2024-09-27T15:43:20-05:00 2023-12-31 273335038 M STUART & ASSOCIATES INC 206 S MAIN ST HARDWICK VT 05843 990PF 2023-01-01 200288195 THE WISDOM CONNECTION INC WISD 8025332478 333 ATHERTON WAY GREENSBORO VT 05841 PATRICIA P ALLEY PRESIDENT 8025332478 2024-09-19 1 0 MICHAEL STUART CPA P01216380 8024726192 2024-09-09 2023 2024-10-15 13:58:12Z X 1692506 X X 38773 38773 38773 -55574 1135734 0 -16801 38773 38773 0 0 0 0 24615 0 0 0 10940 0 0 0 2895 0 0 0 10393 10393 0 0 4693 730 0 0 2462 0 0 0 55998 11123 0 0 260500 260500 316498 11123 0 260500 -333299 27650 38773 67423 77043 77043 1719901 1615463 1615463 1787324 1692506 1692506 0 0 X 1787324 1692506 1787324 1692506 1787324 1692506 1787324 -333299 238481 1692506 0 1692506 209.523 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 2022-11-02 2023-02-07 1852 1806 46 46 2582.777 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 2022-11-02 2023-03-01 22289 22264 25 25 0.045 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 2022-11-22 2023-03-01 0 0 18.033 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 2022-11-22 2023-03-01 156 155 1 1 14.751 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 2022-11-30 2023-03-01 127 127 0 0 17.933 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 2022-12-30 2023-03-01 155 151 4 4 17.391 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 2023-01-31 2023-03-01 150 153 -3 -3 15.579 ARTISAN HIGH INCOME FUND ADVISOR, APDFX, 04314H717 2023-01-31 2023-03-07 135 137 -2 -2 73.469 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2022-11-02 2023-04-18 689 661 28 28 4.753 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-04-05 2023-05-11 475 478 -3 -3 162.097 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-04-18 2023-05-11 16201 16051 150 150 7.15 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-05-03 2023-05-11 715 714 1 1 4.753 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-04-05 2023-08-11 457 474 -17 -17 118.247 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-04-18 2023-08-11 11370 11709 -339 -339 13.437 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX 2023-04-18 2023-05-11 1463 1450 13 13 10 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX 2023-04-18 2023-08-11 1063 1079 -16 -16 23.882 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2023-04-18 2023-05-11 2275 2243 32 32 1.118 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2023-05-03 2023-05-11 106 106 0 0 18 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2023-04-18 2023-08-11 1642 1691 -49 -49 181.533 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 2023-04-18 2023-05-11 4263 4217 46 46 6.467 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 2023-05-03 2023-05-11 152 152 0 0 127 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 2023-04-18 2023-08-11 2854 2950 -96 -96 20 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX 2022-11-02 2023-02-07 1960 1886 74 74 363 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX 2022-11-02 2023-03-01 34496 34238 258 258 0.759 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX 2022-12-05 2023-03-01 72 74 -2 -2 0.752 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX 2022-12-19 2023-03-01 71 74 -3 -3 0.489 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX 2023-02-03 2023-03-01 46 48 -2 -2 0.337 ISHARES TR 7-10 YR TRSY BD, IEF, XXX-XX-XXXX 2022-12-05 2023-03-03 32 34 -2 -2 43.729 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 2023-04-18 2023-05-11 3340 3335 5 5 2.271 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 2023-05-03 2023-05-11 173 174 -1 -1 30.729 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 2023-04-18 2023-08-11 2278 2344 -66 -66 2.271 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 2023-04-18 2023-08-11 168 174 -6 -6 0.875 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2022-04-29 2023-04-18 17 17 0 0 0.955 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2022-05-31 2023-04-18 19 19 0 0 1.368 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2022-06-30 2023-04-18 27 27 0 0 2.189 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2022-09-30 2023-04-18 43 43 0 0 2.484 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2022-10-31 2023-04-18 49 49 0 0 426.151 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2022-11-02 2023-04-18 8451 8357 94 94 3.752 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2022-11-30 2023-04-18 74 74 0 0 4.521 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2022-12-22 2023-04-18 90 89 1 1 547.345 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2023-03-01 2023-04-18 10854 10788 66 66 7.178 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2023-03-31 2023-04-18 142 142 0 0 