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MATIV HOLDINGS, INC. 2021-04-07 2022-10-14 23 49 -26 -26 130. SUMMIT HOTEL PPTYS INC COM 2020-03-16 2022-10-14 927 853 74 74 18. TARGET CORP COM 2019-01-10 2022-10-14 2655 1510 1145 1145 100. MEDTRONIC PLC SHS 2019-10-01 2022-10-14 8182 10550 -2368 -2368 35.352 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2021-12-14 2022-10-17 393 445 -52 -52 1815.65 MAINSTAY CBRE GLOBAL INFRASTRUCTURE FUND CLASS I #5023 2020-10-15 2022-10-17 20172 20449 -277 -277 256.1 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2021-12-16 2022-10-17 2492 2864 -372 -372 2002.847 NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I #6726 2020-10-15 2022-10-17 19488 20947 -1459 -1459 126. AES CORP COM 2021-04-01 2022-11-04 3296 3431 -135 -135 7. AT&T INC COM 2019-10-01 2022-11-04 126 200 -74 -74 108. AT&T INC COM 2019-10-01 2022-11-04 1952 3087 -1135 -1135 25. ABBOTT LABS COM 2017-04-03 2022-11-04 2414 2095 319 319 7. ABBOTT LABS COM 2021-10-06 2022-11-04 676 803 -127 -127 5. ACADEMY SPORTS & OUTDOORS INC COM 2022-07-07 2022-11-04 205 183 22 22 3. ADVANCED ENERGY INDS INC COM 2021-04-07 2022-11-04 248 352 -104 -104 1. AGREE REALTY CORP COM 2021-04-07 2022-11-04 68 68 3. AGREE REALTY CORP COM 2021-04-07 2022-11-04 204 204 24. ALLSTATE CORP COM 2017-01-12 2022-11-04 3027 2167 860 860 88. ALPHABET INC CAP STK CL C 2019-10-01 2022-11-04 7424 6000 1424 1424 91. ALPHABET INC CAP STK CL A 2020-10-15 2022-11-04 7686 8161 -475 -475 2. ALPHABET INC CAP STK CL A 2021-10-06 2022-11-04 169 273 -104 -104 74. AMAZON COM INC COM 2020-09-08 2022-11-04 6580 11990 -5410 -5410 17. AMAZON COM INC COM 2020-09-08 2022-11-04 1512 2719 -1207 -1207 38. AMEREN CORP COM 2021-01-07 2022-11-04 3047 3111 -64 -64 2. AMERICAN STS WTR CO COM 2021-01-07 2022-11-04 174 159 15 15 25. ANALOG DEVICES INC COM 2019-04-01 2022-11-04 3558 2521 1037 1037 8. AANTHEM, INC 2017-01-12 2022-11-04 4211 1820 2391 2391 2. APOLLO MED HLDGS INC COM NEW 2022-04-05 2022-11-04 76 93 -17 -17 6. APOLLO MED HLDGS INC COM NEW 2022-04-05 2022-11-04 228 279 -51 -51 162. APPLE COMPUTER COMMON 2020-03-16 2022-11-04 21861 19762 2099 2099 24. APPLE COMPUTER COMMON 2021-10-06 2022-11-04 3239 3362 -123 -123 3. APPLIED INDL TECHNOLOGIES INC COM 2021-04-07 2022-11-04 375 277 98 98 36. APPLIED MATLS INC COM 2018-12-03 2022-11-04 3228 1618 1610 1610 4. APPLIED MATLS INC COM 2021-01-11 2022-11-04 359 389 -30 -30 3. ARCBEST CORP COM 2021-08-26 2022-11-04 216 196 20 20 52. ARCHER DANIELS MIDLAND CO. COMMON 2018-01-03 2022-11-04 4985 2145 2840 2840 40. ARCHROCK INC COM 2021-10-06 2022-11-04 320 308 12 12 2. BADGER METER INC COM 2022-07-07 2022-11-04 217 165 52 52 110. BANK OF AMERICA CORP COM 2017-04-03 2022-11-04 3986 2627 1359 1359 28. BERKSHIRE HATHAWAY INC DEL CL B NEW 2019-10-01 2022-11-04 7920 6511 1409 1409 15. BIOGEN, INC. 2021-07-07 2022-11-04 4176 5254 -1078 -1078 4. BRADY CORP CL A 2021-04-07 2022-11-04 184 220 -36 -36 33. CF INDS HLDGS INC COM 2022-01-05 2022-11-04 3500 2333 1167 1167 14. CME GROUP, INC 2020-03-16 2022-11-04 2387 2320 67 67 35. CMS ENERGY CORP COM 2022-04-05 2022-11-04 1970 2474 -504 -504 12. CARETRUST REIT INC COM 2021-04-07 2022-11-04 224 285 -61 -61 114. CISCO SYSTEM INC COMMON 2020-10-15 2022-11-04 5017 5242 -225 -225 3. CITY HOLDING CO COM 2021-04-07 2022-11-04 295 246 49 49 5. CIVITAS RESOURCES INC COM NEW 2022-04-05 2022-11-04 353 303 50 50 99. COCA COLA CO COM 2018-11-01 