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R6 2022-09-21 2022-12-22 10 10 9.805 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-06-22 2022-12-22 90 113 -23 -23 .193 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2022-12-22 17 22 -5 -5 2.366 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2022-12-22 15 19 -4 -4 .142 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2022-12-22 12 15 -3 -3 4.536 VANGUARD BD INDEX FD INC TOT BD MKT INST 2020-10-21 2022-12-22 44 52 -8 -8 1.215 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2022-12-22 16 20 -4 -4 .405 VANGUARD INSTL INDEX FD SH BEN INT 2021-12-21 2022-12-22 131 165 -34 -34 .52 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2022-12-22 13 13 .304 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2022-12-22 10 13 -3 -3 1.951 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-12-22 38 38 .724 VANGUARD MID CAP INDEX FD CL I #864 2022-12-22 40 49 -9 -9 8.552 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-01-24 87 98 -11 -11 2.116 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-01-24 29 51 -22 -22 2.179 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-01-24 29 36 -7 -7 .336 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-01-24 24 28 -4 -4 .34 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-01-24 16 17 -1 -1 .13 DODGE & COX STK FD COM 2021-12-21 2023-01-24 29 31 -2 -2 1.64 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-01-24 14 16 -2 -2 .433 HARBOR FD CAP APPRECIATION FD 2023-01-24 29 43 -14 -14 .645 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-01-24 17 17 .385 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-01-24 16 20 -4 -4 .998 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-01-24 10 9 1 1 9.319 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-06-22 2023-01-24 87 107 -20 -20 .176 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2023-01-24 17 20 -3 -3 2.222 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-01-24 14 18 -4 -4 .127 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-01-24 12 14 -2 -2 4.32 VANGUARD BD INDEX FD INC TOT BD MKT INST 2020-10-21 2023-01-24 42 50 -8 -8 1.085 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-01-24 16 18 -2 -2 .379 VANGUARD INSTL INDEX FD SH BEN INT 2023-01-24 128 155 -27 -27 .463 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-01-24 13 11 2 2 .269 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-01-24 10 11 -1 -1 1.884 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-01-24 37 37 .661 VANGUARD MID CAP INDEX FD CL I #864 2023-01-24 39 45 -6 -6 460.733 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-02-08 4663 5257 -594 -594 108.817 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-02-08 1573 2632 -1059 -1059 113.938 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-02-08 1573 1882 -309 -309 17.126 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-02-08 1292 1403 -111 -111 18.234 DODGE & COX INTERNATIONAL STOCK FUND CL I 2023-02-08 848 906 -58 -58 6.814 DODGE & COX STK FD COM 2023-02-08 1573 1577 -4 -4 87.649 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2023-02-08 752 860 -108 -108 22.162 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-02-08 1573 2192 -619 -619 33.573 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2023-02-08 887 898 -11 -11 20.745 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-02-08 848 1087 -239 -239 54.388 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-08 509 482 27 27 502.438 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2020-06-22 2023-02-08 4663 5783 -1120 -1120 9.114 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-02-08 887 1045 -158 -158 120.325 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-02-08 752 973 -221 -221 6.545 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-02-08 636 714 -78 -78 232.829 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-02-08 2256 2678 -422 -422 58.313 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-02-08 848 946 -98 -98 19.743 VANGUARD INSTL INDEX FD SH BEN INT 2023-02-08 6818 6866 -48 -48 24.836 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-02-08 679 607 72 72 14.855 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-02-08 509 616 -107 -107 101.205 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-02-08 1955 1990 -35 -35 34.355 VANGUARD MID CAP INDEX FD CL I #864 2023-02-08 2083 2344 -261 -261 1177.218 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-02-10 11819 13432 -1613 -1613 .462 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-02-10 5 5 142.277 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2023-02-10 2032 