56.184 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2022-04-29 2023-04-18 607 642 -35 -35 57.929 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2022-05-31 2023-04-18 626 665 -39 -39 61.363 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2022-06-30 2023-04-18 663 685 -22 -22 69.995 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2022-10-31 2023-04-18 757 715 42 42 754.459 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2022-11-02 2023-04-18 8156 7733 423 423 76.039 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2022-11-30 2023-04-18 822 814 8 8 84.551 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2022-12-30 2023-04-18 914 895 19 19 523.354 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-05-02 2023-02-07 4935 5600 -665 -665 5133.127 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-05-02 2023-04-18 48149 54924 -6775 -6775 19.74 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-05-02 2023-04-18 185 214 -29 -29 482.902 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-05-11 2023-04-18 4530 5157 -627 -627 53.925 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-05-31 2023-04-18 506 579 -73 -73 62.414 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-06-29 2023-04-18 585 668 -83 -83 55.956 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-07-31 2023-04-18 525 598 -73 -73 55.95 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-08-31 2023-04-18 525 599 -74 -74 61.595 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-09-28 2023-04-18 578 655 -77 -77 56.521 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-12-31 2023-04-18 530 600 -70 -70 85.699 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-01-10 2023-04-18 804 913 -109 -109 56.427 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-01-31 2023-04-18 529 605 -76 -76 55.656 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-02-28 2023-04-18 522 596 -74 -74 57.063 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-03-29 2023-04-18 535 618 -83 -83 56.902 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-04-30 2023-04-18 534 616 -82 -82 54.569 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-05-31 2023-04-18 512 598 -86 -86 60.156 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-06-28 2023-04-18 564 665 -101 -101 56.108 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-07-31 2023-04-18 526 620 -94 -94 53.879 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-08-30 2023-04-18 505 603 -98 -98 56.958 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-09-30 2023-04-18 534 634 -100 -100 54.991 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-10-31 2023-04-18 516 612 -96 -96 52.568 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-11-29 2023-04-18 493 582 -89 -89 63.856 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2019-12-31 2023-04-18 599 707 -108 -108 50.907 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-01-31 2023-04-18 478 572 -94 -94 47.682 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-02-28 2023-04-18 447 541 -94 -94 60.238 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-03-31 2023-04-18 565 640 -75 -75 51.372 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-04-30 2023-04-18 482 555 -73 -73 46.951 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-05-29 2023-04-18 440 516 -76 -76 50.118 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-06-30 2023-04-18 470 557 -87 -87 47.674 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-07-31 2023-04-18 447 538 -91 -91 45.472 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-08-31 2023-04-18 427 512 -85 -85 46.291 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-09-30 2023-04-18 434 520 -86 -86 45.022 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-10-30 2023-04-18 422 502 -80 -80 43.775 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-11-30 2023-04-18 411 495 -84 -84 28.736 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-12-07 2023-04-18 270 324 -54 -54 50.883 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2020-12-31 2023-04-18 477 576 -99 -99 20.097 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-01-29 2023-04-18 189 227 -38 -38 18.736 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-02-26 2023-04-18 176 209 -33 -33 24.249 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-03-31 2023-04-18 227 267 -40 -40 20.517 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-04-30 2023-04-18 192 227 -35 -35 27.598 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-05-28 2023-04-18 259 306 -47 -47 21.993 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-06-30 2023-04-18 206 245 -39 -39 22.331 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-07-30 