2023-06-08T13:46:49-05:00 2022-12-31 273335038 M STUART & ASSOCIATES INC 206 S MAIN ST HARDWICK VT 05843 990PF 2022-01-01 200288195 THE WISDOM CONNECTION INC WISD 8025332478 333 ATHERTON WAY GREENSBORO VT 05841 PATRICIA P ALLEY PRESIDENT 8025332478 2023-06-06 1 PATRICIA ALLEY 999009999 0 MICHAEL STUART CPA P01216380 8024726192 2023-06-06 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 1787324 X X 33548 33548 33548 174563 1230384 174563 208111 208111 33548 0 0 0 0 25946 0 0 0 3641 0 0 0 2530 0 0 0 13386 12936 0 0 3969 484 0 0 2250 0 0 0 51722 13420 0 0 209378 209378 261100 13420 0 209378 -52989 194691 33548 25102 67423 67423 2477459 1719901 1719901 2502561 1787324 1787324 0 0 X 2502561 1787324 2502561 1787324 2502561 1787324 2502561 -52989 0 2449572 662248 1787324 7.649 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-02-26 2022-02-23 80 83 -3 -3 8.091 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-03-31 2022-02-23 85 88 -3 -3 9.54 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-04-30 2022-02-23 100 104 -4 -4 7.644 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-05-28 2022-02-23 80 83 -3 -3 7.639 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-06-30 2022-02-23 80 83 -3 -3 8.102 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-07-30 2022-02-23 85 89 -4 -4 7.405 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-08-31 2022-02-23 77 81 -4 -4 6.542 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-09-30 2022-02-23 68 71 -3 -3 6.663 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-10-29 2022-02-23 70 72 -2 -2 6.303 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-11-30 2022-02-23 66 68 -2 -2 10.426 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-12-31 2022-02-23 109 112 -3 -3 80 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2022-02-23 2022-08-25 4857 5164 -307 -307 1294 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2022-02-23 2022-11-02 74610 83528 -8918 -8918 1.97 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2022-02-23 2022-11-02 114 129 -15 -15 1.252 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2022-03-03 2022-11-02 72 81 -9 -9 1.974 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2022-03-07 2022-11-02 114 126 -12 -12 1.502 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2022-04-05 2022-11-02 87 93 -6 -6 1.459 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2022-05-04 2022-11-02 84 89 -5 -5 1.636 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2022-06-03 2022-11-02 94 100 -6 -6 1.778 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2022-07-06 2022-11-02 103 109 -6 -6 1.429 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2022-10-05 2022-11-02 82 83 -1 -1 0.746 VANGUARD SCOTTSDALE FDS INTER TERM TREAS, VGIT, 92206C706 2022-02-23 2022-11-04 43 49 -6 -6 502.642 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-05-02 2022-02-14 5323 5378 -55 -55 534.505 DOUBLELINE CORE FIXED INCOME CL I, DBLFX, XXX-XX-XXXX 2018-05-02 2022-08-25 5206 5719 -513 -513 139.324 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-05-02 2022-02-14 1457 1495 -38 -38 4599.527 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-05-02 2022-02-23 48111 49353 -1242 -1242 6.645 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-05-02 2022-02-23 70 72 -2 -2 4.177 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-05-02 2022-02-23 44 45 -1 -1 6.989 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-05-02 2022-02-23 73 76 -3 -3 8.526 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-05-31 2022-02-23 89 92 -3 -3 10.489 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-06-29 2022-02-23 110 113 -3 -3 10.338 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-07-31 2022-02-23 108 111 -3 -3 11.303 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-08-31 2022-02-23 118 122 -4 -4 9.23 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-09-28 2022-02-23 97 99 -2 -2 10.109 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-10-31 2022-02-23 106 109 -3 -3 11.196 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-11-30 2022-02-23 117 120 -3 -3 10.228 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-12-12 2022-02-23 107 110 -3 -3 51.398 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-12-26 2022-02-23 538 546 -8 -8 11.621 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2018-12-31 2022-02-23 122 124 -2 -2 10.526 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-01-31 2022-02-23 110 113 -3 -3 10.756 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-02-28 2022-02-23 113 116 -3 -3 12.226 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-03-29 2022-02-23 128 133 -5 -5 12.509 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-04-30 2022-02-23 131 136 -5 -5 14.178 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-05-31 2022-02-23 148 156 -8 -8 24.321 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-06-27 2022-02-23 254 270 -16 -16 13.518 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-06-28 2022-02-23 141 150 -9 -9 12.703 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-07-31 2022-02-23 133 143 -10 -10 12.748 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-08-30 2022-02-23 133 145 -12 -12 9.869 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-09-30 2022-02-23 103 112 -9 -9 9.733 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-10-31 2022-02-23 102 109 -7 -7 11.513 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-11-29 2022-02-23 120 129 -9 -9 17.391 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-12-11 2022-02-23 182 194 -12 -12 270.855 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-12-26 2022-02-23 2833 2895 -62 -62 12.073 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2019-12-31 2022-02-23 126 129 -3 -3 11.878 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-01-31 2022-02-23 124 129 -5 -5 10.27 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-02-28 2022-02-23 107 112 -5 -5 12.388 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-03-31 2022-02-23 130 129 1 1 10.184 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-04-30 2022-02-23 107 109 -2 -2 9.134 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-05-29 2022-02-23 96 98 -2 -2 7.853 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-06-30 2022-02-23 82 85 -3 -3 9.429 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-07-31 2022-02-23 99 103 -4 -4 10.288 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-08-31 2022-02-23 108 112 -4 -4 9.464 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-09-30 2022-02-23 99 104 -5 -5 9.706 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-10-30 2022-02-23 102 107 -5 -5 8.285 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-11-30 2022-02-23 87 92 -5 -5 39.874 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-12-28 2022-02-23 417 441 -24 -24 9.327 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2020-12-31 2022-02-23 98 103 -5 -5 277.576 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-01-14 2022-02-23 2903 3078 -175 -175 7.849 PIMCO INTL BD U.S. DOLLAR-HEDGED INST, PFORX, XXX-XX-XXXX 2021-01-29 2022-02-23 82 87 -5 -5 109.005 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-14 2022-02-14 2172 2198 -26 -26 3239.742 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-14 2022-02-23 64568 65313 -745 -745 63.379 VANGUARD ULTRA SHORT TERM BOND ADMIRAL, VUSFX, XXX-XX-XXXX 2021-01-14 2022-08-25 1254 1278 -24 -24 1277.278 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2022-02-14 15825 15928 -103 -103 796.596 WESTERN ASSET CORE BOND FUND CL I, WATFX, XXX-XX-XXXX 2016-05-17 2022-08-25 8930 9934 -1004 -1004 38.804 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2021-12-15 2022-08-15 483 530 -47 -47 681.254 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2021-12-15 2022-08-15 8475 9299 -824 -824 847.51 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2022-01-21 2022-08-15 10543 11374 -831 -831 195 LEGG MASON ETF INVT FRANKLIN US LOW, LVHD, 52468L406 2022-08-15 2022-08-25 7630 7798 -168 -168 260 LEGG MASON ETF INVT FRANKLIN US LOW, LVHD, 52468L406 2022-08-15 2022-11-08 9560 10398 -838 -838 37.731 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2021-09-29 2022-08-15 504 602 -98 -98 9.59 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2021-12-21 2022-08-15 128 130 -2 -2 324.093 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2021-12-21 2022-08-15 4330 4408 -78 -78 1092.554 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2021-12-21 2022-08-15 14597 14859 -262 -262 126.092 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2022-01-20 2022-08-15 1685 1754 -69 -69 820.952 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2022-01-21 2022-08-15 10968 11387 -419 -419 12.454 