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USA TREASURY NOTE 03.500% DUE 02/15/2039 2022-10-03 2023-01-12 2976 2907 69 69 2. ANALOG DEVICES INC 2022-03-31 2023-01-24 339 334 5 5 7. SKYWORKS SOLUTIONS INC 2022-03-31 2023-01-24 757 953 -196 -196 2. LINCOLN NATIONAL CORP 2022-03-31 2023-01-25 64 134 -70 -70 27. LINCOLN NATIONAL CORP 2021-04-15 2023-01-25 869 1728 -859 -859 3000. USA TREASURY NOTES 02.000% DUE 06/30/2024 2022-03-17 2023-01-26 2896 2998 -102 -102 4. 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ANALOG DEVICES INC 2022-03-31 2023-02-01 517 500 17 17 4. SKYWORKS SOLUTIONS INC 2022-03-31 2023-02-01 438 544 -106 -106 6. VANGUARD MID-CAP GROWTH INDEX ETF 2017-02-24 2023-02-01 1168 678 490 490 7. META PLATFORMS INC 2022-11-11 2023-02-02 1279 801 478 478 1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-05-27 2023-02-03 32 27 5 5 1. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2022-08-22 2023-02-03 32 28 4 4 14. STORE CAPITAL CORP MERGED 02/03/23 @ $32.25 P/S 2021-08-30 2023-02-03 452 482 -30 -30 4. META PLATFORMS INC 2022-11-11 2023-02-06 746 458 288 288 35. ENVISTA HOLDINGS CORP 2022-06-03 2023-02-08 1421 1503 -82 -82 27. LKQ CORP 2022-03-31 2023-02-13 1525 1239 286 286 2. SAIA INC 2020-02-27 2023-02-14 554 295 259 259 6. META PLATFORMS INC 2022-11-11 2023-02-15 1059 687 372 372 4. LINCOLN NATIONAL CORP 2022-03-31 2023-02-16 139 267 -128 -128 24. LINCOLN NATIONAL CORP 2022-11-15 2023-02-16 835 819 16 16 3. UNITED RENTALS INC 2021-04-15 2023-02-16 1388 974 414 414 5000. 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VISA INC CLASS A SHARES 2022-10-04 2023-06-23 1133 935 198 198 17. VISA INC CLASS A SHARES 2022-03-31 2023-06-23 3854 3800 54 54 4. VULCAN MATERIALS CO 2023-03-21 2023-06-23 848 663 185 185 21. VULCAN MATERIALS CO 2022-03-31 2023-06-23 4454 3925 529 529 7. WASTE MANAGEMENT INC 2023-01-10 2023-06-23 1168 1073 95 95 34. WASTE MANAGEMENT INC 2022-03-31 2023-06-23 5675 5479 196 196 20. WESTERN DIGITAL CORP 2022-07-11 2023-06-23 757 804 -47 -47 112. WESTERN DIGITAL CORP 2021-04-15 2023-06-23 4238 7452 -3214 -3214 2. WHIRLPOOL CORP 2022-12-16 2023-06-23 281 282 -1 -1 21. WHIRLPOOL CORP 2021-04-15 2023-06-23 2949 4730 -1781 -1781 10. ADIENT PLC SEDOL BD845X2 2022-07-13 2023-06-23 358 294 64 64 27. ADIENT PLC SEDOL BD845X2 2021-04-15 2023-06-23 967 1224 -257 -257 184. LIBERTY GLOBAL PLC SERIES C SEDOL B8W67B1 2021-04-15 2023-06-23 3202 4768 -1566 -1566 13. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2022-07-11 2023-06-23 787 505 282 282 85. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 2021-04-15 2023-06-23 5146 4969 177 177 12. FLEX LTD SEDOL 2353058 2022-12-16 2023-06-23 315 261 54 54 168. FLEX LTD SEDOL 2353058 2021-04-15 2023-06-23 4410 3115 1295 1295 7. ANI PHARMACEUTICALS INC 2023-05-17 2023-06-28 374 312 62 62 12. AERSALE CORP 2023-06-05 2023-06-28 176 180 -4 -4 6. AMEDISYS INC 2022-04-18 2023-06-28 550 908 -358 -358 5. AMERICA'S CAR-MART INC 2022-12-09 2023-06-28 491 370 121 121 4. APPFOLIO INC - A 2020-08-26 2023-06-28 673 705 -32 -32 28. ARIS WATER SOLUTION INC-A 2022-12-01 2023-06-28 283 461 -178 -178 41. AVID BIOSERVICES INC 2021-03-16 2023-06-28 527 716 -189 -189 14. AZEK CO INC/THE 2021-12-20 2023-06-28 416 510 -94 -94 3. BOOT BARN HOLDINGS INC 2022-08-11 2023-06-28 249 213 36 36 7. BOOT BARN HOLDINGS INC 2020-11-12 2023-06-28 580 271 309 309 23. CADENCE BANK 2021-01-27 2023-06-28 446 604 -158 -158 10. CASELLA WASTE SYS INC 2022-09-22 2023-06-28 866 790 76 76 1. CASELLA WASTE SYS INC 2023-02-14 2023-06-28 87 80 7 7 16. CERTARA INC 2023-05-10 2023-06-28 280 337 -57 -57 1. CHEMED CORP 2023-03-23 2023-06-28 534 513 21 21 9. CONMED CORP 2020-02-24 2023-06-28 1206 879 327 327 40. COTY INC-CL A 2023-03-15 2023-06-28 489 428 61 61 18. DOUBLEVERIFY HOLDINGS INC 2021-09-27 2023-06-28 688 640 48 48 10. ELF BEAUTY INC 2021-02-16 2023-06-28 1121 240 881 881 90. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-03-17 2023-06-28 1217 1163 54 54 7. ENDAVA PLC- SPON ADR SEDOL BZ0WK66 2019-11-07 2023-06-28 345 274 71 71 43. EXCELERATE ENERGY INC-A 2022-09-14 2023-06-28 855 1168 -313 -313 2. FEDERAL SIGNAL CORP 2023-06-09 2023-06-28 126 121 5 5 39. GROCERY OUTLET HOLDING CORP 2020-03-24 2023-06-28 1160 1474 -314 -314 4. GUIDEWIRE SOFTWARE INC 2023-03-27 2023-06-28 301 311 -10 -10 2468.459 OAKMARK INTL SM CAP-R6 2022-03-25 2023-06-28 45000 42976 2024 2024 36. HOME BANCSHARES INC 2020-11-09 2023-06-28 812 684 128 128 644. INVESCO QQQ TRUST ETF 2020-06-26 2023-06-28 234298 155804 78494 78494 2494. ISHARE S&P 500 GROWTH ETF 2017-02-24 2023-06-28 172484 81217 91267 91267 206. ISHARES MSCI EAFE VALUE ETF 2017-02-24 2023-06-28 9978 10042 -64 -64 2726. ISHARES CORE MSCI EAFE ETF ETF 2019-10-29 2023-06-28 182150 171711 10439 10439 15. I3 VERTICALS INC-CLASS A 2022-08-12 2023-06-28 339 384 -45 -45 21. LEMAITRE VASCULAR INC 2019-12-13 2023-06-28 1399 817 582 582 11. MADDEN STEVEN LTD 2021-11-03 2023-06-28 358 488 -130 -130 5. MEDPACE HOLDINGS INC 2020-02-04 2023-06-28 1141 461 680 680 16. MERCURY SYSTEMS INC 2020-05-14 2023-06-28 522 1229 -707 -707 5. MESA LABS INC 2019-11-07 2023-06-28 635 1178 -543 -543 16. MODEL N INC 2023-03-13 2023-06-28 552 512 40 40 11. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-06-28 388 323 65 65 11. NEOGEN CORP 2020-11-02 2023-06-28 235 381 -146 -146 11. OPTION CARE HEALTH INC 2023-06-27 2023-06-28 343 349 -6 -6 4. OXFORD INDUSTRIES INC 2023-05-01 2023-06-28 382 420 -38 -38 12. PEGASYSTEMS INC 2019-11-07 2023-06-28 582 916 -334 -334 98. PERMIAN RESOURCES CORP 2022-11-14 2023-06-28 1060 1067 -7 -7 2. QUAKER CHEMICAL CORPORATION 2020-08-24 2023-06-28 381 396 -15 -15 8. QUALYS INC 2021-09-28 2023-06-28 1008 1027 -19 -19 5. REPLIGEN CORP 2020-03-03 2023-06-28 689 441 248 248 61. REPAY HOLDINGS CORP 2021-09-17 2023-06-28 456 1402 -946 -946 3. SAIA INC 2021-02-09 2023-06-28 1039 604 435 435 3. SILICON LABORATORIES INC 2019-11-07 2023-06-28 452 327 125 125 18. SIMULATIONS PLUS INC 2021-04-19 2023-06-28 776 1126 -350 -350 5. SITEONE LANDSCAPE SUPPLY INC 2020-05-14 2023-06-28 843 420 423 423 7. SKYLINE CHAMPION CORP 2020-02-26 2023-06-28 455 190 265 265 30. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-06-28 584 422 162 162 13. TEXAS ROADHOUSE INC 2020-08-25 2023-06-28 1427 878 549 549 2. TOPBUILD CORP 2020-05-15 2023-06-28 518 179 339 339 9. TRIUMPH FINANCIAL INC 2022-05-02 2023-06-28 546 633 -87 -87 123. VANGUARD MID-CAP GROWTH INDEX ETF 2017-02-24 2023-06-28 24917 13892 11025 11025 92. VANGUARD MID CAP ETF 2020-07-20 2023-06-28 19897 15713 4184 4184 1508. VANGUARD VALUE ETF 2017-02-24 2023-06-28 210331 151795 58536 58536 179. VANGUARD SMALL CAP ETF 2021-07-01 2023-06-28 34876 40575 -5699 -5699 18. WNS HOLDINGS LTD ADR 2019-11-07 2023-06-28 1285 1115 170 170 8771.93 WASATCH INTL OPPORTUNIT-INST 2022-03-25 2023-06-28 25000 30526 -5526 -5526 9. WORKIVA INC 2019-11-07 2023-06-28 886 355 531 531 30. ONESPAWORLD HOLDINGS LTD SEDOL BJY21L2 2023-05-18 2023-06-28 340 323 17 17 45.38 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2023-06-30 45 51 -6 -6 35.54 FEDERAL HOME LOAN MTG CORP GOLD POOL G15855 2017-08-22 2023-06-30 36 37 -1 -1 47.33 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2023-06-30 47 44 3 3 14.38 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2023-06-30 14 15 -1 -1 70.36 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2023-06-30 70 79 -9 -9 79.93 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2023-06-30 80 87 -7 -7 25.26 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2023-06-30 25 26 -1 -1 29.38 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2023-06-30 29 32 -3 -3 73.24 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2023-06-30 