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 326251524 ORVILLE & LAURENE WATTS SCHOLARSHIP FUND WATT 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-10-14 true true ALLISON J VALENTY P00963824 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 1248320 X 33776 33598 114258 690221 114258 0 18 18 148052 147874 19290 17361 1929 0 0 0 0 0 0 1500 0 0 1500 0 0 1205 396 0 0 0 0 0 0 0 21995 17757 0 3429 49302 49302 71297 17757 0 52731 76755 130117 0 14956 20697 20697 0 0 0 201934 192358 339830 716920 797511 887793 933810 1010566 1248320 0 X 933810 1010566 933810 1010566 933810 1010566 933810 76755 4 1010569 3 1010566 1502.257 CREDIT SUISSE COMMODITY RETURN 2024-07-31 33095 35066 -1971 -1971 7. AMERICAN TOWER CORP 2023-10-04 2024-08-26 1580 1104 476 476 18. AMERICAN TOWER CORP 2024-08-26 4064 2459 1605 1605 6. ISHARES RUSSELL 2000 INDEX FUND 2020-07-21 2024-08-26 1325 892 433 433 22. ISHARES CORE MSCI EAFE ETF 2023-06-09 2024-08-26 1687 1470 217 217 20. CLEARBRIDGE INTERNATIONAL GROWTH 2019-05-22 2024-08-26 1390 963 427 427 108. MOBILEYE GLOBAL INC COMMON CLASS A 2024-01-10 2024-08-26 1532 3248 -1716 -1716 37. NIKE INC CL B COM 2024-04-08 2024-08-26 3116 3312 -196 -196 15. SALESFORCE COM INC 2020-05-04 2024-08-26 3989 2403 1586 1586 178. SCHWAB US REIT ETF 2021-01-22 2024-08-26 3992 3399 593 593 2. TRADE DESK INC THE CLASS A 2024-04-08 2024-08-26 208 172 36 36 14. TRADE DESK INC THE CLASS A 2020-01-24 2024-08-26 1454 396 1058 1058 3. UNITEDHEALTH GRP INC COM 2023-06-09 2024-08-26 1760 1468 292 292 140. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-13 24511 22528 1983 1983 87. SCHWAB US REIT ETF 2021-01-22 2024-09-13 2029 1661 368 368 3. NETFLIX.COM INC COM 2022-12-19 2024-10-16 2100 872 1228 1228 31. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-22 2024-11-13 1269 1194 75 75 2. BLACKROCK INC COM 2022-10-18 2024-11-13 2063 1157 906 906 9. DANAHER CORP COM 2022-12-19 2024-11-13 2169 2062 107 107 2. FACEBOOK INC A 2020-01-24 2024-11-13 1166 441 725 725 627. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-13 61197 62793 -1596 -1596 181. ISHARES CORE TOTAL US BOND MARKETETF 2019-05-22 2024-11-13 17666 19750 -2084 -2084 12. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-22 2024-11-13 1639 1044 595 595 47. ISHARES MIDCAP INDEX FD 2019-05-22 2024-11-13 4368 2553 1815 1815 14. ISHARES RUSSELL 2000 INDEX FUND 2020-07-21 2024-11-13 3322 2081 1241 1241 3. MICROSOFT CORP 2020-01-24 2024-11-13 1283 502 781 781 11. NVIDIA CORP COM 2022-12-19 2024-11-13 1620 180 1440 1440 7. S P GLOBAL INC COM 2022-03-28 2024-11-13 3584 2893 691 691 2. SERVICENOW INC 2022-03-28 2024-11-13 2109 1141 968 968 8. TARGET CORP 2020-01-24 2024-11-13 1245 920 325 325 26. AMERICAN BEACON STEPHENS