2022-11-04 5815 5004 811 811 3. COMFORT SYS USA INC COM 2021-04-07 2022-11-04 352 226 126 126 66. COMCAST CORP CL A 2020-10-15 2022-11-04 2022 3039 -1017 -1017 7. COMCAST CORP CL A 2020-07-08 2022-11-04 214 289 -75 -75 5. COMMUNITY HEALTHCARE TR INC COM 2021-04-07 2022-11-04 173 239 -66 -66 1. COMMUNITY HEALTHCARE TR INC COM 2021-04-07 2022-11-04 35 48 -13 -13 55. CONOCOPHILLIPS COM 2022-01-05 2022-11-04 7261 4229 3032 3032 79. DEVON ENERGY CORP NEW COM 2022-04-05 2022-11-04 5573 4682 891 891 8. DIGI INTL INC COM 2019-10-01 2022-11-04 290 107 183 183 4. DINE BRANDS GLOBAL, INC. 2021-04-01 2022-11-04 286 364 -78 -78 5. DIODES INC COM 2021-04-07 2022-11-04 348 405 -57 -57 7. DONNELLEY FINL SOLUTIONS INC COM 2021-07-07 2022-11-04 237 228 9 9 28. DUKE ENERGY CORP NEW 2019-03-01 2022-11-04 2564 2511 53 53 20. DYNAVAX TECHNOLOGIES CORP COM NEW 2022-07-07 2022-11-04 245 290 -45 -45 34. EASTMAN CHEMICAL CO COM 2020-04-06 2022-11-04 2693 1982 711 711 3. EMPLOYERS HLDGS INC COM 2016-06-06 2022-11-04 130 90 40 40 12. ETHAN ALLEN INTERIORS INC COM 2021-04-07 2022-11-04 317 335 -18 -18 24. EXTRA SPACE STORAGE INC COM 2021-01-07 2022-11-04 3676 2611 1065 1065 52. EXXON MOBIL CORP COM 2021-10-06 2022-11-04 5789 3128 2661 2661 30. META PLATFORM, INC. 2021-01-11 2022-11-04 2648 9442 -6794 -6794 4. META PLATFORM, INC. 2020-10-15 2022-11-04 353 1054 -701 -701 17. FIRST BANCORP P R COM NEW 2021-04-07 2022-11-04 254 192 62 62 32. FISERV INC COM 2017-06-01 2022-11-04 2993 2604 389 389 28. GEO GROUP INC NEW COM 2022-04-05 2022-11-04 236 180 56 56 108. GENERAL MTRS CO COM 2021-04-01 2022-11-04 4178 6205 -2027 -2027 11. GRIFFON CORP COM 2021-04-07 2022-11-04 336 300 36 36 3. HARMONY BIOSCIENCES HLDGS INC COM 2022-07-07 2022-11-04 173 170 3 3 4. HIBBETT INC. 2021-07-07 2022-11-04 248 374 -126 -126 11. THE HOME DEPOT INC 2017-02-07 2022-11-04 3074 2454 620 620 2. THE HOME DEPOT INC 2021-10-06 2022-11-04 559 654 -95 -95 7. IDEXX LABORATORIES INC COM 2018-06-21 2022-11-04 2539 1884 655 655 1. INNOVATIVE INDL PPTYS INC COM 2021-04-07 2022-11-04 112 190 -78 -78 1. INNOVATIVE INDL PPTYS INC COM 2021-04-07 2022-11-04 112 190 -78 -78 4. INTEL CORP COMMON 2020-10-15 2022-11-04 110 212 -102 -102 80. INTEL CORP COMMON 2020-01-06 2022-11-04 2207 4317 -2110 -2110 9. INTUIT INC COM 2018-05-01 2022-11-04 3185 3783 -598 -598 16. INVESCO MORTGAGE CAPITAL INC COM 2021-10-06 2022-11-04 186 471 -285 -285 2812. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-11-04 227570 230106 -2536 -2536 10. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-11-04 809 818 -9 -9 2250. ISHARES RUSSELL TOP 200 VALUE ETF 2022-07-19 2022-11-04 140667 141975 -1308 -1308 1286. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2022-11-04 151124 169572 -18448 -18448 53. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-11-04 2988 3167 -179 -179 45. J P MORGAN CHASE & CO COM 2019-01-10 2022-11-04 5789 5873 -84 -84 2. LCI INDS COM 2021-04-07 2022-11-04 184 276 -92 -92 11. LAM RESH CORP COM 2018-12-03 2022-11-04 4529 1772 2757 2757 24. LOWE'S CO 2020-10-15 2022-11-04 4342 4158 184 184 76. MGM RESORTS INTERNATIONAL 2020-04-06 2022-11-04 2486 902 1584 1584 26. MGM RESORTS INTERNATIONAL 2021-10-06 2022-11-04 850 1163 -313 -313 49. MARATHON PETE CORP COM 2020-04-06 2022-11-04 5724 1719 4005 4005 11. MARKETAXESS HLDGS INC COM 2021-07-07 2022-11-04 2555 4892 -2337 -2337 13. MASTERCARD INC CL A 2020-03-16 2022-11-04 4114 4397 -283 -283 2. MASTERCARD INC CL A 2020-10-15 2022-11-04 633 672 -39 -39 1. MEDIFAST INC COM 2020-03-16 2022-11-04 103 62 41 41 2. MEDIFAST INC COM 2021-04-07 2022-11-04 207 436 -229 -229 5. PATHWARD FINANCIAL INC 2021-07-12 2022-11-04 204 255 -51 -51 91. MICROSOFT CORP COMMON 2019-05-29 2022-11-04 19625 19997 -372 -372 3. MODERNA INC COM 2021-11-04 2022-11-04 460 776 -316 -316 16. MODERNA INC COM 2021-10-06 2022-11-04 2452 5067 -2615 -2615 50. MONDELEZ INTERNATIONAL INC. 2019-01-10 2022-11-04 3122 2595 527 527 58. MORGAN STANLY DN WTTR DISCVR COM NEW 2017-09-01 2022-11-04 4882 4763 119 119 4. N B T BANCORP INC COM 2019-01-10 2022-11-04 188 144 44 44 7. NATIONAL BK HLDGS CORP CL A 2021-04-07 2022-11-04 316 277 39 39 14. NETFLIX INC COM 2020-04-06 2022-11-04 3633 5872 -2239 -2239 161. NISOURCE INC COM 2020-07-08 2022-11-04 4128 3731 397 397 12. NORTHWEST BANCSHARES INC MD COM 2019-10-01 2022-11-04 176 195 -19 -19 5. NORTHWEST NAT HLDG CO COM 2021-04-07 2022-11-04 230 270 -40 -40 19. NVIDIA CORP COM 2020-04-06 2022-11-04 2623 1242 1381 1381 42. ORACLE SYSTEMS COMMON 2022-07-07 2022-11-04 3125 3001 124 124 3. OXFORD INDS INC COM 2021-04-07 2022-11-04 299 260 39 39 27. PEPSICO INC COMMON 2019-10-01 2022-11-04 4787 3991 796 796 121. PFIZER INC 2018-04-03 2022-11-04 5658 4610 1048 1048 2. PIPER SANDLER COMPANIES COM 2022-07-07 2022-11-04 265 227 38 38 66. PITNEY BOWES INC COMMON 2021-07-07 2022-11-04 199 558 -359 -359 2. PITNEY BOWES INC COMMON 2021-07-07 2022-11-04 6 17 -11 -11 28. PROCTER & GAMBLE COMMON 2020-07-08 2022-11-04 3718 3684 34 34 7. PROCTER & GAMBLE COMMON 2020-10-15 2022-11-04 930 994 -64 -64 75. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-17 2022-11-04 3210 3071 139 139 262. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2020-10-15 2022-11-04 11215 10239 976 976 10. PROVIDENT FINL SVCS INC COM 2020-01-10 2022-11-04 220 226 -6 -6 30. QUEST DIAGNOSTICS INC COM 2021-01-07 2022-11-04 4259 3786 473 473 6. RAMBUS INC DEL COM 2018-12-03 2022-11-04 207 54 153 153 231. REGIONS FINL CORP NEW COM 2020-10-15 2022-11-04 5112 3876 1236 1236 22. REPUBLIC SVCS INC COM 2018-10-04 2022-11-04 2837 1787 1050 1050 2. SPS COMM INC COM 2021-04-07 2022-11-04 238 201 37 37 59. SPDR SERIES TR S&P PHARMACEUTICALS ETF 2019-10-01 2022-11-04 2416 2188 228 228 9. SELECT MED HLDGS CORP COM 2020-10-16 2022-11-04 206 208 -2 -2 30. SERVICE PPTYS TR COM SH BEN INT 2022-01-05 2022-11-04 224 281 -57 -57 14. SIGNATURE BK NEW YORK NY COM 2022-01-05 2022-11-04 2044 4828 -2784 -2784 2. SIGNATURE BK NEW YORK NY COM 2022-01-05 2022-11-04 292 690 -398 -398 18. SNAP ON TOOLS CORP. COMMON 2020-10-15 2022-11-04 4067 2952 1115 1115 11. TALOS ENERGY INC COM 2022-10-14 2022-11-04 231 227 4 4 32. TARGET CORP COM 2018-01-03 2022-11-04 5050 2174 2876 2876 22. TESLA, INC 2021-04-01 2022-11-04 4652 4984 -332 -332 4. TESLA, INC 2021-04-01 2022-11-04 846 906 -60 -60 8. THERMO ELECTRON CORP COM 2017-01-12 2022-11-04 3878 3803 75 75 2. THERMO ELECTRON CORP COM 2021-10-06 2022-11-04 970 1134 -164 -164 50. 