73 79 -6 -6 2.12 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 2019-03-07 2023-06-30 2 2 42.68 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2023-06-30 43 45 -2 -2 16.09 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2023-06-30 16 17 -1 -1 7.44 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2023-06-30 7 8 -1 -1 21.77 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2023-06-30 22 23 -1 -1 2.19 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2023-06-30 2 2 6.89 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2023-06-30 7 7 18.49 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2023-06-30 18 20 -2 -2 10.96 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2023-06-30 11 12 -1 -1 14.29 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2023-06-30 14 15 -1 -1 10.15 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2023-06-30 10 10 38.95 FEDERAL NATL MTG ASSN POOL BM1400 2017-12-27 2023-06-30 39 40 -1 -1 11.94 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2023-06-30 12 13 -1 -1 112.26 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2023-06-30 112 121 -9 -9 19.86 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2023-06-30 20 20 3.73 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2023-06-30 4 4 24.12 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2023-06-30 24 26 -2 -2 40.78 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2023-06-30 41 37 4 4 3.3 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2023-06-30 3 4 -1 -1 103.49 FEDERAL NATL MTG ASSN POOL FM1577 2021-09-29 2023-06-30 103 110 -7 -7 61.29 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-06-30 61 61 18.56 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-06-30 19 20 -1 -1 52.92 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2023-06-30 53 56 -3 -3 33.43 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2023-06-30 33 36 -3 -3 31.88 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2023-06-30 32 35 -3 -3 44.36 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2023-06-30 44 45 -1 -1 28.04 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2023-06-30 28 28 54.8 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2023-06-30 55 54 1 1 29.59 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-06-30 30 29 1 1 21.32 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2023-06-30 21 20 1 1 9. LEMAITRE VASCULAR INC 2021-07-14 2023-07-03 597 496 101 101 10. AERSALE CORP 2023-03-07 2023-07-06 142 173 -31 -31 10. CADENCE BANK 2021-01-27 2023-07-14 207 263 -56 -56 1. SAIA INC 2021-02-09 2023-07-21 399 201 198 198 5. ELF BEAUTY INC 2021-02-16 2023-07-25 569 120 449 449 38.52 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2023-07-31 39 43 -4 -4 25.52 FEDERAL HOME LOAN MTG CORP GOLD POOL G15855 2017-08-22 2023-07-31 26 26 48.63 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2023-07-31 49 45 4 4 15.35 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2023-07-31 15 16 -1 -1 76.6 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2023-07-31 77 86 -9 -9 56.01 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2023-07-31 56 61 -5 -5 32.73 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2023-07-31 33 34 -1 -1 30.89 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2023-07-31 31 33 -2 -2 71.1 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2023-07-31 71 77 -6 -6 52.9 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 2019-03-07 2023-07-31 53 54 -1 -1 40.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2023-07-31 40 42 -2 -2 19.