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S&P 500 GROWT AT COST 299411 662682 464287648 ISHARES RUSSELL 2000 AT COST 314977 512763 464287705 ISHARES S&P MID-CAP AT COST 258720 336076 464288638 ISHARES TRUST ISHARE AT COST 199952 189124 464288646 ISHARES TRUST ISHARE AT COST 249830 243813 922042775 VANGUARD FTSE ALL WO AT COST 247815 280139 922908538 VANGUARD MID-CAP GRO AT COST 232814 332649 922908553 VANGUARD REAL ESTATE 922908611 VANGUARD SMALL CAP V AT COST 259988 389815 922908744 VANGUARD VALUE ETF AT COST 350502 540891 46090E103 INVESCO QQQ TRUST ET AT COST 297590 464396 97717X669 WISDOMTREE U.S. QUAL AT COST 250008 347043 779556406 T ROWE PR MID CAP GR AT COST 188200 360689 77958B402 T ROWE PRICE INSTITU 957663669 WESTERN ASSET CORE P AT COST 148178 119373 09260B382 BLACKROCK STRATEGIC AT COST 100000 97759 912796V48 USA TREASURY BILLS D 46432F339 ISHARES MSCI USA QUA AT COST 199883 224536 COST BASIS ADJUSTMENT 718 COST BASIS ADJUSTMENT/PY ROC 530 RETURN OF CAPITAL ADJUSTMENT 1782 2023 TRANSACTION POSTED IN 2024 2863 2023 SALES POSTED IN 2024 899 WASH SALES ADJUSTMENT 2190 ADJUSTMENT TO INCOME 32 ADJUSTMENT FOR ACCRUED INTEREST 262 ROUNDING ADJUSTMENT 3 ADR SERVICE FEES 12 12 0 CLASS ACTION FILING FEES 4 4 0 OTHER INCOME 11185 11185 2022 TRANSACTION POSTED IN 2023 3176 FOREIGN TAXES 507 507 0 FEDERAL TAX PAYMENT - PRIOR YE 1260 0 0 FEDERAL ESTIMATES - PRINCIPAL 7612 0 0 FOREIGN TAXES ON QUALIFIED FOR 687 687 0 FOREIGN TAXES ON NONQUALIFIED 459 459 0