2025-11-10T11:01:35-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 366913987 JANE H SNOW MEMORIAL TRUST UMA SNOW 8152358516 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK NA TRUSTEE 8152358516 2025-11-07 true true ALLISON J VALENTY P00963824 4123556000 2025-11-07 X 2024 2025-03-06 01:10:19Z X 7715838 X 204504 203893 250449 2521314 250449 0 18064 313 473017 454655 72931 65638 7293 0 0 0 0 0 0 1500 0 0 1500 0 0 1425 1425 0 0 0 0 0 0 0 15 15 75871 67063 0 8808 333763 333763 409634 67063 0 342571 63383 387592 0 166412 171873 171873 0 0 0 910949 1004541 1675834 50829 4746504 4761655 5868131 5874694 5938069 7715838 0 X 5874694 5938069 5874694 5938069 5874694 5938069 5874694 63383 17 5938094 25 5938069 23. GILEAD SCIENCES INC 2024-05-13 2024-07-02 1561 1549 12 12 138. GILEAD SCIENCES INC 2010-12-13 2024-07-02 9366 2547 6819 6819 12. NETFLIX.COM INC COM 2022-12-16 2024-07-02 8077 3502 4575 4575 46. TRADE DESK INC THE CLASS A 2022-12-29 2024-07-02 4475 2045 2430 2430 219. WAL MART STORES INC 2022-12-13 2024-07-02 14764 10782 3982 3982 50000. REALTY INCOME CORP 3.875% 7/15/24 2022-04-12 2024-07-15 50000 50829 -829 -829 986.708 BAIRD AGGREGATE BOND FD INSTL 2022-12-07 2024-07-16 9689 9709 -20 -20 10. INVESCO QQQ TRUST ETF 2020-03-17 2024-07-16 4973 1755 3218 3218 92. ISHARES CORE TOTAL US BOND MARKETETF 2022-05-27 2024-07-16 9027 9583 -556 -556 102. ISHARES CORE US REIT ETF 2024-05-13 2024-07-16 5739 5319 420 420 6.679 CLEARBRIDGE INTERNATIONAL GROWTH 2023-05-02 2024-07-16 453 404 49 49 23. VANGUARD LONG TERM BOND INDEX ETF 2024-02-14 2024-07-16 1646 1632 14 14 52.34 VANGUARD GROWTH INDEX FUND ADM 2016-07-08 2024-07-16 10425 2952 7473 7473 133.999 VANGUARD 500 IDX ADML 2017-01-17 2024-07-16 70095 28058 42037 42037 112. AMERICAN TOWER CORP 2022-12-13 2024-08-19 24539 23961 578 578 664. MOBILEYE GLOBAL INC COMMON CLASS A 2024-01-12 2024-08-19 9761 20099 -10338 -10338 155. NIKE INC CL B COM 2024-03-25 2024-08-19 12918 14445 -1527 -1527 7. SALESFORCE COM INC 2024-05-13 2024-08-19 1845 1940 -95 -95 62. SALESFORCE COM INC 2022-12-13 2024-08-19 16340 8641 7699 7699 10. SERVICENOW INC 2022-12-13 2024-08-19 8278 3996 4282 4282 2. TRADE DESK INC THE CLASS A 2024-03-25 2024-08-19 204 174 30 30 69. TRADE DESK INC THE CLASS A 2023-01-06 2024-08-19 7033 2951 4082 4082 21. UNITEDHEALTH GRP INC COM 2022-12-13 2024-08-19 12183 11031 1152 1152 10. BLACKROCK INC COM 2022-12-13 2024-10-23 9986 7379 2607 2607 26. DANAHER CORP COM 2023-05-24 2024-10-23 6705 5223 1482 1482 37. INVESCO QQQ TRUST ETF 2020-03-17 2024-10-23 18064 6494 11570 11570 825. ISHARES CORE TOTAL US BOND MARKETETF 2022-04-19 2024-10-23 81315 85529 -4214 -4214 12. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2024-10-23 677 662 15 15 12. NETFLIX.COM INC COM 2022-12-29 2024-10-23 9092 3496 5596 5596 28. S P GLOBAL INC COM 2022-12-13 2024-10-23 14331 9818 4513 4513 1221. VANGUARD LONG TERM BOND INDEX ETF 2024-02-14 2024-10-23 86953 86395 558 558 16009.3 ARTISAN HIGH INCOME FUND 2021-08-11 2024-10-24 146165 153376 -7211 -7211 137.795 WESTERN ASSET INCOME FUND CLASS I 2024-07-16 2024-10-24 700 700 11461.12 WESTERN ASSET INCOME FUND CLASS I 2023-04-26 2024-10-24 58222 58552 -330 -330 .368 NEUBERGER BERMAN GENESIS INSTL FD 2024-07-16 2024-10-24 25 25 3937.563 PIMCO INTL BD FD US DOL-HEDGED INST 2024-05-14 2024-10-24 39139 38709 430 430 2464.559 STONE RIDGE HY REINSUR-I 2022-04-19 2024-10-24 22600 21811 789 789 6138.236 NUVEEN SHORT TERM BOND FUND I 2024-05-13 2024-10-24 61996 61525 471 471 2537.475 NUVEEN SHORT TERM BOND FUND I 2023-05-02 2024-10-24 25629 25172 457 457 354.204 TOUCHSTONE MID CAP Y 2024-05-13 2024-10-24 20349 20052 297 297 62.013 VANGUARD SMALL CAP INDEX FUND 2013-08-06 2024-10-24 7055 2992 4063 4063 19.805 VANGUARD 500 IDX ADML 2017-01-17 2024-10-24 10625 5202 5423 5423 7727.503 ALPHASIMPLEX MGD FUTS STRAT Y 2024-07-16 2024-10-24 67616 76425 -8809 -8809 35. PALO ALTO NETWORKS INC 2022-12-16 2024-12-11 13797 6163 7634 7634 139. TARGET CORP 2022-12-13 2024-12-11 19067 21135 -2068 -2068 49. TRADE DESK INC THE CLASS A 2024-03-25 2024-12-11 6565 4262 2303 2303 74. ZILLOW GROUP INC 2024-03-25 2024-12-11 5854 3587 2267 2267 174. ZILLOW GROUP INC 2022-12-13 2024-12-11 13764 5790 7974 7974 184. APTIV PLC 2022-12-13 2024-12-11 10563 17019 -6456 -6456 140. ALBEMARLE CORP COM 2022-12-13 2025-01-30 11994 32037 -20043 -20043 35. AMAZON COM INC 2022-12-16 2025-01-30 8243 3060 5183 5183 11198.348 BAIRD AGGREGATE BOND FD INSTL 2024-10-24 2025-01-30 108624 110416 -1792 -1792 315. CENTENE CORP COM 2022-12-16 2025-01-30 20302 22789 -2487 -2487 11044.258 COLUMBIA CORPORATE INCOME INST3 2024-10-24 2025-01-30 100171 101275 -1104 -1104 10. EDWARDS LIFESCIENCES CORP COM 2024-05-13 2025-01-30 734 858 -124 -124 169. EDWARDS LIFESCIENCES CORP COM 2022-12-13 2025-01-30 12412 12521 -109 -109 6. INVESCO QQQ TRUST ETF 2020-03-17 2025-01-30 3134 1053 2081 2081 676. ISHARES CORE TOTAL US BOND MARKETETF 2022-04-19 2025-01-30 65949 69811 -3862 -3862 64. J P MORGAN CHASE & CO 2012-07-09 2025-01-30 17248 4800 12448 12448 8. MICROSOFT CORP 2024-12-11 2025-01-30 3328 3597 -269 -269 29. MICROSOFT CORP 2022-12-16 2025-01-30 12063 7083 4980 4980 50. NEXTERA ENERGY INC 2023-01-06 2025-01-30 3568 4212 -644 -644 338.395 CONGRESS MID CAP GROWTH INS 2024-05-13 2025-01-30 8111 8750 -639 -639 3168.884 CONGRESS MID CAP GROWTH INS 2023-01-26 2025-01-30 75958 76617 -659 -659 62. SALESFORCE COM INC 2022-12-16 2025-01-30 21404 8001 13403 13403 134.883 TOUCHSTONE MID CAP Y 2024-05-13 2025-01-30 7687 7385 302 302 47.249 VANGUARD 500 IDX ADML 2017-01-17 2025-01-30 26490 