MID CAP GR 2021-01-22 2024-12-09 1093 1001 92 92 17. ISHARES CORE MSCI EAFE ETF 2023-06-09 2024-12-09 1271 1136 135 135 11. PALO ALTO NETWORKS INC 2024-12-09 4316 1712 2604 2604 26. TARGET CORP 2024-01-10 2024-12-09 3576 3729 -153 -153 3. TARGET CORP 2024-12-09 413 336 77 77 18. TRADE DESK INC THE CLASS A 2024-04-08 2024-12-09 2429 1549 880 880 27. ZILLOW GROUP INC 2022-02-09 2024-12-09 2139 1296 843 843 56. APTIV PLC 2024-12-09 3223 4800 -1577 -1577 34. ALBEMARLE CORP COM 2020-01-24 2025-02-03 2734 2755 -21 -21 3. ALPHABET INC CL A 2022-12-19 2025-02-03 607 268 339 339 4. AMAZON COM INC 2020-01-24 2025-02-03 951 378 573 573 3. APPLE INC 2020-01-24 2025-02-03 686 242 444 444 144. ARTISAN HIGH INCOME FUND 2024-12-09 2025-02-03 1319 1325 -6 -6 9. BANK OF AMERICA CORP 2023-06-09 2025-02-03 417 263 154 154 4. CABOT OIL & GAS CORP CL A 2024-08-26 2025-02-03 113 97 16 16 88. CENTENE CORP COM 2025-02-03 5704 5730 -26 -26 12. COPART INC COM 2020-06-02 2025-02-03 694 266 428 428 42. EDWARDS LIFESCIENCES CORP COM 2025-02-03 3003 2512 491 491 1. INTUIT COM W/RTS EXP 5/1/2008 2020-05-04 2025-02-03 594 266 328 328 16. ISHARES MSCI EAFE VALUE ETF 2021-06-01 2025-02-03 870 868 2 2 16. J P MORGAN CHASE & CO 2025-02-03 4283 1553 2730 2730 1. MASTERCARD INC 2020-05-04 2025-02-03 563 265 298 298 4. MICROSOFT CORP 2020-01-24 2025-02-03 1654 669 985 985 28. NEXTERA ENERGY INC 2022-02-09 2025-02-03 1996 2146 -150 -150 16. SALESFORCE COM INC 2020-05-04 2025-02-03 5453 2563 2890 2890 12. SCHLUMBERGER LTD ISIN #AN8068571086 2024-04-08 2025-02-03 485 662 -177 -177 17. VERTIV HOLDINGS CO 2024-06-20 2025-02-03 1919 1538 381 381 43. WAL MART STORES INC 2025-02-03 4270 995 3275 3275 259.215 ARTISAN HIGH INCOME FUND 2024-12-09 2025-03-11 2356 2385 -29 -29 29. BANK OF AMERICA CORP 2023-06-09 2025-03-11 1150 848 302 302 161. ISHARES CORE TOTAL US BOND MARKETETF 2019-05-22 2025-03-11 15859 17568 -1709 -1709 8. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-03-11 724 719 5 5 102. ISHARES MSCI EAFE VALUE ETF 2021-06-01 2025-03-11 5984 5533 451 451 110. ISHARES CORE MSCI EAFE ETF 2025-03-11 8372 7435 937 937 75. ISHARES CORE MSCI EMERGING MKTS ETF 2024-09-13 2025-03-11 4045 4044 1 1 25. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2025-03-11 1348 1347 1 1 277.149 WESTERN ASSET INCOME IS 2024-11-13 2025-03-11 1402 1400 2 2 1.087 CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-04 2025-03-11 74 60 14 14 6. LULULEMON ATHLETICA INC 2022-12-19 2025-03-11 1921 1915 6 6 261.938 PGIM TOTAL RETURN BOND CL R6 2020-07-22 2025-03-11 3146 3921 -775 -775 36. SCHLUMBERGER LTD ISIN #AN8068571086 2024-04-08 2025-03-11 1447 1987 -540 -540 108. SCHWAB US REIT ETF 2021-01-22 2025-03-11 2298 2062 236 236 204.971 STONE RIDGE HY REINSUR-I 2024-01-10 2025-03-11 1837 1816 21 21 37. TARGET CORP 2025-03-11 4192 4018 174 174 24. UBER TECHNOLOGIES INC 2022-10-18 2025-03-11 1715 642 1073 1073 2. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-03-11 232 241 -9 -9 7. VEEVA SYSTEMS INC-CLASS A 2024-12-09 2025-03-11 1635 1741 -106 -106 32. ZILLOW GROUP INC 2022-02-09 2025-03-11 2193 1536 657 657 2. ADOBE SYS INC 2025-03-11 2025-04-30 741 878 -137 -137 8. ADVANCED MICRO DEVICES INC COM 2025-03-11 2025-04-30 760 781 -21 -21 1. ADVANCED MICRO DEVICES INC COM 2022-12-19 2025-04-30 95 65 30 30 7. ALPHABET INC CL A 2025-03-11 2025-04-30 1102 1148 -46 -46 6. ALPHABET INC CL A 2022-12-19 2025-04-30 944 535 409 409 7. AMAZON COM INC 2025-03-11 2025-04-30 1273 1377 -104 -104 6. AMAZON COM INC 2020-01-24 2025-04-30 1091 566 525 525 142.099 AMERICAN BEACON STEPHENS MID CAP GR 2025-03-11 2025-04-30 5178 5022 156 156 1199.679 AMERICAN BEACON STEPHENS MID CAP GR 2025-04-30 43716 31726 11990 11990 2. AMERICAN TOWER CORP 2023-10-04 2025-04-30 449 315 134 134 8. APPLE INC 2025-03-11 2025-04-30 1684 1763 -79 -79 7. APPLE INC 2020-01-24 2025-04-30 1474 564 910 910 22. BANK OF AMERICA CORP 2023-06-09 2025-04-30 865 643 222 222 14. CABOT OIL & GAS CORP CL A 2025-04-30 347 359 -12 -12 3. CHEVRONTEXACO CORP 2025-03-11 2025-04-30 410 463 -53 -53 11. COPART INC COM 2020-06-02 2025-04-30 661 244 417 417 6. DANAHER CORP COM 2025-02-03 2025-04-30 1187 1288 -101 -101 24. DRAFTKINGS INC NEW 2024-05-17 2025-04-30 789 1070 -281 -281 75. EXACT SCIENCES CORPORATION 2025-04-30 3371 4147 -776 -776 2. FACEBOOK INC A 2025-03-11 2025-04-30 1080 1213 -133 -133 1. FACEBOOK INC A 2020-01-24 2025-04-30 540 220 320 320 3. HOME DEPOT INC 2025-03-11 2025-04-30 1069 1105 -36 -36 130. ISHARES LEHMAN 20+ YR TREAS 2024-11-13 2025-04-30 11665 11684 -19 -19 15. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-11 2025-04-30 1825 1868 -43 -43 368. ISHARES RUSSELL MIDCAP VALUE ETF 2019-05-22 2025-04-30 44768 32015 12753 12753 49. ISHARES MIDCAP INDEX FD 2025-03-11 2025-04-30 4079 4125 -46 -46 945. ISHARES MIDCAP INDEX FD 2025-04-30 78658 48986 29672 29672 44. ISHARES RUSSELL 2000 INDEX FUND 2025-04-30 8505 8810 -305 -305 254. ISHARES RUSSELL 2000 INDEX FUND 2020-07-21 2025-04-30 49100 37749 11351 11351 30. ISHARES MSCI EAFE VALUE ETF 2021-06-01 2025-04-30 1827 1627 200 200 40. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-04-30 3141 2657 484 484 5. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2025-04-30 270 269 1 1 4. J P MORGAN CHASE & CO 2020-05-04 2025-04-30 967 366 601 601 1. