2025-11-13T13:59:06-06:00 2024-12-31 273335038 M STUART & ASSOCIATES INC 206 S MAIN ST HARDWICK VT 05843 990PF 2024-01-01 200288195 THE WISDOM CONNECTION INC WISD 8025332478 333 ATHERTON WAY GREENSBORO VT 05841 PATRICIA P ALLEY PRESIDENT 8025332478 2025-11-06 1 0 MICHAEL STUART CPA P01216380 8024726192 2025-11-06 2024 2025-03-06 01:10:19Z X 1625767 X X 36145 36145 36145 87996 886652 87996 124141 124141 36145 0 0 0 0 28000 0 0 0 14928 0 0 0 3312 0 0 0 9981 9981 0 0 2862 552 0 0 1860 0 0 0 60943 10533 0 0 174900 174900 235843 10533 0 174900 -111702 113608 36145 77043 61742 61742 1615463 1564025 1564025 1692506 1625767 1625767 0 0 X 1692506 1625767 1692506 1625767 1692506 1625767 1692506 -111702 44963 1625767 0 1625767 178.511 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-03-01 2024-01-03 17594 17275 319 319 675.903 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-04-18 2024-01-03 66616 66928 -312 -312 7.486 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-04-18 2024-01-03 738 743 -5 -5 7.091 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-05-14 2024-01-03 699 697 2 2 7.089 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-06-05 2024-01-03 699 696 3 3 7.388 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-12-05 2024-01-03 728 717 11 11 7.532 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-12-18 2024-01-03 742 742 0 0 114.765 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-03-01 2024-02-20 11168 11106 62 62 5.235 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2024-02-05 2024-02-20 509 511 -2 -2 4.769 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2024-02-19 2024-05-08 459 468 -9 -9 4.898 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2024-04-03 2024-05-08 472 474 -2 -2 40.407 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX 2023-04-18 2024-01-03 4371 4360 11 11 0.593 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX 2023-12-18 2024-01-03 64 64 0 0 11 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX 2023-04-18 2024-02-20 1184 1187 -3 -3 39 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2023-04-18 2024-02-20 3582 3663 -81 -81 352 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 2023-04-18 2024-01-03 8075 8177 -102 -102 171 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 2023-04-18 2024-02-20 3864 3972 -108 -108 10 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-01-03 2024-02-20 931 979 -48 -48 5.167 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-01-03 2024-05-08 467 506 -39 -39 0.444 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-01-03 2024-05-08 40 44 -4 -4 0.389 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-01-17 2024-05-08 35 39 -4 -4 119.833 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-01-03 2024-09-12 11997 11730 267 267 0.434 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-01-17 2024-09-12 43 43 0 0 0.399 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-02-01 2024-09-12 40 41 -1 -1 0.429 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-04-03 2024-09-12 43 39 4 4 0.134 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-07-03 2024-09-12 13 12 1 1 0.387 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-08-05 2024-09-12 39 38 1 1 0.384 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-09-05 2024-09-12 38 38 0 0 0.251 ISHARES TR 20 YR TR BD ETF, TLT, XXX-XX-XXXX 2024-07-03 2024-09-13 25 23 2 2 60 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY, MTBA, 82889N525 2024-01-03 2024-02-20 3049 3080 -31 -31 39.829 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY, MTBA, 82889N525 2024-01-03 2024-05-08 2003 2039 -36 -36 4.171 SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY, MTBA, 82889N525 2024-01-03 2024-05-08 210 215 -5 -5 2.411 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 2023-12-27 2024-02-20 183 187 -4 -4 69.589 