10587 15903 15903 6. VERTIV HOLDINGS CO 2024-07-02 2025-01-30 681 526 155 155 186. WAL MART STORES INC 2022-12-16 2025-01-30 18346 8960 9386 9386 1033.261 ARTISAN HIGH INCOME FUND 2025-01-30 2025-02-18 9465 9475 -10 -10 4204.313 BAIRD AGGREGATE BOND FD INSTL 2024-10-24 2025-02-18 40782 41455 -673 -673 246.122 COLUMBIA DIVIDEND INCOME FUND 2024-02-14 2025-02-18 8762 7815 947 947 240.329 EATON VANCE GLOBAL MACRO FD CL I 2025-01-30 2025-02-18 2050 2040 10 10 222. ISHARES CORE TOTAL US BOND MARKETETF 2022-04-19 2025-02-18 21613 22926 -1313 -1313 34. I SHARES RUSSELL MIDCAP GRWTH INDX 2025-01-30 2025-02-18 4722 4633 89 89 228. ISHARES CORE US REIT ETF 2024-10-23 2025-02-18 13372 14018 -646 -646 60. ISHARES TRUST ISHARES 5 10 YEAR ETF 2025-01-30 2025-02-18 3109 3118 -9 -9 665. ISHARES CORE MSCI EAFE ETF 2023-05-02 2025-02-18 50802 45784 5018 5018 16. ISHARES CORE MSCI EMERGING MKTS ETF 2024-07-16 2025-02-18 883 886 -3 -3 367. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2025-02-18 20264 20243 21 21 111.671 CLEARBRIDGE INTERNATIONAL GROWTH 2023-05-02 2025-02-18 7938 6829 1109 1109 7.473 NEUBERGER BERMAN GENESIS INSTL FD 2025-01-30 2025-02-18 496 497 -1 -1 4.752 NEUBERGER BERMAN GENESIS INSTL FD 2024-07-16 2025-02-18 315 325 -10 -10 648.242 PIMCO INTL BD FD US DOL-HEDGED INST 2025-01-30 2025-02-18 6431 6431 165.731 STONE RIDGE HY REINSUR-I 2025-01-30 2025-02-18 1477 1485 -8 -8 501.796 TOUCHSTONE MID CAP Y 2024-05-13 2025-02-18 28166 27473 693 693 48.167 VANGUARD GROWTH INDEX FUND ADM 2023-08-03 2025-02-18 10599 7060 3539 3539 65.84 VANGUARD SMALL CAP INDEX FUND 2013-08-06 2025-02-18 7878 3177 4701 4701 152.949 VANGUARD 500 IDX ADML 2017-01-17 2025-02-18 86650 32026 54624 54624 112. BANK OF AMERICA CORP 2022-12-13 2025-03-13 4440 3717 723 723 23. LULULEMON ATHLETICA INC 2024-05-13 2025-03-13 7040 7204 -164 -164 21. LULULEMON ATHLETICA INC 2022-12-16 2025-03-13 6428 7171 -743 -743 303. SCHLUMBERGER LTD ISIN #AN8068571086 2024-03-25 2025-03-13 12107 16251 -4144 -4144 151. TARGET CORP 2022-12-16 2025-03-13 15719 18782 -3063 -3063 204. UBER TECHNOLOGIES INC 2022-12-16 2025-03-13 14411 5314 9097 9097 13. UNITEDHEALTH GRP INC COM 2024-03-25 2025-03-13 6241 6665 -424 -424 36. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-03-13 8280 7869 411 411 141. ZILLOW GROUP INC 2024-03-25 2025-03-13 9415 6455 2960 2960 290. EXACT SCIENCES CORPORATION 2025-01-30 2025-04-24 12963 16237 -3274 -3274 71. PALO ALTO NETWORKS INC 2025-01-30 2025-04-24 12322 13302 -980 -980 19. SCHLUMBERGER LTD ISIN #AN8068571086 2024-05-13 2025-04-24 658 926 -268 -268 153.00003 SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-02 2025-04-24 5299 8760 -3461 -3461 6.99997 SCHLUMBERGER LTD ISIN #AN8068571086 2023-11-02 2025-04-24 242 401 -159 -159 22. UBER TECHNOLOGIES INC 2022-12-16 