2026-05-04T15:01:37-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 456014772 HELEN GOUGH FDN TRUST GOUG 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-27 true ALLISON J VALENTY P00963824 4123556000 2026-04-27 X 2025 2025-03-06 01:10:19Z X 12593830 X 205992 200510 2119127 2119127 1304139 189746 3058565 189746 0 215 215 2515080 2509598 92232 83009 9223 0 0 0 0 0 0 1650 0 0 1650 0 0 7047 3457 0 0 0 348 0 0 348 0 0 814988 814988 916265 901454 0 11221 449541 449541 1365806 901454 0 460762 1149274 1608144 0 61863 96372 96372 0 0 0 745549 977313 1664564 79326 3902608 4879240 10828830 5488 4064 4064 4794834 5956989 12593830 0 X 4794834 5956989 4794834 5956989 4794834 5956989 4794834 1149274 16000 5960108 3119 5956989 2. ALBEMARLE CORP 2024-09-10 2025-02-03 160 155 5 5 123. ALBEMARLE CORP 2019-12-24 2025-02-03 9862 12245 -2383 -2383 23. AMAZON.COM INC 2018-03-26 2025-02-03 5464 1759 3705 3705 247. CENTENE CORP COM 2019-09-19 2025-02-03 16011 14643 1368 1368 1. EDWARDS LIFESCIENCES CORP COM 2024-09-10 2025-02-03 72 67 5 5 128. EDWARDS LIFESCIENCES CORP COM 2018-03-26 2025-02-03 9216 8417 799 799 47. J P MORGAN CHASE & CO 2020-07-10 2025-02-03 12523 4496 8027 8027 27. MICROSOFT CORP 2020-05-04 2025-02-03 11115 6084 5031 5031 88. NEXTERA ENERGY INC 2022-02-17 2025-02-03 6251 6376 -125 -125 50. SALESFORCE INC 2020-03-06 2025-02-03 16929 8011 8918 8918 42. VERTIV HOLDINGS CO 2024-06-18 2025-02-03 4698 3894 804 804 137. WAL MART STORES INC 2018-03-26 2025-02-03 13608 4841 8767 8767 1. MOHAWK INDS INC COM 1911-11-11 2025-03-03 36 36 36 86. BANK OF AMERICA CORP 2023-07-06 2025-03-06 3538 2434 1104 1104 307. ISHARES MSCI EAFE VALUE ETF 2024-02-14 2025-03-06 18189 15570 2619 2619 346. ISHARES CORE MSCI EAFE ETF 2021-03-01 2025-03-06 26813 24175 2638 2638 131. ISHARES CORE MSCI EMERGING MKTS ETF 2021-11-03 2025-03-06 7169 8038 -869 -869 21. LULULEMON ATHLETICA INC 2024-06-18 2025-03-06 7404 6570 834 834 15. LULULEMON ATHLETICA INC 2022-08-17 2025-03-06 5289 4875 414 414 803. PGIM TOTAL RETURN BOND CL R6 2024-08-29 2025-03-06 9660 9785 -125 -125 113. SCHLUMBERGER LTD 2024-05-23 2025-03-06 4449 5272 -823 -823 128. TARGET CORP 2020-03-06 2025-03-06 14603 13888 715 715 134. UBER TECHNOLOGIES INC 2023-03-09 2025-03-06 10179 4369 5810 5810 23. VEEVA SYSTEMS INC-CLASS A 2024-10-16 2025-03-06 5485 5013 472 472 111. ZILLOW GROUP INC 2024-05-23 2025-03-06 8095 4479 3616 3616 5. ADOBE SYS INC 2024-05-23 2025-04-30 1846 2431 -585 -585 26. ALPHABET INC CL A 2025-03-06 2025-04-30 4062 4486 -424 -424 24. AMAZON.COM INC 2025-03-06 2025-04-30 4331 4826 -495 -495 4. AMAZON.COM INC 2018-03-26 