2026-05-05T12:01:10-04:00 2025-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2025-01-01 316021973 AUGUST CLOUSE TR UW CHARITABLE CLOU 8882657962 PO BOX 64193 EAGAN MN 55164 U S BANK N A BY TRUSTEE 8882657962 2026-04-16 true ALLISON J VALENTY P00963824 4123556000 2026-04-16 X 2025 2025-03-06 01:10:19Z X 12160541 X 379011 373693 2102365 4184746 2102365 0 169 169 2481545 2476227 127009 114308 12701 0 0 0 0 0 770 0 0 0 1500 0 0 1500 3728 3728 0 0 13228 4650 0 0 0 0 0 0 0 204 4 200 146439 122690 0 14401 575556 575556 721995 122690 0 589957 1759550 2353537 0 184520 170819 170819 0 0 0 866538 1244114 6519441 3372818 4754405 5462961 6056 7320 7320 4429932 6176658 12160541 0 X 4429932 6176658 4429932 6176658 4429932 6176658 4429932 1759550 0 6189482 12824 6176658 21. ALBEMARLE CORP 2024-08-15 2025-01-22 1904 1649 255 255 18. ALBEMARLE CORP 2022-04-29 2025-01-22 1632 3534 -1902 -1902 73. AMPHASTAR PHARMACEUTICALS IN 2024-10-15 2025-01-22 2639 3661 -1022 -1022 118. BUILDERS FIRSTSOURCE INC 2017-12-28 2025-01-22 19594 2571 17023 17023 72. CENTENE CORP COM 2022-04-29 2025-01-22 4580 5858 -1278 -1278 46. CHURCH AND DWIGHT CO INC 2017-12-28 2025-01-22 4913 2628 2285 2285 103. COPART INC COM 2017-12-28 2025-01-22 5962 1112 4850 4850 46. DECKERS OUTDOOR CORP 2023-02-09 2025-01-22 9802 3463 6339 6339 38. EDWARDS LIFESCIENCES CORP COM 2022-12-16 2025-01-22 2629 2777 -148 -148 19. EMCOR GROUP INC 2023-10-06 2025-01-22 10182 3957 6225 6225 14. J P MORGAN CHASE & CO 2022-05-27 2025-01-22 3681 1827 1854 1854 9. MICROSOFT CORP 2024-12-10 2025-01-22 4006 4020 -14 -14 8. MONOLITHIC POWER SYSTEMS INC 2017-12-28 2025-01-22 5499 907 4592 4592 20. POOL CORPORATION 2017-12-28 2025-01-22 7191 2598 4593 4593 109. QUALYS INC 2018-12-19 2025-01-22 15317 8273 7044 7044 58. RAYMOND JAMES FINL INC 2010-05-18 2025-01-22 9901 2257 7644 7644 24. RESMED INC 2019-02-06 2025-01-22 5919 2291 3628 3628 15. SALESFORCE INC 2023-04-17 2025-01-22 4986 2943 2043 2043 18. TRANSMEDICS GROUP INC 2024-08-15 2025-01-22 1088 3089 -2001 -2001 44. WAL MART STORES INC 2022-04-29 2025-01-22 4091 2127 1964 1964 86. SUMMIT MATERIALS INC CL A 2023-06-16 2025-02-10 4515 3122 1393 1393 35. BUILDERS FIRSTSOURCE INC 2017-12-28 2025-02-24 4747 763 3984 3984 143. CHURCH AND DWIGHT CO INC 2014-06-04 2025-02-24 15191 5233 9958 9958 28. FACTSET RESEARCH SYSTEMS INC 2023-10-06 2025-02-24 12918 12724 194 194 54. INTRA CELLULAR THERAPIES INC 2024-06-18 2025-02-24 6944 4130 2814 2814 14. POOL CORPORATION 2017-12-28 2025-02-24 4792 1819 2973 2973 19. SIMPSON MFG CO INC 2024-10-15 2025-02-24 3153 3727 -574 -574 23. TAKE-TWO INTERACTIVE SOFTWARE 2018-12-19 2025-02-24 4857 2438 2419 2419 459. ISHARES MSCI EAFE VALUE ETF 2022-05-27 