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2023-07-31 20 21 -1 -1 7.74 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2023-07-31 8 8 17.5 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2023-07-31 18 19 -1 -1 39.57 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2023-07-31 40 43 -3 -3 32.05 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2023-07-31 32 34 -2 -2 260.76 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2023-07-31 261 282 -21 -21 8.96 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2023-07-31 9 9 5.12 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2023-07-31 5 5 14.42 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2023-07-31 14 15 -1 -1 40.81 FEDERAL NATL MTG ASSN POOL BM1400 2017-12-27 2023-07-31 41 42 -1 -1 28.41 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2023-07-31 28 30 -2 -2 56.21 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2023-07-31 56 61 -5 -5 12.43 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2023-07-31 12 13 -1 -1 .5 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2023-07-31 1 1 32.99 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2023-07-31 33 35 -2 -2 24.73 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2023-07-31 25 23 2 2 39.44 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2023-07-31 39 43 -4 -4 78.67 FEDERAL NATL MTG ASSN POOL FM1577 2021-09-29 2023-07-31 79 84 -5 -5 54.88 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-07-31 55 54 1 1 32.49 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-07-31 32 36 -4 -4 38.53 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2023-07-31 39 41 -2 -2 33.48 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2023-07-31 33 36 -3 -3 32.01 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2023-07-31 32 35 -3 -3 40.59 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2023-07-31 41 42 -1 -1 23.65 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2023-07-31 24 23 1 1 24.4 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2023-07-31 24 24 28.06 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-07-31 28 28 24.6 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2023-07-31 25 23 2 2 3000. USA TREASURY NOTES 03.625% DUE 03/31/202 2023-04-13 2023-08-02 2917 2999 -82 -82 60. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-05-03 2023-08-22 1174 795 379 379 5000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 2021-08-26 2023-08-23 4119 5061 -942 -942 40.46 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2023-08-31 40 45 -5 -5 14.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G15855 2017-08-22 2023-08-31 15 15 32.79 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2023-08-31 33 31 2 2 14.11 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2023-08-31 14 15 -1 -1 87.31 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2023-08-31 87 97 -10 -10 64.59 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2023-08-31 65 71 -6 -6 43.31 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2023-08-31 43 45 -2 -2 39.73 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2023-08-31 40 39 1 1 31.23 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2023-08-31 31 33 -2 -2 71.25 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2023-08-31 71 77 -6 -6 1.94 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 2019-03-07 2023-08-31 2 2 30.6 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2023-08-31 31 32 -1 -1 15.74 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2023-08-31 16 16 7.97 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2023-08-31 8 9 -1 -1 17.46 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2023-08-31 17 19 -2 -2 2.12 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2023-08-31 2 2 35.07 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2023-08-31 35 37 -2 -2 19.57 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2023-08-31 20 21 -1 -1 6.79 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2023-08-31 7 7 5.22 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2023-08-31 5 5 11.92 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2023-08-31 