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TELEDYNE TECHNOLOGIES INC 2019-11-08 2023-04-24 8056 6492 1564 1564 25.708 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-04-24 339 428 -89 -89 838.163 TRIBUTARY SMALL COMPANY FD INST PLUS FD 1705 2022-02-28 2023-04-24 22513 26947 -4434 -4434 196. TRUIST FINANCIAL CORP 2016-06-29 2023-04-24 6231 6007 224 224 63. UNION PACIFIC CORP 2021-09-10 2023-04-24 12590 13304 -714 -714 50. UNITEDHEALTH GROUP INC 2016-10-28 2023-04-24 24404 11664 12740 12740 68. VISA INC CLASS A SHARES 2013-02-11 2023-04-24 15798 4001 11797 11797 80. WEC ENERGY GROUP INC 2009-07-28 2023-04-24 7816 1707 6109 6109 60. WASTE MANAGEMENT INC 2022-08-30 2023-04-24 9937 10330 -393 -393 3422.048 WESTERN ASSET CORE PLUS BOND FUND CLASS IS 2019-08-29 2023-04-24 32783 40146 -7363 -7363 17. ZOETIS INC 2022-05-11 2023-04-24 2995 2761 234 234 65. ZOETIS INC 2021-12-17 2023-04-24 11452 14539 -3087 -3087 41. ACCENTURE PLC CLASS A SEDOL B4BNMY3 2019-05-10 2023-04-24 11331 7028 4303 4303 105. 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ISHARES MSCI EAFE VALUE ETF 2022-09-16 2023-11-14 65999 56078 9921 9921 16.88 LONGLEAF PARTNERS FDS TR INTL FD 136 2021-03-23 2023-11-14 263 315 -52 -52 10.818 OAKMARK INTL SM CAP-R6 2023-08-25 2023-11-24 200 192 8 8 19.849 OAKMARK INTL SM CAP-R6 2019-05-29 2023-11-24 368 277 91 91 237.162 WCM FOCUSED INTL GROWTH-INS 2022-02-28 2023-11-24 5187 5405 -218 -218 85. ISHARES CORE S&P 500 ETF 2023-04-24 2023-11-24 38860 35157 3703 3703 7. ISHARES MSCI USA MIN VOL FACTOR ETF 2023-09-26 2023-11-24 530 513 17 17 122. ISHARES MSCI INTL QUALITY FACTOR ETF 2023-04-24 2023-11-24 4370 4431 -61 -61 162.729 MADISON MID CAP FUND-R6 2023-04-24 2023-11-24 2509 2200 309 309 80.451 PRINCIPAL MIDCAP FUND-R6 2020-08-26 2023-11-24 2989 2611 378 378 44.771 TOUCHSTONE SANDS EM GR-R6 2022-02-28 2023-11-24 610 745 -135 -135 439.027 WASATCH INTL OPPORTUNIT-INST 2022-02-28 2023-11-24 1282 1576 -294 -294 42. 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11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN DIVIDENDS P 11851 CAPITAL GAIN 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PA 150449404 NONE PC GENERAL SUPPORT 33649 168245 14 87770 18 339193 FEDERAL TAX REFUND 1 2327 429290 429290 false false false false false false false false false false 172908105 CINTAS CORP 437076102 HOME DEPOT INC 460690100 INTERPUBLIC GROUP CO 512807108 LAM RESEARCH CORP 532457108 ELI LILLY & CO 539830109 LOCKHEED MARTIN CORP 594918104 MICROSOFT CORP 617446448 MORGAN STANLEY 620076307 MOTOROLA SOLUTIONS I 742718109 PROCTER & GAMBLE CO 863667101 STRYKER CORP 874039100 TAIWAN SEMICONDUCTOR 879360105 TELEDYNE TECHNOLOGIE 74762E102 QUANTA SVCS INC 87612E106 TARGET CORP 34959E109 FORTINET INC 00287Y109 ABBVIE INC 02079K305 ALPHABET INC/CA-CL A 09247X101 BLACKROCK INC 11135F101 BROADCOM INC 12514G108 CDW CORP/DE 20030N101 COMCAST CORPORATION 22160K105 COSTCO WHOLESALE COR 23331A109 D R HORTON INC 30303M102 META PLATFORMS INC 46625H100 JPMORGAN CHASE & CO 58933Y105 MERCK & CO INC 64110L106 NETFLIX INC 78409V104 S&P GLOBAL INC 89832Q109 TRUIST FINANCIAL COR 91324P102 UNITEDHEALTH GROUP I 92826C839 VISA INC CLASS A SHA 92939U106 WEC ENERGY GROUP INC G1151C101 ACCENTURE PLC CLASS 002824100 ABBOTT LABORATORIES 023135106 AMAZON COM INC 030420103 AMERICAN WATER WORKS 037833100 APPLE INC 053332102 AUTOZONE INC 05352A100 AVANTOR INC 053611109 AVERY DENNISON CORP 060505104 BANK OF AMERICA CORP 08579W103 BERRY GLOBAL GROUP I 09260D107 BLACKSTONE INC 149123101 CATERPILLAR INC 228368106 CROWN HOLDINGS INC 244199105 DEERE & CO 260003108 DOVER CORP 291011104 EMERSON ELECTRIC CO 30231G102 EXXON MOBIL CORP 38141G104 GOLDMAN SACHS GROUP 57636Q104 MASTERCARD INC CL A 701094104 PARKER HANNIFIN CORP 718172109 PHILIP MORRIS INTERN 806857108 SCHLUMBERGER LTD SED 907818108 UNION PACIFIC CORP 98978V103 ZOETIS INC G16962105 BUNGE LIMITED G1890L107 CAPRI HLDGS LTD SEDO 009158106 AIR PRODUCTS & CHEMI 126650100 CVS HEALTH CORPORATI 166764100 CHEVRON CORPORATION 191216100 COCA COLA CO 35137L105 FOX CORP - CLASS A - 580135101 MCDONALD'S CORP 94106L109 WASTE MANAGEMENT INC 316092857 FIDELITY REAL ESTATE 317609295 SEAFARER OVERSEAS GR AT COST 80772 93888 461418444 WCM FOCUSED INTL GRO AT COST 118164 149972 464287200 ISHARES CORE S&P 500 AT COST 1066803 1287690 464287440 ISHARES BARCLAYS 7-1 464287804 ISHARES CORE S&P SMA 936793686 WASATCH INTL OPPORTU AT COST 48629 48676 72201F490 PIMCO INCOME FUND CL 74256W584 PRINCIPAL MIDCAP FUN AT COST 62613 73963 97717X669 WISDOMTREE U.S. QUAL AT COST 118711 131002 057071813 BAIRD MIDCAP INST 057071854 BAIRD AGGREGATE BOND 09260B309 BLACKROCK CORE BOND 413838566 OAKMARK INTL SM CAP- AT COST 27759 47209 543069405 LONGLEAF PARTNERS FD AT COST 82292 72575 957663669 WESTERN ASSET CORE P AT COST 272548 227302 00770X675 PZENA EMERG MKTS VAL AT COST 59942 70171 464288877 ISHARES MSCI EAFE VA 56167N712 NUANCE MID CAP VALUE 89154M702 TOUCHSTONE SANDS EM AT COST 67090 73378 89609H704 TRIBUTARY SMALL COMP AT COST 41654 38693 00171A852 AMG RR SM CAP VAL-I AT COST 42228 45486 25434V807 DIMENSIONAL INTERNAT AT COST 70650 74252 256210105 DODGE & COX INCOME F AT COST 238573 241156 258620566 DOUBLELINE TOTAL RET AT COST 129555 129975 46429B267 ISHARES U S TREASURY AT COST 165871 166602 46429B697 ISHARES MSCI USA MIN AT COST 86384 91919 46434V456 ISHARES MSCI INTL QU AT COST 126344 131310 552746364 MFS EMERGING MKTS DE AT COST 36150 37670 557492485 MADISON MID CAP FUND AT COST 55063 65734 74440Y884 PGIM HIGH YIELD FUND AT COST 36206 37158 89355J656 TRANSAMERICA SM CAP AT COST 44683 46507 94987W513 ALLSPRING SPECIAL MI AT COST 62190 63674 94987W794 ALLSPRING CORE BOND AT COST 219098 223270 RETURN OF CAPITAL ADJUSTMENT 1631 2022 TRANSACTION POSTED IN 2024 3147 COST BASIS ADJUSTMENT 810 ROUNDING 3 CLASS ACTION FILING FEES 2 2 0 FEDERAL TAX REFUND 2327 0 2022 TRANSACTION POSTED IN 2023 3081 FOREIGN TAXES 37 37 0 FEDERAL ESTIMATES - PRINCIPAL 503 0 0 FOREIGN TAXES ON QUALIFIED FOR 570 570 0 FOREIGN TAXES ON NONQUALIFIED 214 214 0