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MANULIFE FINANCIAL CORP 2019-08-09 2021-02-10 890 775 115 115 61.701 INV OPP DEVELOP MRKTS-R6 7038 2011-12-13 2021-02-23 3514 1766 1748 1748 11.805 ARTISAN MID CAP FUND-INS 1333 2020-04-03 2021-02-23 679 395 284 284 65.794 ARTISAN MID CAP FUND-INS 1333 2020-12-10 2021-02-23 3786 3493 293 293 599.033 ARTISAN MID CAP FUND-INS 1333 2012-07-03 2021-02-23 34468 23045 11423 11423 183. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2021-02-23 3199 2177 1022 1022 3024.252 T ROWE PR OVERSEAS STOCK-I #521 2017-04-27 2021-02-23 38468 30313 8155 8155 172.993 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-02-23 4076 3655 421 421 821.579 TRIBUTARY SMALL CO-INST PLUS #1705 2020-05-15 2021-02-23 27178 16349 10829 10829 5. VANGUARD MIDCAP VIPER 2020-02-14 2021-02-23 1092 928 164 164 13. VANGUARD MIDCAP VIPER 2020-09-25 2021-02-23 2839 2232 607 607 153.246 METROPOLITAN WEST T/R BD-PLN #712 2020-12-10 2021-03-25 1559 1601 -42 -42 66.642 PIMCO TOTAL RET FD-INST #35 2019-12-10 2021-03-25 683 695 -12 -12 9189.755 PGIM HIGH YIELD-Q 1067 2020-05-15 2021-03-25 50544 45030 5514 5514 19.405 TOUCHSTONE MID CAP-INST #353 2021-02-23 2021-03-25 903 894 9 9 23.526 TOUCHSTONE MID CAP-INST #353 2020-02-20 2021-03-25 1094 990 104 104 13.794 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2021-03-25 1082 1043 39 39 4. VANGUARD MIDCAP VIPER 2020-09-25 2021-03-25 862 687 175 175 227. AT & T INC 2018-04-12 2021-04-08 6807 7241 -434 -434 3. LAM RESEARCH CORP COM 2020-04-03 2021-04-08 1995 651 1344 1344 25. SYSCO CORP 2020-04-03 2021-04-08 2004 958 1046 1046 12. CITIGROUP INC. 2019-06-11 2021-06-14 896 798 98 98 14. COGNIZANT TECH SOLUTIONS CRP COM 2016-03-17 2021-06-14 986 820 166 166 5. DIAGEO PLC - ADR 2019-08-09 2021-06-14 968 821 147 147 185. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2021-06-14 3675 2201 1474 1474 8. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-06-14 1844 1744 100 100 12. LAS VEGAS SANDS CORP 2015-01-28 2021-06-14 651 664 -13 -13 10. MERCK & CO INC NEW 2020-09-16 2021-06-14 751 817 -66 -66 5. MERCK & CO INC NEW 2020-04-29 2021-06-14 376 379 -3 -3 17. MONDELEZ INTERNATIONAL INC 2018-10-03 2021-06-14 1079 739 340 340 7.1 ORGANON & CO 2016-02-05 2021-06-14 216 175 41 41 .9 ORGANON & CO 2020-09-16 2021-06-14 27 37 -10 -10 39. SUNCOR ENERGY INC NEW F 2015-07-08 2021-06-14 977 1073 -96 -96 4. TARGET CORP 2020-04-03 2021-06-14 927 368 559 559 15.803 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2021-06-14 1320 1195 125 125 3. VANGUARD MIDCAP VIPER 2020-09-25 2021-06-14 707 515 192 192 6. VISA INC-CLASS A SHRS 2020-04-03 2021-06-14 1399 916 483 483 .1 ORGANON & CO 2020-09-16 2021-06-28 3 4 -1 -1 4. ELI LILLY & CO COM 2019-09-30 2021-07-06 937 450 487 487 5. UNITEDHEALTH GROUP INC 2020-04-03 2021-07-06 2039 1150 889 889 3. BROADCOM INC 2019-07-11 2021-07-26 1446 825 621 621 177.863 EV GL MACR ABS RTRN ADV-R6 #1072 2021-02-23 2021-07-26 1884 1864 20 20 100.753 EV GL MACR ABS RTRN ADV-R6 #1072 2020-10-01 2021-07-26 1067 1070 -3 -3 2085.12 EV GL MACR ABS RTRN ADV-R6 #1072 2017-10-26 2021-07-26 22081 22110 -29 -29 1271. INVESCO OPTIMUM YIELD DIVERS 2020-04-03 2021-07-26 