2025-04-30 722 306 416 416 908.352 AMERICAN BEACON STEPHENS MID CAP GR 2024-06-18 2025-04-30 33100 34013 -913 -913 5240.242 AMERICAN BEACON STEPHENS MID CAP GR 2020-03-06 2025-04-30 190954 140511 50443 50443 31. APPLE COMPUTER INC 2025-03-06 2025-04-30 6505 7283 -778 -778 44. BANK OF AMERICA CORP 2023-07-06 2025-04-30 1734 1245 489 489 13. DANAHER CORP 2024-12-04 2025-04-30 2573 3054 -481 -481 29. DRAFTKINGS INC NEW 2024-06-18 2025-04-30 949 1235 -286 -286 244. EXACT SCIENCES CORPORATION 2025-02-03 2025-04-30 11012 13568 -2556 -2556 6. META PLATFORMS INC 2025-03-06 2025-04-30 3220 3797 -577 -577 6. HOME DEPOT INC 2025-03-06 2025-04-30 2132 2312 -180 -180 1. INTUIT COM 2020-05-04 2025-04-30 619 266 353 353 10. ISHARES CORE S P 500 ETF 2023-01-04 2025-04-30 5501 4197 1304 1304 606. ISHARES 20 YEAR TREASURY BOND ETF 2024-10-16 2025-04-30 54344 57055 -2711 -2711 113. ISHARES RUSSELL MIDCAP VALUE ETF 2025-03-06 2025-04-30 13720 14347 -627 -627 1705. ISHARES RUSSELL MIDCAP VALUE ETF 2019-09-19 2025-04-30 207015 156974 50041 50041 700. ISHARES RUSSELL MID CAP ETF 2020-03-06 2025-04-30 58193 37128 21065 21065 232. ISHARES RUSSELL MID CAP ETF 2025-03-06 2025-04-30 19287 20021 -734 -734 2409. ISHARES RUSSELL MID CAP ETF 2020-07-10 2025-04-30 200267 151221 49046 49046 139. ISHARES RUSSELL 2000 ETF 2025-02-03 2025-04-30 26856 29250 -2394 -2394 984. ISHARES RUSSELL 2000 ETF 2020-07-10 2025-04-30 190119 162395 27724 27724 56. ISHARES MSCI EAFE VALUE ETF 2021-03-01 2025-04-30 3403 2814 589 589 23. ISHARES CORE MSCI EAFE ETF 2024-02-14 2025-04-30 1803 1603 200 200 34608.141 WESTERN ASSET INCOME IS 2024-12-04 2025-04-30 172695 175108 -2413 -2413 1. MERCADOLIBRE INC 2025-03-06 2025-04-30 2256 2079 177 177 14. MICROSOFT CORP 2024-09-10 2025-04-30 5433 5595 -162 -162 15. MICRON TECHNOLOGY INC 2025-03-06 2025-04-30 1122 1353 -231 -231 1. NEXTERA ENERGY INC 2022-06-16 2025-04-30 66 72 -6 -6 60. NVIDIA CORP COM 2024-08-29 2025-04-30 6337 7303 -966 -966 81. PALO ALTO NETWORKS INC 2022-06-16 2025-04-30 15006 6337 8669 8669 124. SCHLUMBERGER LTD 2024-05-23 2025-04-30 4049 5712 -1663 -1663 75. SCHLUMBERGER LTD 2024-02-14 2025-04-30 2449 3570 -1121 -1121 31. SCHWAB CHARLES CORP 2024-02-14 2025-04-30 2492 1941 551 551 2. SERVICENOW INC 2022-05-05 2025-04-30 1886 939 947 947 20. BLOCK INC 2025-02-03 2025-04-30 1143 1800 -657 -657 4. SYNOPSYS INC 2025-02-03 2025-04-30 1808 2088 -280 -280 4. TALEN ENERGY CORP COM 2025-03-06 2025-04-30 857 736 121 121 21. TRADE DESK INC THE CLASS A 2024-05-23 2025-04-30 1111 1817 -706 -706 33. UBER TECHNOLOGIES INC 2023-03-09 2025-04-30 2618 1076 1542 1542 