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VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-10-24 6.967 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-10-24 63 75 -12 -12 . 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VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-11-22 2.042 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-11-22 30 33 -3 -3 .647 VANGUARD INSTL INDEX FD SH BEN INT 2023-11-22 247 207 40 40 .972 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-11-22 26 24 2 2 1.055 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-11-22 36 44 -8 -8 1.719 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-11-22 33 34 -1 -1 1.014 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-11-22 60 65 -5 -5 38.459 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-21 391 439 -48 -48 .135 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-12-21 1 2 -1 -1 36.861 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-21 682 835 -153 -153 .025 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-12-21 1 -1 -1 26.7 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-05-04 2023-12-21 348 413 -65 -65 .036 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-05-04 2023-12-21 1 -1 -1 .57 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-12-21 40 47 -7 -7 .652 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-12-21 32 32 .181 DODGE & COX STK FD COM 2023-12-21 44 32 12 12 4.374 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-12-21 2023-12-21 39 39 .206 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-11-28 2023-12-21 2 2 4.517 HARBOR FD CAP APPRECIATION FD 2023-12-21 436 282 154 154 2.579 HARTFORD FLOATING RATE F #3115 2023-12-21 2023-12-21 20 20 .781 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-12-21 21 21 .753 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-12-21 30 30 .045 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-11-28 2023-12-21 2 2 4.193 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2023-12-21 38 37 1 1 86.894 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2023-12-21 797 922 -125 -125 .126 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2017-05-04 2023-12-21 1 1 .214 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2023-12-21 21 23 -2 -2 85.627 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-12-21 551 689 -138 -138 49.822 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-12-21 321 401 -80 -80 14.501 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-21 1485 1581 -96 -96 .003 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-12-21 15.631 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-12-21 151 167 -16 -16 2.094 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-12-21 32 34 -2 -2 .661 VANGUARD INSTL INDEX FD SH BEN INT 2023-12-21 263 212 51 51 1.433 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-12-21 40 35 5 5 1.129 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-12-21 38 47 -9 -9 1.819 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2023-12-21 35 36 -1 -1 25.932 VANGUARD MID CAP INDEX FD CL I #864 2023-12-21 1636 1652 -16 -16 .074 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2023-12-21 5 5 12.963 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-01-24 130 148 -18 -18 .147 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-01-24 1 2 -1 -1 2.334 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-01-24 45 53 -8 -8 .025 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-01-24 1 -1 -1 3.431 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-05-04 2024-01-24 45 53 -8 -8 .038 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-05-04 2024-01-24 1 1 .595 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2024-01-24 41 49 -8 -8 .012 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2024-01-24 1 1 .679 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-01-24 33 34 -1 -1 .014 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-01-24 1 1 .186 DODGE & COX STK FD COM 2022-12-21 2024-01-24 45 40 5 5 .001 DODGE & COX STK FD COM 2022-12-28 2024-01-24 4.803 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-12-21 2024-01-24 42 41 1 1 .451 HARBOR FD CAP APPRECIATION FD 2022-12-21 2024-01-24 46 29 17 17 2.714 HARTFORD FLOATING RATE F #3115 2023-12-21 2024-01-24 21 21 .822 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2024-01-24 22 22 .837 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2024-01-24 33 33 4.441 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2022-09-21 2024-01-24 39 39 12.135 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2017-05-04 2024-01-24 109 129 -20 -20 .136 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2017-05-04 2024-01-24 1 1 .216 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-01-24 22 23 -1 -1 .004 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-01-24 4.178 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-01-31 2024-01-24 26 34 -8 -8 .269 VANGUARD EXPLORER FD - ADM #5024 2024-01-24 27 29 -2 -2 .003 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-01-24 16.199 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-01-24 155 173 -18 -18 .358 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-01-24 3 4 -1 -1 2.153 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2024-01-24 33 35 -2 -2 .046 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-01-24 1 1 .683 VANGUARD INSTL INDEX FD SH BEN INT 2024-01-24 274 225 49 49 1.058 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-01-24 29 26 3 3 1.162 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2024-01-24 39 48 -9 -9 .024 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2024-01-24 1 1 1.857 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2024-01-24 36 36 .039 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2024-01-24 1 1 1.051 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-01-24 66 67 -1 -1 .011 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-01-24 1 1 12.439 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-02-22 124 142 -18 -18 .731 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-02-22 7 8 -1 -1 2.126 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-02-22 43 48 -5 -5 .124 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-02-22 3 3 3.186 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-05-04 2024-02-22 43 49 -6 -6 .185 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-05-04 2024-02-22 3 3 .566 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2024-02-22 39 46 -7 -7 .031 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2024-02-22 2 3 -1 -1 .681 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-02-22 33 34 -1 -1 .181 DODGE & COX STK FD COM 2022-12-21 2024-02-22 45 39 6 6 .002 DODGE & COX STK FD COM 2023-01-27 2024-02-22 1 1 4.812 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-02-22 42 41 1 1 .419 HARBOR FD CAP APPRECIATION FD 2024-02-22 46 27 19 19 2.71 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-02-22 21 21 .784 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2024-02-22 22 21 1 1 .81 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2024-02-22 33 32 1 1 4.195 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-02-22 39 39 11.713 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2017-05-04 2024-02-22 104 124 -20 -20 .665 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2017-05-04 2024-02-22 6 7 -1 -1 . T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-02-22 .211 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-02-22 22 22 4.145 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2024-02-22 26 33 -7 -7 .261 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-02-22 28 28 . VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-02-22 16.673 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-02-22 158 179 -21 -21 2.119 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-02-22 33 34 -1 -1 .651 VANGUARD INSTL INDEX FD SH BEN INT 2024-02-22 274 215 59 59 1.035 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-02-22 29 25 4 4 1.077 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2024-02-22 37 45 -8 -8 .062 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2024-02-22 2 3 -1 -1 1.803 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2024-02-22 35 35 .101 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-06-21 2024-02-22 2 2 1.021 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-02-22 66 65 1 1 1229.206 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-03-21 12341 14025 -1684 -1684 .103 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-03-21 1 1 325.51 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-03-21 6813 7373 -560 -560 .019 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-03-21 251.046 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2024-03-21 3547 3866 -319 -319 .028 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-05-04 2024-03-21 120.739 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2024-03-21 8827 9895 -1068 -1068 12.879 DODGE & COX STK FD COM 2024-03-21 3360 2772 588 588 71.039 HARBOR FD CAP APPRECIATION FD 2024-03-21 7875 4494 3381 3381 1841.476 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-03-21 17807 17144 663 663 3645.271 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2024-03-21 32771 32771 12119.251 TCW METWEST TOTAL RETURN BOND FUND CLASS I #512 2024-03-21 108952 123515 -14563 -14563 731.888 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2024-03-21 4757 5775 -1018 -1018 46.417 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2024-03-21 