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CITIBANK ADR FX 1911-11-11 2023-01-25 4 4 4 1426.663 VICTORY RS SMALL CAP GROWTH FUND 2019-02-22 2023-02-24 72717 110023 -37306 -37306 123.46 VICTORY RS SMALL CAP GROWTH FUND 2020-12-16 2023-02-24 6293 12576 -6283 -6283 252.737 VICTORY RS SMALL CAP GROWTH FUND 2021-12-16 2023-02-24 12882 19175 -6293 -6293 99.336 VICTORY RS SMALL CAP GROWTH FUND 2022-12-14 2023-02-24 5063 4934 129 129 100. ALPHABET INC CL C 2013-12-03 2023-05-12 11693 2623 9070 9070 50. ANALOG DEVICES INC 2012-08-08 2023-05-12 9086 2014 7072 7072 100. APPLE INC 2005-04-20 2023-05-12 17358 130 17228 17228 50. BLACKROCK INC 2012-08-08 2023-05-12 32326 8676 23650 23650 100. COMCAST CORP CL A 2020-05-14 2023-05-12 4046 3478 568 568 100. COMCAST CORP CL A 2014-07-25 2023-05-12 4046 2740 1306 1306 25. CONSTELLATION BRANDS INC A 2018-07-20 2023-05-12 5614 5408 206 206 50. CONSTELLATION BRANDS INC A 2019-02-07 2023-05-12 11229 8590 2639 2639 1081.282 CREDIT SUISSE FL RT HI IN I 2021-08-26 2023-05-12 6769 7146 -377 -377 2912.328 CREDIT SUISSE FL RT HI IN I 2021-03-29 2023-05-12 18231 19190 -959 -959 6748.258 DFA COMMODITY STRATEGY PORTFOLIO 2021-03-29 2023-05-12 30165 39275 -9110 -9110 445.66 DFA COMMODITY STRATEGY PORTFOLIO 2022-05-18 2023-05-12 1992 2692 -700 -700 50. MASTERCARD INC 2015-03-19 2023-05-12 19223 4462 14761 14761 100. MONDELEZ INTERNATIONAL W I 2005-04-20 2023-05-12 7836 2005 5831 5831 150. PROCTER & GAMBLE CO 2013-12-03 2023-05-12 23210 12588 10622 10622 100. QUALCOMM INC 2011-08-26 2023-05-12 10443 4686 5757 5757 150. STARBUCKS CORP 2003-07-30 2023-05-12 15859 1011 14848 14848 100. V F CORP 2021-02-24 2023-05-12 2138 7971 -5833 -5833 50. V F CORP 2022-05-16 2023-05-12 1069 2350 -1281 -1281 50. V F CORP 2022-05-18 2023-05-12 1069 2296 -1227 -1227 3903.464 VANGUARD SHORT TERM INVT GRADE #539 2022-05-18 2023-05-12 39464 39659 -195 -195 3500.287 VANGUARD SHORT TERM INVT GRADE #539 2022-05-17 2023-05-12 35388 35563 -175 -175 200. VANGUARD REAL ESTATE ETF 2020-05-14 2023-05-12 16433 12901 3532 3532 50. VANGUARD REAL ESTATE ETF 2021-07-22 2023-05-12 4108 5136 -1028 -1028 25. VANGUARD REAL ESTATE ETF 2020-03-19 2023-05-12 2054 1459 595 595 150. TE CONNECTIVITY LTD 2018-11-16 2023-05-12 18074 11722 6352 6352 100000. ORACLE CORP 2.400% 9/15/23 2018-02-20 2023-09-15 100000 100000 .6667 VERALTO CORP COM SHS 2010-11-10 2023-10-13 50 8 42 42 3619.311 BLACKROCK EVENT DRIVEN EQUITY FUND 2023-11-29 35976 35929 47 47 260.642 BLACKROCK TACTICAL OPPORTUNITIES K 2022-12-19 2023-11-29 3766 3709 57 57 7172.583 BLACKROCK TACTICAL OPPORTUNITIES K 2023-11-29 103644 100872 2772 2772 300. DISNEY WALT CO 2023-11-29 27727 32953 -5226 -5226 1045.588 DODGE COX INTERNATIONAL STOCK FUND 2023-11-29 50136 47178 2958 2958 25. LILLY ELI & CO 2019-05-03 2023-11-29 14762 2928 11834 