25474 15092 10382 10382 92. ISHARES RUSSELL 2000 ETF 2021-02-23 2021-07-26 20302 19871 431 431 237.44 METROPOLITAN WEST T/R BD-PLN #712 2015-11-16 2021-07-26 2462 2393 69 69 876.034 METROPOLITAN WEST T/R BD-PLN #712 2021-02-23 2021-07-26 9084 9006 78 78 1104.402 METROPOLITAN WEST T/R BD-PLN #712 2020-11-10 2021-07-26 11453 11558 -105 -105 3. TARGET CORP 2020-04-03 2021-07-26 784 276 508 508 38.266 TOUCHSTONE SANDS EM GR-INST #565 2020-12-10 2021-07-26 841 809 32 32 263.074 TOUCHSTONE MID CAP-INST #353 2020-02-20 2021-07-26 12783 11068 1715 1715 3. UNITED PARCEL SERVICE-CL B 2020-03-05 2021-07-26 634 282 352 352 64. VANGUARD MIDCAP VIPER 2020-09-25 2021-07-26 15295 10989 4306 4306 9. TE CONNECTIVITY LTD 2016-11-22 2021-07-26 1245 601 644 644 59. FLEXTRONICS INTL LTD 2018-11-19 2021-07-26 983 478 505 505 8. BLACKSTONE INC 2020-05-18 2021-08-30 1003 418 585 585 21. CISCO SYSTEMS INC 2019-12-26 2021-08-30 1239 926 313 313 7. GARMIN LTD 2020-06-03 2021-08-30 1247 666 581 581 1. ALPHABET INC CL C 2021-07-26 2021-09-09 2895 2761 134 134 9. CVS HEALTH CORPORATION 2019-08-09 2021-09-09 767 535 232 232 17. HAIN CELESTIAL GROUP INC 2020-04-03 2021-09-09 642 460 182 182 7. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-09-09 1569 1468 101 101 53.656 T ROWE PR OVERSEAS STOCK-I #521 2021-07-27 2021-09-09 727 704 23 23 11.063 UNDISC MGRS BEHAV VAL - R6 2021-07-27 2021-09-09 893 876 17 17 11. VANGUARD MIDCAP VIPER 2020-09-25 2021-09-09 2712 1889 823 823 8511.018 METROPOLITAN WEST T/R BD-PLN #712 2017-01-26 2021-09-23 87919 85226 2693 2693 15. AMGEN INC 2020-09-16 2021-10-12 3018 3761 -743 -743 5. AMGEN INC 2021-07-06 2021-10-12 1006 1221 -215 -215 857.736 INV OPP DEVELOP MRKTS-R6 7038 2011-12-13 2021-10-19 46069 24349 21720 21720 42.045 INV OPP DEVELOP MRKTS-R6 7038 2021-03-25 2021-10-19 2258 2233 25 25 30.169 INV OPP DEVELOP MRKTS-R6 7038 2021-07-27 2021-10-19 1620 1538 82 82 1. BLACKROCK INC 2021-07-26 2021-10-19 899 868 31 31 3. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-10-19 677 629 48 48 2776.374 PIMCO HIGH YIELD FD-INST #108 2021-07-27 2021-10-19 25071 25265 -194 -194 17.775 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2021-10-19 871 748 123 123 11.382 UNDISC MGRS BEHAV VAL - R6 2021-07-27 2021-10-19 957 901 56 56 14. BLACKSTONE INC 2020-05-18 2021-10-21 1852 732 1120 1120 4. DIAGEO PLC - ADR 2021-07-26 2021-10-21 797 765 32 32 239. FLEXTRONICS INTL LTD 2018-11-19 2021-11-19 4238 1899 2339 2339 11. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-11-24 2542 2307 235 235 59.878 TOUCHSTONE MID CAP-R6 #355 2020-02-20 2021-11-24 3053 2520 533 533 1.166 UNDISC MGRS BEHAV VAL - R6 2021-07-27 2021-11-24 102 92 10 10 14.242 UNDISC MGRS BEHAV VAL - R6 2021-02-23 2021-11-24 1250 1077 173 173 15. VANGUARD MIDCAP VIPER 2021-10-19 2021-11-24 3839 3740 99 99 72. ISHARES RUSSELL 2000 ETF 2021-03-25 2021-12-13 15690 15100 590 590 85. ISHARES RUSSELL 2000 ETF 2020-09-25 2021-12-13 18522 13912 4610 4610 1. BLACKROCK INC 2020-04-03 2021-12-17 921 420 501 501 11. BLACKSTONE INC 2020-05-18 2021-12-17 1356 573 783 783 6. MICROSOFT CORP 2008-05-29 2021-12-17 1941 671 1270 1270 7. 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