3M CO COM 2022-03-15 2022-11-04 6175 7171 -996 -996 19. TIMKENSTEEL CORP COM 2021-07-07 2022-11-04 353 253 100 100 1. UNIFIRST CORP COM 2021-04-07 2022-11-04 176 221 -45 -45 25. UNION PACIFIC CORP 2019-02-01 2022-11-04 4882 4545 337 337 12. UNITEDHEALTH GROUP INC COM 2020-10-15 2022-11-04 6439 4265 2174 2174 5. UNITIL CORP COM 2022-01-05 2022-11-04 256 232 24 24 26. VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 2021-04-07 2022-11-04 1847 2341 -494 -494 39. VERIZON COMMUNICATIONS COM 2020-10-15 2022-11-04 1440 2263 -823 -823 1. VERIZON COMMUNICATIONS COM 2020-10-15 2022-11-04 37 58 -21 -21 14. VERTEX PHARMACEUTICALS INC COM 2020-04-06 2022-11-04 4307 3280 1027 1027 13. VIR BIOTECHNOLOGY INC COM 2022-10-14 2022-11-04 330 270 60 60 24. VISA INC COM CL A 2020-10-15 2022-11-04 4714 5200 -486 -486 3. VISA INC COM CL A 2020-10-15 2022-11-04 589 598 -9 -9 2. VIRTUS INVT PARTNERS INC COM 2022-10-14 2022-11-04 332 299 33 33 31. DISCOVERY INC COM SER A 2022-07-07 2022-11-04 318 448 -130 -130 66. DISCOVERY INC COM SER A 2018-01-03 2022-11-04 678 2316 -1638 -1638 19. WASTE MGMT INC DEL COM 2020-11-18 2022-11-04 2933 2749 184 184 8. ZUMIEZ INC COM 2021-04-07 2022-11-04 176 349 -173 -173 15. ACCENTURE PLC CLASS A ORDINARY SHARES 2021-10-06 2022-11-04 3870 4832 -962 -962 2. ACCENTURE PLC CLASS A ORDINARY SHARES 2021-10-06 2022-11-04 516 644 -128 -128 29. EATON CORP PLC SHS 2017-12-01 2022-11-04 4532 3788 744 744 679.061 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-11-07 8529 10933 -2404 -2404 33.474 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-11-07 317 422 -105 -105 . DELL TECHNOLOGIES INC CL C 2022-12-16 38 38 38 3. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-12-19 311 331 -20 -20 38. ISHARES RUSSELL MID-CAP GROWTH ETF 2022-05-19 2022-12-19 3146 3111 35 35 11. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2022-12-19 1327 1450 -123 -123 78. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-11-04 2022-12-19 5570 5381 189 189 147. ISHARES TR CORE MSCI EAFE ETF 2022-07-26 2022-12-19 8985 8784 201 201 56. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-11-04 2022-12-19 2156 2067 89 89 4992.519 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-10-15 2022-12-20 43734 51473 -7739 -7739 180.198 AMERICAN BEACON GARCIA HAMILTON QUALITY BOND FUND CL R5 #4851 2020-08-01 2022-12-20 1579 1860 -281 -281 154.493 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-10-15 2022-12-20 2424 2879 -455 -455 4.016 ARTISAN INTERNATIONAL SMALL-MID FUND INSTL #2467 2020-10-15 2022-12-20 63 72 -9 -9 1016.039 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2020-12-18 2022-12-20 6990 13731 -6741 -6741 22.332 ASHMORE EMERGING MARKETS ACTIVE EQUITY FUND - INST 2020-12-18 2022-12-20 154 286 -132 -132 121.467 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2021-07-07 2022-12-20 2179 3104 -925 -925 309.972 BALLIE GIFFORD EMERGING MARKETS EQUITIES FUND CLASS K 2020-12-29 2022-12-20 5561 8719 -3158 -3158 10906.207 BAIRD INTERMEDIATE BOND FD INSTL #70 2021-04-08 2022-12-20 110698 125158 -14460 -14460 629.349 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-12-20 8320 10133 -1813 -1813 389.411 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS K #1804 2021-07-07 2022-12-20 5148 6270 -1122 -1122 419.214 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2021-07-07 2022-12-20 3123 5037 -1914 -1914 312.196 GOLDMAN SACHS EMERGING MARKETS EQUITY INSIGHTS FUND CLASS R6 # 2021-07-07 2022-12-20 2326 4059 -1733 -1733 556.289 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-12-20 10875 15359 -4484 -4484 8.263 WCM FOCUSED INTERNATIONAL GROWTH FUND #840 2021-07-07 2022-12-20 162 229 -67 -67 15. ISHARES RUSSELL MID-CAP VALUE ETF 2022-05-23 2022-12-20 1565 1656 -91 -91 13. ISHARES RUSSELL TOP 200 GROWTH ETF 2022-07-19 2022-12-20 1578 1714 -136 -136 39. ISHARES