3241 -1209 -1209 .124 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2021-12-21 2023-02-10 2 3 -1 -1 96.86 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-02-10 1334 1600 -266 -266 .128 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-02-10 2 2 74.05 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-02-10 3417 3677 -260 -260 .017 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-02-10 1 1 6.834 DODGE & COX STK FD COM 2016-02-19 2023-02-10 1572 1018 554 554 40.993 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-02-10 2867 4054 -1187 -1187 .024 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-02-10 2 2 20.379 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #363 2021-12-21 2023-02-10 537 545 -8 -8 .036 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-02-10 1 1 81.416 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-02-10 3307 4102 -795 -795 .019 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2023-02-10 1 1 1272.867 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2023-02-10 11710 13950 -2240 -2240 .506 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2019-12-23 2023-02-10 5 6 -1 -1 6.056 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-02-10 583 695 -112 -112 .01 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-02-10 1 1 40.236 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-02-10 249 325 -76 -76 .12 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-02-10 1 1 597.167 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-02-10 5739 6620 -881 -881 .229 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2023-02-10 2 2 230.347 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-02-10 3345 3736 -391 -391 .053 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-02-10 1 1 10.132 VANGUARD INSTL INDEX FD SH BEN INT 2023-02-10 3477 2246 1231 1231 13.665 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-02-10 821 932 -111 -111 .039 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-02-10 2 3 -1 -1 7.6 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-02-23 76 87 -11 -11 .006 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-02-23 2.133 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-02-23 30 48 -18 -18 .001 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-02-23 2.229 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-02-23 30 37 -7 -7 .416 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-02-23 30 34 -4 -4 .301 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-02-23 14 15 -1 -1 .133 DODGE & COX STK FD COM 2016-02-19 2023-02-23 30 20 10 10 3.331 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-02-23 28 33 -5 -5 .432 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-02-23 30 43 -13 -13 . HARTFORD FLOATING RATE F #3115 2023-02-10 2023-02-23 1.807 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-02-23 14 14 .672 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2021-12-21 2023-02-23 17 18 -1 -1 .341 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2023-02-23 14 16 -2 -2 2.417 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-02-23 22 23 -1 -1 8.328 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2021-03-22 2023-02-23 76 90 -14 -14 .006 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2021-03-22 2023-02-23 .183 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-02-23 17 21 -4 -4 2.287 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-02-23 14 18 -4 -4 .158 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-02-23 15 17 -2 -2 3.829 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2023-02-23 36 40 -4 -4 .002 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2023-02-23 .962 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-02-23 14 16 -2 -2 .386 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2023-02-23 130 78 52 52 .513 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-02-10 2023-02-23 14 14 .649 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-02-23 22 27 -5 -5 1.894 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-02-23 36 37 -1 -1 .692 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-02-23 41 47 -6 -6 224.513 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-03-21 2250 2562 -312 -312 .061 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-03-21 1 1 50.824 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-03-21 732 1151 -419 -419 .016 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-03-21 25.83 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-03-21 216 253 -37 -37 .19 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-03-21 2 2 13.173 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-03-21 