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-04-30 219 214 5 5 4684.657 WESTERN ASSET INCOME IS 2024-11-13 2025-04-30 23376 23658 -282 -282 21. CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-04 2025-04-30 1485 1151 334 334 1. LILLY ELI & CO 2024-06-20 2025-04-30 893 880 13 13 3. MARATHON PETROLEUM CORP 2024-06-20 2025-04-30 405 527 -122 -122 1. MASTERCARD INC 2020-05-04 2025-04-30 539 265 274 274 8. MICROSOFT CORP 2025-04-30 3120 1089 2031 2031 7. MICRON TECHNOLOGY INC COM 2025-02-03 2025-04-30 529 633 -104 -104 8. NEXTERA ENERGY INC 2025-04-30 530 572 -42 -42 30. NVIDIA CORP COM 2024-08-26 2025-04-30 3189 3799 -610 -610 25. PALO ALTO NETWORKS INC 2022-12-19 2025-04-30 4632 1868 2764 2764 1. S P GLOBAL INC COM 2022-03-28 2025-04-30 494 413 81 81 61. SCHLUMBERGER LTD ISIN #AN8068571086 2025-04-30 2025 3041 -1016 -1016 15. SCHWAB CHARLES CORP NEW COM 2024-12-09 2025-04-30 1205 1232 -27 -27 10. BLOCK INC 2025-02-03 2025-04-30 576 909 -333 -333 1. SYNOPSYS INC COM 2025-02-03 2025-04-30 451 524 -73 -73 2. TALEN ENERGY CORP COM 2025-03-11 2025-04-30 430 352 78 78 11. TRADE DESK INC THE CLASS A 2025-03-11 2025-04-30 583 652 -69 -69 16. UBER TECHNOLOGIES INC 2022-10-18 2025-04-30 1268 428 840 840 2. UNITEDHEALTH GRP INC COM 2024-05-02 2025-04-30 816 980 -164 -164 2. VEEVA SYSTEMS INC-CLASS A 2024-12-09 2025-04-30 458 497 -39 -39 11. VERTIV HOLDINGS CO 2024-06-20 2025-04-30 922 995 -73 -73 5. WAL MART STORES INC 2016-02-02 2025-04-30 481 112 369 369 2. EATON CORP PLC SHS 2024-08-26 2025-04-30 578 595 -17 -17 1. LINDE PLC SHS 2025-02-03 2025-04-30 451 453 -2 -2 2. ADOBE SYS INC 2025-03-11 2025-05-12 787 878 -91 -91 5. ADVANCED MICRO DEVICES INC COM 2022-12-19 2025-05-12 538 323 215 215 7. ALPHABET INC CL A 2022-12-19 2025-05-12 1099 624 475 475 7. AMAZON COM INC 2020-01-24 2025-05-12 1448 661 787 787 1. AMERICAN TOWER CORP 2023-10-04 2025-05-12 210 158 52 52 8. APPLE INC 2025-05-12 1669 605 1064 1064 11. BANK OF AMERICA CORP 2023-06-09 2025-05-12 476 322 154 154 1. BLACKROCK INC COM 2022-10-18 2025-05-12 958 578 380 380 2. CHEVRONTEXACO CORP 2025-03-11 2025-05-12 283 309 -26 -26 5. COPART INC COM 2020-06-02 2025-05-12 308 111 197 197 1. COSTCO WHOLESALE CORP COM 2021-06-01 2025-05-12 1005 378 627 627 4. DANAHER CORP COM 2025-02-03 2025-05-12 790 859 -69 -69 10. DRAFTKINGS INC NEW 2025-05-12 376 434 -58 -58 2. FACEBOOK INC A 2020-01-24 2025-05-12 1262 441 821 821 2. HOME DEPOT INC 2021-06-01 2025-05-12 750 633 117 117 14. ISHARES MSCI EAFE VALUE ETF 2021-06-01 2025-05-12 864 759 105 105 28. ISHARES CORE MSCI EAFE ETF 2023-02-06 2025-05-12 2242 1860 382 382 77. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-24 2025-05-12 4359 4150 209 209 3. J P MORGAN CHASE & CO 2020-05-04 2025-05-12 781 274 507 507 2. L3HARRIS TECHNOLOGIES INC 2025-02-03 2025-05-12 436 427 9 9 10. CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-04 2025-05-12 714 548 166 166 1. LILLY ELI & CO 2024-06-20 2025-05-12 756 880 -124 -124 4. MICROSOFT CORP 2017-02-07 2025-05-12 1774 254 1520 1520 4. MICRON TECHNOLOGY INC COM 2025-02-03 2025-05-12 372 362 10 10 4. NEXTERA ENERGY INC 2022-02-09 2025-05-12 278 307 -29 -29 10. NVIDIA CORP COM 2024-08-26 2025-05-12 1210 1266 -56 -56 4. NVIDIA CORP COM 2022-12-19 2025-05-12 484 66 418 418 3. PALO ALTO NETWORKS INC 2022-12-19 2025-05-12 575 224 351 351 7. SCHWAB CHARLES CORP NEW COM 2024-05-02 2025-05-12 597 523 74 74 2. SERVICENOW INC 2022-03-28 2025-05-12 2015 1141 874 874 2. SYNOPSYS INC COM 2025-02-03 2025-05-12 1001 1048 -47 -47 1. TALEN ENERGY CORP COM 2025-03-11 2025-05-12 234 176 58 58 4. TRADE DESK INC THE CLASS A 2024-04-08 2025-05-12 316 344 -28 -28 1. TRANSDIGM GROUP INC 2017-02-07 2025-05-12 1395 244 1151 1151 8. UBER TECHNOLOGIES INC 2022-10-18 2025-05-12 687 214 473 473 1. UNITEDHEALTH GRP INC COM 2025-03-11 2025-05-12 380 485 -105 -105 1. UNITEDHEALTH GRP INC COM 2023-06-09 2025-05-12 380 489 -109 -109 21. VANGUARD TOTAL WORLD STOCK INDEX ETF 2024-11-13 2025-05-12 2543 2532 11 11 54. VANGUARD RUSSELL 2000 INDEX FUND ETF 2025-04-30 2025-05-12 4508 4220 288 288 1. VEEVA SYSTEMS INC-CLASS A 2024-12-09 2025-05-12 235 249 -14 -14 42. VANGUARD MID CAP ETF 2025-04-30 2025-05-12 11255 10653 602 602 6. VERTIV HOLDINGS CO 2024-06-20 2025-05-12 600 543 57 57 3. WAL MART STORES INC 2016-02-02 2025-05-12 288 67 221 221 2. EATON CORP PLC SHS 2024-08-26 2025-05-12 644 595 49 49 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN 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GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 CAPITAL GAIN DIVIDENDS P 1816 114258 1809 0 1809 0 1809 552 0 0 552 0 1257 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4176253202 PO BOX 387 ST LOUIS MO 63166 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 19290 NONE 0 NONE 0 1207136 16703 0 1223839 0 0 1223839 18358 1205481 60274 60274 1809 1809 58465 0 58465 0 58465 52731 0 0 0 0 52731 58465 0 0 0 0 0 2545 0 2545 52731 0 0 0 52731 0 2545 2545 0 0 0 0 0 3189 0 0 0 0 0 0 0 0 NONE NONE ELLIS FOUNDATION PO BOX 54 FT SCOTT KS 66701 6202232232 CONTACT THE ABOVE CONTACT THE ABOVE CONTACT THE ABOVE ELLIS FOUNDATION ATTN MATT MESSER FT SCOTT KS 66701 NONE I SCHOLARSHIP 49302 49302 14 33776 18 114258 OTHER INCOME 1 18 148052 148052 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 57636Q104 MASTERCARD INC 952 2810 037833100 APPLE INC 4227 19696 02079K305 ALPHABET INC CL A 6671 15156 56585A102 MARATHON PETROLEUM C 3297 3156 594918104 MICROSOFT CORP 4168 22881 78409V104 S P GLOBAL INC COM 1442 4218 023135106 AMAZON.COM INC 7738 18209 46625H100 J P MORGAN CHASE CO 2628 8987 931142103 WAL MART STORES INC 1089 3911 03027X100 