2025-10-17T10:01:25-05:00 2025-06-30 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-07-01 956010291 AGNES DEVINE TW DEVI 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 8002276468 2025-10-14 true true ALLISON J VALENTY P00963824 4123556000 2025-10-14 X 2024 2025-03-06 01:10:19Z X 236300 X 7570 7563 5092 83828 5092 0 4 12666 12655 5600 5040 560 0 0 0 0 0 0 563 0 0 563 0 0 60 60 0 0 0 0 0 0 0 6223 5100 0 1123 0 0 6223 5100 0 1123 6443 7555 0 4800 5781 5781 0 0 0 186801 192260 230519 191601 198041 236300 0 X 191601 198041 191601 198041 191601 198041 191601 6443 0 198044 3 198041 267.065 CREDIT SUISSE COMMODITY RETURN 2024-05-28 2024-07-26 5849 6495 -646 -646 39. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-28 2024-09-11 6700 6427 273 273 8.16 AMERICAN BEACON STEPHENS MID CAP GR 2023-07-21 2024-11-12 334 271 63 63 7. ISHARES S&P 500 INDEX FUND 2023-10-12 2024-11-12 4185 3074 1111 1111 121. ISHARES CORE TOTAL US BOND MARKETETF 2024-11-12 11824 12208 -384 -384 5. ISHARES CORE TOTAL US BOND MARKETETF 2023-08-16 2024-11-12 489 479 10 10 5. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-21 2024-11-12 680 569 111 111 9. ISHARES MIDCAP INDEX FD 2023-07-21 2024-11-12 833 678 155 155 4. ISHARES RUSSELL 2000 INDEX FUND 2023-10-12 2024-11-12 948 694 254 254 30. SCHWAB US REIT ETF 2023-07-21 2024-11-12 666 602 64 64 8.436 AMERICAN BEACON STEPHENS MID CAP GR 2024-12-20 2025-04-28 304 329 -25 -25 222.513 AMERICAN BEACON STEPHENS MID CAP GR 2023-07-21 2025-04-28 8024 7392 632 632 30. ANGEL OAK MULTI STRATEGY INCOME 2023-08-16 2025-04-28 259 252 7 7 22. ARTISAN HIGH INCOME FUND 2024-11-12 2025-04-28 199 201 -2 -2 6. ISHARES S&P 500 INDEX FUND 2023-10-12 2025-04-28 3302 2635 667 667 25. ISHARES LEHMAN 20+ YR TREAS 2024-11-12 2025-04-28 2229 2269 -40 -40 66. ISHARES RUSSELL MIDCAP VALUE ETF 2023-07-21 2025-04-28 8025 7505 520 520 123. ISHARES MIDCAP INDEX FD 2023-07-21 2025-04-28 10227 9270 957 957 4. ISHARES RUSSELL 2000 INDEX FUND 2024-05-28 2025-04-28 773 820 -47 -47 34. ISHARES RUSSELL 2000 INDEX FUND 2023-10-12 2025-04-28 6568 5897 671 671 18. ISHARES MSCI EAFE VALUE ETF 2023-10-12 2025-04-28 1096 883 213 213 24. ISHARES CORE MSCI EAFE ETF 2023-10-12 2025-04-28 1880 1554 326 326 5. ISHARES CORE MSCI EMERGING MKTS ETF 2024-11-12 2025-04-28 269 272 -3 -3 1356.004 WESTERN ASSET INCOME IS 2024-11-12 2025-04-28 6780 6861 -81 -81 6. CLEARBRIDGE INTERNATIONAL GROWTH 2023-10-12 2025-04-28 421 336 85 85 53. PGIM TOTAL RETURN BOND CL R6 2025-04-28 635 763 -128 -128 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 5092 105 0 105 0 105 88 0 0 88 0 17 0 0 false false false false false false false true true CA true false false false false true US BANK NA 8002276468 PO BOX 0634 MILWAUKEE WI 532010634 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 5600 NONE 0 NONE 0 NONE 220815 5682 0 226497 0 0 226497 3397 223100 11155 11155 105 105 11050 0 11050 0 11050 1123 0 0 0 0 1123 11050 0 0 207 0 140 139 0 486 1123 0 0 0 1123 0 486 486 0 0 0 0 0 9441 0 0 0 0 0 0 0 0 NONE NONE X 14 7570 18 5092 FEDERAL TAX REFUND 1 4 12666 12666 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 563 563 464287200 ISHARES CORE S P 500 AT COST 30458 55260 74440B884 PGIM TOTAL RETURN BO AT COST 22350 19986 024524217 AMERICAN BEACON STEP 03463K406 ANGEL OAK MULTI STRA AT COST 6433 6631 04314H568 ARTISAN HIGH INCOME AT COST 8480 9001 22544R305 CREDIT SUISSE COMMOD 46137V357 INVESCO S P 500 EQUA 464287226 ISHARES CORE U.S. AG AT COST 27536 28074 464287432 ISHARES 20 YEAR TREA AT COST 2344 2206 464287473 ISHARES RUSSELL MIDC 464287499 ISHARES RUSSELL MID 464287655 ISHARES RUSSELL 2000 464288877 ISHARES MSCI EAFE VA AT COST 5391 6919 46432F842 ISHARES CORE MSCI EA AT COST 12899 16446 46434G103 ISHARES CORE MSCI EM AT COST 12038 14827 524686524 CLEARBRIDGE INTERNAT 808524847 SCHWAB US REIT ETF AT COST 5998 6496 861728400 STONE RIDGE HY REINS AT COST 8679 8644 52471E258 CLEARBRIDGE INTERNAT AT COST 5368 7226 922042742 VANGUARD TOTAL WORLD AT COST 6853 7326 92206C664 VANGUARD RUSSELL 200 AT COST 8830 9856 922908629 VANGUARD MID CAP ETF AT COST 28603 31621 ROUNDING 3 FEDERAL TAX REFUND 4 0 FOREIGN TAXES 41 41 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0