2025-05-09T14:01:33-05:00 2024-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2024-01-01 436110646 DENISE G BUHRMAN TRUST BUHR 3144182643 PO BOX 0634 MILWAUKEE WI 532010634 U S BANK N A BY TRUSTEE 3144182643 2025-03-21 true true ALLISON J VALENTY P00963824 4123556000 2025-03-21 X 2024 2025-03-06 01:10:19Z X 963773 X 26886 26738 27582 277704 27582 0 10 10 54478 54330 15199 13679 1520 0 0 0 0 0 0 1500 0 0 1500 0 0 1079 515 0 0 0 0 0 0 0 17778 14194 0 3020 34260 34260 52038 14194 0 37280 2440 40136 0 14838 15960 15960 0 0 0 151488 151475 288056 612098 613316 659158 491 599 599 778915 781350 963773 0 X 778915 781350 778915 781350 778915 781350 778915 2440 0 781355 5 781350 59. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2024-02-29 2209 2001 208 208 9. ISHARES RUSSELL 2000 INDEX FUND 2022-03-17 2024-02-29 1849 1826 23 23 3. NETFLIX.COM INC COM 2023-01-09 2024-02-29 1803 952 851 851 17. PAYCOM SOFTWARE INC 2023-06-08 2024-02-29 3125 5239 -2114 -2114 11. AIRBNB INC CL A 2024-04-08 1760 1717 43 43 4. COSTCO WHOLESALE CORP COM 2024-04-08 2855 1294 1561 1561 36. EDWARDS LIFESCIENCES CORP COM 2023-01-09 2024-04-08 3326 2804 522 522 20. MARATHON PETROLEUM CORP 2020-05-04 2024-04-08 4340 627 3713 3713 37. MATCH GROUP INC NEW 2024-04-08 1259 2748 -1489 -1489 7. CHUBB LIMITED COM 2020-05-04 2024-04-08 1765 700 1065 1065 118. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-05-02 11264 11433 -169 -169 363. ISHARES CORE U.S. AGGREGATE BOND ETF 2019-07-12 2024-05-02 34650 40231 -5581 -5581 6. ADVANCED MICRO DEVICES INC COM 2022-08-11 2024-05-29 998 598 400 400 21. AIRBNB INC CL A 2024-05-29 3068 3019 49 49 9. ALPHABET INC CL A 2023-01-09 2024-05-29 1587 805 782 782 6. AMAZON COM INC COM 2023-01-09 2024-05-29 1099 534 565 565 9. APPLE COMPUTER INC COM 2020-05-04 2024-05-29 1723 657 1066 1066 62. CVS CORP COM 2023-04-19 2024-05-29 3297 4627 -1330 -1330 2. DANAHER CORP COM 2023-01-09 2024-05-29 509 455 54 54 29. ISHARES CORE MSCI EMERGING MKTS ETF 2021-02-25 2024-05-29 1540 1929 -389 -389 3. JP MORGAN CHASE & CO COM 2020-08-05 2024-05-29 594 292 302 302 3. LULULEMON ATHLETICA INC 2022-08-11 2024-05-29 892 947 -55 -55 4. MASTERCARD INC 2024-05-29 1772 557 1215 1215 4. MICROSOFT CORP COM 2018-04-04 2024-05-29 1718 367 1351 1351 3. NETFLIX.COM INC COM 2023-01-09 2024-05-29 1986 952 1034 1034 2. PALO ALTO NETWORKS INC 2022-08-05 2024-05-29 612 332 280 280 40. SCHWAB CHARLES CORP COM NEW 2024-05-29 2810 1313 1497 1497 8. UBER TECHNOLOGIES INC 2022-08-11 2024-05-29 515 258 257 257 11. WAL MART STORES INC COM 2018-04-04 2024-05-29 715 320 395 395 31. GILEAD SCIENCES INC COM 2020-01-17 2024-06-20 2132 1954 178 178 18. TRADE DESK INC THE CLASS A 2020-01-17 2024-06-20 1748 505 1243 1243 45. WAL MART STORES INC COM 2024-06-20 3049 1060 1989 1989 1186.166 CREDIT SUISSE COMMODITY RETURN 2024-07-25 26167 27846 -1679 -1679 18. ISHARES RUSSELL MIDCAP VALUE ETF 2024-07-25 2248 1756 492 492 26. ISHARES MIDCAP INDEX FD 2019-07-12 2024-07-25 2163 1483 680 680 18. ISHARES RUSSELL 2000 INDEX FUND 2022-03-17 2024-07-25 3979 3652 327 