AMERICAN TOWER CORP 2418 3315 91324P102 UNITEDHEALTH GROUP I 4048 4368 893641100 TRANSDIGM GROUP INC 713 4562 060505104 BANK OF AMERICA CORP 3433 6956 22160K105 COSTCO WHOLESALE COR 1133 2970 81762P102 SERVICENOW INC 3759 8225 15135B101 CENTENE CORP COM 808513105 SCHWAB CHARLES CORP 6463 8394 012653101 ALBEMARLE CORP 30303M102 FACEBOOK INC A 4030 14024 28176E108 EDWARDS LIFESCIENCES G6095L109 APTIV PLC 217204106 COPART INC COM 1527 3386 79466L302 SALESFORCE COM INC 461202103 INTUIT INC 1332 3938 87612E106 TARGET CORP 88339J105 TRADE DESK INC THE C 5205 4823 67066G104 NVIDIA CORP 4578 28754 437076102 HOME DEPOT INC 6503 7699 00724F101 ADOBE SYS INC 6900 5803 65339F101 NEXTERA ENERGY INC 3918 3818 697435105 PALO ALTO NETWORKS I 4983 6548 29444U700 EQUINIX INC 3306 3182 98954M101 ZILLOW GROUP INC 007903107 ADVANCED MICRO DEVIC 3806 8372 09247X101 BLACKROCK INC 235851102 DANAHER CORP 8313 7704 550021109 LULULEMON ATHLETICA 64110L106 NETFLIX.COM INC 3351 4017 90353T100 UBER TECHNOLOGIES IN 2675 9330 26142V105 DRAFTKINGS INC NEW 6151 6391 532457108 ELI LILLY CO 8217 7795 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 2838 1994 871607107 SYNOPSYS INC 7274 7690 922475108 VEEVA SYSTEMS INC-CL 3537 4320 92537N108 VERTIV HOLDINGS CO 5915 9502 09290D101 BLACKROCK INC COM 2892 5246 127097103 COTERRA ENERGY INC 2455 2563 166764100 CHEVRON CORP COM 3316 3150 46120E602 INTUITIVE SURGICAL I 3057 3260 502431109 L3HARRIS TECHNOLOGIE 3204 3763 58733R102 MERCADOLIBRE INC 5708 7841 595112103 MICRON TECHNOLOGY IN 4219 5793 679295105 OKTA INC 3336 2999 852234103 BLOCK INC 4844 4551 87422Q109 TALEN ENERGY CORP CO 2819 4652 G29183103 EATON CORP PLC SHS 4347 5355 G54950103 LINDE PLC SHS 3623 3753 464287655 ISHARES RUSSELL 2000 74440B884 PGIM TOTAL RETURN BO AT COST 55430 47424 464287226 ISHARES CORE U.S. AG AT COST 112955 112890 024524217 AMERICAN BEACON STEP 808524847 SCHWAB US REIT ETF AT COST 39679 47377 464287499 ISHARES RUSSELL MID 524686524 CLEARBRIDGE INTERNAT 464288877 ISHARES MSCI EAFE VA AT COST 36787 48880 46434G103 ISHARES CORE MSCI EM AT COST 73303 88004 464287473 ISHARES RUSSELL MIDC 04314H568 ARTISAN HIGH INCOME AT COST 66158 60169 46432F842 ISHARES CORE MSCI EA AT COST 75679 99174 861728400 STONE RIDGE HY REINS AT COST 33825 35109 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 52471E258 CLEARBRIDGE INTERNAT AT COST 32448 50566 922042742 VANGUARD TOTAL WORLD AT COST 47269 50380 92206C664 VANGUARD RUSSELL 200 AT COST 55562 62013 922908629 VANGUARD MID CAP ETF AT COST 168416 185807 PY RETURN OF CAPITAL ADJUSTMENT 3 OTHER INCOME 18 18 ROUNDING 4 FOREIGN TAXES 276 276 0 FEDERAL TAX PAYMENT - PRIOR YE 257 0 0 FEDERAL ESTIMATES - PRINCIPAL 552 0 0 FOREIGN TAXES ON NONQUALIFIED 120 120 0