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5488 872540109 TJX COMPANIES INC NE 5222 6098 89417E109 THE TRAVELERS COS IN 3645 3810 92826C839 VISA INC CLASS A SHA 4621 5207 G8994E103 TRANE TECHNOLOGIES P 4274 5854 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 29776 33269 461418444 WCM FOCUSED INTL GRO AT COST 31364 46113 464287200 ISHARES CORE S&P 500 AT COST 426551 547364 464287309 ISHARE S&P 500 GROWT AT COST 149849 257969 464287507 ISHARES CORE S&P MID AT COST 142620 204537 464287804 ISHARES CORE S&P SMA AT COST 99155 140509 557492485 MADISON MID CAP FUND AT COST 15052 22775 704329200 PAYDEN LOW DURATION 936793686 WASATCH INTL OPPORTU AT COST 16342 15826 46090E103 INVESCO QQQ TRUST ET 00769G543 CAMBIAR INTL EQUITY 09260B309 BLACKROCK CORE BOND AT COST 239378 209185 09260B325 BLACKROCK U.S. GOVER 09260B382 BLACKROCK STRATEGIC AT COST 270168 261056 09260B465 BLACKROCK LOW DURATI AT COST 62868 63885 24610C840 DELAWARE VALUE FUND- 46432F842 ISHARES CORE MSCI EA 74256W584 PRINCIPAL MIDCAP FUN AT COST 17841 25040 74440Y884 PGIM HIGH YIELD FUND 89154Q562 TOUCHSTONE SANDS EM 89355J656 TRANSAMERICA SM CAP AT COST 15287 15037 89609H704 TRIBUTARY SMALL COMP AT COST 10736 12924 92204A876 VANGUARD UTILITIES E AT COST 12612 14529 97717X669 WISDOMTREE U.S. QUAL AT COST 39040 43082 01878T855 ALLIANCE BERNSTEIN C AT COST 195622 204114 04314H402 ARTISAN INTERNATIONA AT COST 57839 59969 413838566 OAKMARK INTL SM CAP- AT COST 10407 15248 543069405 LONGLEAF PARTNERS FD AT COST 25329 22081 741479406 T ROWE PR GROWTH STO 90386H404 LYRICAL US VALUE EQU 957663669 WESTERN ASSET CORE P AT COST 96491 76339 00171A852 AMG RR SM CAP VAL-I AT COST 13882 14871 00770X675 PZENA EMERG MKTS VAL AT COST 22545 26687 464288877 ISHARES MSCI EAFE VA 52106N616 LAZARD US CONCENTRAT 89154M702 TOUCHSTONE SANDS EM AT COST 24435 27769 94987W513 ALLSPRING SPECIAL MI AT COST 22266 21942 25434V807 DIMENSIONAL INTERNAT AT COST 21576 22678 46429B697 ISHARES MSCI USA MIN AT COST 25592 27232 46432F339 ISHARES MSCI USA QUA AT COST 39816 49586 46434V456 ISHARES MSCI INTL QU AT COST 40918 43307 70432T875 PAYDEN LOW DURATION AT COST 62850 63849 922031828 VANGUARD INTM TERM T AT COST 102904 103944 RETURN OF CAPITAL ADJUSTMENT 383 PY ROC BASIS ADJ 667 2023 TRANSACTION POSTED IN 2024 3046 ADR SERVICE FEES 7 7 0 OTHER INCOME 29 29 FEDERAL TAX REFUND 1299 0 2022 TRANSACTION POSTED IN 2023 3179 ROUNDING 20 FOREIGN TAXES 184 184 0 FEDERAL ESTIMATES - PRINCIPAL 439 0 0 FOREIGN TAXES ON QUALIFIED FOR 190 190 0 FOREIGN TAXES ON NONQUALIFIED 80 80 0