327 47. ISHARES CORE MSCI EAFE ETF 2023-02-03 2024-07-25 3432 3147 285 285 171. SCHWAB US REIT ETF 2019-07-12 2024-07-25 3551 3895 -344 -344 22. AMERICAN TOWER CORP 2024-08-22 4809 2514 2295 2295 130. MOBILEYE GLOBAL INC COMMON CLASS A 2024-08-22 1967 3386 -1419 -1419 29. NIKE INC. CLASS B 2024-04-08 2024-08-22 2432 2605 -173 -173 14. SALESFORCE COM INC 2020-05-04 2024-08-22 3630 2263 1367 1367 5. UNITEDHEALTH GRP INC COM 2024-08-22 2855 2228 627 627 110. INVESCO S P 500 EQUAL WEIGHT ETF 2024-05-02 2024-09-13 19259 17701 1558 1558 124. SCHWAB US REIT ETF 2019-07-12 2024-09-13 2892 2825 67 67 2. SERVICENOW INC 2022-03-17 2024-09-13 1762 1116 646 646 5. NETFLIX.COM INC COM 2023-01-09 2024-10-15 3541 1586 1955 1955 1. MYLAN NV 3.950% 6/15/26 1911-11-11 2024-11-01 26 26 26 8. APPLE COMPUTER INC COM 2020-05-04 2024-11-13 1810 584 1226 1226 381. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-13 37164 38422 -1258 -1258 174. ISHARES CORE U.S. AGGREGATE BOND ETF 2024-11-13 16973 18816 -1843 -1843 43. ISHARES MIDCAP INDEX FD 2019-07-12 2024-11-13 4002 2452 1550 1550 6. S P GLOBAL INC COM 2019-07-12 2024-11-13 3081 1438 1643 1643 3. TRADE DESK INC THE CLASS A 2024-04-08 2024-11-13 389 257 132 132 15. TRADE DESK INC THE CLASS A 2020-01-17 2024-11-13 1944 421 1523 1523 1. STERICYCLE INC COMMON STOCK 1911-11-11 2024-12-06 13 13 13 7. ALPHABET INC CL A 2023-01-09 2024-12-09 1231 626 605 605 62. AMERICAN BEACON STEPHENS MID CAP GR 2022-03-17 2024-12-09 2606 2103 503 503 28. BANK OF AMERICA CORP 2023-06-08 2024-12-09 1294 822 472 472 1. BLACKROCK INC COM 2022-08-05 2024-12-09 1048 694 354 354 2. FACEBOOK INC A 2017-06-12 2024-12-09 1220 296 924 924 7. ISHARES RUSSELL MIDCAP VALUE ETF 2019-07-12 2024-12-09 963 632 331 331 10. PALO ALTO NETWORKS INC 2022-08-05 2024-12-09 3921 1661 2260 2260 29. TARGET CORP 2023-11-21 2024-12-09 3992 3772 220 220 11. TRADE DESK INC THE CLASS A 2024-04-08 2024-12-09 1471 943 528 528 42. ZILLOW GROUP INC 2023-01-09 2024-12-09 3335 1605 1730 1730 44. APTIV PLC 2024-12-09 2561 3522 -961 -961 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 CAPITAL GAIN DIVIDENDS P 1404 27582 558 0 558 0 558 388 0 0 388 0 170 0 0 false false false false false false false true true MO true false false false false true N/A US BANK NA 4178882223 PO BOX 387 ST LOUIS MO 63166 false false false false true false false false false false false false false false false false false false false false false false US BANK NA PO BOX 0634 MILWAUKEE WI 532010634 TRUSTEE 1 15199 NONE 0 NONE 0 948481 9650 0 958131 0 0 958131 14372 943759 47188 47188 558 558 46630 0 46630 0 46630 37280 0 0 0 0 37280 46630 0 0 0 0 0 7211 582 7793 37280 0 0 0 37280 0 7793 7793 0 0 0 0 0 1557 0 0 0 0 0 0 0 0 NONE NONE X HUMANE SOCIETY BRANSON TRI-LAKES PO BOX 588 REEDS SPRING MO 65737 NONE PC GENERAL OPERATING 17130 WILDLIFE RESCUE CENTER 1128 NEW BALLWIN ROAD BALLWIN MO 63021 NONE PC GENERAL OPERATING 17130 34260 14 26886 18 27582 OTHER INCOME 1 10 54478 54478 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 30303M102 FACEBOOK INC A 2284 