2024-05-03T09:37:59-07:00 2023-12-31 481234261 Mason Tax & Accounting Inc 1101 Broadway PO Box 288 Marysville KS 66508 990PF 2023-01-01 746452154 STOCKARD CHARITABLE TRUST STOC 7855622344 P O BOX 150 MARYSVILLE KS 66508 KATHLEEN L WEYER ASSISTANT VICE PRES. TRUST OFFICER 7855622344 2024-05-02 true KATHLEEN WEYER XXX-XX-XXXX true CYNTHIA K MASON P01080671 7855622710 2024-05-03 3 AAL1 IAL1 FAL1 2023 2023-04-26 12:10:37Z X 1063990 X X 25547 25547 25547 -3175 299940 0 872 0 0 22372 25547 26419 12429 6214 6214 6215 546 273 273 273 408 204 204 204 0 0 0 0 13383 6691 6691 6692 39857 39857 53240 6691 6691 46549 -30868 18856 19728 77207 24830 24830 0 0 42264 42264 39590 0 871086 892595 999570 0 0 0 0 990557 959689 1063990 0 0 0 0 0 X 990557 959689 990557 959689 990557 959689 990557 -30868 959689 959689 638.731 INVESCO ULTRA SHORT DURATION ETF P 2022-11-11 2023-01-03 31557 0 31556 1 0 0 0 1 156.963 INVESCO ULTRA SHORT DURATION ETF P 2022-11-12 2023-01-03 7755 0 7755 0 0 0 0 0 1.054 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2023-01-03 116 0 116 0 0 0 0 0 .571 SCHWAB US DIVIDEND EQUITY ETF P 2022-03-10 2023-01-03 43 0 43 0 0 0 0 0 .404 VANGUARD HIGH DIVIDEND YIELD ETF P 2022-03-10 2023-01-03 44 0 44 0 0 0 0 0 39.797 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-05-17 1273 0 1172 101 0 0 0 101 69.254 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2023-05-17 762 0 667 95 0 0 0 95 67.041 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-05-17 2905 0 2537 368 0 0 0 368 112.763 BUFFALO INTL FUND - INSTL P 2022-11-11 2023-05-17 2306 0 2089 217 0 0 0 217 .594 ISHARES SHORT TREASURY BOND INDEX-ETF P 2022-11-14 2023-05-17 66 0 65 1 0 0 0 1 3.903 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-05-17 125 0 115 10 0 0 0 10 7.979 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2023-05-17 88 0 77 11 0 0 0 11 10.017 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-05-17 434 0 378 56 0 0 0 56 17.916 BUFFALO INTL FUND, INSTL P 2022-11-11 2023-05-17 366 0 333 33 0 0 0 33 36.613 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-07-10 3548 0 3645 -97 0 0 0 -97 20.266 ISHARES CORE US AGGREGATE BOND INDEX ETF P 2022-12-14 2023-07-10 1964 0 1993 -29 0 0 0 -29 11.939 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2023-08-16 890 0 890 0 0 0 0 0 14.177 ISHARES SHORT TREASURY BOND INDEX ETF P 2022-11-14 2023-08-16 1563 0 1559 4 0 0 0 4 11.318 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-08-16 493 0 430 63 0 0 0 63 4.274 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-08-16 186 0 162 24 0 0 0 24 .595 ISHARES IBOXX HIGH YIELD CORP BOND INDEX ETF P 2023-01-03 2023-11-17 44 0 44 0 0 0 0 0 6.159 VANGUARD TOTAL INTL BOND INDEX ETF P 2023-07-10 2023-12-19 312 0 298 14 0 0 0 14 5.533 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-10 2023-01-03 234 0 228 6 