-18 2024-07-02 460 518 -58 -58 39. ALBEMARLE CORP COM 2024-07-11 3847 10198 -6351 -6351 6. AMERICAN TOWER CORP 2024-01-18 2024-07-11 1220 1221 -1 -1 24. BANK OF AMERICA CORP 2022-09-19 2024-07-11 999 832 167 167 5. J P MORGAN CHASE & CO 2024-07-11 1038 671 367 367 32. MORGAN STANLEY DEAN WITTER & CO 2024-07-11 3361 2791 570 570 2886.874 CREDIT SUISSE COMMODITY RETURN 2024-05-23 2024-07-26 63223 69170 -5947 -5947 28. AMERICAN TOWER CORP 2024-08-21 6150 7462 -1312 -1312 160. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-21 2405 4410 -2005 -2005 34. NIKE INC CL B COM 2024-05-22 2024-08-21 2854 3143 -289 -289 14. SALESFORCE COM INC 2021-02-11 2024-08-21 3651 3374 277 277 3. SERVICENOW INC 2023-01-10 2024-08-21 2503 1136 1367 1367 17. TRADE DESK INC THE CLASS A 2019-03-27 2024-08-21 1768 308 1460 1460 6. UNITEDHEALTH GRP INC COM 2022-08-05 2024-08-21 3479 3183 296 296 276. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-22 2024-09-13 48322 46201 2121 2121 2. BLACKROCK INC COM 2022-08-05 2024-10-16 2029 1387 642 642 7. DANAHER CORP COM 2023-01-10 2024-10-16 1864 1650 214 214 3. NETFLIX.COM INC COM 2023-01-10 2024-10-16 2105 982 1123 1123 8. S P GLOBAL INC COM 2024-10-16 4228 2657 1571 1571 4. ADVANCED MICRO DEVICES INC COM 2024-08-21 2024-12-04 573 629 -56 -56 2. ALBEMARLE CORP COM 2023-06-30 2024-12-04 203 443 -240 -240 5. AMAZON COM INC 2022-09-19 2024-12-04 1088 621 467 467 152. AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2024-12-04 6516 4744 1772 1772 1. AMERICAN TOWER CORP 2022-09-19 2024-12-04 207 247 -40 -40 2. APPLE INC 2022-09-19 2024-12-04 486 308 178 178 75. BANK OF AMERICA CORP 2024-12-04 3481 2420 1061 1061 3. BLACKROCK INC COM 2022-08-05 2024-12-04 3111 2081 1030 1030 5. CABOT OIL & GAS CORP CL A 2024-08-21 2024-12-04 128 120 8 8 8. CENTENE CORP COM 2023-06-30 2024-12-04 478 541 -63 -63 6. COPART INC COM 2024-12-04 378 167 211 211 5. DEERE & CO COM 2024-05-22 2024-12-04 2270 1931 339 339 8. DEERE & CO COM 2023-06-30 2024-12-04 3632 3263 369 369 10. DRAFTKINGS INC NEW 2024-06-20 2024-12-04 444 442 2 2 4. EDWARDS LIFESCIENCES CORP COM 2023-01-10 2024-12-04 297 309 -12 -12 1. FACEBOOK INC A 2023-06-30 2024-12-04 613 288 325 325 1. HOME DEPOT INC 2021-04-22 2024-12-04 428 312 116 116 540. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-04 53451 54920 -1469 -1469 884. ISHARES CORE TOTAL US BOND MARKETETF 2024-12-04 87501 90854 -3353 -3353 25. ISHARES RUSSELL MIDCAP VALUE ETF 2022-08-05 2024-12-04 3463 2740 723 723 147. ISHARES MIDCAP INDEX FD 2021-02-11 2024-12-04 13961 10831 3130 3130 38. ISHARES RUSSELL 2000 INDEX FUND 2021-02-11 2024-12-04 9127 8605 522 522 6. J P MORGAN CHASE & CO 2022-09-19 2024-12-04 1465 708 757 757 1. LULULEMON ATHLETICA INC 2023-01-10 2024-12-04 340 306 34 34 1. MASTERCARD INC 2023-06-30 2024-12-04 521 391 130 130 1. MICROSOFT CORP 2022-09-19 2024-12-04 438 244 194 194 1. NEXTERA ENERGY INC 2022-08-05 