2023-04-18 209 250 -41 -41 20.543 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-08-31 2023-04-18 193 229 -36 -36 19.141 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-09-30 2023-04-18 180 212 -32 -32 19.119 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-10-29 2023-04-18 179 211 -32 -32 19.513 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-11-30 2023-04-18 183 215 -32 -32 23.887 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-12-07 2023-04-18 224 262 -38 -38 20.152 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2021-12-30 2023-04-18 189 220 -31 -31 2449.04 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2022-02-23 2023-04-18 22972 25886 -2914 -2914 103.038 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-14 2023-02-07 2036 2077 -41 -41 1265.676 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-14 2023-04-18 25098 25516 -418 -418 2.065 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-14 2023-04-18 41 42 -1 -1 1.854 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-14 2023-04-18 37 37 0 0 1.649 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-14 2023-04-18 33 33 0 0 4.74 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-14 2023-04-18 94 96 -2 -2 1.868 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-20 2023-04-18 37 38 -1 -1 1.981 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-27 2023-04-18 39 40 -1 -1 0.728 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-28 2023-04-18 14 15 -1 -1 3.388 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-29 2023-04-18 67 68 -1 -1 4.662 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-02-04 2023-04-18 92 94 -2 -2 93.636 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-02-05 2023-04-18 1857 1883 -26 -26 5.054 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-02-26 2023-04-18 100 102 -2 -2 2.67 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-03-31 2023-04-18 53 54 -1 -1 2.723 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-04-30 2023-04-18 54 55 -1 -1 2.494 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-05-28 2023-04-18 49 50 -1 -1 2.42 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-06-30 2023-04-18 48 49 -1 -1 2.217 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-07-30 2023-04-18 44 45 -1 -1 1.841 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-10-29 2023-04-18 37 37 0 0 2.059 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-11-30 2023-04-18 41 41 0 0 0.144 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-12-22 2023-04-18 3 3 0 0 0.312 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-12-22 2023-04-18 6 6 0 0 2.182 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-12-22 2023-04-18 43 44 -1 -1 0.739 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2022-03-31 2023-04-18 15 15 0 0 1585.066 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2023-02-07 17325 19766 -2441 -2441 9297.759 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2023-03-01 98370 115943 -17573 -17573 72.739 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2023-03-01 770 908 -138 -138 61.014 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2023-03-01 646 759 -113 -113 43.031 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2023-03-01 455 551 -96 -96 64.592 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2023-03-01 683 822 -139 -139 71.825 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2023-03-01 760 902 -142 -142 68.023 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-23 2023-03-01 720 839 -119 -119 18.69 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-31 2023-03-01 198 233 -35 -35 45.751 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-31 2023-03-01 484 573 -89 -89 79.008 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-06-03 2023-03-01 836 987 -151 -151 72.899 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-06-07 2023-03-01 771 889 -118 -118 42.921 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-06-30 2023-03-01 454 544 -90 -90 43.406 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-07-29 2023-03-01 459 554 -95 -95 41.672 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-08-31 2023-03-01 441 532 -91 -91 41.471 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-09-30 2023-03-01 439 528 -89 -89 34.694 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-10-31 2023-03-01 367 438 -71 -71 40.55 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-11-30 2023-03-01 429 499 -70 -70 42.922 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-12-30 2023-03-01 454 529 -75 -75 35.538 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-01-31 2023-03-01 376 439 -63 -63 35.834 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-02-28 