5. VEEVA SYSTEMS INC-CLASS A 2024-05-23 2025-04-30 1149 1078 71 71 25. VERTIV HOLDINGS CO 2024-06-18 2025-04-30 2084 2318 -234 -234 1. WAL MART STORES INC 2018-03-26 2025-04-30 97 29 68 68 5. EATON CORP PLC SHS 2024-08-29 2025-04-30 1440 1530 -90 -90 75000. QUALCOMM INC 3.450% 5/20/25 2019-12-24 2025-05-20 75000 79326 -4326 -4326 2809.259 ANGEL OAK MULTI STRATEGY INCOME 2024-12-04 2025-06-30 24356 24160 196 196 4281.325 ANGEL OAK MULTI STRATEGY INCOME 2023-07-27 2025-06-30 37119 36074 1045 1045 1451.912 ANGEL OAK MULTI STRATEGY INCOME 2024-08-29 2025-06-30 12588 12674 -86 -86 14286.959 ANGEL OAK MULTI STRATEGY INCOME 2021-04-25 2025-06-30 123868 135857 -11989 -11989 2556. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-06-30 253367 253053 314 314 91. ISHARES 20 YEAR TREASURY BOND ETF 2024-12-04 2025-06-30 8029 8559 -530 -530 558. ISHARES 20 YEAR TREASURY BOND ETF 2023-02-13 2025-06-30 49231 56506 -7275 -7275 2. MARATHON PETROLEUM CORP 2024-09-10 2025-06-30 331 324 7 7 68. MARATHON PETROLEUM CORP 2024-06-18 2025-06-30 11260 11726 -466 -466 3389.988 PGIM TOTAL RETURN BOND CL R6 2024-08-29 2025-06-30 40815 41055 -240 -240 17872.82792 PGIM TOTAL RETURN BOND CL R6 2020-08-28 2025-06-30 215189 233605 -18416 -18416 5731.18408 PGIM TOTAL RETURN BOND CL R6 2020-08-16 2025-06-30 69003 84610 -15607 -15607 218. SCHLUMBERGER LTD 2024-02-14 2025-06-30 7357 10378 -3021 -3021 107. SCHWAB CHARLES CORP 2023-06-24 2025-06-30 9695 5977 3718 3718 6466. STONE RIDGE HY REINSUR-I 2024-08-29 2025-06-30 57030 58340 -1310 -1310 6. SYNOPSYS INC 2025-02-03 2025-06-30 3062 3132 -70 -70 17. VEEVA SYSTEMS INC-CLASS A 2024-05-23 2025-06-30 4847 3501 1346 1346 4. VERTIV HOLDINGS CO 2024-08-29 2025-06-30 514 329 185 185 39. VERTIV HOLDINGS CO 2024-06-18 2025-06-30 5009 3616 1393 1393 1156. ISHARES CORE U.S. AGGREGATE BOND ETF 2025-04-30 2025-07-29 113830 114448 -618 -618 2731. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-08-17 2025-07-29 268919 273972 -5053 -5053 14. ADOBE SYS INC 2025-02-03 2025-09-11 4923 6233 -1310 -1310 46. ADOBE SYS INC 2022-05-05 2025-09-11 16175 19312 -3137 -3137 31. DRAFTKINGS INC NEW 2025-03-06 2025-10-16 1085 1276 -191 -191 557. DRAFTKINGS INC NEW 2024-05-23 2025-10-16 19489 21733 -2244 -2244 248. BLOCK INC 2025-02-03 2025-10-16 18548 18597 -49 -49 273. COPART INC COM 2020-05-04 2025-12-19 10659 11994 -1335 -1335 5225. SCHWAB U S TIPS ETF 2025-07-29 2025-12-19 138215 139325 -1110 -1110 258. TRADE DESK INC THE CLASS A 2025-03-06 2025-12-19 9630 17944 -8314 -8314 157. TRADE DESK INC THE CLASS A 2024-02-14 2025-12-19 5860 11518 -5658 -5658 