2024-12-04 75 87 -12 -12 34. NIKE INC CL B COM 2024-05-22 2024-12-04 2658 3143 -485 -485 12. NVIDIA CORP COM 2022-09-19 2024-12-04 1745 160 1585 1585 12. PALO ALTO NETWORKS INC 2022-08-05 2024-12-04 4847 1967 2880 2880 4. SCHWAB CHARLES CORP NEW COM 2023-06-30 2024-12-04 325 229 96 96 250. SCHWAB US REIT ETF 2022-08-05 2024-12-04 5645 5579 66 66 1. SYNOPSYS INC COM 2024-01-18 2024-12-04 589 494 95 95 31. TARGET CORP 2024-01-18 2024-12-04 4033 4221 -188 -188 17. TRADE DESK INC THE CLASS A 2024-05-22 2024-12-04 2368 1617 751 751 15. UBER TECHNOLOGIES INC 2022-09-12 2024-12-04 1080 484 596 596 1. UNITEDHEALTH GRP INC COM 2022-09-19 2024-12-04 612 523 89 89 3. VERIZON COMMUNICATIONS 2024-01-18 2024-12-04 127 116 11 11 83. VERIZON COMMUNICATIONS 2024-12-04 3523 3487 36 36 4. VERTIV HOLDINGS CO 2024-06-20 2024-12-04 521 383 138 138 3. WAL MART STORES INC 2017-06-30 2024-12-04 283 76 207 207 6. ZILLOW GROUP INC 2024-05-22 2024-12-04 473 248 225 225 46. ZILLOW GROUP INC 2024-12-04 3626 1843 1783 1783 52. APTIV PLC 2024-12-04 2919 4899 -1980 -1980 36. ALBEMARLE CORP COM 2025-02-03 2908 3221 -313 -313 6. AMAZON COM INC 2024-01-18 2025-02-03 1427 918 509 509 70. CENTENE CORP COM 2025-02-03 4529 4399 130 130 37. EDWARDS LIFESCIENCES CORP COM 2025-02-03 2659 2253 406 406 14. ISHARES MSCI EAFE VALUE ETF 2024-01-18 2025-02-03 761 713 48 48 14. J P MORGAN CHASE & CO 2022-09-19 2025-02-03 3740 1652 2088 2088 1. MASTERCARD INC 2023-06-30 2025-02-03 563 391 172 172 9. MICROSOFT CORP 2022-09-19 2025-02-03 3733 2200 1533 1533 27. NEXTERA ENERGY INC 2022-08-05 2025-02-03 1930 2358 -428 -428 15. SALESFORCE COM INC 2025-02-03 5102 2592 2510 2510 1. UNITEDHEALTH GRP INC COM 2022-09-19 2025-02-03 550 523 27 27 12. VERTIV HOLDINGS CO 2024-06-20 2025-02-03 1360 1149 211 211 38. WAL MART STORES INC 2017-06-30 2025-02-03 3769 960 2809 2809 1. ABBVIE INC 2022-08-05 2025-03-12 211 139 72 72 23. BANK OF AMERICA CORP 2023-06-30 2025-03-12 913 665 248 248 77.99981 ISHARES CORE TOTAL US BOND MARKETETF 2022-08-05 2025-03-12 7661 8006 -345 -345 204.00019 ISHARES CORE TOTAL US BOND MARKETETF 2022-08-05 2025-03-12 20037 20939 -902 -902 194. ISHARES MSCI EAFE VALUE ETF 2025-03-12 11404 8615 2789 2789 198. ISHARES CORE MSCI EAFE ETF 2021-02-11 2025-03-12 15134 14271 863 863 116. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-04 2025-03-12 6281 6351 -70 -70 407.074 WESTERN ASSET INCOME IS 2024-12-04 2025-03-12 2056 2080 -24 -24 50.872 CLEARBRIDGE INTERNATIONAL GROWTH 2024-01-18 2025-03-12 3485 3068 417 417 6. LULULEMON ATHLETICA INC 2024-06-20 2025-03-12 1933 1877 56 56 4. LULULEMON ATHLETICA INC 2023-01-10 2025-03-12 1289 1226 63 63 1. MORGAN STANLEY DEAN WITTER & CO 2022-08-05 2025-03-12 114 86 28 28 1. PROLOGIS INC COM 2024-07-11 2025-03-12 118 120 -2 -2 397. PGIM TOTAL RETURN BOND CL R6 2024-12-04 2025-03-12 4760 4804 -44 -44 176. SCHWAB US REIT ETF 2022-08-05 2025-03-12 3749 3927 -178 -178 37. TARGET CORP 2025-03-12 4120 6069 -1949 -1949 1. TEXAS INSTRS INC 2022-08-05 2025-03-12 179 183 -4 -4 8. UBER TECHNOLOGIES INC 2025-03-12 568 257 311 311 7. VEEVA SYSTEMS INC-CLASS A 2024-10-16 2025-03-12 1627 1526 101 101 31. ZILLOW GROUP INC 2024-05-22 2025-03-12 2146 1280 866 866 7. ABBVIE INC 2022-08-05 2025-04-03 1423 976 447 447 66.248 AMERICAN BEACON STEPHENS MID CAP GR 2025-02-03 2025-04-03 2299 2648 -349 -349 64.752 AMERICAN BEACON STEPHENS MID CAP GR 2022-08-05 2025-04-03 2247 2021 226 226 30. ARTISAN HIGH INCOME FUND 2024-12-04 2025-04-03 269 276 -7 -7 2. CME GROUP INC 2025-03-12 2025-04-03 539 511 28 28 31. CME GROUP INC 2025-04-03 8353 5849 2504 2504 4. GILEAD SCIENCES INC 2025-03-12 2025-04-03 453 454 -1 -1 37. GILEAD SCIENCES INC 2022-08-05 2025-04-03 4187 2267 1920 1920 31. CLEARBRIDGE INTERNATIONAL GROWTH 2025-04-03 2070 1723 347 347 9. PFIZER INC 2025-03-12 2025-04-03 220 233 -13 -13 140. PFIZER INC 2025-04-03 3429 6697 -3268 -3268 1. ABBOTT LABORATORIES 2025-03-12 2025-04-30 130 131 -1 -1 5. ABBOTT LABORATORIES 2022-08-05 2025-04-30 649 544 105 105 4. ABBVIE INC 2022-08-05 2025-04-30 768 558 210 210 2. ADOBE SYS INC 2024-05-22 2025-04-30 742 965 -223 -223 9. ADVANCED MICRO DEVICES INC COM 2025-04-30 860 1186 -326 -326 23. ALPHABET INC CL A 2025-03-12 2025-04-30 3614 3808 -194 -194 7. AMAZON COM INC 2025-03-12 2025-04-30 1270 1399 -129 -129 7. AMAZON COM INC 2025-04-30 1270 1042 228 228 257.956 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 9400 9538 -138 -138 2284.097 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 83233 70886 12347 12347 8. AMERICAN TOWER CORP 2022-09-19 2025-04-30 1791 1972 -181 -181 1. AMGEN INC 2022-08-05 2025-04-30 288 247 41 41 1. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2025-03-12 2025-04-30 191 212 -21 -21 3. ANALOG DEVICES INC COM W/ RTS TO PURCHASE PFD SHS 2023-06-30 2025-04-30 573 582 -9 -9 11. APPLE INC 2025-03-12 2025-04-30 2318 2430 -112 -112 17. APPLE INC 2022-09-19 2025-04-30 3582 2614 968 968 5. ARTISAN HIGH INCOME FUND 2024-12-04 2025-04-30 45 46 -1 -1 8. BEST BUY INC COM 2025-02-03 2025-04-30 522 667 -145 -145 14. CABOT OIL & GAS CORP CL A 2025-04-30 344 366 -22 -22 6. CARRIER GLOBAL CORPORATION COM 2025-04-03 2025-04-30 370 368 2 2 6. CHEVRONTEXACO CORP 2024-05-22 2025-04-30 809 946 -137 -137 2. CISCO SYS INC 2025-03-12 2025-04-30 115 122 -7 -7 8. CISCO SYS INC 2025-04-30 458 400 58 58 5. COMCAST CORP NEW CL A 2025-03-12 2025-04-30 168 177 -9 -9 19. COMCAST CORP NEW CL A 2025-04-30 640 737 -97 -97 3. CONOCOPHILLIPS COM 2023-01-10 2025-04-30 266 353 -87 -87 11. COPART INC COM 2024-01-18 2025-04-30 664 526 138 138 1. COSTCO WHOLESALE CORP COM 2023-06-30 2025-04-30 987 536 451 451 6. DANAHER CORP COM 2025-03-12 2025-04-30 1185 1249 -64 -64 2. DARDEN RESTAURANTS INC COM 2024-07-02 2025-04-30 396 294 102 102 24. DRAFTKINGS INC NEW 2024-06-20 2025-04-30 791 1060 -269 -269 74. EXACT SCIENCES CORPORATION 2025-04-30 3345 4100 -755 -755 2. FACEBOOK INC A 2025-03-12 2025-04-30 1076 1262 -186 -186 1. FACEBOOK INC A 2017-06-30 2025-04-30 538 151 387 387 2. HOME DEPOT INC 2025-03-12 2025-04-30 712 737 -25 -25 4. HOME DEPOT INC 2024-01-18 2025-04-30 1425 1424 1 1 3. HONEYWELL INTL INC COM 2022-08-05 2025-04-30 628 574 54 54 265. ISHARES LEHMAN 20+ YR TREAS 2024-12-04 2025-04-30 23729 24923 -1194 -1194 41. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-12 2025-04-30 4988 5109 -121 -121 720. ISHARES RUSSELL MIDCAP VALUE ETF 2025-04-30 87586 78981 8605 8605 133. ISHARES MIDCAP INDEX FD 2025-03-12 2025-04-30 11065 11222 -157 -157 1836. ISHARES MIDCAP INDEX FD 2025-04-30 152749 130683 22066 22066 70. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 13553 14725 -1172 -1172 519. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 100484 99934 550 550 70. ISHARES MSCI EAFE VALUE ETF 2022-08-05 2025-04-30 4259 3073 1186 1186 93. ISHARES CORE MSCI EAFE ETF 2021-02-11 2025-04-30 7300 6703 597 597 20. ISHARES CORE MSCI EMERGING MKTS ETF 2024-12-04 2025-04-30 1078 1095 -17 -17 1. J P MORGAN CHASE & CO 2022-09-19 2025-04-30 242 118 124 124 6. L3HARRIS TECHNOLOGIES INC 2023-01-10 2025-04-30 1316 1212 104 104 9332.828 WESTERN ASSET INCOME IS 2024-12-04 2025-04-30 46571 47691 -1120 -1120 23. CLEARBRIDGE INTERNATIONAL GROWTH 2022-08-05 2025-04-30 1627 1274 353 353 1. LILLY ELI & CO 2025-02-03 2025-04-30 893 813 80 80 4. MAGNA INTL INC-CL A 2025-03-12 2025-04-30 137 146 -9 -9 4. MAGNA INTL INC-CL A 2022-08-05 2025-04-30 137 244 -107 -107 4. MARATHON PETROLEUM CORP 2024-06-20 2025-04-30 536 699 -163 -163 2. MASTERCARD INC 2025-04-30 1082 733 349 349 14. MICROSOFT CORP 2022-09-19 2025-04-30 5458 3423 2035 2035 7. MICRON TECHNOLOGY INC COM 2025-03-12 2025-04-30 528 662 -134 -134 13. MONDELEZ INTL INC CL A 2025-03-12 2025-04-30 891 862 29 29 6. MORGAN STANLEY DEAN WITTER & CO 2022-08-05 2025-04-30 685 516 169 169 6. NEXTERA ENERGY INC 2025-03-12 2025-04-30 397 439 -42 -42 15. NEXTERA ENERGY INC 2022-08-05 2025-04-30 991 1310 -319 -319 30. NVIDIA CORP COM 2025-04-30 3188 3706 -518 -518 25. PALO ALTO NETWORKS INC 2025-04-30 4650 2906 1744 1744 7. PROLOGIS INC COM 2024-07-11 2025-04-30 705 838 -133 -133 31. PGIM TOTAL RETURN BOND CL R6 2024-12-04 2025-04-30 372 375 -3 -3 1. QUALCOMM INC 2025-03-12 2025-04-30 146 155 -9 -9 3. QUALCOMM INC 2024-01-18 2025-04-30 439 434 5 5 1. S P GLOBAL INC COM 2024-01-18 2025-04-30 495 438 57 57 72. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-22 2025-04-30 2364 3358 -994 -994 15. SCHWAB CHARLES CORP NEW COM 2025-04-30 1208 889 319 319 1. SERVICENOW INC 2017-06-30 2025-04-30 943 107 836 836 10. BLOCK INC 2025-02-03 2025-04-30 575 907 -332 -332 1. STARBUCKS CORP 2025-03-12 2025-04-30 79 99 -20 -20 4. STARBUCKS CORP 2023-01-10 2025-04-30 315 425 -110 -110 2. SYNOPSYS INC COM 2025-02-03 2025-04-30 905 1051 -146 -146 3. T J X COS INC NEW 2025-04-03 2025-04-30 383 376 7 7 2. TALEN ENERGY CORP COM 2025-03-12 2025-04-30 432 388 44 44 5. TARGET CORP 2025-04-30 480 760 -280 -280 3. TEXAS INSTRS INC 2022-08-05 2025-04-30 474 550 -76 -76 11. TRADE DESK INC THE CLASS A 2025-04-30 584 693 -109 -109 16. UBER TECHNOLOGIES INC 2022-09-19 2025-04-30 1273 505 768 768 1. UNION PAC CORP 2022-09-12 2025-04-30 213 234 -21 -21 3. UNITED PARCEL SERVICE CL B COM 2024-05-22 2025-04-30 283 431 -148 -148 3. UNITEDHEALTH GRP INC COM 2024-05-22 2025-04-30 1233 1567 -334 -334 2. VEEVA SYSTEMS INC-CLASS A 2024-05-22 2025-04-30 461 414 47 47 12. VERTIV HOLDINGS CO 2024-06-20 2025-04-30 1011 1149 -138 -138 2. VISA INC 2022-09-19 2025-04-30 684 386 298 298 6. WAL MART STORES INC 2017-06-30 2025-04-30 579 152 427 427 2. EATON CORP PLC SHS 2024-08-21 2025-04-30 579 600 -21 -21 2. LINDE PLC SHS 2025-04-30 904 907 -3 -3 3. MEDTRONIC PLC 2025-03-12 2025-04-30 252 275 -23 -23 8. MEDTRONIC PLC 2021-02-11 2025-04-30 673 951 -278 -278 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN 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CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 CAPITAL GAIN DIVIDENDS P 3556 84872 1691 0 1691 0 1691 1408 0 0 1408 0 283 0 0 false false false false false false false true true WA true false false false false true US BANK 5098356075 PO BOX 0634 MIWAUKEE WI 532010634 false false false false true false false false false false false false false false false true false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 53201 TRUSTEE 1 37630 NONE 0 NONE 0 2388302 27995 0 2416297 0 0 2416297 36244 2380053 119003 119003 1691 1691 117312 0 117312 0 117312 118013 0 0 0 0 118013 117312 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91324P102 UNITEDHEALTH GROUP I 14688 10567 808513105 SCHWAB CHARLES CORP 6525 8569 060505104 BANK OF AMERICA CORP 7318 13416 037833100 APPLE INC 8552 40371 64110L106 NETFLIX.COM INC 3368 3622 02079K305 ALPHABET INC CL A 12166 29196 30303M102 FACEBOOK INC A 5935 17482 03027X100 AMERICAN TOWER CORP 10745 13308 931142103 WAL MART STORES INC 1252 4146 70450Y103 PAYPAL HOLDINGS INC 28176E108 EDWARDS LIFESCIENCES 81762P102 SERVICENOW INC 2426 9100 22160K105 COSTCO WHOLESALE COR 854 3121 023135106 AMAZON.COM INC 8932 18041 30063P105 EXACT SCIENCES CORPO 56585A102 MARATHON PETROLEUM C 4860 5787 15135B101 CENTENE CORP COM 78409V104 S P GLOBAL INC COM 2659 4103 67066G104 NVIDIA CORP 6733 26080 88339J105 TRADE DESK INC THE C 4381 5265 G6095L109 APTIV PLC 217204106 COPART INC COM 3268 3758 46625H100 J P MORGAN CHASE CO 8300 18744 012653101 ALBEMARLE CORP 90353T100 UBER TECHNOLOGIES IN 3116 8921 H1467J104 CHUBB LTD 375558103 GILEAD SCIENCES INC 57636Q104 MASTERCARD INC 5661 9370 57667L107 MATCH GROUP INC NEW 87612E106 TARGET CORP COM 6882 5265 461202103 INTUIT INC 2093 3767 009066101 AIRBNB INC CL A 550021109 LULULEMON ATHLETICA G5960L103 