2024-05-08T18:01:14-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-01-01 814871522 MCCARTNEY FAMILY CHARITABLE TRUST MCCA 9197167347 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-05-01 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-01 2023 2023-04-26 12:10:37Z X 5157422 132810 130504 -194315 4860359 0 0 2538 -58967 130504 35210 35210 0 0 0 0 0 0 750 750 0 0 0 0 2183 2183 0 0 0 0 0 0 0 38143 38143 0 0 238000 238000 276143 38143 0 238000 -335110 92361 0 128427 135777 135777 0 0 0 2609235 3033149 1963707 1988496 4910757 0 5039184 4708719 5157422 0 X 5039184 4708719 5039184 4708719 5039184 4708719 5039184 -335110 5353 4709427 708 4708719 3090.105 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2022-12-09 2023-01-03 26760 27286 -526 -526 28541.498 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #485 2023-01-03 247169 284026 -36857 -36857 12651.977 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 127785 128746 -961 -961 58415.521 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 589997 669368 -79371 -79371 6537.366 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 64589 64698 -109 -109 29236.909 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 288861 318155 -29294 -29294 6762.28 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 74588 75536 -948 -948 36494.863 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 402538 478749 -76211 -76211 29.484 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 577 610 -33 -33 929.838 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2017-04-17 2023-01-19 13176 11604 1572 1572 466.299 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 3917 4106 -189 -189 1055.768 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 8868 14052 -5184 -5184 228.778 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 4688 4776 -88 -88 917.077 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 18791 18707 84 84 708.26 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 5709 6056 -347 -347 4674.49 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-01-19 37676 43721 -6045 -6045 458.344 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 9685 9033 652 652 4690.173 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 99103 74596 24507 24507 4071. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 408533 397499 11034 11034 2243. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-01-19 243081 247606 -4525 -4525 1543. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-01-19 133035 126264 6771 6771 27. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-01-19 3314 4510 -1196 -1196 1862. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 133627 133032 595 595 717.601 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-10-18 2023-01-19 7427 6401 1026 1026 10019.888 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 103706 99410 4296 4296 461. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 21339 19002 2337 2337 39. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 1805 1533 272 272 1175.912 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 12476 12785 -309 -309 5122.852 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 54353 55467 -1114 -1114 3253.26 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-25 24920 35010 -10090 -10090 1183.532 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 23043 25609 -2566 -2566 3.11 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2019-11-13 2023-01-30 60 65 -5 -5 3.635 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2022-07-19 2023-01-30 39 38 1 1 127.001 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 2413 2358 55 55 470.725 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-18 8944 9715 -771 -771 717.453 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-04-18 12168 13201 -1033 -1033 1141.953 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-04-18 8302 13071 -4769 -4769 436.535 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-04-18 8089 10157 -2068 -2068 8955.016 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-18 132624 113059 19565 19565 46.078 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2022-07-19 2023-04-18 360 369 -9 -9 194.971 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2021-10-06 2023-04-18 1525 2328 -803 -803 38. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-18 3240 3360 -120 -120 1599. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-18 179894 184878 -4984 -4984 38. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-18 2800 2715 85 85 109. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-04-18 5375 5629 -254 -254 6900. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-18 235288 234558 730 730 188. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-18 7830 7424 406 406 43.689 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-01-19 2023-04-18 1388 1317 71 71 1354.771 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-18 14198 15578 -1380 -1380 48. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-18 4421 4475 -54 -54 286.641 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2021-07-07 2023-04-18 2961 4036 -1075 -1075 460. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-18 11474 11568 -94 -94 179. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-18 7461 7811 -350 -350 494. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-18 35390 43664 -8274 -8274 55. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-18 4532 4488 44 44 . LONLONG-TERM SALES PROCEEDS 2023-05-17 9 9 9 6676.061 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-06-23 48068 48706 -638 -638 2664.004 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-06-23 19181 24636 -5455 -5455 2496.72 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-06-23 46863 46039 824 824 941.655 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-06-23 17675 19629 -1954 -1954 2092.576 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-06-23 21449 21350 99 99 286.737 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-06-23 2939 3406 -467 -467 36.425 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 648 670 -22 -22 75.628 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-18 2023-07-18 2467 2291 176 176 70.346 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-06-23 2023-07-18 2441 2368 73 73 380.9 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #46 2022-07-19 2023-07-18 3131 3047 84 84 168. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-07-18 18992 18546 446 446 158. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-07-18 15775 12929 2846 2846 277. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 30484 32027 -1543 -1543 598. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-07-18 40462 39139 1323 1323 613. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-07-18 100574 102403 -1829 -1829 1165. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 86605 83234 3371 3371 53. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-07-18 2691 2737 -46 -46 134.763 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 1477 1548 -71 -71 13. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-07-18 586 606 -20 -20 96. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 2499 2414 85 85 235. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF 2023-04-18 2023-07-18 30421 27956 2465 2465 18. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 1421 1323 98 98 404. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-07-18 31886 23305 8581 8581 7. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 593 609 -16 -16 84.268 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-06-23 2023-10-16 2780 2836 -56 -56 295.652 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2022-07-19 2023-10-16 2312 2365 -53 -53 238. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-10-16 22167 23577 -1410 -1410 626. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-18 2023-10-16 58306 62014 -3708 -3708 24. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2023-10-16 2495 2649 -154 -154 15. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2023-10-16 1378 1227 151 151 638. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-16 41726 41757 -31 -31 351. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-10-16 56050 53773 2277 2277 15. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-01-11 2023-10-16 2395 2506 -111 -111 105. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-16 7724 7502 222 222 95. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-10-16 6077 5677 400 400 41. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-10-16 1955 2118 -163 -163 229. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-10-16 7972 8402 -430 -430 430. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-16 18946 16539 2407 2407 38.633 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-10-16 1159 1264 -105 -105 36.894 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-10-16 373 424 -51 -51 6. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-10-16 535 559 -24 -24 95.527 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-10-16 1794 1950 -156 -156 2. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-16 47 50 -3 -3 187.246 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-06-23 2023-10-17 6166 6303 -137 -137 720.102 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2022-07-19 2023-10-17 5624 5761 -137 -137 518. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 49369 59892 -10523 -10523 800. ISHARES RUSSELL TOP 200 VALUE ETF 2022-05-23 2023-10-17 52551 52360 191 191 105. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 7738 7137 601 601 1028. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-10-17 75756 73059 2697 2697 96. ISHARES INC CORE MSCI EMKT 2023-01-25 2023-10-17 4581 4958 -377 -377 1261. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 55786 48502 7284 7284 83. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-18 2023-10-17 3479 3869 -390 -390 1011. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 23869 23416 453 453 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 CAPITAL GAIN DIVIDENDS P 1720 -194315 1284 0 1284 0 1284 2224 0 0 2224 0 940 940 0 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 4300 SIX FORKS RD RALEIGH NC 27609 false false false false true false false false false false false false false false false false false false false false false false FIRST CITIZENS BANK TRUST CO 4300 SIX FORKS ROAD RALEIGH NC 27609 TRUSTEE 1 35210 NONE 0 NONE 0 4827878 161780 0 4989658 0 0 4989658 74845 4914813 245741 245741 1284 1284 244457 0 244457 0 244457 238000 0 0 0 0 238000 244457 0 0 2941 0 0 0 48277 51218 238000 0 0 0 238000 0 6457 6457 44761 0 0 0 0 0 0 0 44761 0 0 0 44761 X Roanoke Area Ministries 824 CAMPBELL AVE SW Roanoke VA 24016 NONE PC GENERAL PURPOSE 23800 SALVATION ARMY 1863 CAPITAL BLVD RALEIGH NC 27604 NONE PC GENERAL PURPOSE 23800 ST ELIZABETH'S EPISCOPAL CHURCH PO BOX 4706 Roanoke VA 24015 NONE PC GENERAL PURPOSE 47600 Roanoke Valley SPCA 1340 BALDWIN AVE NE Roanoke VA 24012 NONE PC GENERAL PURPOSE 47600 THE RESCUE MISSION FOUNDATION 402 4TH STREET SOUTHEAST Roanoke VA 24013 NONE PC GENERAL PURPOSE 47600 AMERICAN CANCER SOCIETY 2840 ELECTRIC RD SUITE106A Roanoke VA 24108 NONE PC GENERAL PURPOSE 23800 The American Diabetes Association 2451 CRYSTAL DRIVE SUITE 900 Arlington VA 22202 NONE PC GENERAL PURPOSE 23800 238000 14 132810 18 -194315 -58967 -58967 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ISHARES CORE U.S. AGGREGATE BO 1798675 1829673 ISHARES 10-20 YEAR TREASURY BO 111991 104904 SPDR BLOOMBERG HIGH YIELD BOND 20981 21598 VANECK J.P. MORGAN EM LOCAL CU 32060 32321 ARTISAN INTERNATIONAL SMALL-MI 27685 31258 WILLIAM BLAIR SMALL CAP GROWTH 28551 30981 DRIEHAUS EMERGING MARKETS GROW 70284 72655 GOLDMAN SACHS EMERGING MARKETS 61678 63508 HOTCHKIS & WILEY SMALL CAP DIV 31820 31137 MFS INTERNATIONAL EQUITY FUND 119546 129782 PEAR TREE POLARIS FGN VAL SM C 29423 32160 THRIVENT SMALL CAP STOCK FUND 29985 30786 TRANSAMERICA INTERNATIONAL EQU 128093 130173 ISHARES RUSSELL MID-CAP VALUE 182530 196763 ISHARES RUSSELL MID-CAP GROWTH 83301 101744 ISHARES RUSSELL TOP 200 VALUE 485914 562904 ISHARES RUSSELL TOP 200 GROWTH 595107 810918 ISHARES TR CORE MSCI EAFE ETF 240600 263461 ISHARES INC CORE MSCI EMKT 58182 58976 J P MORGAN EXCHANGE TRADED FD 174567 189775 JP MORGAN EXCHANGE TRADED FD 158617 184787 PROSHARES TR DJ BROOKFIELD GLO 15238 15651 VANGUARD INTL EQUITY INDEX FDS 24684 27130 VANGUARD SCOTTSDALE FDS VNG 28138 31224 VANGUARD REAL ESTATE ETF 35292 37376 AMERICAN BEACON BRIDGEWAY LARG BAIRD AGGREGATE ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS INTL SMALL CAP I LAZARD INTL EQUITY MFS MID CAP VALUE PEAR TREE POLARIS FOREIGN VALU PIMCO STOCKSPLUS INTL (USD-HED T ROWE PRICE MID-CAP GROWTH T ROWE PRICE EMERGING MKTS STO TIAA-CREF EMERGING MKTS WELLSFARGO SPECIAL MID CAP VAL GOLDMAN SACHS EMERGING MKTS EQ AMERICAN BEACON GARCIA HAMILTO GOLDMAN SACHS ENHANCED INCOME WCM FOCUSED INTERNATIONAL GROW PEAR TREE POLARIS FOREIGN VALU ARTISAN INTERNATIONAL SMALL-MI ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET CARILLON CLARIVEST CAPITAL APP COLUMBIA SMALL CAP INDEX FUND FEDERATED MDT SMALL CAP CORE F FIDELITY LARGE CAP VALUE INDEX FIDELITY LARGE CAP GROWTH INDE ISHARES RUSSELL MID-CAP VALUE ISHARES RUSSELL MID-CAP GROWTH ISHARES MSCI ACWI ETF JPMORGAN VALUE ADVANTAGE FUND JACKSON SQUARE SMID-CAP GROWTH MORGAN STANLEY INST GROWTH IR PIMCO STOCKSPLUS SMALL FUND - VICTORY INTEGRITY DISCOVERY FU WELLS FARGO CORE BOND FUND BLACKROCK MID-CAP GROWTH COHEN & STEERS REAL ESTATE COLUMBIA SELECT LC VALUE DIAMOND HILL LC FEDERATED HERMES MDT SC CORE FIDELITY MID CAP VALUE INDEX FIDELITY MID CAP GROWTH INDEX T ROWE PRICE INSTIT L-C CORE G MAINSTAY CBRE GLOBAL INFR NUANCE MID CAP VALUE JACKSON SQUARE SMID-CAP GROWTH NUVEEN GLOBAL INFR PRINCIPAL REAL ESTATE SECURITI VANGUARD EQUITY INCOME ISHARES RUSSELL TOP 200 VALUE ISHARES RUSSELL TOP 200 GROWTH PROSHARES TR DJ BROOKFIELD VANGUARD SCOTTSDALE VANGUARD SHORT TERM ARTISAN INTERNATIONAL SMALL-MI SPYGLASS GROWTH FUND INST #421 ALLSPRING SPECIAL MID CAP VALU ALLSPRING CORE BOND FUND BAIRD INTERMEDIATE BOND FD INS INVESCO SMALL CAP VALUE FUND ISHARES MSCI USA MIN VOL FACTO ISHARES TR CORE MSCI EAFE ETF DELAWARE SMALL CAP GROWTH FUND J P MORGAN EXCHANGE TRADED FD 2023 TRANSACTION POSTED IN 2024 708 OTHER REVENUE 2538 0 COST BASIS ADJ. - WASH SALE 2139 2022 TRANSACTION POSTED IN 2023 3214 FOREIGN TAXES ON QUALIFIED FOR 1417 1417 0 FOREIGN TAXES ON NONQUALIFIED 766 766 0