2025-03-10 26989 23012 3977 3977 6. LULULEMON ATHLETICA INC 2024-08-15 2025-03-10 1995 1547 448 448 5. LULULEMON ATHLETICA INC 2023-06-16 2025-03-10 1663 1920 -257 -257 46. SCHLUMBERGER LTD 2024-05-16 2025-03-10 1905 2231 -326 -326 37. TARGET CORP 2023-04-17 2025-03-10 4182 5487 -1305 -1305 44. UBER TECHNOLOGIES INC 2022-12-16 2025-03-10 3191 1141 2050 2050 7. VEEVA SYSTEMS INC-CLASS A 2024-10-15 2025-03-10 1697 1475 222 222 35. ZILLOW GROUP INC 2024-05-16 2025-03-10 2452 1540 912 912 1249. ISHARES MSCI EAFE ETF 2019-09-09 2025-03-28 102779 80858 21921 21921 126. BUILDERS FIRSTSOURCE INC 2017-12-28 2025-04-24 14818 2208 12610 12610 75. EXACT SCIENCES CORPORATION 2025-01-22 2025-04-24 3346 4100 -754 -754 80. HILTON GRAND VACATIONS 2022-05-27 2025-04-24 2686 3679 -993 -993 206. ISHARES CORE MSCI EAFE ETF 2023-02-09 2025-04-24 15904 14319 1585 1585 71.293 CLEARBRIDGE INTERNATIONAL GROWTH 2024-12-10 2025-04-24 4953 4874 79 79 74.793 CLEARBRIDGE INTERNATIONAL GROWTH 2023-06-16 2025-04-24 5196 4593 603 603 45. MODINE MFG CO COM W/RTS ATTACHED 2024-03-27 2025-04-24 3486 4258 -772 -772 18. PALO ALTO NETWORKS INC 2025-01-22 2025-04-24 3115 3390 -275 -275 40. POOL CORPORATION 2017-12-28 2025-04-24 12086 5197 6889 6889 96. RESMED INC 2016-04-26 2025-04-24 22289 5838 16451 16451 36. SAIA INC 2023-04-17 2025-04-24 12367 9454 2913 2913 54. SCHLUMBERGER LTD 2024-05-16 2025-04-24 1860 2619 -759 -759 83. TAKE-TWO INTERACTIVE SOFTWARE 2018-12-19 2025-04-24 18311 8745 9566 9566 34. WEST PHARMACEUTICAL SVCS INC COM 2023-10-06 2025-04-24 7126 12846 -5720 -5720 422.99988 ISHARES CORE U.S. AGGREGATE BOND ETF 2023-02-09 2025-05-16 41295 42082 -787 -787 2038.00012 ISHARES CORE U.S. AGGREGATE BOND ETF 2022-04-22 2025-05-16 198957 208457 -9500 -9500 1184. ISHARES 20 YEAR TREASURY BOND ETF 2024-11-25 2025-05-16 102135 109821 -7686 -7686 43069.233 WESTERN ASSET INCOME IS 2024-11-25 2025-05-16 214915 216744 -1829 -1829 690. VANGUARD TOTAL BOND MARKET ETF 2025-05-16 2025-05-19 49756 50032 -276 -276 119. ALLEGHENY TECHNOLOGIES INC 2024-03-27 2025-05-27 9203 6022 3181 3181 181. COPART INC COM 2017-12-28 2025-05-27 9625 1954 7671 7671 30. MONOLITHIC POWER SYSTEMS INC 2017-12-28 2025-05-27 20387 3401 16986 16986 35. SYNOPSYS INC 2010-08-16 2025-05-27 17727 757 16970 16970 31. TELEDYNE TECHNOLOGIES INC 2025-02-24 2025-05-27 15121 15310 -189 -189 2237. PROCTER GAMBLE CO 1933-03-03 2025-06-02 374441 1676 372765 372765 73. ONTO INNOVATION INC 2025-05-27 2025-06-24 6957 6978 -21 -21 54. FTAI AVIATION LTD SHS 2024-05-16 2025-06-24 7047 4314 2733 2733 14. APPLIED INDL TECHNOLOGIES INC 2025-04-24 2025-07-02 3395 3269 126 126 209. COPART INC COM 2017-12-28 2025-07-02 10210 2256 7954 7954 