302 370 -68 -68 58.755 VANGUARD INSTL INDEX FD SH BEN INT 2024-03-21 25489 13274 12215 12215 537.364 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-03-21 15460 13128 2332 2332 478.429 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2024-03-21 16702 18404 -1702 -1702 .006 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2024-03-21 372.969 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2024-03-21 7217 7196 21 21 2103.502 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2024-03-21 40703 40741 -38 -38 11.506 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-03-22 116 131 -15 -15 2.163 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-03-22 45 49 -4 -4 3.22 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-12-07 2024-03-22 45 49 -4 -4 .489 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2024-03-22 35 40 -5 -5 .83 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-03-22 42 41 1 1 .174 DODGE & COX STK FD COM 2022-12-21 2024-03-22 45 37 8 8 5.022 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-03-22 44 43 1 1 .409 HARBOR FD CAP APPRECIATION FD 2015-05-07 2024-03-22 45 26 19 19 2.84 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-03-22 22 22 .865 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2024-03-22 25 23 2 2 .965 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2024-03-22 42 38 4 4 2.895 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-03-22 28 27 1 1 .237 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-03-22 25 25 3.385 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-06-21 2024-03-22 22 27 -5 -5 .325 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-03-22 35 35 19.666 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-03-22 188 211 -23 -23 2.593 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-03-22 42 42 .631 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2024-03-22 272 127 145 145 .623 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-03-22 18 15 3 3 .799 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-03-22 28 27 1 1 1.136 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-03-22 76 72 4 4 35.383 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2024-03-25 2564 2395 169 169 630.566 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2024-03-25 45697 46180 -483 -483 11.927 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-04-24 117 136 -19 -19 .124 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-04-24 1 1 2.284 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-04-24 46 52 -6 -6 .023 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-04-24 1 -1 -1 3.304 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-12-07 2024-04-24 46 51 -5 -5 .034 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-12-07 2024-04-24 1 -1 -1 .803 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-04-24 36 37 -1 -1 .851 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-04-24 43 42 1 1 9.752 DODGE & COX INCOME FUND CL I 2024-03-21 2024-04-24 119 122 -3 -3 .183 DODGE & COX STK FD COM 2022-12-21 2024-04-24 46 39 7 7 5.216 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-04-24 45 44 1 1 .444 HARBOR FD CAP APPRECIATION FD 2024-04-24 46 28 18 18 . HARTFORD FLOATING RATE F #3115 2023-02-10 2024-04-24 2.91 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-04-24 23 23 .913 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2024-04-24 26 24 2 2 1.008 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2024-04-24 43 40 3 3 2.949 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-04-24 28 27 1 1 .248 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-04-24 26 26 .004 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-04-24 . TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-06-21 2024-04-24 3.539 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-06-21 2024-04-24 23 28 -5 -5 .339 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-04-24 36 37 -1 -1 .006 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-04-24 1 1 20.232 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-04-24 188 217 -29 -29 .39 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-04-24 4 4 2.667 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2024-04-24 42 43 -1 -1 .049 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-04-24 1 1 .666 VANGUARD INSTL INDEX FD SH BEN INT 2024-04-24 278 135 143 143 .646 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-04-24 18 16 2 2 .815 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-04-24 28 28 .001 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-03-24 2024-04-24 .008 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-04-24 2.326 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-04-24 45 46 -1 -1 1.191 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-04-24 