2024-05-09T08:01:16-05:00 2023-12-31 346565596 ERNST & YOUNG US LLP 800 YARD STREET SUITE 200 Grandville Heights OH 43212 990PF 2023-01-01 566349544 LOUISE BOWEN MORRIS CHARITABLE TRUST FIRST MORR 9197167347 PO BOX 29522 RALEIGH NC 27626 WALTER REED DIRECTOR 9197167347 2024-05-01 false DOAK ARTHUR PFAFF P00878518 6142327288 2024-05-01 2023 2023-04-26 12:10:37Z X 1005399 25529 25080 -37696 937088 0 0 336 -11831 25080 13992 13992 0 0 0 0 0 0 450 450 0 0 0 0 414 414 0 0 0 0 0 0 0 14856 14856 0 0 49002 49002 63858 14856 0 49002 -75689 10224 0 30115 30598 30598 0 0 0 578159 516950 590923 394965 379640 383878 0 1003239 927188 1005399 0 X 1003239 927188 1003239 927188 1003239 927188 1003239 -75689 666 928216 1028 927188 6386.904 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2023-01-03 55311 63668 -8357 -8357 671.771 BAIRD INTERMEDIATE BOND FD INSTL #70 2022-04-05 2023-01-03 6785 7127 -342 -342 12600.815 BAIRD INTERMEDIATE BOND FD INSTL #70 2023-01-03 127268 144389 -17121 -17121 33.215 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 328 338 -10 -10 6724.031 VANGUARD SHORT TERM BOND INDEX ADM #5132 2023-01-03 66433 73158 -6725 -6725 592.324 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 6533 6853 -320 -320 7565.73 ALLSPRING CORE BOND FUND R6 CLASS #4657 2023-01-03 83450 99432 -15982 -15982 9.198 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-01-19 180 190 -10 -10 7.734 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2023-01-19 129 134 -5 -5 199.52 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-19 3779 4783 -1004 -1004 365.869 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-01-19 5184 5590 -406 -406 58.874 DELAWARE SMALL CAP GROWTH FUND INST 2023-01-19 495 520 -25 -25 227.156 DELAWARE SMALL CAP GROWTH FUND INST 2022-01-11 2023-01-19 1908 3023 -1115 -1115 36.439 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 747 758 -11 -11 185.525 FEDERATED HERMES MDT SMALL CAP CORE FUND 2023-01-19 3801 3942 -141 -141 249.61 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 2012 2780 -768 -768 111.89 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-01-19 902 1116 -214 -214 98.828 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 2088 2039 49 49 995.348 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2023-01-19 21032 17982 3050 3050 697. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-01-03 2023-01-19 69948 68056 1892 1892 438. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-01-19 47467 46043 1424 1424 308. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-07-19 2023-01-19 26590 25586 1004 1004 386. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-01-19 27713 27578 135 135 118.498 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2022-10-18 2023-01-19 1226 1057 169 169 2185.561 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2023-01-19 22621 21921 700 700 78. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-18 2023-01-19 3611 3215 396 396 24. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-01-19 1111 949 162 162 439.259 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-01-19 4661 5421 -760 -760 567.608 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-20 4325 6609 -2284 -2284 317.013 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 6172 5939 233 233 293.432 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2023-01-25 5713 5973 -260 -260 710.697 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 5430 5111 319 319 955.91 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2023-01-30 7303 9401 -2098 -2098 26.359 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2023-04-12 493 489 4 4 91.271 INVESCO SMALL CAP VALUE FUND CLASS Y #8770 2022-01-11 2023-04-12 1709 1888 -179 -179 136.219 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-04-12 2298 2506 -208 -208 1749.077 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2023-04-12 25554 20812 4742 4742 7. ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 2023-01-19 2023-04-12 601 619 -18 -18 319. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-04-12 36667 36883 -216 -216 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-04-12 442 429 13 13 270. ISHARES INC CORE MSCI EMKT 2023-04-12 13211 13925 -714 -714 1346. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-01-19 2023-04-12 45776 45756 20 20 31. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2023-01-19 2023-04-12 1281 1224 57 57 253.391 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2023-04-12 2615 2920 -305 -305 9. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-04-12 828 839 -11 -11 614.915 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-12 6278 6277 1 1 857.414 NUVEEN EMERGING MARKETS EQUITY INDEX FUNC CLASS R6 #7312 2023-04-12 8754 8683 71 71 92. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-04-12 2307 2318 -11 -11 35. VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD 2023-01-19 2023-04-12 1448 1528 -80 -80 95. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-04-12 6768 8320 -1552 -1552 11. VANGUARD REAL ESTATE ETF 2023-01-19 2023-04-12 917 899 18 18 11.017 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2022-04-05 2023-07-18 196 203 -7 -7 16.34 WILLIAM BLAIR SMALL CAP GROWTH FUND CL I #1778 2023-04-12 2023-07-18 533 491 42 42 19.366 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-12 2023-07-18 672 639 33 33 94.161 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2023-07-18 774 923 -149 -149 34. ISHARES RUSSELL MID-CAP VALUE ETF 2023-04-12 2023-07-18 3844 3611 233 233 32. ISHARES RUSSELL MID-CAP GROWTH ETF 2023-04-12 2023-07-18 3196 2886 310 310 46. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-07-18 5062 5319 -257 -257 131. ISHARES RUSSELL TOP 200 VALUE ETF 2023-04-12 2023-07-18 8864 8653 211 211 131. ISHARES RUSSELL TOP 200 GROWTH ETF 2023-07-18 21493 17872 3621 3621 228. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-07-18 16949 16290 659 659 5. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-07-18 254 253 1 1 36.77 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-07-18 403 422 -19 -19 2. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-12 2023-07-18 90 94 -4 -4 16. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-07-18 416 403 13 13 46. VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 VALUE INDEX FD ETF S 2023-04-12 2023-07-18 5955 5469 486 486 4. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2023-01-19 2023-07-18 316 295 21 21 79. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2020-07-13 2023-07-18 6235 4539 1696 1696 1. VANGUARD REAL ESTATE ETF 2023-01-19 2023-07-18 85 87 -2 -2 6. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-12 2023-08-14 576 600 -24 -24 78. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-08-14 5364 4922 442 442 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-08-14 451 429 22 22 13. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-08-14 472 477 -5 -5 15. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-08-14 671 577 94 94 40. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-12 2023-08-17 3812 4000 -188 -188 1. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-08-17 109 105 4 4 9. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-08-17 609 568 41 41 1. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-08-17 156 132 24 24 2. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-08-17 149 143 6 6 2. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-08-17 71 73 -2 -2 9. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-08-17 397 346 51 51 6.233 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-12 2023-08-23 210 206 4 4 11.475 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 #4 2021-12-15 2023-08-23 91 112 -21 -21 2.429 HOTCHKIS & WILEY SMALL CAP DIVERSIFIED VALUE FUND CLASS I 2023-07-18 2023-08-23 30 31 -1 -1 80. ISHARES CORE U.S. AGGREGATE BOND ETF 2023-04-12 2023-08-23 7669 8001 -332 -332 3. ISHARES RUSSELL MID-CAP VALUE ETF 2022-07-19 2023-08-23 324 315 9 9 12. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-08-23 804 757 47 47 27. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2023-08-23 4284 3560 724 724 6. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-08-23 444 429 15 15 9. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2023-08-23 593 538 55 55 4. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-08-23 195 202 -7 -7 13. J P MORGAN EXCHANGE TRADED FD US VALUE FACTR 2023-07-18 2023-08-23 461 477 -16 -16 22. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-08-23 975 846 129 129 7.515 MFS INTERNATIONAL EQUITY FUND CL R6 #403 2023-07-18 2023-08-23 235 246 -11 -11 5.197 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2022-04-05 2023-08-23 54 60 -6 -6 1. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-12 2023-08-23 43 47 -4 -4 1. SPDR BLOOMBERG HIGH YIELD BOND ETF 2023-01-19 2023-08-23 91 93 -2 -2 13.333 TRANSAMERICA INTERNATIONAL EQUITY FUND - IS #1170 2023-07-18 2023-08-23 258 272 -14 -14 8. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-08-23 200 202 -2 -2 1. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2022-07-19 2023-08-23 75 72 3 3 39.204 DRIEHAUS EMERGING MARKETS GROWTH FUND - INST #23 2023-04-12 2023-10-17 1291 1293 -2 -2 158.259 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2023-10-17 1236 1545 -309 -309 98. ISHARES 10-20 YEAR TREASURY BOND ETF 2023-01-19 2023-10-17 9340 11331 -1991 -1991 154. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2023-10-17 10116 9717 399 399 73. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-10-18 2023-10-17 5380 4944 436 436 155. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-07-19 2023-10-17 11422 11074 348 348 19. ISHARES INC CORE MSCI EMKT 2023-02-03 2023-10-17 907 960 -53 -53 271. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-07-19 2023-10-17 11989 10424 1565 1565 14. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2023-04-12 2023-10-17 587 658 -71 -71 185. VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF 2023-01-19 2023-10-17 4368 4271 97 97 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 CAPITAL GAIN DIVIDENDS P 329 -37696 142 0 142 0 142 464 0 0 464 0 322 144 178 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK 9197167347 PO BOX 29522 RALEIGH NC 27626 false false false false true false false false false false false false false false false false false false false false false false FIRST CITIZENS BANK PO BOX 29522 RALEIGH NC 27626 TRUSTEE 0 13992 NONE 0 NONE 0 939515 29488 0 969003 0 0 969003 14535 954468 47723 47723 142 142 47581 0 47581 0 47581 49002 0 0 0 0 49002 47581 49056 0 0 0 0 0 0 0 49002 49002 0 0 0 0 0 0 0 0 0 0 54 47581 0 0 0 0 0 0 0 0 X UNION PRESBYTERIAN SEMINARY ATTN MS ANGELA HENDERSON 3401 BROOK ROAD RICHMOND VA 23227 NONE PC CONTRIBUTION 16352 FIRST PRESBYTERIAN CHURCH 1901 PATRICK HENRY AVENUE MARTINSVILLE VA 24112 NONE PC CONTRIBUTION 16325 FIRST PRESBYTERIAN CHURCH 208 TAZEWELL AVENUE BLUEFIELD WV 24701 NONE PC GENERAL FUNDING 16325 49002 14 25529 18 -37696 -11831 -11831 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 450 450 BAIRD AGGREGATE BD FD AMERICAN BEACON GARCIA HAMILTO WELLS FARGO CORE BOND FUND VANGUARD SHORT TERM BAIRD INTERMEDIATE ALLSPRING CORE BD ISHARES CORE U.S. AGGREGATE BO 347042 352536 ISHARES 10-20 YEAR TREASURY BO 22199 20786 SPDR BLOOMBERG HIGH YIELD BOND 4048 4168 VANECK J.P. MORGAN EM LOCAL CU 6351 6388 PIMCO STOCKSPLUS INTL (USD-HED COLUMBIA CONTRARIAN CORE GOLDMAN SACHS INTL SMALL CAP I LAZARD INTL EQUITY PEAR TREE POLARIS FOREIGN VALU 5954 6368 PRINCIPAL REAL ESTATE SECURITI TIAA-CREF EMERGING MKTS EQUITY ISHARES MSCI EAFE INTL INDEX GOLDMAN SACHS EMERGING MKTS EQ 12515 12317 MFS MID CAP VALUE T ROWE PRICE EMRGING MKTS STOC COHEN & STEERS REAL ESTATE SEC WCM FOCUSED INTERNATIONAL GROW PEAR TREE POLARIS FOREIGN VALU ARTISAN INTERNATIONAL SMALL-MI 5700 6175 ASHMORE EMERGING MARKETS ACTIV BALLIE GIFFORD EMERGING MARKET FIDELITY MID CAP INDEX FUND IN PIMCO STOCKSPLUS SMALL FUND - BLACKROCK MID-CAP GROWTH FEDERATED HERMES MDT SC ISHARES RUS TOP 200 JOHNSON ENHANCED RETURN MAINSTAY CBRE GLOBAL NUVEEN GLOBAL INFR PROSHARES TR DJ BROOKFIELD 2992 3057 T ROWE PRICE US EQUITY RESEARC VANGUARD SCOTTSDALE INVESCO SMALL CAP VALUE FUND DELAWARE SMALL CAP GROWTH FUND ISHARES RUSSELL MID-CAP VALUE 34017 37562 ISHARES RUSSELL MID-CAP GROWTH 16074 19847 ISHARES RUSSELL TOP 200 VALUE 98506 107711 ISHARES RUSSELL TOP 200 GROWTH 122762 161202 ISHARES MSCI USA MIN VOL FACTO ISHARE TR CORE MSCI EAFE ETF JP MORGAN EXCHANGE TRADED FD U 30565 35799 WILLIAM BLAIR SMALL CAP GROWTH 5413 5901 DRIEHAUS EMERGING MARKETS GROW 13347 14087 ISHARES TR CORE MSCI EAFE ETF 46907 51567 ISHARES INC CORE MSCI EMKT 11465 11482 J P MORGAN EXCHANGE TRADED FD 33611 36535 MFS INTERNATIONAL EQUITY FUND 23626 25685 TRANSAMERICA INTERNATIONAL EQU 24478 25124 VANGUARD SCOTTSDALE FDS VANGUA VANGUARD SCOTTSDALE FDS VNG 5424 6001 VANGUARD REAL ESTATE ETF 6835 7246 HOTCHKIS $ WILEY SMALL CAP DIV 6089 5953 THRIVENT SMALL CAP STOCK FUND 5749 5895 VANGUARD INTL EQUITY INDEX FDS 4921 5409 COST BASIS ADJ. - WASH SALE 871 2023 TRANSACTION POSTED IN 2024 157 OTHER REVENUE 336 0 2022 TRANSACTION POSTED IN 2023 666 FOREIGN TAXES ON QUALIFIED FOR 268 268 0 FOREIGN TAXES ON NONQUALIFIED 146 146 0