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ROWE PRICE GROWTH STOCK 387410 706597 VANGUARD 500 INDEX ADMIRAL 103627 114906 VIRTUS ZEVENBERGEN INNOVATIVE 116475 178108 PRIMECAP ODYSSEY AGGR GRTH 31761 51666 T ROWE QM US MALL CAP GROWTH 15871 30591 CALVERT SHORT DURATION INC I 109322 109390 PGIM TOTAL RETURN BOND CL R6 259719 258200 ARTISAN HIGH INCOME FUND 86284 85284 PGIM SHT DUR HIGH YLD INC CI 67894 68425 MARKET ADJUSTMENT FOR DONATED SECURITIES 1025614 INVESTMENT FEES 7543 7543 0 0 American Family Insurance 6000 American Pkwy Madison WI 53783 FEDERAL EXCISE TAX 7500 0 0 0