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CL B 7875 10343 298 SHS ARTISAN INTERNATION SMALL-MID FUND 11512 12323 466 SHS PEAR TREE POLARIS FGN VAL SM CAP 11863 12679 1987 SHS GOLDMAN SACHS EMERGING MARKETS 26003 24608 831 SHS ISHARES RUSSELL MID-CAP GROWTH ETF 32333 39590 1156 SHS ISHARES RUSSELL MID-CAP VALUE ETF 69671 75123 545 SHS ISHARES TR CORE MSCI EAFE ETF 94322 103063 1071 SHS J P MORGAN EXCHANGE TRADED FD US 61519 71455 23 SHS MEDTRONIC PLC 1749 1895 36 SHS PENTAIR PLC 1682 2618 53 SHS CATALENT INC 2405 2381 37 SHS CENTENE COP DEL COM 2499 2746 74 SHS BRISTOL MYERS SQUIBB CO 3831 3797 38 SHS CHEVRON CORP NEW COM 5787 5668 24 SHS DAVITA INC 2107 2514 12 SHS ESSEX PPTY TR INC COM 2780 2975 38 SHS GE HEALTHCARE TECHNOLOGIES INC 2559 2938 5 SHS GOLDMAN SACHS GROUP INC 1629 1929 11 SHS HCA HEALTHCARE INC 2950 2977 169 SHS KINDER MORGAN INC DEL COM 2935 2981 9 SHS MASTERCARD INC CL A 3841 3839 12 SHS SIMON PPTY GROUP INC NEW COM 1450 1712 163 SHS PARAMOUNT GLOBAL 2608 2141 360 SHS WILLIAM BLAIR SMALL CAP GROWTH FUND 10816 11735 807 SHS DRIEHAUS EMERGING MARKETS GROWTH FUND 26999 28097 946 SHS HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND 12167 11838 1558 SHS MFS INTERNATIONAL EQUITY FUND CL R6 47392 51313 398 SHS THRIVENT SMALL CAP STOCK FUND CL S 11487 11722 2488 SHS TRANSAMERICA INTERNATIONAL EQUITY FUND 49401 50191 454 SHS ISHARES INC CORE MSCI EMKT 22931 22963 1891 SHS JP MORGAN EXCHANGE TRADED FUND US VALUE FACTR 67195 72955 251 SHS VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX 9726 10690 164 SHS VANGUARD REAL ESTATE ETF 13649 14491 20988 20988 0 0 SPDR BLOOMBERG HIGH YIELD BOND AT COST 8183 8431 VANECK JP MORGAN EM LOCAL CURRENCY BOND AT COST 12726 12802 AGENCY FEES 6531 6531 0 FOREIGN TAXES 861 861 0