0 0 0 6 1.143 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-10 2023-01-03 154 0 123 31 0 0 0 31 18.091 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-01-03 399 0 499 -100 0 0 0 -100 2.976 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-01-03 126 0 125 1 0 0 0 1 .989 VANGUARD FTSE EMERGING MARKETS ETF P 2019-04-03 2023-01-03 39 0 43 -4 0 0 0 -4 .836 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-01-03 113 0 89 24 0 0 0 24 4.985 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-06 2023-01-03 116 0 138 -22 0 0 0 -22 4.266 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-01-03 94 0 118 -24 0 0 0 -24 7.495 VANGUARD TOTAL BOND MARKET INDEX -ADM P 2020-04-23 2023-01-03 71 0 86 -15 0 0 0 -15 2.187 DEAN SMALL CAP VALUE P 2020-04-23 2023-01-03 41 0 21 20 0 0 0 20 37.329 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-10 2023-05-17 1724 0 1541 183 0 0 0 183 17.986 INVECO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-05-17 2556 0 2712 -156 0 0 0 -156 4.271 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-05-17 973 0 1052 -79 0 0 0 -79 44.558 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-05-17 11468 0 8543 2925 0 0 0 2925 4.784 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-10 2023-05-17 910 0 884 26 0 0 0 26 7.303 INVESCO OPPENHEIMER INTL SMALL MID-R6 P 2016-03-03 2023-05-17 310 0 311 -1 0 0 0 -1 25.46 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2023-05-17 343 0 339 4 0 0 0 4 31.682 WASATCH MICRO CAP - INV P 2020-04-23 2023-05-17 192 0 237 -45 0 0 0 -45 2.114 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-05-17 98 0 89 9 0 0 0 9 4.421 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-05-17 628 0 666 -38 0 0 0 -38 .608 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-05-17 139 0 150 -11 0 0 0 -11 7.387 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-05-17 1901 0 1449 452 0 0 0 452 77.261 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-10 2023-07-10 3510 0 3189 321 0 0 0 321 1.295 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-07-10 194 0 195 -1 0 0 0 -1 3.996 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-07-10 966 0 984 -18 0 0 0 -18 19.273 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-07-10 5390 0 3695 1695 0 0 0 1695 5.475 VANGUARD VALUE INDEX ETF P 2019-02-04 2023-07-10 773 0 605 168 0 0 0 168 10.954 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-10 2023-07-10 2256 0 2025 231 0 0 0 231 8.999 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-10 2023-07-10 1252 0 984 268 0 0 0 268 173.743 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-07-10 3836 0 4772 -936 0 0 0 -936 409.807 VANGUARD TOTAL BOND MARKET INDEX-ADM P 2020-04-23 2023-07-10 3877 0 4682 -805 0 0 0 -805 16.843 AMERICAN CENTURY MID-CAP VALUE-INSTL P 2019-12-04 2023-07-10 265 0 285 -20 0 0 0 -20 33.152 COHEN & STEERS R/E SEC FUND-INSTL P 2017-09-06 2023-07-10 526 0 515 11 0 0 0 11 7.838 FULLER & THALER BEHAVIORAL SMALL CAP - R6 P 2017-12-01 2023-07-10 298 0 207 91 0 0 0 91 3.701 VANGUARD SMALL-CAP INDEX FUND-ADM P 2020-04-24 2023-07-10 355 0 235 120 0 0 0 120 42.942 WASATCH MICRO CAP - INV P 2020-04-23 2023-07-10 282 0 321 -39 0 0 0 -39 18.649 VANGUARD FTSE DEVELOPED MARKETS ETF P 2019-04-03 2023-07-10 847 0 786 61 0 0 0 61 .311 INVESCO S&P 500 EQUAL WEIGHT ETF P 2022-03-10 2023-07-10 47 0 47 0 0 0 0 0 .954 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-07-10 230 0 235 -5 0 0 0 -5 4.602 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-07-10 1287 0 903 384 0 0 0 384 1.26 VANGUARD VALUE INDEX ETF P 2019-04-03 2023-07-10 178 0 142 36 0 0 0 36 2.605 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-07-10 536 0 490 46 0 0 0 46 2.14 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-07-10 298 0 236 62 0 0 0 62 25.678 VANGUARD EMERGING MARKETS BOND-ADM P 2020-11-05 2023-07-10 567 0 699 -132 0 0 0 -132 240.976 VANGUARD TOTAL BOND MARKET INDEX-ADM P 2020-04-23 2023-07-10 2280 0 2736 -456 0 0 0 -456 3.792 AMERICAN CENTURY MID-CAP VALUE INSTL P 2019-12-04 2023-07-10 60 0 64 -4 0 0 0 -4 7.731 COHEN & STEERS R/E SEC FUND P 2017-08-15 2023-07-10 123 0 121 2 0 0 0 2 1.873 FULLER & THALER BEHAVIORAL SMALL CAP P 2018-11-02 2023-07-10 71 0 48 23 0 0 0 23 .877 VANGUARD SMALL CAP INDEX FUND-ADM P 2020-04-24 2023-07-10 84 0 57 27 0 0 0 27 10.116 WASATCH MICRO CAP - INV P 2020-04-23 2023-07-10 66 0 76 -10 0 0 0 -10 .715 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-08-16 174 0 176 -2 0 0 0 -2 9.096 VANGUARD VALUE INDEX ETF P 2019-02-04 2023-08-16 1301 0 1005 296 0 0 0 296 534.938 VANGUARD INFLATION-PROTECTED BOND ADM P 2020-11-05 2023-08-16 12234 0 14613 -2379 0 0 0 -2379 23.765 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2023-08-16 529 0 454 75 0 0 0 75 10.859 DEAN SMALL CAP VALUE P 2020-04-23 2023-08-16 199 0 112 87 0 0 0 87 26.646 WASATCH MICRO CAP - INV P 2020-04-23 2023-08-16 175 0 199 -24 0 0 0 -24 .276 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-08-16 67 0 68 -1 0 0 0 -1 .261 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-08-16 73 0 51 22 0 0 0 22 2.782 VANGUARD VALUE INDEX ETF P 2019-04-03 2023-08-16 398 0 314 84 0 0 0 84 147.519 VANGUARD INFLATION PROTECTED BOND - ADM P 2019-11-05 2023-08-16 3374 0 3934 -560 0 0 0 -560 7.119 JPMORGAN EQUITY INCOME - INSTL P 2019-12-04 2023-08-16 158 0 139 19 0 0 0 19 5.342 DEAN SMALL CAP VALUE P 2020-04-23 2023-08-16 98 0 57 41 0 0 0 41 7.521 WASATCH MICRO CAP - INV P 2020-04-23 2023-08-16 49 0 56 -7 0 0 0 -7 13.261 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-11-17 434 0 391 43 0 0 0 43 9.146 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2023-11-17 360 0 429 -69 0 0 0 -69 1.176 