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 2024-01-03 2024-02-20 5291 5337 -46 -46 40.051 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 2024-01-03 2024-05-08 3016 3072 -56 -56 3.72 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 2024-01-03 2024-05-08 280 289 -9 -9 3.229 VANGUARD SCOTTSDALE FDS TOTAL CORPORATE, VTC, 92206C573 2024-01-17 2024-05-08 243 248 -5 -5 70.333 ISHARES CORE US AGGREGATE BOND ETF, AGG, XXX-XX-XXXX 2023-03-01 2024-05-08 6772 6806 -34 -34 7.116 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX 2023-04-18 2024-05-08 762 768 -6 -6 0.463 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX 2023-04-18 2024-05-08 50 50 0 0 0.421 ISHARES TR AGENCY BOND ETF, AGZ, XXX-XX-XXXX 2023-05-02 2024-05-08 45 46 -1 -1 23.503 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2023-04-18 2024-05-08 2135 2207 -72 -72 1.823 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2023-04-18 2024-05-08 166 172 -6 -6 1.674 ISHARES TR MBS ETF, MBB, XXX-XX-XXXX 2023-05-02 2024-05-08 152 158 -6 -6 100.656 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 2023-04-18 2024-05-08 2250 2338 -88 -88 5.859 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 2023-04-18 2024-05-08 131 137 -6 -6 5.485 ISHARES TR US TREAS BD ETF, GOVT, 46429B267 2023-05-02 2024-05-08 123 128 -5 -5 1.422 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2023-12-28 2024-02-20 25 25 0 0 23.253 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2024-02-15 2024-02-20 409 411 -2 -2 88.732 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2023-09-11 2024-05-16 1616 1465 151 151 20.189 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 2023-12-22 2024-02-15 208 223 -15 -15 0.22 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 2023-12-22 2024-02-15 2 2 0 0 42.426 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 2023-03-01 2024-02-20 441 443 -2 -2 256.054 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 2023-09-11 2024-02-20 2663 2719 -56 -56 42.309 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 2023-12-22 2024-02-20 440 468 -28 -28 279.304 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 2023-12-28 2024-02-20 2905 3025 -120 -120 66.221 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 46653M435 2024-05-16 2024-08-20 737 742 -5 -5 34.674 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2023-09-11 2024-05-16 1633 1488 145 145 143.604 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2023-12-21 2024-02-20 3053 2772 281 281 33.628 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2024-05-16 2024-08-19 793 770 23 23 16.944 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2023-12-20 2024-02-20 293 297 -4 -4 14.618 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2024-02-15 2024-02-20 253 254 -1 -1 207.89 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2023-09-11 2024-05-16 3665 3301 364 364 39 ISHARES CORE MSCI EMERGING MARKETS ETF, IEMG, 46434G103 2024-05-16 2024-08-19 2141 2134 7 7 37 ISHARES TR CORE MSCITOTAL, IXUS, 46432F834 2024-05-16 2024-08-19 2590 2586 4 4 394 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 2023-09-11 2024-02-15 62327 54218 8109 8109 1.529 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 2023-09-28 2024-02-15 242 202 40 40 1.209 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 2023-12-22 2024-02-15 191 178 13 13 0.262 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 2024-01-02 2024-02-15 41 38 3 3 0.023 ISHARES TR MSCI USA QLT FCT, QUAL, 46432F339 2023-09-28 2024-02-20 4 3 1 1 37 ISHARES TRUST CORE MSCI EAFE ETF, IEFA, 46432F842 2024-05-16 2024-08-19 2798 2804 -6 -6 8.917 LEGG MASON ETF INVT TR FRANKLIN US LOW 2024-01-02 2024-02-15 312 328 -16 -16 5.94 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2024-02-12 2024-02-15 208 207 1 1 0.653 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2023-11-06 2024-02-20 