78 76 2 2 .001 VANGUARD MID CAP INDEX FD CL I #864 2023-03-24 2024-04-24 . BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-05-23 11.552 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-05-23 115 132 -17 -17 2.097 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-05-23 44 47 -3 -3 .038 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-05-23 1 1 3.25 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-12-07 2024-05-23 45 50 -5 -5 .765 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-28 2024-05-23 35 36 -1 -1 .787 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-05-23 41 39 2 2 9.302 DODGE & COX INCOME FUND CL I 2024-03-21 2024-05-23 115 116 -1 -1 .176 DODGE & COX STK FD COM 2022-12-21 2024-05-23 45 38 7 7 5.032 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-05-23 44 43 1 1 .407 HARBOR FD CAP APPRECIATION FD 2024-05-23 45 26 19 19 2.813 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-05-23 22 22 .875 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2024-05-23 25 23 2 2 .933 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2024-05-23 41 37 4 4 2.718 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-05-23 28 25 3 3 .241 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-05-23 25 25 3.386 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-06-21 2024-05-23 22 27 -5 -5 .327 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-05-23 35 36 -1 -1 19.776 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-05-23 186 212 -26 -26 .001 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2024-05-23 2.555 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-05-23 41 41 .621 VANGUARD INSTL INDEX FD SH BEN INT 2024-05-23 270 126 144 144 .605 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-05-23 18 15 3 3 .75 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2024-05-23 28 26 2 2 2.249 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2024-05-23 44 44 1.133 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-05-23 76 72 4 4 .001 VANGUARD MID CAP INDEX FD CL I #864 2023-04-27 2024-05-23 118.421 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2024-06-21 2623 2532 91 91 2.02 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2024-06-21 45 46 -1 -1 21.908 HARBOR FD CAP APPRECIATION FD 2024-06-21 2560 1369 1191 1191 246.534 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-06-21 2539 2295 244 244 19.796 VANGUARD INSTL INDEX FD SH BEN INT 2024-06-21 8930 4003 4927 4927 42.126 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2024-06-21 1541 1437 104 104 11.727 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-06-24 118 134 -16 -16 2.11 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-20 2024-06-24 46 45 1 1 3.35 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-12-07 2024-06-24 46 51 -5 -5 .797 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-28 2024-06-24 36 37 -1 -1 .825 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-06-24 42 41 1 1 9.384 DODGE & COX INCOME FUND CL I 2024-06-21 2024-06-24 118 118 .178 DODGE & COX STK FD COM 2022-12-21 2024-06-24 46 38 8 8 5.151 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-06-24 45 44 1 1 .401 HARBOR FD CAP APPRECIATION FD 2015-05-07 2024-06-24 46 25 21 21 2.907 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-06-24 23 23 .901 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2024-06-24 26 24 2 2 .98 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-06-21 2024-06-24 42 42 2.773 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-06-24 28 26 2 2 .25 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-06-24 26 26 3.477 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-06-21 2024-06-24 23 27 -4 -4 .338 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-06-24 36 37 -1 -1 20.061 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-06-24 192 215 -23 -23 .001 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2023-05-25 2024-06-24 2.673 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-06-24 42 43 -1 -1 .617 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2024-06-24 277 125 152 152 .627 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-06-24 18 15 3 3 .774 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-06-24 28 26 2 2 2.283 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-06-24 45 45 1.163 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-06-24 78 74 4 4 420.015 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-06-26 4209 4792 -583 -583 231.966 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2024-06-26 2324 2647 -323 -323 114.98 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2024-06-26 2553 2358 195 195 186.859 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2017-12-07 2024-06-26 2553 2872 -319 -319 4.198 