10539 808513105 SCHWAB CHARLES CORP 5430 6143 931142103 WAL MART STORES INC 1438 6596 22160K105 COSTCO WHOLESALE COR 477 2749 57636Q104 MASTERCARD INC 385 2106 H1467J104 CHUBB LTD 78409V104 S P GLOBAL INC COM 2029 3486 81762P102 SERVICENOW INC 2675 7421 56585A102 MARATHON PETROLEUM C 3010 2372 037833100 APPLE INC 4109 22037 594918104 MICROSOFT CORP 2867 21075 91324P102 UNITEDHEALTH GROUP I 4051 7082 02079K305 ALPHABET INC CL A 3545 14765 060505104 BANK OF AMERICA CORP 3654 7164 023135106 AMAZON.COM INC 4075 17332 03027X100 AMERICAN TOWER CORP 2769 2568 28176E108 EDWARDS LIFESCIENCES 1573 2443 893641100 TRANSDIGM GROUP INC 785 3802 46625H100 J P MORGAN CHASE CO 3980 10068 012653101 ALBEMARLE CORP 2280 2668 15135B101 CENTENE CORP COM 4131 4119 G6095L109 APTIV PLC 461202103 INTUIT INC 1372 2514 217204106 COPART INC COM 2008 4132 57667L107 MATCH GROUP INC NEW 375558103 GILEAD SCIENCES INC 88339J105 TRADE DESK INC THE C 3429 4701 79466L302 SALESFORCE COM INC 1939 4012 87612E106 TARGET CORP COM 3539 4055 009066101 AIRBNB INC CL A 67066G104 NVIDIA CORP 5008 22829 437076102 HOME DEPOT INC 5921 8169 007903107 ADVANCED MICRO DEVIC 3679 5798 09247X101 BLACKROCK INC 550021109 LULULEMON ATHLETICA 1263 1530 00724F101 ADOBE SYS INC 5597 5336 697435105 PALO ALTO NETWORKS I 2325 5095 90353T100 UBER TECHNOLOGIES IN 3745 6997 65339F101 NEXTERA ENERGY INC 5332 5018 126650100 CVS HEALTH CORPORATI 235851102 DANAHER CORP 5276 5509 64110L106 NETFLIX.COM INC 70432V102 PAYCOM SOFTWARE INC 806857108 SCHLUMBERGER LTD COM 7104 5099 98954M101 ZILLOW GROUP INC 1006 1842 09290D101 BLACKROCK INC COM 3537 5126 127097103 COTERRA ENERGY INC 2108 2248 166764100 CHEVRON CORP COM 3717 3621 26142V105 DRAFTKINGS INC NEW 5382 4985 29444U700 EQUINIX INC 2454 2829 532457108 ELI LILLY CO 3249 3088 58733R102 MERCADOLIBRE INC 1873 1700 871607107 SYNOPSYS INC 2869 2427 922475108 VEEVA SYSTEMS INC-CL 2849 2944 92537N108 VERTIV HOLDINGS CO 6638 6930 G29183103 EATON CORP PLC SHS 2709 2987 46434G103 ISHARES CORE MSCI EM AT COST 71791 64962 464287499 ISHARES RUSSELL MID AT COST 40618 66123 464288877 ISHARES MSCI EAFE VA AT COST 32041 36362 464287473 ISHARES RUSSELL MIDC AT COST 26551 38026 464287226 ISHARES CORE U.S. AG AT COST 42057 39341 74440B884 PGIM TOTAL RETURN BO AT COST 43898 37254 524686524 CLEARBRIDGE INTERNAT 04314H568 ARTISAN HIGH INCOME AT COST 52189 49911 464287655 ISHARES RUSSELL 2000 AT COST 42519 47285 024524217 AMERICAN BEACON STEP AT COST 32255 36448 808524847 SCHWAB US REIT ETF AT COST 38157 37529 46432F842 ISHARES CORE MSCI EA AT COST 69742 76043 861728400 STONE RIDGE HY REINS AT COST 26451 28208 464287432 ISHARES 20 YEAR TREA AT COST 9788 9519 52470V822 WESTERN ASSET INCOME AT COST 19830 19791 52471E258 CLEARBRIDGE INTERNAT AT COST 28753 36642 922042742 VANGUARD TOTAL WORLD AT COST 36676 35714 000000000 MISCELLANEOUS ENTRY 491 599 599 PY RETURN OF CAPITAL ADJUSTMENT 3 ROUNDING 2 OTHER INCOME 10 10 FOREIGN TAXES 359 359 0 FEDERAL TAX PAYMENT - PRIOR YE 176 0 0 FEDERAL ESTIMATES - PRINCIPAL 388 0 0 FOREIGN TAXES ON NONQUALIFIED 156 156 0