944 1303 -359 -359 .003 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-03-21 .421 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-03-21 3 3 16.765 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-03-21 127 131 -4 -4 3.241 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-03-21 131 151 -20 -20 .002 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2018-09-21 2023-03-21 258.996 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2023-03-21 2383 2794 -411 -411 .066 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2021-03-22 2023-03-21 1 1 136.089 VANGUARD BD INDEX FD INC TOT BD MKT INST 2023-03-21 1311 1429 -118 -118 .03 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2023-03-21 1.826 VANGUARD INSTL INDEX FD SH BEN INT 2023-03-21 615 370 245 245 .022 VANGUARD INSTL INDEX FD SH BEN INT 2022-02-25 2023-03-21 7 8 -1 -1 85.328 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2023-03-21 1659 1678 -19 -19 .11 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-03-21 2 2 7.076 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-03-23 72 81 -9 -9 1.996 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-03-23 28 45 -17 -17 2.272 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-03-23 28 38 -10 -10 .45 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-03-23 29 37 -8 -8 .299 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-03-23 13 15 -2 -2 .126 DODGE & COX STK FD COM 2023-03-23 27 19 8 8 .009 DODGE & COX STK FD COM 2022-02-25 2023-03-23 2 2 3.178 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-03-23 27 31 -4 -4 .398 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-03-23 28 39 -11 -11 1.748 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-03-23 13 14 -1 -1 .701 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2023-03-23 17 19 -2 -2 .323 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-03-23 13 16 -3 -3 .002 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-27 2023-03-23 2.321 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-03-23 21 22 -1 -1 7.698 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2022-01-18 2023-03-23 72 82 -10 -10 .181 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-03-23 17 21 -4 -4 2.183 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-03-23 13 18 -5 -5 .161 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-03-23 14 18 -4 -4 3.547 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2023-03-23 35 37 -2 -2 .932 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-03-23 13 15 -2 -2 .374 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2023-03-23 123 76 47 47 .499 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-02-10 2023-03-23 13 14 -1 -1 .623 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-03-23 21 26 -5 -5 1.766 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-03-23 35 35 .709 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-03-23 39 48 -9 -9 7.093 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-04-24 72 81 -9 -9 1.907 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-04-24 28 43 -15 -15 .019 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-04-24 2.086 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-04-24 28 34 -6 -6 .04 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-04-24 1 1 .43 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-04-24 28 35 -7 -7 .008 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-04-24 1 1 .275 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-04-24 13 14 -1 -1 .004 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-04-24 .128 DODGE & COX STK FD COM 2023-04-24 28 19 9 9 .002 DODGE & COX STK FD COM 2022-03-30 2023-04-24 1 -1 -1 3.127 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-04-24 27 31 -4 -4 .379 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-04-24 28 37 -9 -9 .004 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-04-24 1.728 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-04-24 13 14 -1 -1 . JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-03-30 2023-04-24 .662 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2023-04-24 17 18 -1 -1 .302 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2023-04-24 13 15 -2 -2 .002 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-04-24 2.283 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-04-24 20 21 -1 -1 .039 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-04-24 7.743 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2022-01-18 2023-04-24 72 82 -10 -10 .171 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-04-24 16 20 -4 -4 .003 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-04-24 