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 CAPITAL GAIN DIVIDENDS P 15382 189746 22353 0 22353 0 22353 4269 0 0 4269 X 0 18084 0 0 false false false false false false false true true ND true false false false false true US BANK NA 8882657962 60 LIVINGSTON AVE SAINT PAUL MN 55107 X false false false false true false false false false false false false false false false true false false false false false false false MARTHA HUNTER PO BOX 476 NEWTON ND 58763 FOUNDATION MANAGER 1 5000 US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 87232 NONE 0 NONE 0 9985634 228170 0 10213804 0 0 10213804 153207 10060597 503030 503030 22353 22353 480677 16000 496677 0 496677 460762 0 0 0 0 460762 496677 439451 0 0 0 0 0 0 0 460762 439451 0 0 21311 0 0 0 0 0 0 0 0 475366 0 0 0 0 0 0 0 0 MARTHA HUNTER DIR HIGHER EDUCATION 404 FRONTAGE RD NEW TOWN ND 58763 7016274112 APPLICATIONS CAN BE OBTAINED BY CONTACTING THE LOCAL SCHOOL COUNSELOR'S OFFICE JUNE 1ST PRIMARILY FOR ENROLLED MEMBERS OF THE THREE AFFILLIATED TRIBES OF THE FORT BERTHHOLD RESERVATION, NORTH DAKOTA UNIVERSITY OF KANSAS 1502 IOWA ST LAWRENCE KS 66045 NONE I SCHOLARSHIPS 10000 UNIVERSITY OF OREGON 1585 E 13TH AVE EUGENE OR 97403 NONE I SCHOLARSHIPS 20000 CAREER NETWORK INSTITUTE 1610 E ST ANDREW PL SANTA ANA CA 927054941 NONE I SCHOLARSHIPS 8000 IHANKTONWAN COMMUNITY COLLEGE PO BOX 295 MARTY SD 57361 NONE I SCHOLARSHIPS 6000 UNIVERSITY OF NORTH DAKOTA 3501 UNIVERSITY AVE GRAND FORKS ND 58202 NONE I SCHOLARSHIPS 32000 GENESEE COMMUNITY COLLEGE 1 COLLEGE RD BATAVIA NY 14020 NONE I SCHOLARSHIPS 8000 CENTRAL WASHINGTON UNIVERSITY 400 E UNIVERSITY WAY ELLENSBURG WA 98926 NONE I SCHOLARSHIPS 10000 BISMARCK STATE COLLEGE 1500 E EDWARDS AVE BISMARCK ND 58506 NONE I SCHOLARSHIPS 16000 THE UNIVERSITY OF NEW MEXICO MSC 11 6315 1 UNM ALBUQUERQUE NM 87131 NONE I SCHOLARSHIPS 10000 UNIVERSITY OF WISCONSIN MILWAUKEE 2442 E KENWOOD BLVD MILWAUKEE WI 53211 NONE I SCHOLARSHIPS 6000 HASKELL INDIAN NATIONS UNIVERSITY 155 E INDIAN AVE BOX 5027 LAWRENCE KS 66046 NONE I SCHOLARSHIPS 20000 MONTANA STATE UNIVERSITY NORTHERN PO BOX 7751 HAVRE MT 59501 NONE I SCHOLARSHIPS 10000 NORTHWESTERN HEALTH SCIENCES UNIVERSITY 2501 W 84TH STREET BLOOMINGTON MN 55431 NONE I SCHOLARSHIPS 6000 AUGSBURG UNIVERSITY 2211 RIVERSIDE AVE MINNEAPOLIS MN 55454 NONE I SCHOLARSHIPS 10000 WALDEN UNIVERSITY 100 WASHINGTON AVE S MINNEAPOLIS MN 55401 NONE I SCHOLARSHIPS 6000 UNIVERSITY OF JAMESTOWN 608 6TH ST NE JAMESTOWN ND 58405 NONE I SCHOLARSHIPS 10000 UNIVERSITY OF MARY 7500 UNIVERSITY DR BISMARCK ND 58504 NONE I SCHOLARSHIPS 22000 UNITED TRIBES TECHNICAL COLLEGE 3315 UNIVERSITY DR