2023-03-01 379 446 -67 -67 44.191 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-03-31 2023-03-01 468 549 -81 -81 39.476 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-04-28 2023-03-01 418 493 -75 -75 40.35 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-05-31 2023-03-01 427 508 -81 -81 44.245 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-06-30 2023-03-01 468 556 -88 -88 37.638 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-07-31 2023-03-01 398 475 -77 -77 40.84 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-08-31 2023-03-01 432 519 -87 -87 41.661 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-09-29 2023-03-01 441 527 -86 -86 42.863 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-10-31 2023-03-01 453 542 -89 -89 46.711 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-11-30 2023-03-01 494 589 -95 -95 46.937 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2017-12-29 2023-03-01 497 594 -97 -97 43.245 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-01-31 2023-03-01 458 541 -83 -83 43.714 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-02-28 2023-03-01 462 539 -77 -77 50.494 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-03-29 2023-03-01 534 626 -92 -92 50.089 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-04-30 2023-03-01 530 615 -85 -85 2259.264 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-05-02 2023-03-01 23903 27653 -3750 -3750 43.03 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-06-16 2023-04-18 465 549 -84 -84 4239.248 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-05-02 2023-04-18 45826 51888 -6062 -6062 65.022 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-05-31 2023-04-18 703 800 -97 -97 68.993 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-06-29 2023-04-18 746 846 -100 -100 68.558 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-07-31 2023-04-18 741 843 -102 -102 80.139 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-08-31 2023-04-18 866 987 -121 -121 65.01 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-09-28 2023-04-18 703 794 -91 -91 10.195 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2018-12-31 2023-04-18 110 125 -15 -15 69.035 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-01-31 2023-04-18 746 857 -111 -111 70.563 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-02-28 2023-04-18 763 875 -112 -112 75.017 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-03-29 2023-04-18 811 946 -135 -135 75.622 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-04-30 2023-04-18 817 954 -137 -137 81.084 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-05-31 2023-04-18 877 1033 -156 -156 71.061 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-06-28 2023-04-18 768 917 -149 -149 72.156 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-07-31 2023-04-18 780 932 -152 -152 71.357 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-08-30 2023-04-18 771 940 -169 -169 63.778 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-09-30 2023-04-18 689 835 -146 -146 64.381 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-10-31 2023-04-18 696 844 -148 -148 61.566 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-11-29 2023-04-18 666 806 -140 -140 92.498 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-12-06 2023-04-18 1000 1201 -201 -201 95.181 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-12-06 2023-04-18 1029 1235 -206 -206 64.131 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2019-12-31 2023-04-18 693 834 -141 -141 62.149 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-01-31 2023-04-18 672 820 -148 -148 55.355 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-02-28 2023-04-18 598 735 -137 -137 59.022 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-03-31 2023-04-18 638 761 -123 -123 58.071 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-04-30 2023-04-18 628 769 -141 -141 53.621 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-05-29 2023-04-18 580 720 -140 -140 47.526 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-06-30 2023-04-18 514 644 -130 -130 50.916 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-07-31 2023-04-18 550 705 -155 -155 45.202 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-08-31 2023-04-18 489 622 -133 -133 44.577 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-09-30 2023-04-18 482 610 -128 -128 45.65 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-10-30 2023-04-18 493 621 -128 -128 88.22 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-11-30 2023-04-18 954 1219 -265 -265 145.631 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-12-15 2023-04-18 