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ADM #5024 2022-01-18 2023-01-24 21 25 -4 -4 7.686 VANGUARD BD INDEX FD INC TOT BD MKT INST 2020-10-21 2023-01-24 75 89 -14 -14 1.932 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-01-24 28 31 -3 -3 .674 VANGUARD INSTL INDEX FD SH BEN INT 2021-12-21 2023-01-24 227 275 -48 -48 .824 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-01-24 23 20 3 3 .478 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-01-24 17 20 -3 -3 3.351 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-01-24 65 66 -1 -1 1.176 VANGUARD MID CAP INDEX FD CL I #864 2023-01-24 69 80 -11 -11 2792.103 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-02-10 28033 31858 -3825 -3825 1.028 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-02-10 10 12 -2 -2 321.725 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-02-10 4594 7705 -3111 -3111 .28 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2021-12-08 2023-02-10 4 7 -3 -3 221.636 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-02-10 3052 3661 -609 -609 .288 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-02-10 4 5 -1 -1 171.48 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-02-10 7912 8516 -604 -604 .038 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-02-10 2 2 15.554 DODGE & COX STK FD COM 2023-02-10 3578 3648 -70 -70 .016 DODGE & COX STK FD COM 2021-12-21 2023-02-10 4 4 92.378 HARBOR FD CAP APPRECIATION FD 2023-02-10 6461 9135 -2674 -2674 .055 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-02-10 4 5 -1 -1 45.037 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2021-12-21 2023-02-10 1186 1205 -19 -19 .087 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-02-10 2 2 188.881 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-02-10 7672 9573 -1901 -1901 .044 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-01-18 2023-02-10 2 2 3020.488 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2023-02-10 27788 33739 -5951 -5951 1.124 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-02-10 10 12 -2 -2 13.372 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-02-10 1287 1534 -247 -247 .023 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-02-10 2 3 -1 -1 103.147 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-02-10 637 829 -192 -192 49.698 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-02-10 307 400 -93 -93 1417.553 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-02-10 13623 15862 -2239 -2239 .514 VANGUARD BD INDEX FD INC TOT BD MKT INST 2019-12-23 2023-02-10 5 6 -1 -1 534.03 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-02-10 7754 8662 -908 -908 .128 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-02-10 2 2 23.577 VANGUARD INSTL INDEX FD SH BEN INT 2023-02-10 8091 9215 -1124 -1124 .05 VANGUARD INSTL INDEX FD SH BEN INT 2021-12-21 2023-02-10 17 20 -3 -3 29.894 VANGUARD MID CAP INDEX FD CL I #864 2023-02-10 1797 2040 -243 -243 .091 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-02-10 5 6 -1 -1 13.554 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-02-23 135 155 -20 -20 .016 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-02-23 3.803 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-02-23 54 86 -32 -32 .004 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-02-23 3.977 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-02-23 54 66 -12 -12 .742 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-02-23 54 61 -7 -7 .537 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-02-23 25 27 -2 -2 .238 DODGE & COX STK FD COM 2015-04-16 2023-02-23 54 43 11 11 . FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2021-12-21 2023-02-23 5.945 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2021-12-21 2023-02-23 50 59 -9 -9 .771 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-02-23 54 76 -22 -22 3.226 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-02-23 25 25 1.199 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-02-23 31 32 -1 -1 .609 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2015-05-07 2023-02-23 25 23 2 2 .002 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-23 4.311 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-23 39 40 -1 -1 14.852 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-02-23 135 163 -28 -28 .017 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-02-23 .327 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-02-23 31 38 -7 -7 4.08 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-02-23 25 33 -8 -8 .003 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-02-23 .281 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-02-23 27 31 -4 -4 6.828 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-01-18 2023-02-23 65 75 -10 -10 .008 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-01-18 2023-02-23 1.717 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-02-23 25 28 -3 -3 .689 VANGUARD INSTL INDEX FD SH BEN INT 2022-01-18 2023-02-23 232 269 -37 -37 .916 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-02-10 2023-02-23 25 25 . VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-02-23 1.159 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-02-23 39 48 -9 -9 .004 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-01-26 2023-02-23 3.375 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-02-23 65 66 -1 -1 1.235 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-02-23 73 84 -11 -11 523.146 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-03-21 5242 5969 -727 -727 .14 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-03-21 1 2 -1 -1 118.533 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-03-21 1708 2685 -977 -977 .037 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-03-21 1 1 60.285 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-03-21 503 594 -91 -91 .437 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-03-21 4 4 30.739 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-03-21 2203 3040 -837 -837 .007 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-03-21 1 1 .09 HARTFORD FLOATING RATE F #3115 2023-03-21 1 1 40.049 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-03-21 304 313 -9 -9 7.574 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-03-21 307 285 22 22 .006 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-02-25 2023-03-21 603.474 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-03-21 5552 6626 -1074 -1074 .152 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-03-21 1 2 -1 -1 7.295 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-03-21 44 59 -15 -15 317.106 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-01-18 2023-03-21 3054 3463 -409 -409 .068 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-01-18 2023-03-21 1 1 4.317 VANGUARD INSTL INDEX FD SH BEN INT 2022-01-18 2023-03-21 1453 1683 -230 -230 .007 VANGUARD INSTL INDEX FD SH BEN INT 2022-01-18 2023-03-21 2 3 -1 -1 198.86 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-03-21 3866 3910 -44 -44 .247 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-03-21 5 5 12.983 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-03-23 132 148 -16 -16 3.663 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-03-23 52 83 -31 -31 4.169 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-03-23 52 69 -17 -17 . DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-03-23 .826 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-03-23 53 68 -15 -15 .548 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-03-23 24 27 -3 -3 .228 DODGE & COX STK FD COM 2015-04-16 2023-03-23 48 42 6 6 .021 DODGE & COX STK FD COM 2022-02-25 2023-03-23 4 5 -1 -1 5.832 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-03-23 49 57 -8 -8 .73 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-03-23 52 72 -20 -20 3.203 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-03-23 24 25 -1 -1 .003 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-03-23 1.287 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2023-03-23 30 34 -4 -4 .592 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-03-23 24 29 -5 -5 4.262 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-03-23 38 40 -2 -2 14.124 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-03-23 132 155 -23 -23 .332 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-03-23 30 38 -8 -8 4.007 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-03-23 24 32 -8 -8 . VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-03-23 .295 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-03-23 26 32 -6 -6 6.508 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-01-18 2023-03-23 63 71 -8 -8 1.709 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-03-23 24 28 -4 -4 .687 VANGUARD INSTL INDEX FD SH BEN INT 2023-03-23 226 239 -13 -13 .916 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-03-23 24 25 -1 -1 1.142 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-03-23 38 47 -9 -9 3.241 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-03-23 63 64 -1 -1 1.3 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-03-23 71 89 -18 -18 13.211 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-04-24 134 151 -17 -17 3.544 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-04-24 52 80 -28 -28 .044 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-04-24 1 1 3.869 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-04-24 52 64 -12 -12 .091 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-04-24 1 2 -1 -1 .799 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-04-24 53 65 -12 -12 .017 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-04-24 1 1 .508 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-04-24 24 25 -1 -1 .011 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-04-24 1 1 .236 DODGE & COX STK FD COM 2023-04-24 52 43 9 9 .006 DODGE & COX STK FD COM 2022-03-30 2023-04-24 1 2 -1 -1 . FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-04-24 5.825 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-04-24 50 57 -7 -7 .705 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-04-24 52 70 -18 -18 .008 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-04-24 1 1 3.218 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-04-24 25 25 . JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-03-30 2023-04-24 1.234 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2023-04-24 31 34 -3 -3 .561 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-04-24 24 28 -4 -4 .006 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-04-24 4.228 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-04-24 37 39 -2 -2 .096 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-04-24 1 1 . METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-04-24 14.423 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-04-24 134 158 -24 -24 .318 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-04-24 30 36 -6 -6 .007 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-04-24 1 1 4.064 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-04-24 25 33 -8 -8 . VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-04-24 .286 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-04-24 26 31 -5 -5 . VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-01-18 2023-04-24 6.629 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-01-18 2023-04-24 64 72 -8 -8 1.595 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-04-24 24 26 -2 -2 .036 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-04-24 1 1 .657 VANGUARD INSTL INDEX FD SH BEN INT 2023-04-24 227 180 47 47 .008 VANGUARD INSTL INDEX FD SH BEN INT 2022-03-30 2023-04-24 3 3 .894 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-02-10 2023-04-24 24 24 1.129 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-04-24 37 47 -10 -10 .026 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-04-24 1 1 3.304 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-04-24 64 65 -1 -1 . VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-04-24 1.254 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-04-24 72 86 -14 -14 256.151 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-05-16 3814 5802 -1988 -1988 .197 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-05-16 3 4 -1 -1 237.756 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-05-16 3103 3928 -825 -825 .233 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-05-16 3 4 -1 -1 238.608 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-05-16 15180 19554 -4374 -4374 .036 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-05-16 2 3 -1 -1 34.048 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-05-16 1577 1691 -114 -114 .031 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-05-16 1 2 -1 -1 5.784 DODGE & COX STK FD COM 2015-04-16 2023-05-16 1231 1053 178 178 .001 DODGE & COX STK FD COM 2022-04-27 2023-05-16 77.979 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-05-16 5958 7711 -1753 -1753 .037 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-05-16 3 4 -1 -1 21.737 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-05-16 918 1067 -149 -149 .033 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-05-16 1 2 -1 -1 4.768 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-05-16 42 44 -2 -2 .256 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-05-16 2 2 2.057 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-05-16 192 236 -44 -44 .019 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-05-16 2 2 93.546 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-05-16 1382 1517 -135 -135 .097 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-05-16 1 2 -1 -1 36.098 VANGUARD INSTL INDEX FD SH BEN INT 2023-05-16 12405 8795 3610 3610 .004 VANGUARD INSTL INDEX FD SH BEN INT 2022-04-27 2023-05-16 1 1 23.882 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-05-16 646 630 16 16 .062 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-02-10 2023-05-16 2 2 12.406 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-05-16 413 514 -101 -101 .068 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-05-16 2 3 -1 -1 14.241 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-05-24 142 162 -20 -20 3.454 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-05-24 52 78 -26 -26 3.962 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-05-24 52 65 -13 -13 .627 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-05-24 40 51 -11 -11 .536 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-05-24 24 27 -3 -3 .241 DODGE & COX STK FD COM 2015-04-16 2023-05-24 52 44 8 8 .002 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-04-25 2023-05-24 7.541 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-05-24 63 74 -11 -11 .671 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-05-24 52 66 -14 -14 3.439 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-05-24 26 27 -1 -1 .247 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-04-21 2023-05-24 6 7 -1 -1 1.035 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-04-21 2023-05-24 25 29 -4 -4 .591 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-05-24 24 29 -5 -5 4.398 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-05-24 38 41 -3 -3 15.589 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-05-24 142 171 -29 -29 .332 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-05-24 31 38 -7 -7 4.366 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-05-24 26 35 -9 -9 .297 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-05-24 27 32 -5 -5 . VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-01-18 2023-05-24 6.595 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-01-18 2023-05-24 63 72 -9 -9 1.688 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-05-24 24 27 -3 -3 .65 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2023-05-24 224 131 93 93 .919 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-05-24 24 24 1.175 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-05-24 38 49 -11 -11 3.248 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-05-24 63 64 -1 -1 1.305 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-05-24 73 89 -16 -16 229.004 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-06-21 3680 5187 -1507 -1507 .038 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-06-21 1 1 21.657 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-21 1482 1775 -293 -293 .006 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-21 5.013 DODGE & COX STK FD COM 2015-04-16 2023-06-21 1122 913 209 209 .009 DODGE & COX STK FD COM 2022-05-24 2023-06-21 2 2 69.691 HARBOR FD CAP APPRECIATION FD 2023-06-21 5868 6059 -191 -191 .006 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-06-21 1 1 17.328 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2022-04-21 2023-06-21 444 477 -33 -33 .014 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-04-21 2023-06-21 112.858 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-06-21 1036 1051 -15 -15 .049 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-06-21 4.719 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-06-21 464 541 -77 -77 .003 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-06-21 4.198 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-21 399 458 -59 -59 .02 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-21 2 2 26.916 VANGUARD INSTL INDEX FD SH BEN INT 2023-06-21 9844 5438 4406 4406 23.104 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-06-21 1363 1577 -214 -214 .091 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-06-21 5 6 -1 -1 . BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-06-22 14.078 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-06-22 140 161 -21 -21 3.157 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-06-22 51 72 -21 -21 3.794 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-06-22 51 63 -12 -12 .591 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-22 40 48 -8 -8 .513 