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2023-11-17 165 0 149 16 0 0 0 16 1.12 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-11-17 277 0 276 1 0 0 0 1 .63 INVESCO QQQTRUST(NASDAQ 100 INDEX)ETF P 2022-03-10 2023-11-17 244 0 209 35 0 0 0 35 12.34 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-11-17 3646 0 2366 1280 0 0 0 1280 122.105 GUGGENHEIM TOTAL RETURN BOND-INSTL P 2018-03-07 2023-11-17 2778 0 3353 -575 0 0 0 -575 4801.85 VANGUARD TOTAL BOND MARKET INDEX-ADM P 2020-04-23 2023-11-17 44657 0 53912 -9255 0 0 0 -9255 30.502 ARTISAN INTL VALUE FUND INSTL P 2022-11-16 2023-11-17 1378 0 1158 220 0 0 0 220 21.04 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-05-19 2023-11-17 285 0 280 5 0 0 0 5 1862.421 AMERICAN CENTURY MID-CAP VALUE INSTL P 2019-12-04 2023-11-17 28178 0 31426 -3248 0 0 0 -3248 .407 ISHARES SHORT TREASURY BOND INDEX-ETF P 2022-11-14 2023-11-17 45 0 45 0 0 0 0 0 4.523 SCHWAB FUNDAMENTAL INTL LARGE CO ETF P 2022-11-11 2023-11-17 148 0 134 14 0 0 0 14 1.779 ISHARES MSCI EMERGING MARKETS INDEX ETF P 2022-01-19 2023-11-17 70 0 83 -13 0 0 0 -13 .294 ISHARES MSCI USA QUALITY FACTOR ETF P 2022-03-10 2023-11-17 41 0 37 4 0 0 0 4 .276 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-11-17 68 0 68 0 0 0 0 0 .155 INVESCO QQQTRUST(NASDAQ 100 INDEX)ETF P 2022-03-10 2023-11-17 60 0 51 9 0 0 0 9 3.044 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-11-17 900 0 597 303 0 0 0 303 1324.471 VANGUARD TOTAL BOND MARKET INDEX - ADM P 2020-04-23 2023-11-17 12318 0 14918 -2600 0 0 0 -2600 7.441 ARTISAN INTL VALUE FUND P 2022-11-16 2023-11-17 336 0 282 54 0 0 0 54 3.052 TOUCHSTONE SANDS CAPITAL E/M GROWTH P 2017-06-20 2023-11-17 41 0 41 0 0 0 0 0 448.63 AMERICAN CENTURY MID-CAP VALUE - INSTL P 2019-12-04 2023-11-17 6788 0 7593 -805 0 0 0 -805 169.184 INVESCO OPPENHEIMER INTL SMALL MID-R6 P 2016-03-03 2023-12-05 6828 0 7174 -346 0 0 0 -346 41.147 INVESCO OPPENHEIMER INTL SMALL MID-R6 P 2016-02-10 2023-12-05 1661 0 1805 -144 0 0 0 -144 .817 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-12-19 214 0 201 13 0 0 0 13 .718 VANGUARD GROWTH INDEX ETF P 2019-02-04 2023-12-19 224 0 138 86 0 0 0 86 6.017 VANGUARD VALUE INDEX ETF P 2019-02-04 2023-12-19 901 0 668 233 0 0 0 233 7.687 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-10 2023-12-19 1680 0 1424 256 0 0 0 256 217.93 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-10 2023-12-19 31683 0 26668 5015 0 0 0 5015 22.602 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2023-12-19 253 0 228 25 0 0 0 25 34.91 COHEN & STEERS R/E SEC FUND-INSTL P 2017-09-06 2023-12-19 576 0 542 34 0 0 0 34 8.241 FULLER & THALER BEHAVIORAL SMALL CAP - R6 P 2017-12-01 2023-12-19 351 0 218 133 0 0 0 133 3.947 VANGUARD SMALL-CAP INDEX FUND-ADM P 2020-04-24 2023-12-19 405 0 254 151 0 0 0 151 37.229 WASATCH MICRO CAP - INV