MEDTRONIC PLC 9541 8049 79466L302 SALESFORCE COM INC 922475108 VEEVA SYSTEMS INC-CL 3313 4475 893641100 TRANSDIGM GROUP INC 2393 5874 437076102 HOME DEPOT INC 14921 17678 559222401 MAGNA INTL INC CL 5384 3229 882508104 TEXAS INSTRUMENTS IN 6299 6583 907818108 UNION PACIFIC CORP 2673 2660 98954M101 ZILLOW GROUP INC 620076307 MOTOROLA SOLUTIONS I 00724F101 ADOBE SYS INC 6785 6641 12572Q105 CME GROUP INC 235851102 DANAHER CORP 9008 7976 20825C104 CONOCOPHILLIPS 3640 2731 617446448 MORGAN STANLEY COM N 5841 8706 149123101 CATERPILLAR INC G54950103 LINDE PLC SHS 6716 8416 438516106 HONEYWELL INTL INC 5969 7253 65339F101 NEXTERA ENERGY INC 12421 12645 G1151C101 ACCENTURE PLC IRELAN 8716 9188 502431109 L3HARRIS TECHNOLOGIE 11167 13439 855244109 STARBUCKS CORP COM 4994 4701 002824100 ABBOTT LABORATORIES 6550 8148 17275R102 CISCO SYSTEMS INC 4658 6430 609207105 MONDELEZ INTL INC CL 8182 8504 92343V104 VERIZON COMMUNICATIO 031162100 AMGEN INC 5236 6340 717081103 PFIZER INC 697435105 PALO ALTO NETWORKS I 5325 6542 086516101 BEST BUY CO INC 6566 5435 20030N101 COMCAST CORP CLASS A 8030 7502 007903107 ADVANCED MICRO DEVIC 4480 6976 09247X101 BLACKROCK INC 29444U700 EQUINIX INC 3282 3555 032654105 ANALOG DEVICES INC 6080 7061 00287Y109 ABBVIE INC 4500 6142 166764100 CHEVRON CORP COM 7793 7245 244199105 DEERE CO. 26142V105 DRAFTKINGS INC NEW 6225 5633 532457108 ELI LILLY CO 8871 8114 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 74340W103 PROLOGIS INC COM 9567 8471 747525103 QUALCOMM INC COM 4768 5518 806857108 SCHLUMBERGER LTD COM 8704 6048 871607107 SYNOPSYS INC 7821 7424 911312106 UNITED PARCEL SERVIC 5904 3511 679295105 OKTA INC 3338 3095 852234103 BLOCK INC 4815 4076 872540109 TJX COMPANIES INC 3505 3553 87422Q109 TALEN ENERGY CORP CO 3301 4147 92537N108 VERTIV HOLDINGS CO 6448 8419 G29183103 EATON CORP PLC SHS 5035 5443 09290D101 BLACKROCK INC COM 9364 13718 11135F101 BROADCOM INC 8603 10651 127097103 COTERRA ENERGY INC 2401 2431 14448C104 CARRIER GLOBAL CORPO 3005 3489 237194105 DARDEN RESTAURANTS I 3075 4498 46120E602 INTUITIVE SURGICAL I 3060 3314 482480100 KLA CORPORATION 3985 4541 58733R102 MERCADOLIBRE INC 6003 7690 595112103 MICRON TECHNOLOGY IN 4602 4723 464287655 ISHARES RUSSELL 2000 46432F842 ISHARES CORE MSCI EA AT COST 162261 197484 464287499 ISHARES RUSSELL MID 04314H568 ARTISAN HIGH INCOME AT COST 121752 118836 74440B884 PGIM TOTAL RETURN BO AT COST 97772 92999 464288877 ISHARES MSCI EAFE VA AT COST 68691 98133 464287473 ISHARES RUSSELL MIDC 024524217 AMERICAN BEACON STEP 861728400 STONE RIDGE HY REINS AT COST 67177 70897 808524847 SCHWAB US REIT ETF AT COST 95298 94293 464287226 ISHARES CORE U.S. AG AT COST 231904 228965 56064L298 MAINSTAY CBRE GLOBAL 524686524 CLEARBRIDGE INTERNAT 46434G103 ISHARES CORE MSCI EM AT COST 148414 172678 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 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