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-06-22 24 25 -1 -1 .229 DODGE & COX STK FD COM 2015-04-16 2023-06-22 51 42 9 9 . FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-06-22 7.391 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-06-22 62 72 -10 -10 .602 HARBOR FD CAP APPRECIATION FD 2022-04-21 2023-06-22 51 48 3 3 3.371 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-06-22 26 26 1.203 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-04-21 2023-06-22 31 33 -2 -2 .571 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-06-22 24 28 -4 -4 4.166 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-06-22 38 39 -1 -1 15.458 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-06-22 140 170 -30 -30 .312 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-06-22 31 36 -5 -5 4.24 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-06-22 26 34 -8 -8 .281 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-22 27 31 -4 -4 6.532 VANGUARD BD INDEX FD INC TOT BD MKT INST 2022-01-18 2023-06-22 62 71 -9 -9 1.644 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-06-22 24 27 -3 -3 .604 VANGUARD INSTL INDEX FD SH BEN INT 2022-06-21 2023-06-22 222 193 29 29 .893 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-06-20 2023-06-22 24 25 -1 -1 1.127 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-06-22 38 47 -9 -9 3.237 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-06-22 62 64 -2 -2 1.23 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-06-22 72 84 -12 -12 379.966 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-06-27 3788 4335 -547 -547 662.472 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-06-27 6605 7559 -954 -954 234.353 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-06-27 3789 5308 -1519 -1519 .037 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-06-27 1 1 255.337 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-06-27 3450 4218 -768 -768 25.202 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-06-27 340 416 -76 -76 43.113 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-27 2961 3533 -572 -572 .006 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-27 32.013 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-06-27 1514 1590 -76 -76 5.973 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-06-27 282 297 -15 -15 16.948 DODGE & COX STK FD COM 2015-04-16 2023-06-27 3790 3085 705 705 331.292 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-06-27 2793 3243 -450 -450 216.651 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-06-27 1826 2121 -295 -295 44.949 HARBOR FD CAP APPRECIATION FD 2023-06-27 3790 2993 797 797 130.137 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-06-27 1003 1016 -13 -13 119.493 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-06-27 921 933 -12 -12 87.976 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2022-04-21 2023-06-27 2270 2424 -154 -154 .012 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-04-21 2023-06-27 35.03 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-06-27 1481 1418 63 63 7.447 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-06-27 315 365 -50 -50 311.178 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-06-27 2822 2897 -75 -75 .048 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-06-27 312.127 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-06-27 2840 3427 -587 -587 829.973 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2016-09-21 2023-06-27 7553 9113 -1560 -1560 23.009 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-06-27 2270 2639 -369 -369 .003 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-06-27 153.698 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2023-06-27 945 1236 -291 -291 159.253 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2019-03-07 2023-06-27 979 1280 -301 -301 20.693 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-27 1974 2256 -282 -282 .003 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-27 154.043 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-06-27 1474 1668 -194 -194 328.628 VANGUARD BD INDEX FD INC TOT BD MKT INST 2017-05-04 2023-06-27 3145 3520 -375 -375 53.548 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-06-27 785 869 -84 -84 68.985 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-06-27 1011 1119 -108 -108 44.773 VANGUARD INSTL INDEX FD SH BEN INT 2023-06-27 16424 9787 6637 6637 47.743 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-06-27 1281 1195 86 86 19.185 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-06-27 515 528 -13 -13 70.012 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-06-27 2361 2901 -540 -540 13.677 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-06-27 461 567 -106 -106 67.136 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-06-27 1294 1320 -26 -26 172.571 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-06-27 3325 3393 -68 -68 89.956 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-06-27 5329 6139 -810 -810 .014 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-06-27 1 1 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN DIVIDENDS P 42699 CAPITAL GAIN 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NONE PC MEDICAL DONATION 14100 CHILDREN WISCONSIN FOUNDATION PO BOX 1997 MILWAUKEE WI 53201 NONE PC MEDICAL DONATION 23500 FROEDTERT MENOMONEE FALLS W180 N8085 TOWN HALL MILWAUKEE WI 53051 NONE PC MEDICAL DONATION 9400 MEDICAL COLLEGE OF WISCONSIN 8701 WATERTOWN PLANK MILWAUKEE WI 53226 NONE PC MEDICAL DONATION 14100 PENFIELD CHILDREN CENTER 833 N 26TH ST MILWAUKEE WI 53233 NONE PC MEDICAL DONATION 9400 ASCENSION SETON DENTAL CLINIC 1730 SOUTH 13TH ST MILWAUKEE WI 53204 NONE PC MEDICAL DONATION 14100 98700 14 39758 18 -15001 24757 24757 false false false false false false false false false false 2023 WASH SALES 5663 TIMING DIFFERENCE 30 FEDERAL TAX PAYMENT - PRIOR YE 512 0 0 FEDERAL ESTIMATES - INCOME 2000 0 0 FOREIGN TAXES ON QUALIFIED FOR 393 393 0 FOREIGN TAXES ON NONQUALIFIED 136 136 0