67. INSMED INC 2025-04-24 2025-07-02 6500 4540 1960 1960 195. LEONARDO DRS INC 2024-01-10 2025-07-02 8755 3771 4984 4984 22. MARATHON PETROLEUM CORP 2024-06-18 2025-07-02 3797 3817 -20 -20 73. SCHLUMBERGER LTD 2024-05-16 2025-07-02 2588 3540 -952 -952 48. SCHWAB CHARLES CORP 2022-04-29 2025-07-02 4372 3326 1046 1046 51. SYNOPSYS INC 2010-08-16 2025-07-02 26722 1103 25619 25619 61. VAXCYTE INC COM 2024-01-10 2025-07-02 2063 3717 -1654 -1654 8. VEEVA SYSTEMS INC-CLASS A 2024-05-16 2025-07-02 2252 1685 567 567 27. VERTIV HOLDINGS CO 2024-06-18 2025-07-02 3342 2462 880 880 81. CACTUS INC A 2022-05-27 2025-07-24 3688 4284 -596 -596 186. COPART INC COM 2017-12-28 2025-07-24 8629 2008 6621 6621 34. CRANE COMPANY 2024-01-10 2025-07-24 6360 3883 2477 2477 128. DECKERS OUTDOOR CORP 2023-02-09 2025-07-24 13752 8982 4770 4770 8. EMCOR GROUP INC 2023-10-06 2025-07-24 4594 1666 2928 2928 25. MONOLITHIC POWER SYSTEMS INC 2017-12-28 2025-07-24 17645 2834 14811 14811 20. RAYMOND JAMES FINL INC 2010-05-18 2025-07-24 3265 370 2895 2895 141. SKYWARD SPECIALTY INS GROUP IN COM 2024-01-10 2025-07-24 7367 4534 2833 2833 7. SYNOPSYS INC 2010-08-16 2025-07-24 4280 151 4129 4129 3. TRANSDIGM GROUP INC 2022-05-27 2025-07-24 4783 1712 3071 3071 36. US FOODS HOLDING CORP 2025-01-22 2025-07-24 3005 2511 494 494 216. VERONA PHARMA PLC A D R 2023-06-16 2025-07-24 22669 3928 18741 18741 2038. ISHARES CORE U.S. AGGREGATE BOND ETF 2022-05-09 2025-07-29 200680 208246 -7566 -7566 668. PROCTER GAMBLE CO 1933-03-03 2025-07-29 103931 501 103430 103430 2884. VANGUARD TOTAL BOND MARKET ETF 2025-05-16 2025-07-29 210837 209121 1716 1716 88. APTAR GROUP INC 2025-03-10 2025-08-25 12286 13738 -1452 -1452 56. MARKETAXESS HLDGS INC 2025-05-27 2025-08-25 10650 12161 -1511 -1511 59. MR COOPER GROUP INC 2024-05-16 2025-08-25 11536 4968 6568 6568 204. US FOODS HOLDING CORP 2025-01-22 2025-08-25 15716 14231 1485 1485 12. ADOBE SYS INC 2024-12-10 2025-09-04 4111 6606 -2495 -2495 7. ADOBE SYS INC 2022-12-16 2025-09-04 2398 2389 9 9 18. APPLE COMPUTER INC 2022-04-29 2025-09-04 4291 2879 1412 1412 25. CHART INDUSTRIES INC 2022-08-03 2025-09-04 4978 4479 499 499 48. DRAFTKINGS INC NEW 2024-05-16 2025-09-04 2267 2188 79 79 28. LANTHEUS HOLDINGS INC 2025-04-24 2025-09-04 1502 2844 -1342 -1342 6. TALEN ENERGY CORP COM 2025-03-10 2025-09-04 2284 966 1318 1318 49. UBER TECHNOLOGIES INC 2022-12-16 2025-09-04 4531 1270 3261 3261 40. ALBANY INTL CORP CL A 2022-08-03 2025-09-24 2224 3692 -1468 -1468 58. CONSTRUCTION PARTNERS INC A 2024-03-27 2025-09-24 7640 3244 4396 4396 160. COOPER COS INC COM 2014-06-04 2025-09-24 10819 5222 5597 5597 182. DEXCOM INC 2025-01-22 2025-09-24 12486 15842 -3356 -3356 41. PALOMAR HOLDINGS INC 