2024-02-12T16:22:03-06:00 2023-09-30 364379428 THE MOSAIC FINANCIAL GROUP LLC 303 EAST WACKER DRIVE SUITE 1675 CHICAGO IL 60601 990PF 2022-10-01 471837183 DR NANCY O'REILLY FAMILY FOUNDATION DRNA 4178831558 3897 E VILLA WAY SPRINGFIELD MO 65809 DERRICK ALLEN OFFICER 4178831558 2024-02-12 1 DERRICK ALLEN 999009999 0 DERRICK ALLEN P01233883 3122555490 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 3529796 X X 38197 30448 248929 677415 248929 287126 279377 0 0 0 2917 0 0 3640 0 0 5474 5474 0 5919 0 0 17950 5474 0 529550 529550 547500 5474 529550 -260374 273903 117827 36751 36751 1420224 1214541 3034769 431891 458276 458276 1969942 1709568 3529796 0 0 X 0 0 0 0 1969942 1709568 1969942 1709568 1969942 1709568 1969942 -260374 0 1709568 0 1709568 SOLD 50 SHARES @740.0000 OF O'REILLY AUTOMOTIVE INC P 2022-10-13 36999 36999 36999 SOLD 25 SHARES @71.1166 OF DUPONT DE NEMOURS INC P 2022-11-15 1778 1782 -4 -4 SOLD 100 SHARES @830.1006 OF O'REILLY AUTOMOTIVE INC P 2022-11-16 83007 83007 83007 SOLD 150 SHARES @9.5289 OF ROCKET COMPANIES INC P 2022-02-02 1428 1918 -490 -490 SOLD 120 SHARES @837.9433 OF O'REILLY AUTOMOTIVE INC P 2023-03-29 100549 100549 100549 SOLD 85 SHS @884.93 OF O'REILLY AUTOMOTIVE INC P 2023-04-17 75215 75215 75215 SOLD 400 SHARES @53.3288 OF FLEXSHARES STOXX GLOBAL BROAD INFRA INDX P 2023-05-10 21323 20340 983 983 SOLD 600 SHS @16.934 OF PARAMOUNT GLOBAL CL B P 2023-05-10 10148 25091 -14943 -14943 SOLD 1,600 SHS @40.6929 OF SCHWAB SMALL CAP P 2023-05-10 65076 55992 9084 9084 SOLD 800 SHS @48.93 OF ISHARES CORE MSCI EMERGING MARKETS P 2023-05-10 39144 42296 -3152 -3152 SOLD 2000 SHARES @24.4701 OF SPDR BARCLAYS P 2023-05-10 48900 53385 -4485 -4485 SOLD 300 SHARES @37.60 OF ARK INNOVATION ETF P 2023-05-10 11274 25256 -13982 -13982 SOLD 400 SHARES @53.5133 OF FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FD E P 2023-05-10 21397 25698 -4301 -4301 SOLD 419.745 SHS @58.61 OF COHEN & STEERS REALTY SHARES P 2023-08-18 24601 25000 -399 -399 SOLD 70 SHS @262.5701 OF BIOGEN 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