2025-04-24 1670 569 1101 1101 33. VERTIV HOLDINGS CO 2024-07-02 2025-04-24 2727 2891 -164 -164 11400.553 ARTISAN HIGH INCOME FUND 2025-01-30 2025-05-07 103289 104543 -1254 -1254 129.524 COLUMBIA DIVIDEND INCOME FUND 2024-07-16 2025-05-07 4374 4475 -101 -101 29.195 COLUMBIA DIVIDEND INCOME FUND 2024-02-14 2025-05-07 986 927 59 59 2514.637 EATON VANCE GLOBAL MACRO FD CL I 2025-01-30 2025-05-07 21475 21349 126 126 33. I SHARES RUSSELL MIDCAP GRWTH INDX 2025-01-30 2025-05-07 4081 4497 -416 -416 1072. ISHARES CORE MSCI EMERGING MKTS ETF 2020-01-14 2025-05-07 59317 59130 187 187 16.305 NEUBERGER BERMAN GENESIS INSTL FD 2024-05-13 2025-05-07 975 1088 -113 -113 54.573 NEUBERGER BERMAN GENESIS INSTL FD 2022-11-09 2025-05-07 3262 3525 -263 -263 6360.183 PIMCO INTL BD FD US DOL-HEDGED INST 2025-01-30 2025-05-07 62902 63093 -191 -191 2401.575 STONE RIDGE HY REINSUR-I 2025-01-30 2025-05-07 21374 21518 -144 -144 3086.575 TOUCHSTONE MID CAP Y 2024-05-13 2025-05-07 162570 168990 -6420 -6420 343.301 VANGUARD SMALL CAP INDEX FUND 2012-10-25 2025-05-07 36181 13415 22766 22766 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 CAPITAL GAIN DIVIDENDS P 32912 250449 5388 0 5388 0 5388 3872 0 0 3872 X 48 1564 0 0 false false false false false false false true true IL true false false false false true US BANK NA 8152358563 P O BOX 0634 MILWAUKEE WI 61032 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 72931 NONE 0 NONE 0 7376228 166457 0 7542685 0 0 7542685 113140 7429545 371477 371477 5388 5388 366089 0 366089 0 366089 342571 0 0 0 0 342571 366089 333763 0 0 0 0 0 0 0 342571 333763 0 0 8808 0 0 0 0 0 0 0 0 357281 0 0 0 0 0 0 0 0 NONE NONE X PARKVIEW HOME 1234 S PARK BLVD FREEPORT IL 61032 NONE PC GENERAL OPERATING 333763 333763 14 204504 18 250449 OTHER INCOME 1 313 FEDERAL TAX REFUND 1 17751 473017 473017 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 756109AQ7 REALTY INCOME CORP 235851102 DANAHER CORP 35123 39508 02079K305 ALPHABET INC CL A 12210 73840 037833100 APPLE INC 9789 102175 375558103 GILEAD SCIENCES INC 46625H100 J P MORGAN CHASE CO 8695 45516 57636Q104 MASTERCARD INC 2549 12925 00724F101 ADOBE SYS INC 30399 27082 007903107 ADVANCED MICRO DEVIC 27265 44415 012653101 ALBEMARLE CORP 023135106 AMAZON.COM INC 42898 90169 03027X100 AMERICAN TOWER CORP 13592 16134 060505104 BANK OF AMERICA CORP 21360 34023 09247X101 BLACKROCK INC 15135B101 CENTENE CORP COM 217204106 COPART INC COM 15614 17322 22160K105 COSTCO WHOLESALE COR 7742 14849 28176E108 EDWARDS LIFESCIENCES 29444U700 EQUINIX INC 14122 13523 30303M102 FACEBOOK INC A 16085 72333 437076102 HOME DEPOT INC 35026 41430 461202103 INTUIT INC 8669 16540 550021109 LULULEMON ATHLETICA 56585A102 MARATHON PETROLEUM C 14767 13787 594918104 MICROSOFT CORP 53747 111917 64110L106 NETFLIX.COM INC 14105 