2025-01-22 2025-09-24 4758 4442 316 316 85. SPS COMMERCE INC 2023-06-16 2025-09-24 9104 15299 -6195 -6195 44. WINTRUST FINL CORP COM 2014-06-04 2025-09-24 5853 2819 3034 3034 12. FABRINET 2024-10-15 2025-09-24 4492 3052 1440 1440 25. FABRINET 2024-06-18 2025-09-24 9358 6013 3345 3345 742. EXXON MOBIL CORP 1933-03-03 2025-10-03 84145 1038 83107 83107 689. PROCTER GAMBLE CO 1933-03-03 2025-10-03 105366 516 104850 104850 337. VANGUARD TOTAL BOND MARKET ETF 2025-05-16 2025-10-03 25041 24436 605 605 20. ADVANCED MICRO DEVICES INC COM 2023-04-17 2025-10-13 4322 1771 2551 2551 12. CASEYS GEN STORES INC 2024-08-15 2025-10-13 6766 4573 2193 2193 63. DRAFTKINGS INC NEW 2025-07-24 2025-10-13 2104 2825 -721 -721 80. DRAFTKINGS INC NEW 2024-05-16 2025-10-13 2672 3510 -838 -838 51. HALOZYME THERAPEUTICS INC 2024-05-16 2025-10-13 3319 2472 847 847 25. MICRON TECHNOLOGY INC 2025-01-22 2025-10-13 4804 2733 2071 2071 13. NVIDIA CORP COM 2022-12-16 2025-10-13 2442 216 2226 2226 82. BLOCK INC 2025-01-22 2025-10-13 6171 6006 165 165 106. TRADE DESK INC THE CLASS A 2025-03-10 2025-10-13 5484 6751 -1267 -1267 3. TRANSDIGM GROUP INC 2022-05-27 2025-10-13 3856 1480 2376 2376 13. UBER TECHNOLOGIES INC 2025-01-22 2025-10-13 1227 884 343 343 13. UBER TECHNOLOGIES INC 2022-12-16 2025-10-13 1227 337 890 890 1. VERTIV HOLDINGS CO 2025-03-10 2025-10-13 181 77 104 104 13. VERTIV HOLDINGS CO 2024-06-18 2025-10-13 2348 1185 1163 1163 37. CREDO TECHNOLOGY GROUP HOLDINGS 2024-08-15 2025-10-13 5483 1113 4370 4370 118. CATALYST PHARMACEUTICAL PART 2024-06-18 2025-10-24 2445 1760 685 685 74. GODADDY INC CLASS A 2025-01-22 2025-10-24 9784 15157 -5373 -5373 29. RAMBUS INC 2025-07-24 2025-10-24 2990 1886 1104 1104 134. SIMPLY GOOD FOODS COMPANY 2023-04-17 2025-10-24 2766 5086 -2320 -2320 61. MERUS NV 2025-05-27 2025-10-24 5761 3278 2483 2483 456. EXXON MOBIL CORP 1933-03-03 2025-11-03 52394 638 51756 51756 520. PROCTER GAMBLE CO 1933-03-03 2025-11-03 77248 390 76858 76858 239. VANGUARD TOTAL BOND MARKET ETF 2025-05-16 2025-11-03 17728 17330 398 398 24. ALTC ACQUISITION CORP COM CL A 2025-09-24 2025-11-24 2165 3269 -1104 -1104 159. DESCARTES SYS GROUP INC 2024-10-15 2025-11-24 12772 16917 -4145 -4145 145. ENERGY FUELS INC 2025-10-13 2025-11-24 1938 3518 -1580 -1580 108. ISHARES MSCI EAFE VALUE ETF 2024-10-15 2025-11-24 7373 6092 1281 1281 147. ISHARES CORE MSCI EMERGING MKTS ETF 2022-04-29 2025-11-24 9678 7748 1930 1930 107. STRIDE INC 2025-04-24 2025-11-24 6657 14972 -8315 -8315 2775.23 ARTISAN HIGH INCOME FUND 2024-05-09 2025-12-02 25477 24811 666 666 177. EXXON MOBIL CORP 1933-03-03 2025-12-02 20466 248 20218 20218 1113.623 NYLI CBRE GLOBAL INFRASTRUCTURE FD I 2025-07-29 2025-12-02 16470 16070 400 