1574 1979 -405 -405 251.717 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-12-15 2023-04-18 2721 3421 -700 -700 49.13 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2020-12-31 2023-04-18 531 671 -140 -140 4614.634 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-01-14 2023-04-18 49884 62298 -12414 -12414 39.479 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-01-29 2023-04-18 427 533 -106 -106 45.987 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-02-26 2023-04-18 497 608 -111 -111 50.136 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-03-31 2023-04-18 542 654 -112 -112 52.583 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-04-30 2023-04-18 568 692 -124 -124 48.185 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-05-28 2023-04-18 521 635 -114 -114 23.687 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-06-17 2023-04-18 256 313 -57 -57 68.864 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-06-17 2023-04-18 744 909 -165 -165 48.488 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-06-30 2023-04-18 524 642 -118 -118 49.807 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-07-30 2023-04-18 538 666 -128 -128 46.173 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-08-31 2023-04-18 499 616 -117 -117 44.16 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-09-30 2023-04-18 477 582 -105 -105 44.922 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-10-29 2023-04-18 486 590 -104 -104 78.029 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-11-30 2023-04-18 843 1025 -182 -182 50.905 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2021-12-31 2023-04-18 550 666 -116 -116 51.045 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2022-03-31 2023-04-18 552 613 -61 -61 .563 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX 2023-05-03 2023-05-11 61 61 0 0 73.670 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2022-09-30 2023-04-18 796 769 27 27 479.328 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2022-11-02 2023-03-01 5704 5023 681 681 114.218 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2022-12-14 2023-03-01 1359 1341 18 18 20.111 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2023-09-11 2023-11-03 307 332 -25 -25 578.706 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 00775Y694 2023-03-01 2023-05-11 6198 6036 162 162 752.456 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 00775Y694 2023-03-01 2023-08-11 8164 7848 316 316 105.954 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 00775Y694 2023-09-11 2023-11-03 1091 1125 -34 -34 287.116 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2023-03-01 2023-09-11 2877 3052 -175 -175 300.395 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2023-03-01 2023-08-11 5500 5080 420 420 55.427 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2023-03-01 2023-11-03 1014 937 77 77 7 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 2023-09-11 2023-11-03 947 963 -16 -16 330 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-08-15 2023-02-07 12685 13197 -512 -512 70 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-08-15 2023-05-11 2548 2799 -251 -251 260 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-08-15 2023-05-11 9464 10474 -1010 -1010 351.714 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-08-15 2023-08-11 12961 14065 -1104 -1104 39.286 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-08-15 2023-08-11 1448 1599 -151 -151 149.303 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-11-02 2023-09-11 5299 5533 -234 -234 39.935 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2023-01-03 2023-09-11 1417 1518 -101 -101 138.676 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX 2023-03-01 2023-05-11 1650 1606 44 44 199.494 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX 2023-03-01 2023-08-11 2432 2310 122 122 43.746 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX 2023-06-29 2023-08-11 533 523 10 10 24.807 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX 2023-03-01 2023-11-03 291 287 4 4 118.31 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2022-08-15 2023-02-07 1597 1503 94 94 373.089 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2022-08-15 2023-03-01 5022 4738 284 284 144.523 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2022-08-15 2023-05-11 1987 1835 152 152 176.063 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2022-08-15 2023-08-11 2453 2236 217 217 20.269 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2023-09-11 2023-11-03 267 277 -10 -10 43.259 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2022-08-15 2023-05-11 10990 11514 -524 -524 68.818 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2022-08-15 