MSCI USA MIN VOL FACTOR ETF 2022-11-04 2022-12-20 2798 2691 107 107 45. J P MORGAN EXCHANGE TRADED FD US QUALTY FCTR 2022-11-04 2022-12-20 1737 1661 76 76 62.343 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2016-07-18 2022-12-20 588 682 -94 -94 403.299 PEAR TREE POLARIS FGN VAL SM CAP R6 #1046 2020-10-15 2022-12-20 3803 4025 -222 -222 650.31 PEAR TREE POLARIS FOREIGN VALUE FUND CL R6 #8896 2021-07-07 2022-12-20 6282 8207 -1925 -1925 15. PROSHARES TR DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF 2022-10-17 2022-12-20 665 633 32 32 . SCHEIN HENRY INC COM 2022-12-20 28 28 28 587.105 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2021-04-08 2022-12-20 5742 8183 -2441 -2441 334.981 TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND INST #2245 2020-12-11 2022-12-20 3276 4541 -1265 -1265 6034.914 VANGUARD SHORT TERM BOND INDEX ADM #5132 2020-07-13 2022-12-20 59806 65720 -5914 -5914 5085.946 ALLSPRING CORE BOND FUND R6 CLASS #4657 2020-07-31 2022-12-20 56454 71399 -14945 -14945 . SCANA CORP NEW COM 2022-12-21 212 212 212 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 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GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 CAPITAL GAIN DIVIDENDS P 1527 68312 1894 0 1894 0 1894 10540 0 0 10540 0 8646 1896 6750 false false false false false false false true true NC true false false false false true FIRST CITIZENS BANK & TRUST COMPANY 7043384396 128 S TRYSON ST SUITE 1580 CHARLOTTE NC 28202 false false false false false false false false false false false false false false false false false false false false false KAREN H HOLLINGSWORTH 16371 PAGE STREET OMAHA NE 68118 DIRECTOR 5 0 NONE 0 NONE 0 6402938 127049 0 6529987 0 0 6529987 97950 6432037 321602 321602 1894 1894 319708 0 319708 0 319708 360000 0 0 0 0 360000 319708 359797 0 0 0 0 0 0 0 360000 359797 0 0 203 0 0 0 0 0 0 0 0 319505 0 0 0 0 0 0 0 0 X ABCCM 20TH STREET Asheville NC 28806 NONE PC GENERAL FUNDING 41165 Austin Child Care Providers Network 5701 W DIVISION ST Chicago IL 60651 NONE PC GENERAL FUNDING 5000 CHICAGO LIGHTS ATTN MS JOI BROOKS 126 E CHESTNUT STREET CHICAGO IL 60611 NONE PC GENERAL FUNDING 35000 CALVIN UNIVERSITY ATTN NANCY WESTRA 3201 BURTON STREET SE GRAND RAPIDS MI 495464388 NONE PC GENERAL PURPOSE 60000 COMPASSION INTERNATIONAL 12290 VOYAGER PKWY COLORADO SPRINGS CO 80921 NONE PC GENERAL FUNDING 28735 OPEN DOOR MISSION CANDACE GREGORY CEO 2828 NORTH 23RD STREET EAST OMAHA NE 68110 NONE PC GENERAL FUNDING 32770 THE HOPE CENTER INC 200 N 20TH STREET OMAHA NE 68110 NONE PC GENERAL FUNDING 46165 TUTORING CHICAGO 2145 N HALSTED STREET CHICAGO IL 60614 NONE PC GENERAL FUNDING 15000 JUVENILE PROTECTION ASSOCIATION 1707 N HALSTEAD STREET CHICAGO IL 60614 NONE PC GENERAL FUNDING 76165 OMAHA STREET SCHOOL 3223 NORTH 23RD ST EAST OMAHA NE 68104 NONE PC GENERAL FUNDING 20000 360000 14 120958 18 68312 189270 189270 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 750 750 ACCENTURE PLC CLASS A ORDINARY AT COST 6820 10140 EATON CORP PLC SHS AT COST 3799 8318 MEDTRONIC PLC SHS NIELSEN HLDGS PLC SHS EUR TRANE TECHNOLOGIES PLC SHS AMN HEALTHCARE SERVICES INC CO AT COST 767 1028 AT&T INC COM AT COST 6310 5376 ABBOTT LABORATORIES COM AT COST 3605 7905 ABBVIE INC COM ADVANCED ENERGY INDS INC COM AT COST 718 944 AGREE REALTY CORP COM AT COST 1281 1348 ALLSTATE CORP COM AT COST 3025 5560 ALPHABET INC CAP STK CL C AT COST 9338 15616 