400 903. PROCTER GAMBLE CO 1933-03-03 2025-12-02 129707 677 129030 129030 2822. SCHWAB US REIT ETF 2022-04-21 2025-12-02 60010 73304 -13294 -13294 953. SCHWAB U S TIPS ETF 2025-07-29 2025-12-02 25440 25412 28 28 6912. SCHWAB U S TIPS ETF 2025-07-29 2025-12-04 184620 184308 312 312 11090.615 ARTISAN HIGH INCOME FUND 2022-08-31 2025-12-12 101923 98331 3592 3592 599. EXXON MOBIL CORP 1933-03-03 2025-12-12 71247 838 70409 70409 4207. PROCTER GAMBLE CO 1933-03-03 2025-12-12 595732 3152 592580 592580 1241. PROCTER GAMBLE CO 1933-03-03 2025-12-12 177234 930 176304 176304 2560.99656 SCHWAB US REIT ETF 2024-10-07 2025-12-12 53807 57507 -3700 -3700 2162.00344 SCHWAB US REIT ETF 2022-04-21 2025-12-12 45424 55294 -9870 -9870 25. BOOT BARN HOLDINGS INC 2024-06-18 2025-12-15 5094 3335 1759 1759 105. BOOZ ALLEN HAMILTON HOLDING 2024-05-16 2025-12-15 9686 16029 -6343 -6343 98. CATALYST PHARMACEUTICAL PART 2024-06-18 2025-12-15 2374 1461 913 913 24. COPART INC COM 2025-09-04 2025-12-15 930 1196 -266 -266 111. COPART INC COM 2017-12-28 2025-12-15 4303 1198 3105 3105 280. CORE SCIENTIFIC INC NEW 2025-05-27 2025-12-15 4370 3085 1285 1285 66. TRADE DESK INC THE CLASS A 2025-03-10 2025-12-15 2385 4038 -1653 -1653 54. TRADE DESK INC THE CLASS A 2024-05-16 2025-12-15 1951 5065 -3114 -3114 38. CYBER ARK SOFTWARE LTD 2025-02-24 2025-12-15 17210 14604 2606 2606 131. CLEARWATER ANALYTICS HLDGS INC CL A 2025-09-24 2025-12-24 3162 2396 766 766 183. CLEARWATER ANALYTICS HLDGS INC CL A 2024-08-15 2025-12-24 4417 4326 91 91 153. 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GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 CAPITAL GAIN DIVIDENDS P 24589 2102365 32714 0 32714 0 32714 7900 0 0 7900 0 24814 0 0 false false false false false false false true true OH 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 false false false false false false false US BANK N A PO BOX 64193 EAGAN MN 55164 TRUSTEE 1 127009 NONE 0 NONE 0 12244229 166418 0 12410647 0 0 12410647 186160 12224487 611224 611224 32714 32714 578510 0 578510 0 578510 589957 0 0 0 0 589957 578510 575520 0 0 0 0 0 0 0 589957 575520 0 0 14437 0 0 0 0 0 0 0 0 564073 0 0 0 0 0 0 0 0 X SOC FOR PROPAGATION OF THE FAITH 70 W 36TH ST 8TH FLOOR NEW YORK NY 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false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1500 1500 761152107 RESMED INC 97650W108 WINTRUST FINL CORP C 4317 7830 742718109 PROCTER GAMBLE CO 17260 3301146 871607107 SYNOPSYS INC 476 10334 594918104 MICROSOFT CORP COM 25419 33370 171340102 CHURCH AND DWIGHT CO 30231G102 EXXON MOBIL CORP 3463 297962 754730109 RAYMOND JAMES FINL I 2516 21840 74758T303 QUALYS INC 609839105 MONOLITHIC POWER SYS 2607 20846 