2023-08-11 19312 18317 995 995 1.449 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2023-06-27 2023-08-11 407 401 6 6 6 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2023-09-11 2023-11-03 1681 1726 -45 -45 97.725 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2022-08-15 2023-05-11 13357 13948 -591 -591 133 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2022-08-15 2023-08-11 19355 18983 372 372 50 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2023-09-11 2023-11-03 6955 7156 -201 -201 10 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX 2023-09-11 2023-11-03 1602 1647 -45 -45 472.172 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2018-03-01 2023-02-07 5822 5132 690 690 1085.863 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2018-03-01 2023-03-01 12922 11802 1120 1120 346.467 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2018-03-01 2023-03-01 4123 3617 506 506 158.509 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2018-12-14 2023-03-01 1886 1548 338 338 3263.329 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2019-01-10 2023-03-01 38834 32173 6661 6661 33.872 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2019-06-27 2023-03-01 403 377 26 26 1603.465 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2019-12-09 2023-03-01 19081 18534 547 547 20.473 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2019-12-13 2023-03-01 244 236 8 8 174.747 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2019-12-13 2023-03-01 2079 2018 61 61 616.152 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2020-03-25 2023-03-01 7332 5218 2114 2114 976.826 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2020-09-02 2023-03-01 11624 10871 753 753 79.241 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2020-12-16 2023-03-01 943 994 -51 -51 101.914 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2021-12-15 2023-03-01 1213 1444 -231 -231 128.162 ARISTOTLE INTERNATNLEQUITY INSTL, 46141P297 2021-12-15 2023-03-01 1525 1816 -291 -291 93.348 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2023-02-07 1605 1406 199 199 149.953 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2023-03-01 2495 2258 237 237 1.302 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2020-11-24 2023-05-11 22 24 -2 -2 29.694 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2021-11-23 2023-05-11 499 617 -118 -118 84.889 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2021-11-23 2023-05-11 1427 1764 -337 -337 0.061 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2021-12-30 2023-05-11 1 1 0 0 111.444 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2023-08-11 1880 1678 202 202 2.738 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-23 2023-08-11 46 44 2 2 31.334 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2020-11-24 2023-08-11 529 588 -59 -59 14.15 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-09-07 2023-02-07 156 177 -21 -21 20.878 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-12-02 2023-02-07 230 259 -29 -29 41.465 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-12-02 2023-02-07 456 515 -59 -59 3.617 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2017-12-04 2023-02-07 40 55 -15 -15 40.637 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2017-12-04 2023-02-07 447 619 -172 -172 17.02 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2017-12-04 2023-02-07 187 259 -72 -72 91.584 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2017-12-04 2023-05-11 859 1394 -535 -535 41.174 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2017-12-26 2023-05-11 386 611 -225 -225 24.738 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2020-12-04 2023-05-11 232 373 -141 -141 56.93 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2020-12-04 2023-05-11 534 859 -325 -325 20.1 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2017-12-26 2023-08-11 211 298 -87 -87 233.412 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2019-06-27 2023-08-11 2448 3216 -768 -768 76.493 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-12-24 2023-09-11 766 923 -157 -157 13.27 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2018-12-04 2023-09-11 133 173 -40 -40 54.488 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2018-12-04 2023-09-11 546 709 -163 -163 480.565 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2018-12-04 2023-09-11 4815 6257 -1442 -1442 498.906 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2019-06-27 2023-09-11 4999 6875 -1876 -1876 283.536 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2019-12-04 2023-09-11 2841 3805 -964 -964 531.671 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2020-03-25 