11834 400. PFIZER INC COMMON STOCK 2023-11-29 11890 9460 2430 2430 250. PHILLIPS 66 2023-11-29 30463 23589 6874 6874 33676.491 PT-CHARITABLE INCM FD 2023-11-30 308091 323910 -15819 -15819 3318.795 OAKMARK INTERNATIONAL FUND CLASS 2023-12-21 88313 78323 9990 9990 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 CAPITAL GAIN DIVIDENDS P 17803 29329 2989 0 2989 0 2989 6420 0 0 6420 0 3431 1496 1935 false false false false false false false true true WA true false false false false true NONE US BANK NA 2063408044 PO BOX 0634 MILWAUKEE WI 532010634 false false false false true false false false false true 2022 true false false false false false false false false false false false false US BANK N A PO BOX 0634 MILWAUKEE WI 532010634 CO-TRUSTEE 1 62297 NONE 0 NONE 0 7573471 375707 0 7949178 0 0 7949178 119238 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91324PDX7 UNITEDHEALTH GROUP 85254 86430 92826CAD4 VISA INC 50030 48784 931142DP5 WAL MART STORES INC 50012 49669 INVESTMENTS - CORPORATE STOCK 002824100 ABBOTT LABORATORIES 6580 11007 00724F101 ADOBE SYS INC 21320 26847 007903107 ADVANCED MICRO DEVIC 27666 65450 02079K107 ALPHABET INC CL C 5246 28186 02079K305 ALPHABET INC CL A 36942 153659 023135106 AMAZON.COM INC 110914 167134 026874784 AMERICAN INTERNATION 21562 23713 03027X100 AMERICAN TOWER CORP 10556 32382 031162100 AMGEN INC 35439 43203 032654105 ANALOG DEVICES INC 10068 49640 036752103 ELEVANCE HEALTH INC 19861 35367 037833100 APPLE INC 1561 231036 038222105 APPLIED MATERIALS IN 12283 60776 084670702 BERKSHIRE HATHAWAY I 22377 71332 09857L108 BOOKING HOLDINGS INC 10207 17736 101137107 BOSTON SCIENTIFIC CO 11582 17343 110122108 BRISTOL MYERS SQUIBB 39000 33352 125896100 C M S ENERGY CORP 10959 11614 126650100 CVS HEALTH CORPORATI 16947 19740 14448C104 CARRIER GLOBAL CORPO 3731 11490 166764100 CHEVRON CORPORATION 27671 52206 17275R102 CISCO SYSTEMS INC 29231 50520 172967424 CITIGROUP INC 31609 25720 191216100 COCA COLA COMPANY 29675 41251 20030N101 COMCAST CORP CL A 21374 35080 21036P108 CONSTELLATION BRANDS 15290 24175 22160K105 COSTCO WHSL CORP 8384 46206 235851102 DANAHER CORP 1456 11567 26441C204 DUKE ENERGY HOLDING 12082 14556 26875P101 E O G RES INC 27666 36285 278865100 ECOLAB INC 12936 19835 285512109 ELECTRONIC ARTS INC 25456 27362 30303M102 FACEBOOK INC A 25842 53094 34959J108 FORTIVE CORP WI 7320 29452 38141G104 GOLDMAN SACHS GROUP 27373 48221 416515104 HARTFORD FINANCIAL S 6321 16076 437076102 HOME DEPOT INC 9231 60646 438516106 HONEYWELL INTERNATIO 33388 52428 445658107 HUNT J B TRANS SVCS 12026 19974 452327109 ILLUMINA INC COM 7588 3481 46625H100 J P MORGAN CHASE CO 16917 76545 517834107 LAS VEGAS SANDS CORP 18796 17224 532457108 ELI LILLY CO 15537 116584 57636Q104 MASTERCARD INC 13385 63977 580135101 MCDONALDS CORP 14942 59302 58933Y105 MERCK AND