874054109 TAKE-TWO INTERACTIVE 73278L105 POOL CORPORATION 12008R107 BUILDERS FIRSTSOURCE 217204106 COPART INC COM 369604301 GE AEROSPACE 12704 887126 808513105 SCHWAB CHARLES CORP 4906 7094 023135106 AMAZON.COM INC 18715 26775 012348108 ALBANY INTL CORP CL 453836108 INDEPENDENT BK CORP 11017 10231 46625H100 JPMORGAN CHASE CO 4960 12244 57636Q104 MASTERCARD INC 4194 5709 02079K305 ALPHABET INC CL A 15255 34430 03027X100 AMERICAN TOWER CORP 2708 2282 67066G104 NVIDIA CORP COM 5681 41030 30303M102 META PLATFORMS INC 9454 20463 28176E108 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697435105 PALO ALTO NETWORKS I 5433 7736 78409V104 S P GLOBAL INC COM 2083 3136 78463M107 SPS COMMERCE INC 4531 2317 78709Y105 SAIA INC 79466L302 SALESFORCE COM INC 81762P102 SERVICENOW INC 9460 10723 82900L102 SIMPLY GOOD FOODS CO 844895102 SOUTHWEST GAS HOLDIN 5443 7202 86614U100 SUMMIT MATERIALS INC 87612E106 TARGET CORP COM 925050106 VERONA PHARMA PLC A 955306105 WEST PHARMACEUTICAL 005098108 ACUSHNET HOLDINGS CO 3236 3831 007973100 ADVANCED ENERGY INDS 16315 19471 01741R102 ALLEGHENY TECHNOLOGI 03209R103 AMPHASTAR PHARMACEUT 04956D107 ATMUS FILTRATION TEC 3858 5918 05379B107 AVISTA CORP 3277 3276 05464T104 AXSOME THERAPEUTICS 3427 8219 09290D101 BLACKROCK INC COM 6104 7492 099406100 BOOT BARN HOLDINGS I 1448 1941 099502106 BOOZ ALLEN HAMILTON 115236101 BROWN BROWN INC 17624 13868 126402106 CSW INDUSTRIALS INC 3469 3229 127097103 COTERRA ENERGY INC 2883 3132 12740C103 CADENCE BANK COM 8630 11738 147528103 CASEYS GEN STORES IN 13338 19345 14888U101 CATALYST PHARMACEUTI 166764100 CHEVRON CORP COM 3749 3810 185123106 CLEARWATER ANALYTICS 21044C107 CONSTRUCTION PARTNER 1454 2822 216648501 COOPER COS INC COM 224408104 CRANE COMPANY 12562 20287 22663K107 CRINETICS PHARMACEUT 4766 4329 231561101 CURTISS WRIGHT CORP 16611 28115 249906108 DESCARTES SYS GROUP 26142V105 DRAFTKINGS INC NEW 28618M106 ELEMENT SOLUTIONS IN 6553 6497 292765104 ENERPAC TOOL GROUP C 3280 3097 29444U700 EQUINIX INC 3325 3065 346232101 FORESTAR GROUP INC 5172 3522 35905A109 FRONTDOOR INC 3591 4038 36828A101 GE VERNOVA LLC 3320 470570 40637H109 HALOZYME THERAPEUTIC 11645 14402 42226A107 HEALTHEQUITY INC 3531 3848 458334109 INTERPARFUMS INC COM 3487 2290 46116X101 INTRA CELLULAR THERA 461202103 INTUIT COM 7915 7949 465741106 ITRON INC COM 3210 2879 498894104 KNIFE RIV HLDG CO 3080 3377 513847103 MARZETTI COMPANY COM 4338 3453 52661A108 RADA ELECTR INDS LTD 532457108 ELI LILLY CO 10179 13971 53947R105 LOAR HOLDINGS INC 4078 4692 559663109 MAGNOLIA OIL GAS COR 5643 4881 58733R102 MERCADOLIBRE INC 5517 6043 59001A102 MERITAGE HOMES CORPO 4550 3553 59100U108 PATHWARD FINANCIAL I 5209 6248 607828100 MODINE MFG