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2021-12-08 2022-08-15 530 683 -153 -153 88.52 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2021-12-08 2022-08-15 3769 4854 -1085 -1085 505.474 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2022-01-20 2022-08-15 21523 24682 -3159 -3159 15.362 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2021-12-15 2022-08-15 896 1129 -233 -233 35.306 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2021-12-15 2022-08-15 2060 2595 -535 -535 323.645 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2022-01-20 2022-08-15 18885 21140 -2255 -2255 151.445 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2022-08-15 2022-08-25 1837 1923 -86 -86 82.548 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2022-08-15 2022-11-08 972 1048 -76 -76 463.268 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-01-10 2022-02-14 6171 4952 1219 1219 2786.76 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-01-10 2022-08-15 34667 29790 4877 4877 4169.643 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-06-27 2022-08-15 51870 50161 1709 1709 27.703 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-12-16 2022-08-15 345 365 -20 -20 55.406 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-12-16 2022-08-15 689 730 -41 -41 108.372 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2019-12-16 2022-08-15 1348 1428 -80 -80 1419.213 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2020-03-25 2022-08-15 17655 12532 5123 5123 10.747 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2020-04-15 2022-08-15 134 105 29 29 650.713 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2020-09-02 2022-08-15 8095 7659 436 436 62.836 AMG RIVER ROAD FOC ABSOLUTE VALUE I, AFAVX, 00171A605 2020-12-16 2022-08-15 782 819 -37 -37 2503.132 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2022-01-20 34593 27207 7386 7386 235.759 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2022-02-14 3169 2562 607 607 216.094 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2022-08-15 2580 2349 231 231 528.082 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2022-08-25 6089 5740 349 349 515.618 ARISTOTLE INTERNATNLEQUITY INSTL, ARSFX, 46141P297 2018-03-01 2022-11-08 5661 5604 57 57 571.631 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2022-01-21 10638 8609 2029 2029 152.202 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2022-02-14 2753 2292 461 461 842.864 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2022-08-15 14101 12694 1407 1407 134.127 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2022-08-25 2168 2020 148 148 94.352 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2022-11-08 1417 1421 -4 -4 191.98 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-09-07 2022-02-14 2594 2398 196 196 261.877 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-09-07 2022-08-25 3203 3271 -68 -68 270.803 BERNZOTT US SMALL CAP VALUE FUND, BSCVX, XXX-XX-XXXX 2016-09-07 2022-11-08 3063 3382 -319 -319 57.847 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2022-02-14 2817 1959 858 858 73.512 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2022-08-15 3486 2489 997 997 56.127 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2022-08-25 2594 1900 694 694 35.206 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2022-11-02 1507 1192 315 315 49.163 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2022-11-08 2129 1665 464 464 903.442 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2022-01-21 17554 11980 5574 5574 159.399 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2022-02-14 3121 2114 1007 1007 396.967 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2022-08-25 6963 5264 1699 1699 319.45 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2022-11-02 5143 4236 907 907 326.705 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2022-11-08 5433 4332 1101 1101 912.815 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2022-01-20 20310 14258 6052 6052 140.733 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2022-02-14 2920 2198 722 722 505.214 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2022-08-15 9089 7891 1198 1198 130.552 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2022-08-25 2235 2039 196 196 131.32 GRANDEUR PEAK INTNTLSTALWARTS INSTL, GISYX, 31761R757 2019-12-09 2022-11-08 1997 2051 -54 -54 260.945 