2023-09-11 5327 4721 606 606 42.271 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2020-04-15 2023-09-11 424 398 26 26 215.872 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2021-12-03 2023-09-11 2163 2893 -730 -730 486.413 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2021-12-03 2023-09-11 4874 6518 -1644 -1644 490.173 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2022-01-21 2023-09-11 4912 6612 -1700 -1700 35.483 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2023-02-07 1559 1201 358 358 7.57 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2020-12-15 2023-05-11 321 427 -106 -106 5.543 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2021-12-14 2023-05-11 235 289 -54 -54 40.705 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2021-12-14 2023-05-11 1724 2124 -400 -400 63.388 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2021-12-14 2023-08-11 2772 3307 -535 -535 8.677 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2021-12-14 2023-11-03 350 453 -103 -103 535.93 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2023-02-07 9127 7106 2021 2021 177.372 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2020-09-02 2023-05-11 3159 3139 20 20 15.562 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2020-12-17 2023-05-11 277 277 0 0 180.448 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2021-12-17 2023-05-11 3214 3479 -265 -265 4.03 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2021-12-31 2023-05-11 72 79 -7 -7 68.805 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2019-12-19 2023-08-11 1260 1049 211 211 105.739 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2020-09-02 2023-08-11 1936 1872 64 64 235.666 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2019-12-09 2023-09-11 4386 3540 846 846 22.895 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2021-12-28 2023-11-03 344 579 -235 -235 94.882 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757 2019-12-09 2023-02-07 1683 1482 201 201 171.535 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757 2019-12-09 2023-03-01 2902 2679 223 223 113.95 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757 2021-12-28 2023-05-11 1859 2884 -1025 -1025 144.007 GRANDEUR PEAK INTNTLSTALWARTS INSTL, 31761R757 2021-12-28 2023-08-11 2337 3645 -1308 -1308 2488.286 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-08-15 2023-09-11 88309 99509 -11200 -11200 6.575 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-08-15 2023-09-11 233 262 -29 -29 47.901 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-08-15 2023-09-11 1700 1953 -253 -253 234 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-09-06 2023-09-11 8305 8944 -639 -639 17 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-11-02 2023-11-03 585 630 -45 -45 146.174 TOUCHSTONE 2018-03-13 2023-02-07 1989 2060 -71 -71 1073.042 TOUCHSTONE 2018-03-13 2023-03-01 14046 15119 -1073 -1073 77.46 TOUCHSTONE 2021-12-29 2023-05-11 1044 1470 -426 -426 78.346 TOUCHSTONE 2022-01-21 2023-05-11 1056 1408 -352 -352 178.644 TOUCHSTONE 2022-01-21 2023-08-11 2465 3210 -745 -745 22.029 TOUCHSTONE 2022-01-21 2023-11-03 293 396 -103 -103 48 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2020-03-25 2023-02-07 11738 7385 4353 4353 147 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2020-03-25 2023-03-01 33957 22617 11340 11340 1.048 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2021-06-28 2023-05-11 266 299 -33 -33 0.819 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2021-09-28 2023-05-11 208 240 -32 -32 1.103 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2021-12-29 2023-05-11 280 357 -77 -77 9 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2022-01-21 2023-05-11 2286 2543 -257 -257 0.771 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2022-03-25 2023-05-11 196 219 -23 -23 1.513 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2020-12-29 2023-08-11 425 384 41 41 1.22 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2021-03-29 2023-08-11 342 310 32 32 13 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2022-08-15 2023-11-03 3642 3460 182 182 57.694 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-10-25 2023-02-07 8330 5850 2480 2480 10.647 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-12-26 2023-02-07 1537 1133 404 404 15.686 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2018-03-26 2023-02-07 2265 1604 661 661 9.973 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2018-06-26 2023-02-07 1440 1038 402 402 6.17 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2018-06-26 2023-03-01 862 642 220 220 16.953 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2018-10-02 2023-03-01 2369 