BISMARCK ND 58504 NONE I SCHOLARSHIPS 74000 NUETA HIDATSA SAHNISH COLLEGE PO BOX 490 NEW TOWN ND 587630490 NONE I SCHOLARSHIPS 57541 MINOT STATE UNIVERSITY 500 UNIVERSITY AVE W MINOT ND 58707 NONE I SCHOLARSHIPS 10000 SINTE GRESKA UNIVERSITY PO BOX 105 MISSION SD 575550105 NONE I SCHOLARSHIPS 6000 GRAND CANYON UNIVERSITY 3300 W CAMELBACK RD PHOENIX AZ 85017 NONE I SCHOLARSHIPS 6000 AUSTIN COMMUNITY COLLEGE 3401 WEBBERVILLE RD AUSTIN TX 78702 NONE I SCHOLARSHIPS 10000 MCPHERSON COLLEGE 1600 E EUCLID ST MCPHERSON KS 67460 NONE I SCHOLARSHIPS 10000 OREGON STATE UNIVERSITY PO BOX 1086 CORVALLIS OR 97339 NONE I SCHOLARSHIPS 10000 ARIZONA STATE UNIVERSITY PO BOX 870412 TEMPE AZ 852870412 NONE I SCHOLARSHIPS 8000 MINNESOTA STATE COMMUNITY & TECHNICAL COLLEGE FOUNDATION 1900 28TH AVE S MOORHEAD MN 56560 NONE I SCHOLARSHIPS 8000 CONCORDIA UNIVERSITY TEXAS 11400 CONCORDIA UNIV DR AUSTIN TX 78726 NONE I SCHOLARSHIPS 10000 MID-AMERICA CHRISTIAN UNIVERSITY 3500 SW 119TH ST OKLAHOMA CITY OK 73170 NONE I SCHOLARSHIPS 10000 NORTH DAKOTA STATE UNIVERSITY DEPT 3110 BOX 6050 FARGO ND 581086050 NONE I SCHOLARSHIPS 10000 NORTHWEST UNIVERSITY 5520 108TH AVE NE KIRKLAND WA 98083 NONE I SCHOLARSHIPS 10000 449541 14 205992 16 1304139 18 189746 OTHER INCOME 1 215 1700092 1700092 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1650 1650 747525AF0 QUALCOMM INC 012653101 ALBEMARLE CORP 931142103 WALMART INC COM 4917 17380 594918104 MICROSOFT CORP COM 35881 104946 81762P102 SERVICENOW INC 24227 30638 56585A102 MARATHON PETROLEUM C 893641100 TRANSDIGM GROUP INC 5023 17288 023135106 AMAZON.COM INC 55102 101099 57636Q104 MASTERCARD INC 3699 10276 30303M102 META PLATFORMS INC 22745 58748 060505104 BANK OF AMERICA CORP 17628 35860 46625H100 JPMORGAN CHASE CO 17872 46400 15135B101 CENTENE CORP COM 22160K105 COSTCO WHSL CORP 2219 10348 28176E108 EDWARDS LIFESCIENCES 037833100 APPLE INC COM 45786 121793 02079K305 ALPHABET INC CL A 36455 125513 78409V104 S P GLOBAL INC COM 8249 15155 808513105 SCHWAB CHARLES CORP 18185 25777 03027X100 AMERICAN TOWER CORP 9287 10007 91324P102 UNITEDHEALTH GROUP I 20685 18816 88339J105 TRADE DESK INC THE C 217204106 COPART INC COM 79466L302 SALESFORCE COM INC 87612E106 TARGET CORP COM 461202103 INTUIT COM 23985 30471 98954M101 ZILLOW GROUP INC 437076102 HOME DEPOT INC 38495 41636 67066G104 NVIDIA CORP COM 47801 158339 00724F101 ADOBE SYS INC 90353T100 UBER TECHNOLOGIES IN 22733 38159 65339F101 NEXTERA ENERGY INC 12919 17340 550021109 LULULEMON ATHLETICA 007903107 ADVANCED MICRO DEVIC 28464 59322 697435105 PALO ALTO NETWORKS I 24472 28735 235851102 DANAHER CORP 40254 