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-06-27 2022-02-14 3578 3692 -114 -114 5699.22 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-06-27 2022-08-15 76142 80644 -4502 -4502 33.437 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-06-27 2022-08-15 447 455 -8 -8 260.945 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-06-27 2022-08-15 3486 3745 -259 -259 399.577 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-07-16 2022-08-15 5338 5698 -360 -360 513.149 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-07-18 2022-08-15 6856 6045 811 811 44.161 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-12-20 2022-08-15 590 641 -51 -51 255.035 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-12-20 2022-08-15 3407 3701 -294 -294 308.007 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2019-12-20 2022-08-15 4115 4469 -354 -354 906.864 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2020-09-02 2022-08-15 12116 12270 -154 -154 12.438 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2020-09-29 2022-08-15 166 160 6 6 17.754 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2020-12-21 2022-08-15 237 260 -23 -23 22.185 NUANCE CONCENTRATED VALUE FUND INSTL, NCVLX, 56166Y206 2021-06-29 2022-08-15 296 359 -63 -63 220.049 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2017-07-21 2022-02-14 10353 5162 5191 5191 1182.867 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2017-07-21 2022-08-15 50366 27750 22616 22616 643.318 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2018-03-13 2022-08-15 27392 16733 10659 10659 16.484 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2018-12-07 2022-08-15 702 432 270 270 112.833 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2018-12-07 2022-08-15 4804 2955 1849 1849 300.065 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2019-06-27 2022-08-15 12777 9362 3415 3415 0.139 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2019-12-05 2022-08-15 6 5 1 1 43.679 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2020-04-15 2022-08-15 1860 1412 448 448 36.148 POLEN GROWTH FUND INSTL SHARES, POLIX, XXX-XX-XXXX 2020-12-03 2022-08-15 1539 1614 -75 -75 159.871 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2017-07-21 2022-02-14 10133 5843 4290 4290 544.307 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2017-07-21 2022-08-15 31760 19894 11866 11866 1.899 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2017-08-11 2022-08-15 111 79 32 32 505.33 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2018-03-13 2022-08-15 29486 20653 8833 8833 8.562 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2018-12-18 2022-08-15 500 309 191 191 44.523 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2018-12-18 2022-08-15 2598 1605 993 993 189.222 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2018-12-18 2022-08-15 11041 6820 4221 4221 388.78 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2019-06-27 2022-08-15 22685 16333 6352 6352 12.477 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2019-12-09 2022-08-15 728 554 174 174 11.673 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2019-12-18 2022-08-15 681 508 173 173 105.058 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2019-12-18 2022-08-15 6130 4572 1558 1558 9.457 T ROWE PRICE LARGE CAP GROWTH CL I, TRLGX, 45775L408 2020-12-15 2022-08-15 552 565 -13 -13 54.43 TOUCHSTONE 2018-03-13 2022-02-14 941 767 174 174 601.302 TOUCHSTONE 2018-03-13 2022-08-15 8538 8472 66 66 217.361 TOUCHSTONE 2018-03-13 2022-08-25 3008 3063 -55 -55 213.405 TOUCHSTONE 2018-03-13 2022-11-08 2636 3007 -371 -371 41 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2022-02-14 11554 5364 6190 6190 84 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2022-08-25 21311 10990 10321 10321 69.085 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-07-19 2022-11-02 15042 9038 6004 6004 2.482 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-09-26 2022-11-02 540 326 214 214 2.333 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2017-12-26 2022-11-02 508 329 179 179 1.777 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2018-03-26 2022-11-02 387 252 135 135 1.965 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2018-06-26 2022-11-02 428 295 133 133 1.972 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2018-10-02 2022-11-02 429 318 111 111 2.672 