12 12 33.38 FEDERAL NATL MTG ASSN POOL BM1400 2017-12-27 2023-08-31 33 34 -1 -1 36.64 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2023-08-31 37 39 -2 -2 59.28 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2023-08-31 59 64 -5 -5 4.31 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2023-08-31 4 4 .49 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2023-08-31 1 -1 -1 12.6 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2023-08-31 13 13 34.65 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2023-08-31 35 32 3 3 5.12 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2023-08-31 5 6 -1 -1 82.32 FEDERAL NATL MTG ASSN POOL FM1577 2021-09-29 2023-08-31 82 88 -6 -6 57.93 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-08-31 58 57 1 1 29.87 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-08-31 30 33 -3 -3 29.28 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2023-08-31 29 31 -2 -2 33.09 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2023-08-31 33 36 -3 -3 36.73 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2023-08-31 37 40 -3 -3 41.97 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2023-08-31 42 43 -1 -1 21.94 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2023-08-31 22 22 16.36 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2023-08-31 16 16 30.54 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-08-31 31 30 1 1 23.55 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2023-08-31 24 22 2 2 3000. AMAZON.COM INC UNSC 2022-11-30 2023-09-07 2969 2995 -26 -26 3000. NATIONAL RURAL UTIL COOP SER MTN CALL 08 2017-03-15 2023-09-08 2868 3000 -132 -132 39.79 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2023-09-30 40 44 -4 -4 24.48 FEDERAL HOME LOAN MTG CORP GOLD POOL G15855 2017-08-22 2023-09-30 24 25 -1 -1 16.15 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2023-09-30 16 15 1 1 7.22 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2023-09-30 7 8 -1 -1 48.36 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2023-09-30 48 54 -6 -6 44.25 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2023-09-30 44 48 -4 -4 17.18 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2023-09-30 17 18 -1 -1 30.61 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2023-09-30 31 30 1 1 22.64 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2023-09-30 23 24 -1 -1 76.65 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2023-09-30 77 83 -6 -6 1.88 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 2019-03-07 2023-09-30 2 2 18.37 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2023-09-30 18 19 -1 -1 16.28 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2023-09-30 16 17 -1 -1 8.23 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2023-09-30 8 9 -1 -1 12.07 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2023-09-30 12 13 -1 -1 2.06 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2023-09-30 2 2 29.87 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2023-09-30 30 32 -2 -2 18.45 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2023-09-30 18 20 -2 -2 7.84 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2023-09-30 8 8 5.2 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2023-09-30 5 5 8.58 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2023-09-30 9 9 26.11 FEDERAL NATL MTG ASSN POOL BM1400 2017-12-27 2023-09-30 26 27 -1 -1 9.18 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2023-09-30 9 10 -1 -1 58.93 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2023-09-30 59 64 -5 -5 25.78 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2023-09-30 26 27 -1 -1 .5 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2023-09-30 1 1 33.1 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2023-09-30 33 35 -2 -2 32.06 