17409 65339F101 NEXTERA ENERGY INC 17855 19021 67066G104 NVIDIA CORP 46572 145825 697435105 PALO ALTO NETWORKS I 13496 33356 78409V104 S P GLOBAL INC COM 13123 19510 79466L302 SALESFORCE COM INC 808513105 SCHWAB CHARLES CORP 28543 40237 81762P102 SERVICENOW INC 21334 44207 87612E106 TARGET CORP 88339J105 TRADE DESK INC THE C 22072 24765 893641100 TRANSDIGM GROUP INC 10538 22810 90353T100 UBER TECHNOLOGIES IN 17906 44318 91324P102 UNITEDHEALTH GROUP I 48692 33381 931142103 WAL MART STORES INC 10739 20143 98954M101 ZILLOW GROUP INC G6095L109 APTIV PLC 26142V105 DRAFTKINGS INC NEW 29323 31696 532457108 ELI LILLY CO 41878 41315 60741F104 MOBILEYE GLOBAL INC 654106103 NIKE INC 806857108 SCHLUMBERGER LTD COM 15164 8957 871607107 SYNOPSYS INC 34109 34862 922475108 VEEVA SYSTEMS INC-CL 14790 20159 09290D101 BLACKROCK INC COM 17123 25182 127097103 COTERRA ENERGY INC 12347 12842 166764100 CHEVRON CORP COM 15781 15035 46120E602 INTUITIVE SURGICAL I 14109 15215 502431109 L3HARRIS TECHNOLOGIE 15738 18813 58733R102 MERCADOLIBRE INC 23037 31364 595112103 MICRON TECHNOLOGY IN 18960 25266 679295105 OKTA INC 14142 13996 852234103 BLOCK INC 26069 24455 87422Q109 TALEN ENERGY CORP CO 13626 20354 92537N108 VERTIV HOLDINGS CO 25638 40321 G29183103 EATON CORP PLC SHS 21163 25703 G54950103 LINDE PLC SHS 16917 17829 46090E103 INVESCO QQQ TRUST ET AT COST 12297 37512 464287499 ISHARES RUSSELL MID AT COST 425121 732357 46434G103 ISHARES CORE MSCI EM AT COST 188995 251706 524686524 CLEARBRIDGE INTERNAT 922908686 VANGUARD SMALL CAP I AT COST 16947 51058 04314H568 ARTISAN HIGH INCOME AT COST 179841 188507 922908710 VANGUARD 500 INDEX A AT COST 205267 482380 CASH CASH AT COST 171 171 922908660 VANGUARD GROWTH INDE AT COST 78040 155861 861728400 STONE RIDGE HY REINS AT COST 37334 36667 464287226 ISHARES CORE U.S. AG AT COST 746194 741917 46432F842 ISHARES CORE MSCI EA AT COST 663281 855587 057071854 BAIRD AGGREGATE BOND AT COST 1237689 1269130 101156602 BOSTON TRUST WALDEN AT COST 165050 177192 52469F721 WESTERN ASSET INCOME 641233200 NEUBERGER BERMAN GEN AT COST 24647 25516 74316J458 CONGRESS MID CAP GRO 87245P650 TIAA CREF SHORT TERM 19765N245 COLUMBIA DIVIDEND IN 464288521 ISHARES CORE US REIT AT COST 211976 217982 693390882 PIMCO INTL BD FD US AT COST 110493 111690 89155H793 TOUCHSTONE MID CAP Y 921937793 VANGUARD LONG TERM B 19766M840 COLUMBIA DIVIDEND IN AT COST 160218 179570 277923728 EATON VANCE GLOBAL M AT COST 36235 37311 464287481 ISHARES RUSSELL MIDC AT COST 83120 84595 464288638 ISHARES TRUST ISHARE AT COST 104576 107166 52471E258 CLEARBRIDGE INTERNAT AT COST 74163 124256 ROC ON CY SALES 14 ROUNDING 11 STATE FILING FEE/TAX 15 0 15 OTHER INCOME 313 313 FEDERAL TAX REFUND 17751 0 EARN-OUT PAYMENT ADJ 17 FOREIGN TAXES 995 995 0 FOREIGN TAXES ON NONQUALIFIED 430 430 0