P 2020-04-23 2023-12-19 251 0 274 -23 0 0 0 -23 128.229 ISHARES CORE US AGGREGATE BOND INDEX P 2022-12-14 2023-12-19 12640 0 12386 254 0 0 0 254 .191 ISHARES RUSSELL 1000 INDEX ETF P 2022-01-11 2023-12-19 50 0 47 3 0 0 0 3 .156 VANGUARD GROWTH INDEX ETF P 2019-04-03 2023-12-19 49 0 31 18 0 0 0 18 1.417 VANGUARD VALUE INDEX ETF P 2019-04-03 2023-12-19 212 0 161 51 0 0 0 51 1.841 VANGUARD MID-CAP GROWTH INDEX ETF P 2019-04-03 2023-12-19 402 0 346 56 0 0 0 56 52.594 VANGUARD MID-CAP VALUE INDEX ETF P 2019-04-03 2023-12-19 7646 0 6454 1192 0 0 0 1192 7.034 ARTISAN INTL EXPLORER INSTL P 2022-11-11 2023-12-19 79 0 71 8 0 0 0 8 8.344 COHEN & STEERS R/E SEC FUND-INSTL P 2017-08-15 2023-12-19 138 0 130 8 0 0 0 8 2.149 FULLER & THALER BEHAVIORAL SMALL CAP - R6 P 2018-11-02 2023-12-19 92 0 55 37 0 0 0 37 .945 VANGUARD SMALLL-CAP INDEX FUND P 2020-04-24 2023-12-19 97 0 62 35 0 0 0 35 8.493 WASATCH MICRO CAP - INV P 2020-04-03 2023-12-19 57 0 62 -5 0 0 0 -5 CAPITAL GAIN DIVIDENDS P 2020-01-01 2023-12-31 1487 0 0 1487 0 0 0 1487 -3175 872 262 0 262 0 262 666 666 -666 404 404 false false false false false false false true true KS true false false false false true N/A THE TRUST COMPANY 7855622344 912 BROADWAY MARYSVILLE KS 66508 false false false false false false false false false false false false false false false false false false false false false false THE TRUST COMPANY P O BOX 150 MARYSVILLE KS 66508 TRUSTEE 5.00 12429 0 0 NONE 0 NONE 0 NONE 0 NONE 0 0 1004388 0 0 1004388 0 1004388 15066 989322 49466 49466 262 262 49204 49204 49204 46549 0 46549 49204 7012 0 0 0 0 0 0 46549 7012 0 39537 0 0 0 0 0 9667 0 0 0 0 0 0 0 NONE NONE THE TRUST COMPANY 908 BROADWAY MARYSVILLE KS 66508 7855622344 APPLICATION IS ATTACHED MAY 1ST OF EVERY YEAR GRADUATES OF MARYSVILLE HIGH SCHOOL, MARYSVILLE, KS - MALES IN THE TOP 25% OF CLASS AND FEMALES IN TOP 20% OF CLASS - SEE SHEET ATTACHED FIRST CHRISTIAN CHURCH 207 N 9TH STREET MARYSVILLE KS 66508 CHARITABLE PURSUANT TO TRUST 10445 FIRST UNITED METHODIST CHURCH 1500 NORTH STREET MARYSVILLE KS 66508 CHARITABLE PURSUANT TO TRUST 4178 UNITED EVANGELICAL CHURCH 205 S 10TH STREET MARYSVILLE KS 66508 CHARITABLE PURSUANT TO TRUST 4178 SHRINERS HOSPITALS FOR CHILDREN P O BOX 947770 ATLANTA GA 30394 CHARITABLE PURSUANT TO TRUST 4178 CONNOR BOHLKEN 4398 EAST WALNUT RD WYMORE NE 68466 NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 1000 EMMA SCHROEDER 1008 WALNUT ST MARYSVILLE KS 66508 NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 2000 MADELINE I CAPP 1506 ELM STREET MARYSVILLE KS 66508 NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 1000 PONY EXPRESS PRTSHIP FOR CHILDREN 405 N 4TH ST MARYSVILLE KS 66508 CHARITY PURCHASE DAYCAREPROGRAMSUPPLIES 1500 ARIONA MILLER 606 W MAIN HIGHLAND KS 66035 NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 378 KS