CO COM W/ 6374 6141 62482R107 MR COOPER GROUP INC 671044105 O S I SYS INC 3483 6121 70975L107 PENUMBRA INC 15462 23007 724078100 PIPER SANDLER CO 3743 5775 74366E102 PROTAGONIST THERAPEU 5967 11180 74624M102 PURE STORAGE INC CLA 19058 20103 78440X887 SL GREEN REALTY CORP 4706 3670 78454L100 SM ENERGY CO 3318 1328 806857108 SCHLUMBERGER LTD COM 829073105 SIMPSON MFG CO INC 830940102 SKYWARD SPECIALTY IN 88339J105 TRADE DESK INC THE C 89377M109 TRANSMEDICS GROUP IN 922280102 VARONIS SYSTEMS INC 3452 2427 92243G108 VAXCYTE INC COM 922475108 VEEVA SYSTEMS INC-CL 2527 2679 92537N108 VERTIV HOLDINGS CO 4248 8911 928254101 VIRTU FINANCIAL INC 92846Q107 VITA COCO CO INC 4247 7686 93148P102 WALKER & DUNLOP INC 5013 2887 98954M101 ZILLOW GROUP INC G25457105 CREDO TECHNOLOGY GRO 4300 20576 G29183103 EATON CORP PLC SHS 5852 6370 G3323L100 FABRINET 1526 2732 G3730V105 FTAI AVIATION LTD SH G6700G107 NVENT ELECTRIC PLC 18581 23351 00187Y100 API GROUP CORP 18065 18327 002896207 ABERCROMBIE FITCH C 2109 2140 02043Q107 ALNYLAM PHARMACEUTIC 16880 14713 03937C105 ARCBEST CORP 2399 2300 03957W106 ARCHROCK INC 3900 3383 04010E109 ARGAN INC 3464 4073 043436104 ASBURY AUTOMOTIVE GR 2477 2325 05338F306 AVALO THERAPEUTICS I 2248 2125 05722G100 BAKER HUGHES COMPANY 4407 5100 093712107 BLOOM ENERGY CORP A 2898 3649 10806X102 BRIDGEBIO PHARMA INC 7597 9255 14040H105 CAPITAL ONE FINL COR 6827 7998 14070B309 CAPRICOR THERAPEUTIC 4316 4733 141788109 CARGURUS INC 5199 6443 147448104 CASELLA WASTE SYS IN 2830 3036 148929102 CAVA GROUP INC COM 16873 13088 15643U104 CENTRUS ENERGY CORP 3176 1942 16411R208 CHENIERE ENERGY INC 4288 3499 165303108 CHESAPEAKE UTILITIES 4199 4242 169656105 CHIPOTLE MEXICAN GRI 6716 6031 18915M107 CLOUDFLARE INC CLASS 17415 18138 192108504 COEUR D ALENE MINES 4840 4707 21874A106 CORE SCIENTIFIC INC 1509 1995 23282W605 CYTOKINETICS INC 3651 4829 23331A109 D R HORTON INC 13073 11090 23804L103 DATADOG INCCLASS A 11561 13463 268150109 DYNATRACE INC 17452 14346 29261A100 ENCOMPASS HEALTH COR 13900 14541 303250104 FAIR ISAAC CORPORATI 14265 15216 311900104 FASTENAL CO COM 13467 13323 40171V100 GUIDEWIRE SOFTWARE I 15348 15478 422806109 HEICO CORP 15926 16180 441593100 HOULIHAN LOKEY INC 16494 16548 44812J104 HUT 8 CORP COM 3628 4456 45168D104 IDEXX CORP COM 9089 8795 457642205 INNODATA ISOGEN INC 3164 2242 45780R101 INSTALLED BUILDING P 3025 2853 46120E602 INTUITIVE SURGICAL I 5832 6796 485924104 KARMAN HLDGS INC COM 4845 7171 50077B207 KRATOS DEFENSE & SEC 5806 7287 501575104 KYMERA THERAPEUTICS 3309 3035 502431109 L3HARRIS TECHNOLOGIE 3973 5284 53220K504 LIGAND PHARMACEUTICA 4177 4727 53263P105 LIMBACH HOLDINGS INC 3946 2336 55405W104 MYR GROUP INC DEL CO 3738 4370 