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2023-09-30 32 29 3 3 4.92 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2023-09-30 5 5 81.7 FEDERAL NATL MTG ASSN POOL FM1577 2021-09-29 2023-09-30 82 87 -5 -5 74.69 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-09-30 75 74 1 1 61.05 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-09-30 61 67 -6 -6 53.1 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2023-09-30 53 56 -3 -3 28.07 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2023-09-30 28 30 -2 -2 23.9 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2023-09-30 24 26 -2 -2 43.72 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2023-09-30 44 45 -1 -1 20.1 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2023-09-30 20 20 28.29 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2023-09-30 28 28 28.49 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-09-30 28 28 21.85 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2023-09-30 22 20 2 2 5000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC 2022-01-14 2023-10-03 3893 4740 -847 -847 4000. USA TREASURY NOTE 03.500% DUE 02/15/2039 2022-10-03 2023-10-04 3385 3876 -491 -491 23. SOVOS BRANDS INC MERGED 03/12/24 2022-06-17 2023-10-05 516 324 192 192 13. MERCURY SYSTEMS INC 2020-06-24 2023-10-09 492 911 -419 -419 4000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC 2020-08-07 2023-10-11 3189 3956 -767 -767 3. AZEK CO INC/THE 2022-02-03 2023-10-12 82 100 -18 -18 1054. ISHARES MSCI USA QUALITY FACTOR ETF 2023-04-13 2023-10-12 142595 134489 8106 8106 152. VANGUARD MID-CAP VALUE INDEX ETF 2022-03-25 2023-10-12 19678 22795 -3117 -3117 75. VANGUARD MID-CAP GROWTH INDEX ETF 2017-02-24 2023-10-12 14647 8471 6176 6176 62. VANGUARD SMALL CAP VALUE ETF 2022-03-25 2023-10-12 9684 11002 -1318 -1318 95. VANGUARD MID CAP ETF 2020-07-20 2023-10-12 19694 16225 3469 3469 79. VANGUARD SMALL CAP ETF 2021-07-01 2023-10-12 14635 17907 -3272 -3272 5. TEXAS ROADHOUSE INC 2021-09-03 2023-10-18 479 467 12 12 39.91 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2023-10-31 40 45 -5 -5 22.82 FEDERAL HOME LOAN MTG CORP GOLD POOL G15855 2017-08-22 2023-10-31 23 24 -1 -1 24.01 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2023-10-31 24 22 2 2 7.2 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2023-10-31 7 8 -1 -1 78.99 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2023-10-31 79 88 -9 -9 53.22 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2023-10-31 53 58 -5 -5 13.56 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2023-10-31 14 14 7.54 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2023-10-31 8 7 1 1 26.54 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2023-10-31 27 28 -1 -1 65.14 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2023-10-31 65 71 -6 -6 58.94 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 2019-03-07 2023-10-31 59 60 -1 -1 21.89 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2023-10-31 22 23 -1 -1 35.96 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2023-10-31 36 38 -2 -2 42.77 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2023-10-31 43 46 -3 -3 2.82 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2023-10-31 3 3 2.13 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2023-10-31 2 2 40.11 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2023-10-31 40 42 -2 -2 152.81 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2023-10-31 153 165 -12 -12 6.01 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2023-10-31 6 6 14.81 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2023-10-31 15 16 -1 -1 11.84 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2023-10-31 12 12 26.59 FEDERAL NATL MTG ASSN POOL BM1400 2017-12-27 2023-10-31 27 27 9.7 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2023-10-31 10 10 51.76 