23 22 1 1 118.808 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX 2023-03-01 2024-02-20 1495 1376 119 119 19.887 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX 2023-12-14 2024-02-20 250 246 4 4 24.464 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX 2024-02-15 2024-02-20 308 303 5 5 42.253 TOUCHSTONE 2023-09-11 2024-05-16 628 573 55 55 68.126 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2023-09-11 2024-02-20 974 933 41 41 23.827 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2024-02-15 2024-02-20 340 340 0 0 64 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2024-02-15 2024-02-20 21015 21449 -434 -434 50.622 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2024-02-15 2024-05-08 17345 16965 380 380 1.378 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2024-03-25 2024-05-08 472 476 -4 -4 5.793 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2024-02-15 2024-08-19 2174 1941 233 233 1.378 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2024-04-02 2024-08-19 517 489 28 28 29.622 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2024-05-16 2024-08-19 11115 10420 695 695 1.207 VANGUARD INDEX FDS VANGUARD GROWTH ETF F, VUG, XXX-XX-XXXX 2024-06-28 2024-08-19 453 455 -2 -2 127 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2024-02-15 2024-02-20 19509 19545 -36 -36 101.198 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2024-02-15 2024-05-08 16148 15574 574 574 12.802 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2024-03-25 2024-05-08 2043 2053 -10 -10 12.802 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2024-04-02 2024-08-19 2159 2105 54 54 76.198 VANGUARD INDEX FDS VANGUARD VALUE ETF FO, VTV, XXX-XX-XXXX 2024-05-16 2024-08-19 12848 12471 377 377 8.56 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX 2023-09-11 2024-02-20 1533 1410 123 123 1.44 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX 2023-12-26 2024-02-20 258 261 -3 -3 3 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX 2024-02-15 2024-02-20 537 545 -8 -8 10.907 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX 2023-09-11 2024-05-08 2032 1796 236 236 1.093 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX 2024-03-25 2024-05-08 204 205 -1 -1 59 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX 2023-09-11 2024-05-16 11237 9717 1520 1520 5.176 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX 2023-09-11 2024-08-19 1000 852 148 148 0.824 VANGUARD SMALL CAP VALUE ETF, VBR, XXX-XX-XXXX 2024-06-28 2024-08-19 159 150 9 9 5 VANGUARD SMALL-CAP GROWTH INDEX FUND, VBK, XXX-XX-XXXX 2024-05-16 2024-08-19 1282 1281 1 1 91.917 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2024-02-20 1619 1384 235 235 90.041 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2024-05-08 1596 1356 240 240 1667.127 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-09 2024-05-16 30358 25107 5251 5251 41.324 ARTISAN INTL SMALL-MID CAP INSTL, APHJX, 04314H576 2019-12-30 2024-05-16 753 503 250 250 499.198 BARROW HANLEY INTERNATIONAL VAL I, 00775Y694 2023-03-01 2024-05-08 5431 5207 224 224 240.875 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 46653M435 2023-03-01 2024-08-20 2681 2512 169 169 9289.874 BARROW HANLEY INTERNATIONAL VAL I, BNIVX, 46653M435 2023-03-01 2024-12-06 100516 96893 3623 3623 3.392 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2021-12-14 2024-02-20 157 177 -20 -20 49.976 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2022-01-21 2024-02-20 2310 2416 -106 -106 29.224 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2022-01-21 2024-05-08 1355 1413 -58 -58 10.215 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2022-01-21 2024-05-08 474 516 -42 -42 208.806 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-09-07 2024-05-16 9833 7070 2763 2763 10.501 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-12-19 2024-05-16 