ALPHABET INC CAP STK CL A AT COST 13582 16675 AMAZON.COM INC COM AT COST 8640 15624 AMEREN CORP COM AT COST 4206 6313 AMERICAN STS WTR CO COM AT COST 549 740 ANGIODYNAMICS INC COM ANTHEM INC COM APPLE INC COM AT COST 11956 51192 APPLIED INDL TECHNOLOGIES INC AT COST 782 1512 APPLIED MATLS INC COM AT COST 3046 7401 ARCHER DANIELS MIDLAND CO COM AT COST 4962 9749 AVISTA CORP COM AT COST 721 798 AXCELIS TECHNOLOGIES INC COM N BANK OF AMERICA CORP COM AT COST 4492 6392 BENCHMARK ELECTRS INC COM AT COST 581 641 BERKSHIRE HATHAWAY INC DEL CL AT COST 12627 18843 BIG LOTS INC COM AT COST 1045 426 BLUCORA INC COM AT COST 805 1455 BOEING CO COM BOTTOMLINE TECHNOLOGIES DEL IN BRADY CORP CL A AT COST 553 612 CBRE GROUP INC CL A CME GROUP INC COM AT COST 3211 4036 CALLAWAY GOLF CO COM CARDIOVASCULAR SYS INC DEL COM CARETRUST REIT INC COM AT COST 621 725 CENTRAL GARDEN & PET CO CL A N AT COST 771 716 CENTRAL PAC FINL CORP COM NEW AT COST 860 872 CHART INDUSTRIES INC CHILDRENS PL INC NEW COM AT COST 664 546 CISCO SYS INC COM AT COST 7152 9576 CINTAS CORP COM CITY HOLDING CO COM AT COST 684 1024 CLEVELAND CLIFFS INC COM COCA COLA CO COM AT COST 9084 11513 COGENT COMMUNICATIONS HLDGS IN AT COST 1209 1085 COLUMBIA BKG SYS INC COM AT COST 648 572 COMFORT SYS USA INC COM AT COST 632 1381 COMCAST CORP CL A AT COST 5032 5980 COMMUNITY HEALTHCARE TR INC CO AT COST 492 501 COSTCO WHSL CORP NEW COM CROWN CASTLE INTL CORP NEW COM CYTOKINETICS INC COM NEW DIGI INTL INC COM AT COST 343 987 DIODES INC COM AT COST 619 990 DORMAN PRODUCTS INC COM AT COST 800 809 DUKE ENERGY CORP NEW COM AT COST 5017 5870 EASTMAN CHEM CO COM AT COST 2869 4398 ECHO GLOBAL LOGISTICS INC COM ECOLAB INC COM EHEALTH INC COM EMPLOYERS HLDGS INC COM AT COST 413 561 ENPRO INDUSTRIES INC COM AT COST 630 978 ENSIGN GROUP INC COM AT COST 874 1514 EQUINIX INC COM PAR ESCO TECHNOLOGIES INC COM AT COST 742 700 ETHAN ALLEN INTERIORS INC COM AT COST 611 978 EXTRA SPACE STORAGE INC COM AT COST 5515 7653 FACEBOOK INC CL A FIRST BANCORP P R COM NEW AT COST 436 840 FIRST COMWLTH FINL CORP PA COM AT COST 737 838 FIRST MIDWEST BANCORP INC DEL FISERV INC COM AT COST 5487 6266 FREEPORT-MCMORAN INC CL B FULLER H B CO COM AT COST 734 1146 GRIFFON CORP COM AT COST 577 966 HMS HLDGS CORP COM HAVERTY FURNITURE COS INC COM AT COST 639 748 HELIX ENERGY SOLUTIONS GROUP I HERSHA HOSPITALITY TR PRIORITY HOME DEPOT INC COM AT COST 4385 9476 HORACE MANN EDUCATORS CORP NEW AT COST 699 710 HUB GROUP INC CL A AT COST 689 1113 IDEXX LABORATORIES INC COM AT COST 2694 4896 INSIGHT ENTERPRISES INC COM AT COST 682 1103 INNOVIVA INC COM AT COST 543 596 INNOVATIVE INDL PPTYS INC COM AT COST 840 709 INTEL CORP COM AT COST 6489 4890 INTUIT COM AT COST 3559 7395 INVESCO MORTGAGE CAPITAL INC C AT COST 609 496 J & J SNACK FOODS CORP COM AT COST 656 599 JPMORGAN CHASE & CO COM AT COST 7342 11264 JOHNSON & JOHNSON COM KINSALE CAP GROUP INC COM KITE RLTY GROUP TR COM NEW KNOWLES CORP COM LCI INDS COM AT COST 503 555 LTC PPTYS INC COM LAM RESH CORP COM AT COST 4245 7145 LIVEPERSON INC COM LOWES COS INC COM AT COST 3945 8567 LUMINEX CORP COM LYDALL INC COM M D C HLDGS INC COM AT COST 812 695 MGM RESORTS INTERNATIONAL AT COST 2842 6371 MAGELLAN HEALTH INC COM NEW MARATHON PETE CORP COM AT COST 2372 12454 MASTERCARD INC CL A AT COST 6710 11127 MATERION CORP COM AT COST 554 875 MAXIM INTEGRATED PRODS INC COM MCDONALDS CORP COM MEDIFAST INC COM AT COST 926 1038 MERCK & CO