2024-04-27T12:01:12-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 GRANDVIEW HEIGHTS OH 43212 990PF 2023-01-01 466357496 B F THIEMANN IRR CHARITABLE TR THIE 5135345310 PO BOX 630858 CINCINNATI OH 452630858 MATTHEW CAROTHERS Trustee 5135345310 2024-04-25 true true DOAK A PFAFF P00878518 6142327288 2024-04-25 2023 2023-04-26 12:10:37Z X 2316666 X 55094 54555 439114 1534739 439114 0 31973 526181 493669 31208 26527 4681 0 0 0 0 0 0 1410 705 0 705 0 0 635 635 0 0 0 0 0 0 0 1 1 33254 27868 0 5386 106000 106000 139254 27868 0 111386 386927 465801 0 2 3 3 138008 156312 156312 0 0 0 32624 238358 231929 534753 1125654 1535162 1625598 1534646 1923406 2316666 0 X 1534646 1923406 1534646 1923406 1534646 1923406 1534646 386927 2988 1924561 1155 1923406 58. CMS ENERGY CORP 2017-03-30 2023-03-15 3483 2535 948 948 9. CROWN CASTLE INTL CORP NEW 2020-06-29 2023-03-15 1171 1428 -257 -257 12. ROSS STORES INC 2020-09-03 2023-03-15 1225 1118 107 107 94.905 AQR DIVERSIFIED ARBITRAGE FUND 2020-10-02 2023-04-03 1120 973 147 147 34.231 CREDIT SUISSE OPPORTUNITY FDS 2018-03-13 2023-04-03 325 361 -36 -36 92.144 CREDIT SUISSE OPPORTUNITY FDS 2018-04-13 2023-04-03 875 938 -63 -63 .137 CREDIT SUISSE OPPORTUNITY FDS 2018-10-03 2023-04-03 1 1 6.929 CREDIT SUISSE OPPORTUNITY FDS 2019-01-22 2023-04-03 66 69 -3 -3 11.391 NEUBERGER BERMAN LONG SHORT INST 2020-02-28 2023-04-03 185 167 18 18 157.835 RBB FD ABBEY CP STR I 2019-05-09 2023-04-03 1785 1771 14 14 118.318 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-04-03 1304 1413 -109 -109 34.844 STONE RIDGE HIGH YIELD CL I 2018-10-03 2023-04-03 297 331 -34 -34 7. FEDEX CORPORATION 2020-04-15 2023-06-30 1743 852 891 891 25. GENERAL MTRS CO 2020-09-08 2023-06-30 968 825 143 143 18. DISCOVER FINANCIAL SERVICES 2016-09-09 2023-08-21 1662 1061 601 601 31.551 CREDIT SUISSE OPPORTUNITY FDS 2019-01-22 2023-08-29 294 313 -19 -19 4.887 CREDIT SUISSE OPPORTUNITY FDS 2019-10-17 2023-08-29 46 48 -2 -2 29.059 CREDIT SUISSE OPPORTUNITY FDS 2020-02-28 2023-08-29 271 269 2 2 15.321 BOSTON PARTNERS EMRG MKTS L S INST 2020-02-28 2023-08-29 133 160 -27 -27 141.197 RBB FD ABBEY CP STR I 2019-05-09 2023-08-29 1639 1584 55 55 254.242 ABBEY CAP MULTI ASSET FD I 2021-08-02 2023-08-29 2942 3036 -94 -94 13.203 ABBEY CAP MULTI ASSET FD I 2021-12-28 2023-08-29 153 148 5 5 17.975 ABBEY CAP MULTI ASSET FD I 2022-02-25 2023-08-29 208 197 11 11 29.21 STONE RIDGE HIGH YIELD CL I 2018-10-03 2023-08-29 261 278 -17 -17 .333 VERALTO CORP 2017-03-30 2023-10-06 26 10 16 16 193.172 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2013-03-13 2023-11-16 7213 6809 404 404 593. INVESCO DEVELOPING MARKETS FUND - CLASS R6 2013-03-15 2023-11-16 22143 20880 1263 1263 1027. INVESCO DEVELOPING MARKETS FUND - CLASS R6 2013-05-20 2023-11-16 38348 37486 862 862 208.827 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2018-09-27 2023-11-16 7798 8597 -799 -799 595.996 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2018-10-02 2023-11-16 22254 24180 -1926 -1926 119.428 INVESCO DEVELOPING MARKETS FUND - CLASS R6 2018-11-16 2023-11-16 4459 4615 -156 -156 3938.398 BLACKROCK FDS II STRG OPP INSTL 2017-07-24 2023-11-16 35997 38945 -2948 -2948 699.35 BLACKROCK FDS II STRG OPP INSTL 2020-12-31 2023-11-16 6392 7229 -837 -837 205.458 FEDERATED HERMES ULTRASHORT BD IS 2020-03-10 2023-11-16 1870 1884 -14 -14 5253.058 FEDERATED HERMES ULTRASHORT BD IS 2020-08-07 2023-11-16 47803 48118 -315 -315 969.281 FEDERATED HERMES ULTRASHORT BD IS 2020-12-31 2023-11-16 8820 8937 -117 -117 884.956 FIDELITY INTERNATIONAL INDEX FUND 2020-04-16 2023-11-16 40000 29832 10168 10168 3315.036 FIDELITY INTERNATIONAL INDEX FUND 2020-04-16 2023-11-16 149840 111750 38090 38090 101. ISHARES BARCLAYS TIPS BOND FUND 2017-03-07 2023-11-16 10534 11474 -940 -940 156. ISHARES BARCLAYS TIPS BOND FUND 2017-07-24 2023-11-16 16271 17715 -1444 -1444 46. ISHARES BARCLAYS TIPS BOND FUND 2020-12-31 2023-11-16 4798 5871 -1073 -1073 11. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2020-04-21 2023-11-16 894 954 -60 -60 34. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2020-04-21 2023-11-16 2765 2948 -183 -183 8. ISHARES TR 1-3 YR TREAS INDEX FD ETF 2020-12-31 2023-11-16 650 691 -41 -41 365. ISHARES S&P GLOB INFRAS INDEX FD 2018-10-02 2023-11-16 16315 15472 843 843 276. ISHARES S&P GLOB INFRAS INDEX FD 2020-08-07 2023-11-16 12337 11012 1325 1325 322. ISHARES S&P GLOB INFRAS INDEX FD 2020-12-31 2023-11-16 14393 14081 312 312 182. ISHARES HIGH YIELD CORP BD FD ETF 2016-07-28 2023-11-16 13564 15536 -1972 -1972 32. ISHARES HIGH YIELD CORP BD FD ETF 2020-12-31 2023-11-16 2385 2795 -410 -410 449. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF 2017-03-07 2023-11-16 22531 23573 -1042 -1042 80. ISHARES BARCLAYS 1-3 YEAR CREDIT BD FD ETF 2020-12-31 2023-11-16 4014 4416 -402 -402 107. ISHARES S&P PFD STK INDX FN ETF 2020-03-10 2023-11-16 3220 3792 -572 -572 19. ISHARES S&P PFD STK INDX FN ETF 2020-12-31 2023-11-16 572 731 -159 -159 139. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF 2012-09-12 2023-11-16 62570 20074 42496 42496 296. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF 2012-09-19 2023-11-16 133243 43544 89699 89699 334. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF 2015-04-16 2023-11-16 150349 70290 80059 80059 329. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF 2015-09-09 2023-11-16 148098 65152 82946 82946 130. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF 2018-02-06 2023-11-16 58519 34269 24250 24250 125. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF 2019-08-29 2023-11-16 56268 36599 19669 19669 49. SPDR TR S&P 500 INDEX FD SPDR TR UNIT SER 1 ETF 2020-05-26 2023-11-16 22057 14659 7398 7398 358. SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 2020-04-15 2023-11-16 7812 9977 -2165 -2165 64. SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF 2020-12-31 2023-11-16 1396 2001 -605 -605 1140.516 TCW EMERGING MARKETS INCOME CL I 2020-04-15 2023-11-16 6866 7919 -1053 -1053 202.286 TCW EMERGING MARKETS INCOME CL I 2020-12-31 2023-11-16 1218 1718 -500 -500 5434.777 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2020-08-07 2023-11-16 49348 50000 -652 -652 965.065 TOUCHSTONE ULTRA SHORT DUR F/I INSTL 2020-12-31 2023-11-16 8763 8908 -145 -145 125. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC] 2020-04-15 2023-11-16 8810 10942 -2132 -2132 38. VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF [RIC] 2020-12-31 2023-11-16 2678 3351 -673 -673 153. VANGUARD REAL ESTATE ETF 2017-07-24 2023-11-16 12139 11988 151 151 163. VANGUARD REAL ESTATE ETF 2020-08-07 2023-11-16 12932 12974 -42 -42 158. VANGUARD REAL ESTATE ETF 2020-12-31 2023-11-16 12536 13140 -604 -604 66. VANGUARD MID-CAP ETF 2013-04-15 2023-11-16 14056 6033 8023 8023 135. VANGUARD MID-CAP ETF 2013-05-20 2023-11-16 28752 13380 15372 15372 33. VANGUARD MID-CAP ETF 2018-11-16 2023-11-16 7028 5013 2015 2015 292. VANGUARD VALUE ETF 2020-08-10 2023-11-16 40959 31238 9721 9721 77. VANGUARD SMALL-CAP ETF 2013-04-15 2023-11-16 14621 6806 7815 7815 139. VANGUARD SMALL-CAP ETF 2013-05-20 2023-11-16 26393 13422 12971 12971 40. VANGUARD SMALL-CAP ETF 2018-11-16 2023-11-16 7595 5870 1725 1725 320.188 ARTISAN HIGH INCOME FUND 2023-11-16 2023-11-29 2814 2782 32 32 174.538 BAILLIE GIFFORD EMRG MKTS K 2023-11-16 2023-11-29 3267 3234 33 33 162.37 BROWN ADVISORY SUSTAINABLE GROWTH FD INST 2023-11-16 2023-11-29 7445 7310 135 135 141.763 CALVERT EMERGING MARKETS EQUITY R6 2023-11-16 2023-11-29 2251 2254 -3 -3 207.283 DEUTSCHE REAL ASSETS INST 2023-11-16 2023-11-29 2286 2241 45 45 449.463 DODGE & COX INCOME FD COM 2015-04-15 2023-11-29 5528 6261 -733 -733 602.808 DOUBLELINE TOTAL RETURN BOND I 2023-11-16 2023-11-29 5184 5106 78 78 66.07 FIDELITY INTERNATIONAL INDEX FUND 2020-04-16 2023-11-29 3056 2227 829 829 205.64 FIDELITY 500 INDEX FD INST PREMIUM 2023-11-16 2023-11-29 32559 32242 317 317 233.514 SEAFARER OVERSEAS GR AND INCOME INSTITUTIONAL SHARES 2023-11-16 2023-11-29 2823 2816 7 7 98.649 GOLDMAN SACHS ABS RETURN TRACKER 2023-11-16 2023-11-29 931 926 5 5 115.088 GRANDEUR PEAK INTL STALWARTS 2023-11-16 2023-11-29 1928 1830 98 98 67. ISHARES BARCLAYS INTERMEDIATE GOVERNMENT/CREDIT BD FD 2023-11-16 2023-11-29 6917 6855 62 62 76. ESG AWARE MSCI EAFE ETF 2023-11-16 2023-11-29 5516 5394 122 122 302.595 JPMORGAN TR I EQTY INCOME R6 SH 2023-11-16 2023-11-29 6642 6600 42 42 69.475 ABBEY CAP MULTI ASSET FD I 2023-11-16 2023-11-29 789 793 -4 -4 87. VANGUARD EXTENDED MARKET ETF 2023-11-16 2023-11-29 13024 12594 430 430 35.169 COHEN & STEERS PFD SECURITIES & INCOME FUND CLASS I 2019-10-17 2023-12-26 414 491 -77 -77 17.12 NEUBERGER BERMAN LONG SHORT INST 2020-02-28 2023-12-26 298 251 47 47 6.971 VIRTUS ALLIANZGI CONVERTIBLE FD 2019-10-17 2023-12-26 221 203 18 18 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 CAPITAL GAIN DIVIDENDS P 1005 439114 6475 0 6475 0 6475 496 0 0 496 0 5979 0 0 false false false false false false false true true KY false false false false false true FIFTH THIRD BANK NA 5135347001 38 FOUNTAIN SQUARE PLAZA MD1090VD CINCINNATI OH 45202 false false false false true false