494 344 150 150 49.063 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2016-12-19 2024-05-16 2310 1605 705 705 17.09 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2017-12-19 2024-05-16 805 640 165 165 4.992 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2017-12-27 2024-05-16 235 186 49 49 11.526 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2018-12-17 2024-05-16 543 394 149 149 41.447 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2018-12-17 2024-05-16 1952 1418 534 534 6.549 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2018-12-21 2024-05-16 308 210 98 98 110.99 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2019-06-27 2024-05-16 5227 4856 371 371 33.461 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2019-12-09 2024-05-16 1576 1485 91 91 2.945 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2019-12-16 2024-05-16 139 129 10 10 18.417 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2019-12-16 2024-05-16 867 806 61 61 47.466 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2020-03-25 2024-05-16 2235 1568 667 667 143.295 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2022-01-21 2024-05-16 6748 6928 -180 -180 60.912 BROWN ADVISORY SMALL CAP GROWTH INSTL, BAFSX, XXX-XX-XXXX 2023-03-01 2024-05-16 2868 2598 270 270 105.377 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2022-12-21 2024-02-15 2261 1743 518 518 16.278 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2019-12-09 2024-02-20 346 245 101 101 198.864 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2022-12-21 2024-02-20 4228 3289 939 939 265.863 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2023-03-01 2024-05-08 5977 4496 1481 1481 157.738 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2023-03-01 2024-08-19 3719 2667 1052 1052 1329.082 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-01 2024-12-06 29413 17624 11789 11789 358.013 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-03-13 2024-12-06 7923 4883 3040 3040 47.566 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2018-12-20 2024-12-06 1053 576 477 477 2517.606 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2019-01-10 2024-12-06 55715 31092 24623 24623 25.396 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2019-06-27 2024-12-06 562 366 196 196 582.031 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2019-12-09 2024-12-06 12880 8742 4138 4138 332.262 GOLDMAN SACHS GQG PARTNERS INTL OPP I, GSIMX, 38147N293 2023-03-01 2024-12-06 7353 5619 1734 1734 21.473 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2019-12-09 2024-02-20 372 335 37 37 13.866 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2019-12-27 2024-02-20 240 224 16 16 4.962 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2020-12-29 2024-02-20 86 110 -24 -24 8.396 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2020-12-29 2024-02-20 145 186 -41 -41 0.678 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2021-12-28 2024-02-20 12 17 -5 -5 4.517 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2021-12-28 2024-02-20 78 114 -36 -36 30.788 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2021-12-28 2024-02-20 533 779 -246 -246 6.476 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2022-12-21 2024-02-20 112 104 8 8 93.059 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2019-12-09 2024-05-08 1608 1454 154 154 1444.816 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2019-12-09 2024-05-16 25472 22568 2904 2904 131.32 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2019-12-09 2024-05-16 2315 1987 328 328 79.081 GRANDEUR PEAK INTL STALWARTS INSTL, GISYX, 38656X831 2022-11-02 2024-05-16 1394 1164 230 230 1492.697 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-11-02 2024-02-15 52259 55319 -3060 -3060 17 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-11-05 2024-02-15 