INC NEW COM MERITAGE HOMES CORP COM AT COST 652 922 METHODE ELECTRS INC CL A AT COST 683 887 MICROSOFT CORP COM AT COST 12744 43647 MONDELEZ INTL INC COM AT COST 3595 5665 MORGAN STANLEY COM NEW AT COST 4696 9352 MUELLER INDS INC COM N B T BANCORP INC COM AT COST 484 651 NATIONAL BK HLDGS CORP CL A AT COST 880 1136 NETFLIX INC COM AT COST 7128 7962 NISOURCE INC COM AT COST 8604 9295 NORTHWEST BANCSHARES INC MD CO AT COST 611 587 NORTHWEST NAT HLDG CO COM AT COST 967 952 NVIDIA CORP COM AT COST 3309 5261 OLD NATL BANCORP IND COM ONTO INNOVATION INC COM AT COST 748 1021 ORTHOFIX MED INC COM OXFORD INDS INC COM AT COST 644 932 PDC ENERGY INC COM PEPSICO INC COM AT COST 8144 10659 PFIZER INC COM AT COST 7216 11478 PROASSURANCE CORP COM AT COST 674 507 PROCTER & GAMBLE CO COM AT COST 6948 11822 PROVIDENT FINL SVCS INC COM AT COST 499 641 QUEST DIAGNOSTICS INC COM AT COST 7956 11107 QUINSTREET INC COM RAMBUS INC DEL COM AT COST 134 466 REGIONS FINL CORP NEW COM AT COST 3762 8969 REPUBLIC SVCS INC COM AT COST 2857 5547 SPS COMM INC COM AT COST 757 1284 SAIA INC COM SANMINA CORPORATION COM AT COST 643 1146 SCANSOURCE INC COM SCHWEITZER-MAUDUIT INTL INC CO SEACOR HOLDINGS INC SELECT MED HLDGS CORP COM AT COST 935 993 SIMMONS FIRST NATL CORP CL A SNAP ON INC COM AT COST 3476 7312 SPARTANNASH CO COM STAMPS COM INC COM NEW SUMMIT HOTEL PPTYS INC COM SYKES ENTERPRISES INC COM TARGET CORP COM AT COST 9081 9986 TECHTARGET INC COM TESLA, INC AT COST 11839 6898 THERMO FISHER CORP COM AT COST 3642 11014 TIVITY HEALTH INC COM UFP INDUSTRIES INC COM AT COST 926 1506 UNIFIRST CORP COM AT COST 650 772 UNION PAC CORP COM AT COST 8074 9525 UNITEDHEALTH GROUP INC COM AT COST 5813 15375 VERISIGN INC COM VERIZON COMMUNICATIONS INC COM AT COST 5614 4373 VERTEX PHARMACEUTICALS INC COM AT COST 6338 8086 VISA INC COM CL A AT COST 7615 12258 WD 40 CO COM AT COST 657 484 WASHINGTON REAL ESTATE INVT TR WASTE MANAGEMENT INC COM AT COST 3282 6118 YETI HLDGS INC COM ZUMIEZ INC COM AT COST 413 370 ARTISAN INTERNATIONAL SMALL-MI AT COST 56096 53146 ASHMORE EMERGING MARKETS ACTIV AT COST 146484 110922 BALLIE GIFFORD EMERGING MARKET AT COST 118863 101975 ISHARES MSCI EAFE INTERNATIONA AT COST 172921 194526 BLACKROCK MID-CAP GROWTH EQUIT COHEN & STEERS REAL ESTATE SEC COLUMBIA CONTRARIAN CORE FUND FEDERATED HERMES MDT SMALL CAP AT COST 17928 15875 FIDELITY MID CAP VALUE INDEX F FIDELITY MID CAP GROWTH INDEX GOLDMAN SACHS INTERNATIONAL SM GOLDMAN SACHS EMERGING MARKETS AT COST 100133 84770 WCM FOCUSED INTERNATIONAL GROW AT COST 127718 148436 JOHNSON ENHANCED RETURN FUND LAZARD INTERNATIONAL EQUITY IN MFS MID CAP VALUE R6 #4837 MAINSTAY CBRE GLOBAL INFRASTRU NUANCE MID CAP VALUE FUND CLAS JACKSON SQUARE SMID-CAP GROWTH NUVEEN GLOBAL INFRASTRUCTURE F PEAR TREE POLARIS FGN VAL SM C AT COST 64194 58104 PEAR TREE POLARIS FOREIGN VALU AT COST 163448 163508 PIMCO STOCKSPLUS INTERNATIONAL PIMCO STOCKSPLUS SMALL FUND - PRINCIPAL REAL ESTATE SECURITI T ROWE PRICE MID-CAP GROWTH FU T ROWE PRICE EMERGING MARKETS TIAA-CREF EMERGING MARKETS EQU AT COST 129770 127395 T ROWE PRICE US EQUITY RESEARC WELLS FARGO SPECIAL MID CAP VA ISHARES RUS TOP 200 ETF PROSHARES TR DJ BROOKFIELD GLO AT COST 38361 41668 SPDR SERIES TR S&P PHARMACEUTI AT COST 3543 4054 SPDR SER TR S&P OIL & GAS EXPL VANGUARD SCOTTSDALE FDS VNG RU AT COST 52631 48626 AMERICAN BEACON GARCIA HAMILTO AT COST 294055 254895 BAIRD AGGREGATE BOND FUND INST AT COST 