STATE CHAPTER PEO 4719 SE CROCO ROAD TOPEKA KS 66409 CHARITABLE PEO PROGRAMS 1000 BEAU WASSENBERG 1740 EAGLE RD HOME KS 66438 NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 2000 MACKENZIE SCHOTTE 535 5TH RD BREMEN KS 66412 NOT RELATED INDIVIDUAL SCHOLARSHIP FORHIGHEREDUCATION 2000 ZACHARY HAEFELE 1308 N 13TH ST MARYSVILLE KS 66508 NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 2000 RICKY HU 210 N 12TH ST MARYSVILLE KS 66508 NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 2000 AVERY LYNCH 805 N 10TH ST MARYSVILLE KS 66508 NOT RELATED INDIVIDUAL SCHOLARSHIPFOR HIGHEREDUCATION 2000 39857 14 25547 18 -3175 22372 22372 false false false false false false false false false false MASON TAX AND ACCOUNTING TAX PREPARATION 408 204 204 204 STOCK SALES Purchased VARIOUS 299940 303115 Cost -3175 AT&T 4.35% 3-1-2029 21436 19724 KROGER 4.5% 1-15-2029 20828 19866 1230.972 SCHWAB FUNDAMENTAL INTL LARGE CO ETF 36440 41521 620.108 VANGUARD FTSE DEVELOPED MARKETS ETF 25750 29703 575.337 VANGUARD FTSE EMERGING MARKETS ETF 24395 23646 868.376 ISHARES MSCI EMERGING MARKETS INDEX ETF 40548 34917 1825.005 ARTISAN INTL EXPLORER INSTL 18403 20951 1482.172 ARTISAN INTL VALUE FUND INSTL 56708 68121 1941.89 BUFFALO INTL FUND - INSTL 36140 41110 2504.135 TOUCHSTONE SANDS CAPITAL E/M GROWTH 33415 35083 37.726 INVESCO S&P 500 EQUAL WEIGHT ETF 5688 5953 15.014 ISHARES MSCI USA QUALITY FACTOR ETF 1896 2209 97.191 ISHARES RUSSELL 1000 INDEX ETF 23937 25489 5.439 INVESCO QQQTRUST (NASDAQ 100 INDEX)ETF 1802 2227 282.606 VANGUARD GROWTH INDEX ETF 54424 87857 29.543 SCHWAB US DIVIDEND EQUITY ETF 2188 2249 20.024 VANGUARD HIGH DIVIDEND YIELD ETF 2145 2235 557.773 VANGUARD VALUE INDEX ETF 62221 83387 229.539 VANGUARD MID-CAP GROWTH INDEX ETF 42636 50400 260.553 VANGUARD MID-CAP VALUE INDEX ETF 31901 37783 1515.276 JPMORGAN EQUITY INCOME 29154 34821 1604.756 AMERICAN CENTURY MID-CAP VALUE 24874 24986 529.905 DEAN MID CAP VALUE FUND 12437 12474 1341.935 COHEN & STEERS R/E SEC FUND - INSTL 20775 22303 1188.277 DEAN SMALL CAP VALUE FUND 12682 22149 146.836 FULLER & THALER BEHAVIORAL SMALL CAP 3854 6161 87.081 VANGUARD SMALL-CAP INDEX FUND 5633 8999 1068.078 WASATCH MICRO CAP - INV 7850 7306 1177.015 VANGUARD TOTAL BOND INDEX - ETF 12993 13019 110.146 VANGUARD TOTAL INTL BOND INDEX - ETF 5322 5437 1057.115 ISHARES CORE US AGGREGATE BOND INDEX ETF 102561 104919 206.627 ISHARES HIGH YIELD CORP BOND INDEX ETF 15387 15991 283.037 ISHARES SHORT TREASURY BOND INDEX ETF 31118 31171 322.726 ISHARES IBONDS DEC 2026 TERM TREASURY ETF 7288 7376 221.208 ISHARES IBONDS DEC 2028 TERM TREASURY ETF 4806 4914 3037.997 GUGGENHEIM TOTAL RETURN BOND - INSTL 82995 72365 446.18 VANGUARD EMERGING MARKETS BOND -ADM 12229 10338 .005 VANGUARD TOTAL BOND MARKET INDEX-ADM 0 0 GALLOWAY, WIEGERS & BRINEGAR ANNUAL ACCOUNTING 546 273 273 273