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-06-26 189 194 -5 -5 40.146 DFA US SMALL CAP VALUE PORTFOLIO INSTL #5034 2024-03-25 2024-06-26 1805 1845 -40 -40 46.018 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2024-06-26 2345 2285 60 60 350.582 DODGE & COX INCOME FUND CL I 2024-06-26 4354 4392 -38 -38 175.411 DODGE & COX INCOME FUND CL I 2024-03-21 2024-06-26 2179 2196 -17 -17 9.933 DODGE & COX STK FD COM 2024-06-26 2553 2136 417 417 284.749 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-10 2024-06-26 2489 2420 69 69 21.707 HARBOR FD CAP APPRECIATION FD 2015-05-07 2024-06-26 2553 1356 1197 1197 90.929 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-06-26 705 710 -5 -5 69.631 HARTFORD FLOATING RATE F #3115 2023-02-10 2024-06-26 540 544 -4 -4 50.45 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2024-06-26 1436 1297 139 139 54.273 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2024-06-26 2345 2192 153 153 152.083 NYLI CANDRIAM EMERGING MARKETS EQUITY FUND CLASS R6 #6043 2023-02-10 2024-06-26 1563 1416 147 147 13.889 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2020-10-21 2024-06-26 1436 1460 -24 -24 146.333 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2024-06-26 947 1153 -206 -206 45.992 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2018-06-21 2024-06-26 298 362 -64 -64 18.818 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2024-06-26 1994 2052 -58 -58 664.499 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-06-26 6319 7117 -798 -798 447.695 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2024-06-26 4258 4795 -537 -537 64.585 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-06-26 1022 1048 -26 -26 83.655 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2024-06-26 1323 1357 -34 -34 33.867 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2024-06-26 15315 6838 8477 8477 34.861 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2024-06-26 1005 852 153 153 42.856 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2023-02-10 2024-06-26 1563 1462 101 101 77.741 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-06-26 1530 1532 -2 -2 48.717 VANGUARD INTERMEDIATE TERM TREASURY INDEX FUND ADM #1943 2024-03-21 2024-06-26 959 960 -1 -1 64.956 VANGUARD MID CAP INDEX FD CL I #864 2022-04-21 2024-06-26 4307 4139 168 168 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN 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DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN 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DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 CAPITAL GAIN DIVIDENDS P 22501 14620 677 0 677 0 677 328 0 0 328 0 349 0 0 false false false false false false false true true WI true false false false false true BMO Harris Bank 4148753240 790 N WATER STREET MILWAUKEE WI 53202 false false false false true false false false false false false false false false false false false false false false false false BMO HARRIS 790 N WATER STREET MILWAUKEE WI 53202 TRUSTEE 8 16354 NONE 0 NONE 0 1787686 24556 0 1812242 0 0 1812242 27184 1785058 89253 89253 677 677 88576 0 88576 0 88576 80597 0 0 0 0 80597 88576 79766 0 0 0 0 0 0 0 80597 79766 0 0 831 0 0 0 0 0 0 0 0 87745 0 0 0 0 0 0 0 0 X ASCENSION ST BEN CLINIC 1004 N 10TH ST MILWAUKEE WI 53233 NONE PC MEDICAL DONATION 10875 ASCENSION SETON DENTAL CLINIC 1730 SOUTH 13TH ST MILWAUKEE WI 53204 NONE PC MEDICAL DONATION 10875 BREAD OF HEALING CLINIC INC 1821 N 16TH ST MILWAUKEE WI 53226 NONE PC MEDICAL DONATION 10875 CHILDREN WISCONSIN FOUNDATION PO BOX 1997 MILWAUKEE WI 53201 NONE PC MEDICAL DONATION 18125 FROEDTERT MENOMONEE FALLS W180 N8085 TOWN HALL MILWAUKEE WI 53051 NONE PC MEDICAL DONATION 7258 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK MILWAUKEE WI 53226 NONE PC MEDICAL DONATION 14500 PENFIELD CHILDREN CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE PC MEDICAL DONATION 7258 79766 14 50587 18 14620 BAIRD CORE PLUS BO 14 35 FEDERATED HERMES I 14 34 HARBOR FD CAP APPR 14 67 JOHN HANCOCK FUNDS 14 36 MFS INTERNATIONAL 14 37 TCW METWEST TOTAL 14 161 FEDERATED HERMES G 14 25 TCW EMERGING MARKE 14 34 66982 66982 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 831 831 ACCRUALS 1998 2974 2974 2023 TRANSACTIONS POSTED IN 2024 2840 CURRENT YEAR WASH SALE ADJ 4302 OTHER REVENUE 1346 0 BAIRD CORE PLUS BOND FUND INST #71 35 35 FEDERATED HERMES INSTITUTIONAL HIGH YIEL 34 34 HARBOR FD CAP APPRECIATION FD 67 67 JOHN HANCOCK FUNDS III- DISCIPLINED VALU 36 36 MFS INTERNATIONAL INTRINSIC VALUE FUND C 37 37 TCW METWEST TOTAL RETURN BOND FUND CLASS 161 161 FEDERATED HERMES GOVERNMENT 25 25 TCW EMERGING MARKETS INCOME FUND CLASS I 34 34 2022 TRANSACTIONS POSTED IN 2023 1843 COST BASIS ADJUSTMENTS 652 FOREIGN TAXES ON QUALIFIED FOR 445 445 0 FOREIGN TAXES ON NONQUALIFIED 152 152 0