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2018-12-27 2022-11-02 582 346 236 236 1.679 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2019-04-01 2022-11-02 366 265 101 101 29 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2019-06-27 2022-11-02 6314 4723 1591 1591 1.485 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2019-07-01 2022-11-02 323 245 78 78 1.278 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2019-09-18 2022-11-02 278 215 63 63 1.357 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2019-12-27 2022-11-02 295 249 46 46 112.915 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2020-03-25 2022-11-02 24584 17373 7211 7211 65 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2020-03-25 2022-11-08 13969 10001 3968 3968 205 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-10-25 2022-01-21 29551 20787 8764 8764 87.694 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-10-25 2022-02-14 12639 8892 3747 3747 4.306 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-10-25 2022-02-14 621 437 184 184 128 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-10-25 2022-08-25 18008 12979 5029 5029 179 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-10-25 2022-11-02 24724 18151 6573 6573 106 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2017-10-25 2022-11-08 14802 10748 4054 4054 CAPITAL GAINS DIVIDENDS P 9467 9467 9467 174563 -20543 2706 0 2706 0 2706 3346 0 0 0 3346 0 640 640 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 CEILIDH GALLOWAY-KANE 83 STEVENS RD EAST HARDWICK VT 05836 DIRECTOR 1.00 0 0 0 ERIC ERWIN PO BOX 253 NEWPORT VT 05855 DIRECTOR 0.00 0 0 0 F WILLIAM ALLEY 333 ATHERTON WAY GREENSBORO VT 05841 TREASURER 1.00 0 0 0 LINCOLN LANDE 432 MORSE RD WATERBURY VT 05676 DIRECTOR 0.00 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 NONE 0 NONE 0 0 1980352 49156 0 2029508 0 0 2029508 30443 1999065 99953 99953 2706 2706 97247 0 97247 0 97247 209378 0 209378 97247 0 0 116170 216720 146167 119869 131016 729942 209378 0 0 0 97247 112131 0 0 842073 0 0 0 0 0 0 116170 725903 216720 146167 119869 131016 112131 X AWARE PO BOX 307 88 HIGH STREET HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 10000 BEND REVITALIZATION INITIATIVE INC 274 CRAFTSBURY ROAD GREENSBORO VT 05841 NC GENERAL OPERATING FUNDS 5000 CENTER FOR AN AGRICULTURAL ECONOMY 140 JUNCTION RD HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 15000 CRAFTSBURY COMMUNITY CARE CENTER 1784 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 NC GENERAL OPERATING SUPPORT 10000 CRAFTSBURY SAPLINGS PO BOX 87 CRAFTSBURY VT 05826 NC GENERAL OPERATING SUPPORT AND STAFF WELLNESS 16000 FOUR SEASONS OF EARLY LEARNING (GREENSBORO COMMUNITY CHILDCARE CENTER) 1160 MAIN STREET GREENSBORO BEND VT 05842 NC GENERAL OPERATING SUPPORT AND COVID RELIEF 9500 GREENSBORO FREE LIBRARY 53 WILSON STREET GREENSBORO VT 05841 NC GRATITUDE PROJECT 2878 GREENSBORO NURSING HOME (GREENSBORO HOSPITAL ASSOCIATION INC) 47 MAGGIES POND RD GREENSBORO VT 05841 NC ROOF REPLACEMENT PROJECT 20000 HARDWICK AREA FOOD PANTRY 39 W CHURCH STREET HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 10000 LUND FAMILY CENTER PO BOX 4009 BURLINGTON VT 05406 NC KIDS-A-PART PROGRAM 10000 SAGE MOUNTAIN BOTANICAL SANCTUARY (FLORIDA SCHOOL OF HOLISTIC LIVING INC) PO BOX 547726 ORLANDO FL 328547726 NC AFTERSCHOOL IN NATURE PROGRAM 1000 UP FOR LEARNING (UNLEASHING THE POWER OF PARTNERSHIP FOR LEARNING INC) 155 ELM ST STE 1 MONTPELIER VT 05602 NC GENERAL OPERATING SUPPORT 22500 VERMONT CHILDREN'S TRUST FOUNDATION 95 ST PAUL STREET BURLINGTON VT 05401 NC GENERAL OPERATING SUPPORT IN THE NORTHEAST KINGDOM 7500 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 YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VT 05477 NC GENERAL OPERATING SUPPORT 10000 WHOLEHEART INC 88 HIGH MEADOW LANE RICHMOND VT 05477 NC GENERAL OPERATING SUPPORT 40000 209378 0 14 33548 18 174563 0 208111 0 208111 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2530 0 0 0 INVESTMENTS 1719901 1719901 NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS 662248 BOOKS SUBSCRIPTIONS REFERENCES 432 0 0 0 COMMUNICATIONS 981 0 0 0 POSTAGE MAILING 40 0 0 0 PRINTING AND COPYING 614 0 0 0 REGISTRATION FEES 20 0 0 0 SUPPLIES 163 0 0 0 DOMAIN 350 0 0 0 INVESTMENT FEES 12936 12936 0 0 CONSULTING 100 0 0 0 EXCISE TAXES 1500 0 0 0 FOREIGN TAXES 484 484 0 0 PAYROLL TAXES 1985 0 0 0