721717 636248 VANGUARD SHORT TERM BOND INDEX AT COST 342352 310984 WELLS FARGO CORE BOND FUND CLA ABM INDUSTRIES INC COM AT COST 1006 844 AES CORP COM AT COST 5418 5810 ANALOG DEVICES INC COM AT COST 3741 7053 ARCBEST CORP COM AT COST 666 700 ARCHROCK INC COM AT COST 1079 1320 BIOGEN, INC AT COST 9413 8031 BRINKER INTL INC COM AT COST 1484 670 CALLON PETE CO DEL COM CORCEPT THERAPEUTICS INC COM AT COST 1021 812 DINE BRANDS GLOBAL, INC. AT COST 1169 840 DISNEY WALT CO COM DONNELLEY FINL SOLUTIONS INC C AT COST 618 734 EXXON MOBIL CORP COM AT COST 6208 10699 META PLATFORM, INC. AT COST 9360 9146 GENERAL MTRS CO COM AT COST 8976 6661 HANESBRANDS INC COM HIBBETT INC. AT COST 1215 887 LGI HOMES INC COM AT COST 1019 741 MARKETAXESS HLDGS INC COM AT COST 8895 5578 META FINL GROUP INC COM MODERNA INC COM AT COST 6074 5748 NEOGENOMICS INC COM NEW PITNEY BOWES INC COM AT COST 1313 832 POWER INTEGRATIONS INC COM QUAKER CHEMICAL CORP COM AT COST 1210 835 TANGER FACTORY OUTLET CENTER C TIMKENSTEEL CORP COM AT COST 739 909 USANA HEALTH SCIENCES INC COM AT COST 758 426 WATTS WATER TECHNOLOGIES INC C SPYGLASS GROWTH FUND INST #421 ALLSPRING SPECIAL MID CAP VALU ALLSPRING CORE BOND FUND R6 CL AT COST 498451 418234 ACADEMY SPORTS & OUTDOORS INC AT COST 586 841 ELEVANCE HELATH INC AT COST 2224 7695 APOLLO MED HLDGS INC COM NEW AT COST 914 621 AVID BIOSERVICES INC COM AT COST 1314 730 BADGER METER INC COM AT COST 989 1308 BOOT BAM HLDGS INC COM AT COST 907 813 BRISTOW GROUP INC COM AT COST 1038 787 CF INDS HLDGS INC COM AT COST 4100 4942 CMS ENERGY CORP COM AT COST 5692 5573 CIVITAS RESOURCES INC COM NEW AT COST 1053 1101 CONOCOPHILLIPS COM AT COST 8765 13452 DEVON ENERGY CORP NEW COM AT COST 9245 9596 DYNAVAX TECHNOLOGIES CORP COM AT COST 637 468 FULGENT GENETICS INC COM AT COST 747 447 GEO GROUP INC NEW COM AT COST 694 1183 HARMONY BIOSCIENCES HLDGS INC AT COST 951 992 INDUSTRIAL LOGISTICS PPTYS TR AT COST 491 327 PATHWARD FINANCIAL INC AT COST 919 775 OLYMPIC STL INC COM AT COST 1185 1108 ORACLE CORP COM AT COST 4931 5640 PIPER SANDLER COMPANIES COM AT COST 906 1042 RENT A CTR INC NEW COM AT COST 1337 609 MATIV HOLDINGS,INC AT COST 780 481 DISCOVERY INC COM SER A AT COST 5941 4048 VIRTUS INVT PARTNERS INC COM AT COST 897 1149 VIR BIOTECHNOLOGY INC COM AT COST 463 557 UNITIL CORP COM AT COST 835 924 SERVICE PPTYS TR COM SH BEN IN AT COST 1124 853 SIGNATURE BK NEWYORK NY COM AT COST 11333 3917 STEWART INFORMATION SERVICES C AT COST 1303 940 TALOS ENERGY INC COM AT COST 516 472 TELEPHONE & DATA SYS INC COM N AT COST 1222 598 3M CO COM AT COST 12081 10793 TTEC HLDGS INC COM AT COST 1406 750 INVESCO SMALL CAP VALUE FUND C AT COST 10092 9296 DELAWARE SMALL CAP GROWTH FUND AT COST 13325 8911 ISHARES RUSSELL MID CAP VALUE AT COST 504600 491095 ISHARES RUSSELL MID CAP GROWTH AT COST 285014 291179 ISHARES RUSSELL TOP 200 VALUE AT COST 273349 281450 ISHARES RUSSELL TOP 200 GROWTH AT COST 443313 405222 ISHARES MSCI USA MIN VOL FACTO AT COST 437476 457186 ISHARE TR CORE MSCI EAFE ETF AT COST 121680 125622 JPMORGAN EXCHANGE TRADED FD US AT COST 158344 166199 2022 TRANSACTION POSTED IN 2023 1237 COST BASIS ADJUSTMENT - ROC & WASH SALE 19069 2021 TRANSACTION POSTED IN 2022 1166 INVESTMNT MNGMNT FEES (NON-DED 48160 48160 FOREIGN TAXES 208 208 0 FEDERAL TAX PAYMENT - PRIOR YE 6535 0 0 FEDERAL ESTIMATES - PRINCIPAL 10540 0 0 FOREIGN TAXES ON QUALIFIED FOR 3054 3054 0 FOREIGN TAXES ON NONQUALIFIED 355 355 0