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2023-10-31 52 56 -4 -4 4.14 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2023-10-31 4 4 .5 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2023-10-31 1 1 21.08 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2023-10-31 21 22 -1 -1 42.07 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2023-10-31 42 38 4 4 4.83 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2023-10-31 5 5 72.63 FEDERAL NATL MTG ASSN POOL FM1577 2021-09-29 2023-10-31 73 77 -4 -4 52.31 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-10-31 52 52 22.5 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-10-31 23 25 -2 -2 31.42 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2023-10-31 31 33 -2 -2 25.19 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2023-10-31 25 27 -2 -2 21.97 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2023-10-31 22 24 -2 -2 40.7 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2023-10-31 41 42 -1 -1 25.94 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2023-10-31 26 26 16.8 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2023-10-31 17 16 1 1 25.58 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-10-31 26 25 1 1 27.09 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2023-10-31 27 25 2 2 23.34 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2023-10-31 23 22 1 1 2. MEDPACE HOLDINGS INC 2020-06-30 2023-11-01 480 186 294 294 8000. USA TREASURY NOTES 03.500% DUE 02/15/2033 2023-03-27 2023-11-02 7290 7998 -708 -708 1000. USA TREASURY NOTES 03.500% DUE 02/15/2033 2023-05-25 2023-11-02 911 974 -63 -63 26. CERTARA INC 2023-05-10 2023-11-03 333 547 -214 -214 18. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-07-15 2023-11-03 3 3 3 30. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2023-02-23 2023-11-03 4 4 4 38. EARTHSTONE ENERGY INC - A MERGED 11/01/23 @ $0.1446 P/S 2022-08-03 2023-11-03 6 6 6 .356 PERMIAN RESOURCES CORP 2022-07-15 2023-11-06 5 3 2 2 5. OXFORD INDUSTRIES INC 2023-05-01 2023-11-08 429 525 -96 -96 6. MERCURY SYSTEMS INC 2022-11-25 2023-11-10 195 297 -102 -102 9. MERCURY SYSTEMS INC 2022-05-09 2023-11-10 293 473 -180 -180 22.38 PERMIAN RESOURCES CORP 2022-11-14 2023-11-14 301 244 57 57 80.62 PERMIAN RESOURCES CORP 2022-07-15 2023-11-14 1086 699 387 387 19. NAPCO SECURITY TECHNOLOGIES 2023-05-03 2023-11-15 531 558 -27 -27 1000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 2021-02-10 2023-11-17 977 1044 -67 -67 1000. METLIFE INC SERIES G CALL 09/15/25 @ 100 2020-09-11 2023-11-17 944 1001 -57 -57 1696. ISHARES MSCI EAFE VALUE ETF 2017-02-24 2023-11-20 85122 82679 2443 2443 37.18 FEDERAL HOME LOAN MTG CORP GOLD POOL G01840 2021-10-25 2023-11-30 37 41 -4 -4 16.39 FEDERAL HOME LOAN MTG CORP GOLD POOL G15855 2017-08-22 2023-11-30 16 17 -1 -1 24.06 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 2022-12-27 2023-11-30 24 22 2 2 13.45 FEDERAL HOME LOAN MTG CORP GOLD POOL A95828 2017-09-15 2023-11-30 13 14 -1 -1 60.25 FEDERAL HOME LOAN MTG CORP POOL ZT0794 2021-03-23 2023-11-30 60 67 -7 -7 45.35 FEDERAL HOME LOAN MTG CORP POOL ZT0542 2021-05-25 2023-11-30 45 50 -5 -5 12.74 FEDERAL HOME LOAN MTG CORP POOL SD1015 2022-07-25 2023-11-30 13 13 5.04 FEDERAL HOME LOAN MTG CORP POOL SD3000 2023-08-24 2023-11-30 5 5 19.97 FEDERAL HOME LOAN MTG CORP POOL SD7507 2021-09-15 2023-11-30 20 21 -1 -1 67.58 FEDERAL HOME LOAN MTG CORP GOLD POOL G67700 2021-08-26 2023-11-30 68 73 -5 -5 21.62 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 2019-03-07 2023-11-30 22 22 16.23 FEDERAL HOME LOAN MTG CORP GOLD POOL G60714 2017-03-07 2023-11-30 16 17 -1 -1 16.99 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 2018-05-09 2023-11-30 17 18 -1 -1 43.43 FEDERAL HOME LOAN MTG CORP POOL QA8185 2021-01-11 2023-11-30 43 47 -4 -4 12.27 FEDERAL HOME LOAN MTG CORP POOL RA1193 2020-04-07 2023-11-30 