false false false false false false false false false false false false false false false false FIFTH THIRD BANK N A 38 FOUNTAIN SQ PLAZA MD1090VD CINCINNATI OH 45202 TRUSTEE 1 31208 NONE 0 NONE 0 2056949 174342 0 2231291 0 0 2231291 33469 2197822 109891 109891 6475 6475 103416 0 103416 0 103416 111386 0 0 0 0 111386 103416 89047 0 0 0 0 0 0 0 111386 89047 0 0 22339 0 0 0 0 0 0 0 0 81077 0 0 0 0 0 0 0 0 X SAINT XAVIER HIGH SCHOOL - LOUISVILLE 1609 POPLAR LEVEL RD LOUISVILLE KY 402171359 NONE PC ANNUAL FUND 53000 BELLARMINE UNIVERSITY 2001 NEWBURG RD LOUISVILLE KY 40205 NONE PC ANNUAL FUND 53000 106000 14 55094 18 439114 FEDERAL TAX REFUND 1 31973 526181 526181 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1410 705 705 THE ATTORNEY GENERAL OF KENTUCKY DOES NOT HAVE A FILING REQUIREMENT. 002824100 ABBOTT LABS 1873 4623 00287Y109 ABBVIE INC 1803 4649 009158106 AIR PRODS & CHEMS IN 644 1095 02079K305 ALPHABET INC CAP STK 5303 27938 023135106 AMAZON.COM INC 6974 27349 025537101 AMERICAN ELEC PWR IN 442 406 031162100 AMGEN INC 1482 2592 037833100 APPLE INC 3323 37736 060505104 BANK AMER CORP 3558 6936 084670702 BERKSHIRE HATHAWAY I 8572 21756 09247X101 BLACKROCK, INC 1704 3247 097023105 BOEING CO 6464 6777 110122108 BRISTOL MYERS SQUIBB 802 667 11135F101 BROADCOM INC 723 2233 149123101 CATERPILLAR INC 1099 2957 166764100 CHEVRON CORPORATION 3262 4475 172967424 CITIGROUP INC 2813 3292 191216100 COCA COLA CO 2271 3300 20030N101 COMCAST CORP CL A 3034 4341 20825C104 CONOCOPHILLIPS 3019 7545 22052L104 CORTEVA INC 461 767 22160K105 COSTCO WHOLESALE COR 4769 11881 235851102 DANAHER CORP 1189 3701 247361702 DELTA AIR LINES INC 1968 2816 254687106 DISNEY WALT CO 4188 3341 254709108 DISCOVER FINANCIAL S 278642103 EBAY INC 1382 1178 278865100 ECOLAB INC 2185 3570 291011104 EMERSON ELEC CO 1449 1849 30161N101 EXELON CORP 1998 2872 30231G102 EXXON MOBIL CORP 5777 6399 30303M102 META PLATFORMS INC C 4873 13804 31428X106 FEDEX CORPORATION 37045V100 GENERAL MTRS CO 375558103 GILEAD SCIENCES INC 1807 1863 38141G104 GOLDMAN SACHS GROUP 2304 3858 437076102 HOME DEPOT INC 3763 9357 438516106 HONEYWELL INTL INC 4745 9856 458140100 INTEL CORP 4606 7789 46625H100 JPMORGAN CHASE & CO 2529 6634 478160104 JOHNSON & JOHNSON 6758 11129 518439104 LAUDER ESTEE COS INC 3217 2925 548661107 LOWES COS INC 2035 5786 56585A102 MARATHON PETROLEUM C 1143 3561 57636Q104 MASTERCARD INC 4169 15781 580135101 MCDONALDS CORP 1932 4744 58933Y105 MERCK & CO INC 2628 4797 594918104 MICROSOFT CORP 6293 39484 617446448 MORGAN STANLEY 3841 8206 64110L106 NETFLIX INC 3688 3895 65339F101 NEXTERA ENERGY INC 3112 8261 654106103 NIKE INC 1808 3691 67066G104 NVIDIA CORP 554 3962 68389X105 ORACLE CORPORATION 4113 9700 701094104 PARKER HANNIFIN CORP 1650 5068 717081103 PFIZER INC 2559 2332 718172109 PHILIP MORRIS INTL I 3524 3387 74144T108 T ROWE PRICE GROUP I 1100 969 742718109 PROCTER & GAMBLE CO 6768 12016 75513E101 RTX CORPORATION 519 673 778296103 ROSS STORES INC 78409V104 S&P GLOBAL INC 3546 4846 844741108 SOUTHWEST AIRLS CO 2206 