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THE CIGNA GROUP 2554 4791 12 SH - TJX COS INC NEW 1025 1159 5 SH - TKO GROUP HOLDINGS INC CL A 428 370 10 SH - TRACTOR SUPPLY CO 2204 2206 37 SH - UBS GROUP AG SHS 1092 1156 136 SH - UNICHARM CORP UNSPON ADR 934 984 5 SH - WATSCO INC 2032 2104 24 SH - WEC ENERGY CROUP INC COM 2028 2037 104 SH - XP INC 1542 2711 103207 97493 0 0 35 SH - ISHARES INC MSCI JAPAN ETF AT COST 1857 2245 59 SH - ISHARES MSCI EMERGING MKTS ETF AT COST 2370 2391 40 SH - ISHARES MSCI UNITED KINGDOM ET AT COST 1226 1314 774 SH - VANGUARD SHORT TERM BND AT COST 58166 59613 997 SH - VANGUARD TOTAL BOND MARKET AT COST 69157 73329 1237.807 SH - AMG TIMESSQ MID CAP GW Z AT COST 17727 20548 1179.399 SH - ARTISAN MID CAP VALUE ADV AT COST 14554 18175 5243.850 SH - BLACKROCK LOW DUR BD INV INST AT COST 46880 47247 5827.993 SH - CALAMOS CONVERTIBLE FUND I AT COST 77979 99134 7147.046 SH - CALAMOS MARTKET NEUTRAL INC I AT COST 90339 101345 3214.966 SH - FEDERATED HRMS TTL RET BD IS AT COST 30610 30799 4514.683 SH - JPMORGAN HEDGED EQUITY I AT COST 85011 127449 5019.621 SH - LM MARTIN CURRIE SMASH SER EM AT COST 48599 51351 4524.877 SH - LORD ABBETT ULTRA SHORT BD I AT COST 44957 45023 1205.161 SH - MATTHEW JAPAN INSTL AT COST 18680 21247 289.756 SH - NATIONWIDE GENEVA SMCP GW F AT COST 14068 22714 4383.594 SH - PIMCO STOCKSPLUS INTL I2 AT COST 30817 35332 1787.303 SH - VIRTUS KAR SM-CAP VALUE I AT COST 26345 43467 12845 SH - WA SMASH SRS CR PLS COMPLETION AT COST 104375 81052 3026 SH - WESTERN ASSET SMASH SERIES C AT COST 27548 28444 4724 SH - WESTERN ASSET SMASH SERIES M AT COST 49645 37414 56 SH - ISHARES MSCI BRAZIL ETF AT COST 1667 1957 310 SH - ISHARES MSCI EAFE ETF AT COST 21325 23359 2 SH - ISHARES RUSSELL 1000 GRW ETF AT COST 565 612 8 SH - ISHARES RUSSELL MIDCAP G ETF AT COST 758 868 234 SH - ISHARES RUSSELL MIDCAP V ETF AT COST 23947 27212 129 SH - SPDR BLOOMBERG CONVERTIBILE S AT COST 8491 9307 8 SH - SPDR S&P 500 ETF TRUST AT COST 3763 3878 504 SH - VANGUARD FTSE EMERGING MARKETS AT COST 19812 20714 332 SH - VANGUARD INTL EQUITY INDEX FD AT COST 17224 18638 3 SH - VANGUARD S&P 500 ETF AT COST 1416 1494 47 SH - VANGUARD TTL STK MKT ETF AT COST 10178 11149 197 SH - VANGUARD VALUE ETF INDEX AT COST 27067 29452 ATTORNEY FEES 7500 0 0 ACCRUED INTEREST ON CORPORATE BONDS AND GOVERNMENT SECURITIES 965 1061 1061 INCOME RECEIVED IN 2023 BUT RECORDED BY BROKER ON 2022 1099 (REPORTED IN PY) 218 OTHER ADJUSTMENTS 673 NONDIVIDEND DISTRIBUTIONS 204 204 204 UNRECAPTURED SEC 1250 GAIN 2 2 2 STEEL PATH FUNDS REMEDIATION 317 317 317 OTHER INVESTMENT INCOME 69 69 69 FEDERAL TAX REFUND 435 435 435 INCOME RECEIVED IN 2024 BUT ALREADY RECORDED BY BROKER ON 2023 1099 230 BROKERAGE FEES 37243 0 0 INVESTMENT EXPENSES 326 0 0 BANK CHARGES 12 0 0 FOREIGN TAXES PAID 1623 0 0