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false false false AUGUSTINE ASSOCIATES, LLC 2800 224.121 SHRS BAIRD ULTRA SHORT BOND 2023-01 P 2023-12 2253 2249 4 2.341 SHRS ARILLON SCOUT MID CAP 2022-12 P 2023-12 50 45 5 46.274 SHRS COLUMBIA DIV INC 2023-01 P 2023-12 1391 1332 59 47.709 SHRS MFS NEW DISC VAL 2023-01 P 2023-12 813 803 10 326.851 SHRS BAIRD CORE PLUS BOND 2015-03 P 2023-12 3455 3785 -330 120.032 SHRS BAIRD ULTRA ST BOND 2022-06 P 2023-12 1207 1200 7 133.147 SHRS BUFFALO INTL 2022-06 P 2023-12 2760 2495 265 78.65 SHRS CARILLON SCOUT MID CAP 2012-05 P 2023-12 1687 1082 605 23.757 SHRS CLEARBRIDGE SMALL CAP GROWTH 2019-03 P 2023-12 811 800 11 23.243 SHRS COLUMBIA DIV INC 2021-09 P 2023-12 698 683 15 140.35 SHRS COLUMBIA DIV INC 2012-04 P 2023-12 4219 2035 2184 22.282 SHRS INVESCO DEV MRKTS 2012-04 P 2023-12 846 740 106 53.221 SHRS INVESCO GLOBAL OPP 2022-06 P 2023-12 2565 2678 -113 66 SHRS ISHARES JP MORGAN USD EMERG 2022-06 P 2023-12 5743 5991 -248 557.122 SHRS JP MORGAN EMERG MKTS 2012-04 P 2023-12 5365 5780 -415 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