1646 855244109 STARBUCKS CORP 1587 2400 872590104 T-MOBILE US INC 2667 4329 87612E106 TARGET CORP 2851 3418 882508104 TEXAS INSTRS INC 1155 1875 883556102 THERMO FISHER SCIENT 2436 4777 902973304 US BANCORP DEL 2949 3030 907818108 UNION PAC CORP 3006 6632 911312106 UNITED PARCEL SVC IN 4652 6918 91324P102 UNITEDHEALTH GROUP I 4098 20532 92343V104 VERIZON COMMUNICATIO 4404 3167 92826C839 VISA INC CL A 5753 22130 931142103 WALMART INC 2134 4730 94106L109 WASTE MGMT INC DEL 2118 3403 G5494J103 LINDE PLC COM G5960L103 MEDTRONIC PLC 2311 2224 H1467J104 CHUBB LIMITED ISIN# 2661 4746 125896100 CMS ENERGY CORP 17275R102 CISCO SYSTEMS INC 2835 3941 693475105 PNC FINANCIAL SERVIC 1936 2942 824348106 SHERWIN WILLIAMS CO 2730 4679 92338C103 VERALTO CORP 147 411 G54950103 LINDE PLC COM ISIN# 3178 6161 00143W859 INVESCO DEVELOPING M 09260B382 BLACKROCK FDS II STR 256210105 DODGE & COX INCOME F AT COST 83865 80215 31428Q747 FEDERATED HERMES ULT 315911727 FIDELITY INTERNATION AT COST 33362 46861 464287176 ISHARES BARCLAYS TIP 464287457 ISHARES 1-3 YEAR TRE 464288372 ISHARES S&P GLOB INF 464288646 ISHARES TRUST ISHARE 464288687 ISHARES TRUST ISHARE 78462F103 SPDR S&P 500 ETF TRU 78464A516 SPDR BLOOMBERG INTER 87234N765 TCW EMERGING MARKETS 922908553 VANGUARD REAL ESTATE 922908629 VANGUARD MID-CAP ETF 922908744 VANGUARD VALUE ETF 922908751 VANGUARD SMALL-CAP E 00203H602 AQR DIVERSIFIED ARBI AT COST 10945 12207 03027X100 AMERICAN TOWER CORP AT COST 1010 864 19248X307 COHEN & STEERS PFD S AT COST 13600 12187 22540S711 CREDIT SUISSE OPPORT AT COST 4476 4063 22822V101 CROWN CASTLE INTL CO 64128R608 NEUBERGER BERMAN LON AT COST 15868 17116 74925K326 BOSTON PARTNERS EMRG AT COST 3448 3247 74925K367 RBB FD ABBEY CP STR AT COST 9940 9715 74933W882 ABBEY CAP MULTI ASSE AT COST 15289 15008 81369Y704 INDUSTRIAL SELECT SE AT COST 2838 4332 861728400 STONE RIDGE HIGH YIE AT COST 10622 10158 89155T656 TOUCHSTONE ULTRA SHO 92204A884 VANGUARD COMMUNICATI AT COST 4366 6357 92838V833 VIRTUS ALLIANZGI CON AT COST 11748 12212 04314H717 ARTISAN HIGH INCOME AT COST 45463 47242 056823396 BAILLIE GIFFORD EMRG AT COST 45816 46285 115233207 BROWN ADVISORY SUSTA AT COST 105263 112465 131649766 CALVERT EMERGING MAR AT COST 39559 40430 25159K705 DEUTSCHE REAL ASSETS AT COST 29923 31169 258620103 DOUBLELINE TOTAL RET AT COST 76912 80272 315911750 FIDELITY 500 INDEX F AT COST 483182 509993 317609295 SEAFARER OVERSEAS GR AT COST 46234 48610 38145N220 GOLDMAN SACHS ABS RE AT COST 15156 15204 38656X831 GRANDEUR PEAK INTL S AT COST 19077 21740 464288612 ISHARES BARCLAYS INT AT COST 102617 105074 46435G516 ESG AWARE MSCI EAFE AT COST 65434 69648 46636U876 JPMORGAN TR I EQTY I AT COST 105974 111658 922908652 VANGUARD EXTENDED MA AT COST 133175 151266 RETURN OF CAPITAL ADJUSTMENTS 483 2023 TRANSACTIONS POSTED IN 2024 671 MUTUAL FUND EARNINGS 1 OTHER EXPENSE (NON-DEDUCTIBLE 1 1 0 FEDERAL TAX REFUND 31973 0 2022 TRANSACTIONS POSTED IN 2023 2983 ROUNDING 5 FOREIGN TAXES ON QUALIFIED FOR 531 531 0 FOREIGN TAXES ON NONQUALIFIED 104 104 0