CO INC 23414 76314 594918104 MICROSOFT CORP 13194 310233 609207105 MONDELEZ INTERNATION 9021 32594 666807102 NORTHROP GRUMMAN COR 22546 35111 68902V107 OTIS WORLDWIDE CORP 12840 17894 70450Y103 PAYPAL HOLDINGS INC 7829 6141 718172109 PHILIP MORRIS INTL 21424 23520 74340W103 PROLOGIS INC 15576 16663 744320102 PRUDENTIAL FINANCIAL 24821 25928 75513E101 RAYTHEON TECHNOLOGIE 6223 8414 79466L302 SALESFORCE COM INC 45862 52628 808513105 SCHWAB CHARLES CORP 49636 82560 854502101 STANLEY BLACK DECKER 23232 14715 872590104 T -MOBILE US INC 12553 16033 87612E106 TARGET CORP 9449 21363 911312106 UNITED PARCEL SERVIC 18078 39308 91324P102 UNITED HEALTH GROUP 16812 26324 92338C103 VERALTO CORP COM SHS 185 1316 92343V104 VERIZON COMMUNICATIO 11702 15080 925652109 VICI PPTYS INC 5432 6376 929160109 VULCAN MATERIALS CO 14929 22701 92939U106 WEC ENERGY GROUP INC 13671 16834 962166104 WEYERHAEUSER CO 6427 8693 969457100 WILLIAMS COS INC 3117 6966 98138H101 WORKDAY INC 17190 27606 G29183103 EATON CORP PLC 4912 24082 G54950103 LINDE PLC SHS 24518 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LEGACY PROPERTY, LLC 00191K849 AQR STYLE PREMIA ALT AT COST 77951 59408 024525669 AHL MANAGED FUTURES AT COST 104943 93922 09250J734 BLACKROCK EVENT DRIV AT COST 76376 79882 09260B374 BLACKROCK STRATEGIC AT COST 145839 139499 14064D873 FULLER THALER BEHAVI AT COST 99751 125314 22540S836 CREDIT SUISSE FL RT AT COST 118270 114321 233203868 DFA LARGE CAP INTL P AT COST 187842 219634 24610B826 DELAWARE SMALL CAP C AT COST 221982 244796 256206103 DODGE COX INTERNATI AT COST 158839 191007 258620301 DOUBLELINE CORE FIX AT COST 335155 294873 41665X859 HARTFORD SCHRODERS E AT COST 190589 220718 464287226 ISHARES CORE U.S. AG AT COST 586025 595500 464287507 ISHARES CORE SP MID- AT COST 32006 34644 464287630 ISHARES RUSSELL 2000 AT COST 20027 62132 552746356 MFS INTERNATIONAL GR AT COST 174163 210298 670678119 NUVEEN REAL ESTATE S AT COST 87522 73572 693390841 P I M C O HIGH YIELD AT COST 26493 30199 72201F490 PIMCO INCOME FUND IN AT COST 231420 207719 74440B884 PGIM TOTAL RETURN BO AT COST 340395 295481 904504479 UNDISCOVERED MGRS BE AT COST 135224 153652 921909818 VANGUARD TOT INT ST AT COST 192597 263566 922031760 VANGUARD HIGH YIELD AT COST 39439 36354 922031836 VANGUARD SHORT TERM AT COST 86295 86890 922908553 VANGUARD REAL ESTATE AT COST 16100 24299 922908595 VANGUARD SMALL CAP G AT COST 97864 108797 92835M414 ALPHASIMPLEX MGD FUT AT COST 119928 105150 FBK052108 F.B.K. LEGACY PROPER AT COST 1 2887 000000000 MISCELLANEOUS ENTRY 7398 7398 COST BASIS ADJUSTMENT 82 OTHER MISC EXPENSES 25 0 25 MUTUAL FUND TIMING DIFFERENCE 3500 FKB LEGACY PROPERTY ADJUSTMENT 2800 OTHER EXPENSE (NON-DEDUCTIBLE 788 709 79 FOREIGN TAXES 2755 2755 0 FEDERAL ESTIMATES - PRINCIPAL 4750 0 0 FOREIGN TAXES ON NONQUALIFIED 520 520 0