595 623 -28 -28 47.446 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-11-07 2024-02-15 1661 1726 -65 -65 0.248 LEGG MASON ETF INVT TR FRANKLIN U S LOW, LVHD, 52468L406 2022-11-02 2024-02-20 9 9 0 0 128.629 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX 2023-03-01 2024-05-08 1610 1490 120 120 2467.826 SEAFARER OVERSEAS GROWTH & INC INSTL, SIGIX, XXX-XX-XXXX 2023-03-01 2024-05-16 31317 28577 2740 2740 145.649 TOUCHSTONE 2022-01-21 2024-02-20 2055 2617 -562 -562 111.248 TOUCHSTONE 2022-01-21 2024-05-08 1622 1999 -377 -377 111.88 TOUCHSTONE 2018-03-13 2024-05-16 1663 1576 87 87 213.405 TOUCHSTONE 2018-03-13 2024-05-16 3171 2898 273 273 97.255 TOUCHSTONE 2018-04-08 2024-05-16 1445 1400 45 45 275.693 TOUCHSTONE 2019-01-10 2024-05-16 4097 3237 860 860 18.939 TOUCHSTONE 2019-06-27 2024-05-16 281 251 30 30 1021.751 TOUCHSTONE 2019-12-09 2024-05-16 15183 14182 1001 1001 39.607 TOUCHSTONE 2019-12-27 2024-05-16 589 574 15 15 305.231 TOUCHSTONE 2022-01-21 2024-05-16 4536 5485 -949 -949 36.418 TOUCHSTONE 2022-01-21 2024-05-16 541 654 -113 -113 49.355 TOUCHSTONE 2022-11-02 2024-05-16 733 584 149 149 46.927 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2022-08-15 2024-02-20 671 596 75 75 115.414 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2022-08-15 2024-05-08 1745 1466 279 279 2176.631 TRANSMERICA INTERNTLSMALL CAP VALUE I, TISVX, 89355J524 2022-08-15 2024-05-16 33498 27643 5855 5855 87996 12763 1579 0 1579 0 1579 2336 0 1500 0 3836 0 2257 2257 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 SARAH LAMMERT 786 BAYLEY HAZEN RD GREENSBORO VT 05841 DIRECTOR 1.00 0 0 0 NONE 0 NONE 0 0 1571260 95735 0 1666995 0 0 1666995 25005 1641990 82100 82100 1579 1579 80521 0 80521 0 80521 174900 0 174900 80521 0 0 146167 119869 131016 112131 175556 684739 174900 0 0 0 80521 94379 0 0 779118 0 0 0 0 0 0 146167 632951 119869 131016 112131 175556 94379 X AWARE PO BOX 307 88 HIGH STREET HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 10000 CENTER FOR AN AGRICULTURAL ECONOMY 140 JUNCTION RD HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 20000 CIRCUS SMIRKUS (THE CIRCUS BARN INC) 1 CIRCUS ROAD GREENSBORO VT 05841 NC CAPACITY BUILDING AND ACCESSIBILITY INITIATIVES 5000 CRAFTSBURY COMMUNITY CARE CENTER 1784 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 NC GENERAL OPERATING SUPPORT 10000 CRAFTSBURY SAPLINGS 1773 EAST CRAFTSBURY ROAD CRAFTSBURY VT 05826 NC GENERAL OPERATING SUPPORT AND EQUIPMENT/MATERIALS 15000 GREENSBORO COMMUNITY CHILDCARE CENTER (DBA FOUR SEASONS OF EARLY LEARNING) 1160 MAIN STREET GREENSBORO BEND VT 05842 NC GENERAL OPERATING SUPPORT 9500 GREENSBORO FREE LIBRARY 53 WILSON STREET GREENSBORO VT 05841 NC LEGO SETS & PROGRAMMING 5400 GREENSBORO NURSING HOME (GREENSBORO HOSPITAL ASSOCIATION INC) 47 MAGGIES POND RD GREENSBORO VT 05841 NC ALTERNATING AIR MATTRESSES 5000 HARDWICK AREA FOOD PANTRY 39 W CHURCH STREET HARDWICK VT 05843 NC GENERAL OPERATING SUPPORT 10000 LUND FAMILY CENTER 50 JOY DRIVE SOUTH BURLINGTON VT 05403 NC KIDS-A-PART PROGRAM 10000 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 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 COMMUNITY VISITS, CLIMATE ECONOMY AND VERMONT COMMUNITY LEADERSHIP NETWORK 17500 VERMONT HUMANITIES COUNCIL 11 LOOMIS STREET MONTPELIER VT 05602 NC VERMONT READS PROGRAM 5000 VERMONT YOUTH CONSERVATION CORPS 1949 EAST MAIN STREET RICHMOND VT 05477 NC GENERAL OPERATING SUPPORT 5000 WHOLEHEART INC 88 HIGH MEADOW LANE RICHMOND VT 05477 NC GENERAL OPERATING SUPPORT 20000 174900 0 14 36145 18 87996 0 124141 0 124141 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 3312 0 0 0 INVESTMENTS 1564025 1564025 BOOKS SUBSCRIPTIONS REFERENCES 510 0 0 0 COMMUNICATIONS 941 0 0 0 SUPPLIES 409 0 0 0 NET UNREALIZED GAINS AND LOSSES ON INVESTMENTS 44963 INVESTMENT FEES 9981 9981 0 0 FOREIGN TAXES 552 552 0 0 PAYROLL TAXES 2310 0 0 0