1887 482 482 18.627 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2018-12-27 2023-03-01 2603 1761 842 842 11.004 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2019-04-01 2023-03-01 1538 1195 343 343 48 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2019-06-27 2023-03-01 6708 5303 1405 1405 9.846 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2019-07-01 2023-03-01 1376 1099 277 277 8.53 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2019-09-18 2023-03-01 1192 954 238 238 10.596 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2019-12-27 2023-03-01 1481 1273 208 208 29.274 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2020-03-25 2023-03-01 4091 2536 1555 1555 10.603 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2021-12-29 2023-05-11 1449 1560 -111 -111 7.672 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2022-03-25 2023-05-11 1049 1142 -93 -93 CAPITAL GAINS DIVIDENDS P 470 470 470 -55574 -395 384 0 384 0 384 2720 0 0 0 2720 0 2336 2336 0 0 0 0 0 0 0 0 0 0 0 1 1 VT 1 0 0 0 0 1 N/A WILLIAM MARLIER 8025332478 333 ATHERTON WAY GREENSBORO VT 05841 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BECKY ARNOLD 119 CHENEY RD GREENSBORO VT 05841 DIRECTOR 0.00 0 0 0 ERIC ERWIN PO BOX 253 NEWPORT VT 05855 DIRECTOR 0.00 0 0 0 LINCOLN LANDE 432 MORSE RD WATERBURY VT 05676 TREASURER 1.00 0 0 0 MARY PARKE MEYER 3707 BRIDGMAN HILL RD HARDWICK VT 05843 SECRETARY 1.00 0 0 0 PATRICIA PASSMORE ALLEY 333 ATHERTON WAY GREENSBORO VT 05841 PRESIDENT 8.00 0 0 0 PAUL COSTELLO 89 MAIN ST ESSEX VT 05452 DIRECTOR 1.00 0 0 0 EMILY MACLURE 118 S CRAFTSBURY RD CRAFTSBURY VT 05826 DIRECTOR 0.00 0 0 0 NONE 0 NONE 0 0 1639184 93364 0 1732548 0 0 1732548 25988 1706560 85328 85328 384 384 84944 0 84944 0 84944 260500 0 260500 84944 0 0 216720 146167 119869 131016 112131 725903 260500 0 0 0 84944 175556 0 0 901459 0 0 0 0 0 0 216720 684739 146167 119869 131016 112131 175556 X AWARE PO BOX 307 88 HIGH STREET HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 12000 CENTER FOR AN AGRICULTURAL ECONOMY 140 JUNCTION RD HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 15000 CENTER FOR AN AGRICULTURAL ECONOMY 140 JUNCTION RD HARDWICK VT 05843 NC FLOOD RELIEF 5000 CIRCUS SMIRKUS (THE CIRCUS BARN INC) 1 CIRCUS ROAD GREENSBORO VT 05841 NC GENERAL OPERATING FUNDS 5000 CRAFTSBURY COMMUNITY CARE CENTER 1784 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 NC GENERAL OPERATING SUPPORT 10000 CRAFTSBURY COMMUNITY CARE CENTER 1784 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 NC FLOOD RELIEF 5000 CRAFTSBURY SAPLINGS 1773 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 NC GENERAL OPERATING SUPPORT 16000 GREENSBORO FREE LIBRARY 53 WILSON STREET GREENSBORO VT 05841 NC STORYKEEPERS & PLAYAWAY/WONDER BOOKS 5000 GREENSBORO NURSING HOME (GREENSBORO HOSPITAL ASSOCIATION INC) 47 MAGGIES POND RD GREENSBORO VT 05841 NC SHOWER AND BATHROOM RENOVATIONS 10000 HARDWICK AREA FOOD PANTRY 39 W CHURCH STREET HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 10000 HARDWICK AREA FOOD PANTRY 39 WEST CHURCH STREET HARDWICK VT 05843 NC FLOOD RELIEF 5000 LUND FAMILY CENTER 50 JOY DRIVE SOUTH BURLINGTON VT 05403 NC KIDS-A-PART PROGRAM, COMMUNITY CASE WORKER 15000 MONTPELIER FOUNDATION PO BOX 364 MONTPELIER VT 05601 NC FLOOD RELIEF 25000 UP FOR LEARNING (UNLEASHING THE POWER OF PARTNERSHIP FOR LEARNING INC) 155 ELM ST STE 1 MONTPELIER VT 05602 NC GENERAL OPERATING SUPPORT 22500 UP FOR LEARNING (UNLEASHING THE POWER OF PARTNERSHIP FOR LEARNING INC) 155 ELM ST STE 1 MONTPELIER VT 05602 NC FLOOD RELIEF 5000 VERMONT CHILDREN'S TRUST FOUNDATION 95 ST PAUL STREET SUITE 3300 BURLINGTON VT 05401 NC GENERAL OPERATING SUPPORT IN THE NORTHEAST KINGDOM OF VERMONT 5000 VERMONT COUNCIL ON RURAL DEVELOPMENT 43 STATE STREET MONTPELIER VT 05602 NC GENERAL OPERATING SUPPORT 15000 VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER VT 05602 NC GENERAL OPERATING SUPPORT 5000 VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER VT 05602 NC FLOOD RELIEF 5000 VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VT 05477 NC GENERAL OPERATING SUPPORT 10000 VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VT 05477 NC FLOOD RELIEF 5000 WHOLEHEART INC 88 HIGH MEADOW LANE RICHMOND VT 05477 NC GENERAL OPERATING SUPPORT 50000 260500 0 14 38773 18 -55574 0 -16801 0 -16801 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2895 0 0 0 INVESTMENTS 1615463 1615463 BOOKS SUBSCRIPTIONS REFERENCES 150 0 0 0 COMMUNICATIONS 1399 0 0 0 PRINTING AND COPYING 610 0 0 0 SUPPLIES 303 0 0 0 NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS 238481 INVESTMENT FEES 10393 10393 0 0 EXCISE TAXES 2080 0 0 0 FOREIGN TAXES 730 730 0 0 PAYROLL TAXES 1883 0 0 0