42350 09290D101 BLACKROCK INC COM 19078 25688 127097103 COTERRA ENERGY INC 8989 9738 166764100 CHEVRON CORP COM 12485 12802 26142V105 DRAFTKINGS INC NEW 29444U700 EQUINIX INC 12254 11492 532457108 ELI LILLY CO 38332 50510 58733R102 MERCADOLIBRE INC 22037 22157 806857108 SCHLUMBERGER LTD COM 871607107 SYNOPSYS INC 27431 25365 922475108 VEEVA SYSTEMS INC-CL 8650 9376 92537N108 VERTIV HOLDINGS CO 20539 40503 G29183103 EATON CORP PLC SHS 17902 19429 05722G100 BAKER HUGHES COMPANY 15619 18489 14040H105 CAPITAL ONE FINL COR 25824 31022 16411R208 CHENIERE ENERGY INC 15514 12441 169656105 CHIPOTLE MEXICAN GRI 23607 22866 46120E602 INTUITIVE SURGICAL I 12221 13593 502431109 L3HARRIS TECHNOLOGIE 16015 20843 565394103 MAPLEBEAR INC COM 18007 17857 595112103 MICRON TECHNOLOGY IN 16833 53372 64110L106 NETFLIX.COM INC 24108 19690 679295105 OKTA INC 29862 24903 87422Q109 TALEN ENERGY CORP CO 11400 23240 G54950103 LINDE PLC 13523 12792 99MIN3016 VARIOUS MINERAL INTE AT COST 71 4675467 74440B884 PGIM TOTAL RETURN BO AT COST 301408 292499 464287200 ISHARES CORE S P 500 AT COST 118512 192468 024524217 AMERICAN BEACON STEP 464287655 ISHARES RUSSELL 2000 996206CG1 UND 1/14TH INT IN NW AT COST 12 11784 03463K406 ANGEL OAK MULTI STRA 996206CH9 UND 57/378 INT IN E1 AT COST 48 47136 464288877 ISHARES MSCI EAFE VA AT COST 224755 301065 996209BQ4 UND 1/2 INT IN E1/2 AT COST 160 157120 996209WE8 UND 1/2 INT IN SE1/4 AT COST 120 117840 996215GY9 SW1/4 & N1/2 SE1/4 AT COST 208 204256 04314H568 ARTISAN HIGH INCOME AT COST 382423 366579 996206CE6 UND 1/14TH INT IN W AT COST 22 21604 808524847 SCHWAB US REIT ETF AT COST 285557 293860 996206CF3 UND 1/14TH INT IN E1 AT COST 17 16694 464287499 ISHARES RUSSELL MID 464287473 ISHARES RUSSELL MIDC 46432F842 ISHARES CORE MSCI EA AT COST 445741 587394 861728400 STONE RIDGE HY REINS AT COST 212591 220517 46434G103 ISHARES CORE MSCI EM AT COST 414747 532248 464287226 ISHARES CORE U.S. AG AT COST 356909 366260 464287432 ISHARES 20 YEAR TREA 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 221143 271623 922042742 VANGUARD TOTAL WORLD AT COST 397421 440671 56064L298 NYLI CBRE GLOBAL INF AT COST 137784 141317 72201F490 PIMCO INCOME FUND IN AT COST 146472 146606 92206C664 VANGUARD RUSSELL 200 AT COST 308039 381062 922908629 VANGUARD MID CAP ETF AT COST 925080 1042760 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 5488 4064 4064 ROC ON CY SALES 3020 COST BASIS ADJ 99 Rent and Royalty Expense 814988 OTHER INCOME 215 215 RECOVERY OF GRANTS PAID 16000 FOREIGN TAXES 2019 2019 0 FEDERAL ESTIMATES - PRINCIPAL 3590 0 0 FOREIGN TAXES ON NONQUALIFIED 1438 1438 0