2.182 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-04-24 13 18 -5 -5 .154 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-04-24 14 17 -3 -3 . VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2023-04-24 3.559 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2023-04-24 35 37 -2 -2 .862 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-04-24 13 14 -1 -1 .013 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-04-24 .354 VANGUARD INSTL INDEX FD SH BEN INT 2023-04-24 122 73 49 49 .003 VANGUARD INSTL INDEX FD SH BEN INT 2022-03-30 2023-04-24 1 1 .477 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-02-10 2023-04-24 13 13 .003 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-03-29 2023-04-24 .61 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-04-24 20 25 -5 -5 .01 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-04-24 . VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-04-24 1.774 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-04-24 35 35 .673 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-04-24 39 46 -7 -7 109.919 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-05-16 1637 2490 -853 -853 .084 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-05-16 1 2 -1 -1 102.03 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-05-16 1331 1686 -355 -355 .1 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-05-16 1 2 -1 -1 102.387 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-05-16 6514 8391 -1877 -1877 .015 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-05-16 1 1 14.613 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-05-16 677 726 -49 -49 .013 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-05-16 1 1 2.482 DODGE & COX STK FD COM 2016-02-19 2023-05-16 528 370 158 158 33.465 HARBOR FD CAP APPRECIATION FD 2023-05-16 2557 3126 -569 -569 .016 HARBOR FD CAP APPRECIATION FD 2021-12-21 2023-05-16 1 2 -1 -1 9.329 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-05-16 394 458 -64 -64 .014 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-05-16 1 1 2.052 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-05-16 18 19 -1 -1 .112 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-05-16 1 1 .883 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-05-16 83 101 -18 -18 .008 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-05-16 1 1 40.149 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-05-16 593 651 -58 -58 .041 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-05-16 1 1 15.491 VANGUARD INSTL INDEX FD SH BEN INT 2023-05-16 5323 3128 2195 2195 10.253 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-05-16 277 268 9 9 .022 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-02-10 2023-05-16 1 1 5.324 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-05-16 177 221 -44 -44 .029 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-05-16 1 1 7.643 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-05-24 76 87 -11 -11 1.854 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-05-24 28 42 -14 -14 2.127 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2021-12-08 2023-05-24 28 35 -7 -7 .336 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-05-24 22 28 -6 -6 .288 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-05-24 13 14 -1 -1 .129 DODGE & COX STK FD COM 2016-02-19 2023-05-24 28 19 9 9 4.048 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-05-24 34 40 -6 -6 .36 HARBOR FD CAP APPRECIATION FD 2022-03-21 2023-05-24 28 30 -2 -2 1.845 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-05-24 14 14 .375 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2023-05-24 9 10 -1 -1 .313 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-04-21 2023-05-24 8 9 -1 -1 .317 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-05-24 13 16 -3 -3 2.36 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-05-24 21 22 -1 -1 8.366 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2022-01-18 2023-05-24 76 89 -13 -13 .178 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-05-24 17 20 -3 -3 2.344 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-05-24 14 19 -5 -5 .159 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-05-24 14 17 -3 -3 3.539 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2023-05-24 34 37 -3 -3 .906 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-05-24 13 15 -2 -2 .349 VANGUARD INSTL INDEX FD SH BEN INT 2020-03-23 2023-05-24 120 70 50 50 .493 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2022-09-21 2023-05-24 13 12 1 1 .631 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-05-24 21 26 -5 -5 1.743 