12 13 -1 -1 2.19 FEDERAL HOME LOAN MTG CORP POOL RA3586 2021-01-25 2023-11-30 2 2 45.61 FEDERAL HOME LOAN MTG CORP POOL RA4919 2021-03-24 2023-11-30 46 48 -2 -2 18.4 FEDERAL NATL MTG ASSN POOL AL0677 2017-03-09 2023-11-30 18 20 -2 -2 6.85 FEDERAL NATL MTG ASSN POOL AL9578 2017-08-16 2023-11-30 7 7 6.07 FEDERAL NATL MTG ASSN POOL AS3855 2019-08-15 2023-11-30 6 6 3.44 FEDERAL NATL MTG ASSN POOL BM1778 2018-05-29 2023-11-30 3 4 -1 -1 29.24 FEDERAL NATL MTG ASSN POOL BM1400 2017-12-27 2023-11-30 29 30 -1 -1 18.21 FEDERAL NATL MTG ASSN POOL CA0995 2022-01-25 2023-11-30 18 19 -1 -1 57.89 FEDERAL NATL MTG ASSN POOL CA1354 2020-09-29 2023-11-30 58 62 -4 -4 4.23 FEDERAL NATL MTG ASSN POOL CA2166 2018-11-19 2023-11-30 4 4 .51 FEDERAL NATL MTG ASSN POOL CA4182 2020-04-07 2023-11-30 1 1 38.08 FEDERAL NATL MTG ASSN POOL CA6738 2021-03-05 2023-11-30 38 40 -2 -2 26.14 FEDERAL NATL MTG ASSN POOL CA6862 2023-03-27 2023-11-30 26 24 2 2 57.67 FEDERAL NATL MTG ASSN POOL CA8645 2021-07-26 2023-11-30 58 63 -5 -5 73.6 FEDERAL NATL MTG ASSN POOL FM1577 2021-09-29 2023-11-30 74 78 -4 -4 47.27 FEDERAL NATL MTG ASSN POOL FM3229 2022-05-09 2023-11-30 47 47 27.8 FEDERAL NATL MTG ASSN POOL FM3247 2021-12-27 2023-11-30 28 31 -3 -3 113.36 FEDERAL NATL MTG ASSN POOL FM3796 2022-03-25 2023-11-30 113 120 -7 -7 20.98 FEDERAL NATL MTG ASSN POOL FM4512 2021-05-11 2023-11-30 21 23 -2 -2 17.53 FEDERAL NATL MTG ASSN POOL FM7808 2021-11-29 2023-11-30 18 19 -1 -1 38.4 FEDERAL NATL MTG ASSN POOL FS0833 2022-02-25 2023-11-30 38 39 -1 -1 18.32 FEDERAL NATL MTG ASSN POOL FS0516 2022-05-26 2023-11-30 18 18 15.75 FEDERAL NATL MTG ASSN POOL FS1125 2022-08-25 2023-11-30 16 15 1 1 24.94 FEDERAL NATL MTG ASSN POOL FS1947 2022-05-20 2023-11-30 25 25 22.66 FEDERAL NATL MTG ASSN POOL FS2050 2022-10-26 2023-11-30 23 21 2 2 19.43 FEDERAL NATL MTG ASSN POOL MA5072 2023-10-06 2023-11-30 19 19 4000. 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GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL 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P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 CAPITAL GAIN DIVIDENDS P 173 75186 2155 0 2155 0 2155 3481 0 0 3481 0 1326 1326 0 false false false false false false false true true PA 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271424 922908538 VANGUARD MID-CAP GRO AT COST 39869 77508 922908629 VANGUARD MID CAP ETF AT COST 80668 89334 922908744 VANGUARD VALUE ETF 46090E103 INVESCO QQQ TRUST ET 46432F842 ISHARES CORE MSCI EA 78468R622 SPDR BLOOMBERG HIGH AT COST 50661 44713 97717X669 WISDOMTREE U.S. QUAL AT COST 134206 147237 464288885 ISHARES MSCI EAFE GR AT COST 175119 163580 543069405 LONGLEAF PARTNERS FD AT COST 105209 88200 77958B402 T ROWE PRICE INSTITU 922908751 VANGUARD SMALL CAP E AT COST 48509 45653 413838566 OAKMARK INTL SM CAP- AT COST 56624 63226 922908512 VANGUARD MID-CAP VAL AT COST 77534 74970 922908611 VANGUARD SMALL CAP V AT COST 55899 56691 936793686 WASATCH INTL OPPORTU AT COST 69074 62921 25434V807 DIMENSIONAL INTERNAT AT COST 75124 78066 258620566 DOUBLELINE TOTAL RET AT COST 172720 171942 46429B267 ISHARES U S TREASURY AT COST 227240 226783 46429B697 ISHARES MSCI USA MIN AT COST 79323 85209 46434V456 ISHARES MSCI INTL QU AT COST 130002 138521 94987W794 ALLSPRING CORE BOND AT COST 302250 304975 957663669 WESTERN ASSET CORE P AT COST 302250 304795 RETURN OF CAPITAL ADJUSTMENT 141 2023 TRANSACTION POSTED IN 2024 4627 ADJUSTMENT FOR ACCRUED INTEREST 5 COST BASIS ADJUSTMENT - PY ROC 451 MAP MANAGEMENT FEES 2300 2300 0 ADR SERVICE FEES 0 0 CLASS ACTION FILING FEES 25 25 0 PY WASH SALES ADJUSTMENT 41 2023 SALES POSTED IN 2024 1045 2022 TRANSACTION POSTED IN 2023 9817 2022 SALES POSTED IN 2023 32 ADJUSTMENT TO INCOME 21 FOREIGN TAXES 44 44 0 FEDERAL ESTIMATES - PRINCIPAL 1260 0 0 FOREIGN TAXES ON QUALIFIED FOR 893 893 0 FOREIGN TAXES ON NONQUALIFIED 711 711 0