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833034101 SNAP ON INC 1883 1806 872540109 TJX COMPANIES INC NE 6150 6693 89417E109 THE TRAVELERS COS IN 1276 1172 90384S303 ULTA BEAUTY INC 2129 1525 G8994E103 TRANE TECHNOLOGIES P 1973 2093 464287630 ISHARES RUSSELL 2000 464287499 ISHARES RUSSELL MID- 09260B382 BLACKROCK STRATEGIC AT COST 104451 95582 316092857 FIDELITY REAL ESTATE 464287614 ISHARES RUSSELL 1000 552746364 MFS EMERGING MKTS DE 256210105 DODGE & COX INCOME F AT COST 250066 229540 97717X669 WISDOMTREE U.S. QUAL AT COST 45533 52446 464287200 ISHARES CORE S&P 500 AT COST 113628 178894 74440Y884 PGIM HIGH YIELD FUND 464288646 ISHARES TRUST ISHARE 464288638 ISHARES TRUST ISHARE AT COST 47866 42683 46090E103 INVESCO QQQ TRUST ET AT COST 48914 54736 922908744 VANGUARD VALUE ETF AT COST 169835 211507 464287465 ISHARES MSCI EAFE ET 464287473 ISHARES RUSSELL MID- 464287176 ISHARES TIPS BOND ET AT COST 39819 36391 464287234 ISHARES MSCI EMERGIN 46429B655 ISHARES FLOATING RAT 779556406 T ROWE PR MID CAP GR AT COST 45370 65545 464287648 ISHARES RUSSELL 2000 04314H402 ARTISAN INTERNATIONA AT COST 23656 26824 464287242 ISHARES IBOXX $ INVE AT COST 55879 49089 256206103 DODGE & COX INTERNAT 464287309 ISHARE S&P 500 GROWT AT COST 23989 22702 464287507 ISHARES CORE S&P MID AT COST 54208 47908 464287705 ISHARES S&P MID-CAP AT COST 49337 42809 464287879 ISHARES S&P SMALL CA AT COST 92510 84218 464287887 ISHARES S&P SMALL CA AT COST 64477 56817 464288877 ISHARES MSCI EAFE VA AT COST 53098 49828 46432F339 ISHARES MSCI USA QUA AT COST 30601 33629 46434G103 ISHARES CORE MSCI EM AT COST 35342 32388 46434V456 ISHARES MSCI INTL QU AT COST 49546 45084 808524862 SCHWAB SHORT TERM US AT COST 33708 33715 RETURN OF CAPITAL ADJUSTMENT 9 2022 TRANSACTION POSTED IN 2023 685 WASH SALES ADJUSTMENT 15 COST BASIS ADJUSTMENT 63 ADR SERVICE FEES 3 3 0 FEDERAL TAX REFUND 126 0 2021 TRANSACTION POSTED IN 2022 638 2022 SALES POSTED IN 2023 135 FOREIGN TAXES 115 115 0 FOREIGN TAXES ON QUALIFIED FOR 174 174 0 FOREIGN TAXES ON NONQUALIFIED 107 107 0