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-05-24 34 34 .701 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-05-24 39 48 -9 -9 98.254 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-06-21 1579 2225 -646 -646 .015 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-06-21 9.292 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-21 636 761 -125 -125 .002 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-21 2.155 DODGE & COX STK FD COM 2023-06-21 482 321 161 161 29.903 HARBOR FD CAP APPRECIATION FD 2023-06-21 2518 1602 916 916 7.434 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-04-21 2023-06-21 190 205 -15 -15 .005 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-04-21 2023-06-21 48.421 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-06-21 445 451 -6 -6 .021 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-06-21 2.024 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-06-21 199 232 -33 -33 .001 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-06-21 1.802 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-21 171 196 -25 -25 .008 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-21 1 1 11.548 VANGUARD INSTL INDEX FD SH BEN INT 2023-06-21 4223 2333 1890 1890 9.911 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-06-21 585 676 -91 -91 .037 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-06-21 2 3 -1 -1 7.558 BAIRD CORE PLUS BOND FUND INST #71 2022-01-18 2023-06-22 75 86 -11 -11 1.695 COLUMBIA FUNDS INTEGRATED LARGE CAP GROWTH FUND - ADV #6966 2022-01-18 2023-06-22 27 38 -11 -11 2.036 COLUMBIA INTEGRATED LARGE CAP VALUE FUND ADVISOR CLASS 2023-06-22 27 34 -7 -7 .317 DELAWARE SMALL CAP VALUE FUND CLASS I #46 2022-01-18 2023-06-22 21 26 -5 -5 .275 DODGE & COX INTERNATIONAL STOCK FUND CL I 2022-01-18 2023-06-22 13 14 -1 -1 .123 DODGE & COX STK FD COM 2016-02-19 2023-06-22 27 18 9 9 3.968 FEDERATED HERMES INSTITUTIONAL HIGH YIELD BOND FUND 2022-01-18 2023-06-22 33 39 -6 -6 .323 HARBOR FD CAP APPRECIATION FD 2022-06-21 2023-06-22 27 21 6 6 1.809 HARTFORD FLOATING RATE F #3115 2023-02-10 2023-06-22 14 14 .646 JOHN HANCOCK FUNDS III- DISCIPLINED VALUE MID CAP FUND- IS #3633 2022-04-21 2023-06-22 16 18 -2 -2 .306 MFS INTERNATIONAL INTRINSIC VALUE FUND CLASS I #887 2022-03-21 2023-06-22 13 15 -2 -2 2.236 MAINSTAY CANDRIAM EMERGING MARKETS EQUITY FUND - R6 2023-02-10 2023-06-22 20 21 -1 -1 8.298 METROPOLITAN WEST TOTAL RETURN BD FD CL I #512 2022-01-18 2023-06-22 75 88 -13 -13 .167 T ROWE PRICE MID-CAP GROWTH FUND CLASS I #524 2021-12-21 2023-06-22 16 19 -3 -3 . TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-06-22 2.276 TCW EMERGING MARKETS INCOME FUND CLASS I #4721 2021-03-22 2023-06-22 14 18 -4 -4 .151 VANGUARD EXPLORER FD - ADM #5024 2022-01-18 2023-06-22 14 16 -2 -2 3.507 VANGUARD BD INDEX FD INC TOT BD MKT INST 2018-03-27 2023-06-22 33 37 -4 -4 .882 VANGUARD DEVELOPED MARKETS INDEX FUND - ADM #127 2022-01-18 2023-06-22 13 14 -1 -1 .324 VANGUARD INSTL INDEX FD SH BEN INT 2022-06-21 2023-06-22 119 104 15 15 .479 VANGUARD FTSE ALL-WORLD EX U.S. SMALL CAP INDEX FUND #2284 2023-06-20 2023-06-22 13 13 .605 VANGUARD EMERGING MARKETS STOCK INDEX FUND ADM #5533 2022-01-18 2023-06-22 20 25 -5 -5 . VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-06-22 1.738 VANGUARD SHORT TERM TREASURY INDEX FUND ADM #1942 2022-04-21 2023-06-22 33 34 -1 -1 .66 VANGUARD MID CAP INDEX FD CL I #864 2021-12-21 2023-06-22 39 45 -6 -6 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 CAPITAL GAIN DIVIDENDS P 19219 -5341 133 0 133 0 133 1200 0 0 1200 0 1067 136 931 false false false false false false false true true WI true false false false false false MIDWEST INSTITUTIONAL TRUST CO 4048753240 10700 RESEARCH DRIVE WAUWATOSA WI 532263460 false false false false false false false false false false false false false false false false false false false false false BMO HARRIS BANK NA 790 N WATER ST FLOOR 11 MILWAUKEE WI 53202 TRUSTEE 1 8715 NONE 0 NONE 0 754240 9484 0 763724 0 0 763724 11456 752268 37613 37613 133 133 37480 0 37480 0 37480 39437 0 0 0 0 39437 37480 35566 0 0 0 0 0 0 0 39437 35566 0 0 3871 0 0 0 0 0 0 0 0 33609 0 0 0 0 0 0 0 0 X UNIVERSITY OF WISCONSIN FOUNDATION PO BOX 8860 MADISON WI 53708 N/A PC EDUCATION 16583 UWM FOUNDATION 1440 E NORTH AVE MILWAUKEE WI 53202 N/A PC EDUCATION 2700 MARQUETTE UNIVERSITY PO BOX 1881 MILWAUKEE WI 53201 N/A PC EDUCATION 19283 38566 14 17614 18 -5341 12273 12273 false false false false false false false false false false 2023 WASH SALE ADJUSTMENT 677 TIMING DIFFERENCE 13 FEDERAL TAX PAYMENT - PRIOR YE 427 0 0 FEDERAL ESTIMATES - INCOME 1200 0 0 FOREIGN TAXES ON QUALIFIED FOR 176 176 0 FOREIGN TAXES ON NONQUALIFIED 61 61 0