565394103 MAPLEBEAR INC COM 4565 4633 595112103 MICRON TECHNOLOGY IN 3403 10275 60937P106 MONGODB INC 14030 16368 640268306 NEKTAR THERAPEUTICS 3273 2283 64110L106 NETFLIX.COM INC 6747 5626 65290E101 NEXTRACKER INC CLASS 3312 3310 679295105 OKTA INC 10032 8906 681116109 OLLIES BARGAIN OUTLE 18730 18086 72352L106 PINTEREST INC CLASS 14847 12168 74006W207 PRAXIS PRECISION MED 5853 9726 74762E102 QUANTA SVCS INC COM 17760 17304 749527107 REV GROUP INC 3250 6203 750917106 RAMBUS INC 2212 3124 767292105 RIOT BLOCKCHAIN INC 5242 4625 778296103 ROSS STORES INC 16618 16393 78473E103 SPX TECHNOLOGIES INC 3908 4401 801056102 SANMINA CORP 2327 2251 80706P103 SCHOLAR ROCK HOLDING 3238 4229 816850101 SEMTECH CORP COM 5507 5527 826919102 SILICON LABORATORIES 2588 2483 83418M103 SOLARIS ENERGY INFRA 3378 4091 834203309 SOLENO THERAPEUTICS 4448 2315 85208M102 SPROUTS FARMERS MARK 18975 10437 87422Q109 TALEN ENERGY CORP CO 2254 5248 876030107 TAPESTRY INC 18127 21338 882681109 TEXAS ROADHOUSE INC 14476 13114 888787108 TOAST INC CL A 11567 9410 918284100 VSE CORP 4905 6565 92332V107 VENTYX BIOSCIENCES I 2256 2176 G3934V109 GENIUS SPORTS LIMITE 1960 1664 G54950103 LINDE PLC 4011 3838 G5S37H101 MAREX GROUP PLC ORD 4340 4143 G93A5A101 VIKING HOLDINGS LTD 16791 19852 H2906T109 GARMIN LTD SHS 15302 15417 H8088L103 SPORTRADAR GROUP AG 3898 4516 N62509109 NEWAMSTERDAM PHARMA 3851 3438 Y95308105 WAVE LIFE SCIENCES P 4364 4488 46434G103 ISHARES CORE MSCI EM AT COST 436449 529761 808524847 SCHWAB US REIT ETF AT COST 233966 240005 04314H568 ARTISAN HIGH INCOME AT COST 379064 395196 464288877 ISHARES MSCI EAFE VA AT COST 135310 198020 464287226 ISHARES CORE U.S. AG AT COST 265834 265781 861728400 STONE RIDGE HY REINS AT COST 291843 293989 464287465 ISHARES MSCI EAFE ET AT COST 561760 1027521 46432F842 ISHARES CORE MSCI EA AT COST 98997 132132 74440B884 PGIM TOTAL RETURN BO AT COST 811919 820578 464287432 ISHARES 20 YEAR TREA AT COST 97904 97532 52470V822 WESTERN ASSET INCOME 52471E258 CLEARBRIDGE INTERNAT AT COST 421864 430198 03463K406 ANGEL OAK MULTI STRA AT COST 296074 296414 56064L298 NYLI CBRE GLOBAL INF AT COST 191091 195991 72201F490 PIMCO INCOME FUND IN AT COST 182900 182900 921937835 VANGUARD TOTAL BOND AT COST 349430 356943 LEGAL FEES - INCOME (ALLOCABLE 770 ACCRUED INCOME 0 0 000000000 MISCELLANEOUS ENTRY 6056 7320 7320 ROC ON CY SALES 2710 PY RETURN OF CAPITAL ADJUSTMENT 121 WASH SALE ADJUSTMENT 9870 COST BASIS ADJUSTMENT 123 STATE FILING FEE/TAX 200 0 200 ADR FEES 4 4 0 OTHER INCOME 169 169 OTHER EXPENSE (NON-DEDUCTIBLE 3728 3728 FOREIGN TAXES 3038 3038 0 FEDERAL TAX PAYMENT - PRIOR YE 678 0 0 FEDERAL ESTIMATES - PRINCIPAL 7900 0 0 FOREIGN TAXES ON NONQUALIFIED 1612 1612 0