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Fund</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385734/?format=xml</resource_uri><id>5385734</id><date_created>2023-08-31T08:47:57.106715-07:00</date_created><date_modified>2023-08-31T08:47:57.106719-07:00</date_modified><page_number>4</page_number><description>Black Rock Money Market Class A</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385735/?format=xml</resource_uri><id>5385735</id><date_created>2023-08-31T08:47:57.106742-07:00</date_created><date_modified>2023-08-31T08:47:57.106747-07:00</date_modified><page_number>4</page_number><description>Black Rock Wealth Liquid Env Aware</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385736/?format=xml</resource_uri><id>5385736</id><date_created>2023-08-31T08:47:57.106771-07:00</date_created><date_modified>2023-08-31T08:47:57.106775-07:00</date_modified><page_number>4</page_number><description>Black Rock Large Cap Core- Class A</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385737/?format=xml</resource_uri><id>5385737</id><date_created>2023-08-31T08:47:57.106799-07:00</date_created><date_modified>2023-08-31T08:47:57.106803-07:00</date_modified><page_number>4</page_number><description>Account #1 (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385738/?format=xml</resource_uri><id>5385738</id><date_created>2023-08-31T08:47:57.106826-07:00</date_created><date_modified>2023-08-31T08:47:57.106830-07:00</date_modified><page_number>4</page_number><description>PRIMECAP Odyssey Growth (POGRX)</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385739/?format=xml</resource_uri><id>5385739</id><date_created>2023-08-31T08:47:57.106861-07:00</date_created><date_modified>2023-08-31T08:47:57.106866-07:00</date_modified><page_number>4</page_number><description>Schwab Inst Large Cap Val Trust Fd In</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385740/?format=xml</resource_uri><id>5385740</id><date_created>2023-08-31T08:47:57.106888-07:00</date_created><date_modified>2023-08-31T08:47:57.106892-07:00</date_modified><page_number>4</page_number><description>Schwab S&amp;P 500 (SWPPX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385741/?format=xml</resource_uri><id>5385741</id><date_created>2023-08-31T08:47:57.106915-07:00</date_created><date_modified>2023-08-31T08:47:57.106919-07:00</date_modified><page_number>4</page_number><description>DFA US Target Value I (DFFVX) (X)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385937/?format=xml</resource_uri><id>5385937</id><date_created>2023-08-31T08:48:38.094545-07:00</date_created><date_modified>2023-08-31T08:48:38.094554-07:00</date_modified><page_number>4</page_number><description>Individual Assets (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385938/?format=xml</resource_uri><id>5385938</id><date_created>2023-08-31T08:48:38.094580-07:00</date_created><date_modified>2023-08-31T08:48:38.094584-07:00</date_modified><page_number>4</page_number><description>PNC Bank (cash)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Interest</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385939/?format=xml</resource_uri><id>5385939</id><date_created>2023-08-31T08:48:38.094603-07:00</date_created><date_modified>2023-08-31T08:48:38.094607-07:00</date_modified><page_number>4</page_number><description>TD Bank (cash)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385940/?format=xml</resource_uri><id>5385940</id><date_created>2023-08-31T08:48:38.094623-07:00</date_created><date_modified>2023-08-31T08:48:38.094626-07:00</date_modified><page_number>4</page_number><description>TIAA-Cref Money Market Fund</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385941/?format=xml</resource_uri><id>5385941</id><date_created>2023-08-31T08:48:38.094643-07:00</date_created><date_modified>2023-08-31T08:48:38.094646-07:00</date_modified><page_number>4</page_number><description>Black Rock Money Market Class A</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385942/?format=xml</resource_uri><id>5385942</id><date_created>2023-08-31T08:48:38.094663-07:00</date_created><date_modified>2023-08-31T08:48:38.094666-07:00</date_modified><page_number>4</page_number><description>Black Rock Wealth Liquid Env Aware</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385943/?format=xml</resource_uri><id>5385943</id><date_created>2023-08-31T08:48:38.094681-07:00</date_created><date_modified>2023-08-31T08:48:38.094684-07:00</date_modified><page_number>4</page_number><description>Black Rock Large Cap Core- Class A</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385944/?format=xml</resource_uri><id>5385944</id><date_created>2023-08-31T08:48:38.094700-07:00</date_created><date_modified>2023-08-31T08:48:38.094703-07:00</date_modified><page_number>4</page_number><description>Account #1 (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385945/?format=xml</resource_uri><id>5385945</id><date_created>2023-08-31T08:48:38.094719-07:00</date_created><date_modified>2023-08-31T08:48:38.094722-07:00</date_modified><page_number>4</page_number><description>PRIMECAP Odyssey Growth (POGRX)</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385946/?format=xml</resource_uri><id>5385946</id><date_created>2023-08-31T08:48:38.094738-07:00</date_created><date_modified>2023-08-31T08:48:38.094741-07:00</date_modified><page_number>4</page_number><description>Schwab Inst Large Cap Val Trust Fd In</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385947/?format=xml</resource_uri><id>5385947</id><date_created>2023-08-31T08:48:38.094757-07:00</date_created><date_modified>2023-08-31T08:48:38.094760-07:00</date_modified><page_number>4</page_number><description>Schwab S&amp;P 500 (SWPPX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385948/?format=xml</resource_uri><id>5385948</id><date_created>2023-08-31T08:48:38.094776-07:00</date_created><date_modified>2023-08-31T08:48:38.094779-07:00</date_modified><page_number>4</page_number><description>DFA US Target Value I (DFFVX) (X)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385949/?format=xml</resource_uri><id>5385949</id><date_created>2023-08-31T08:48:38.094794-07:00</date_created><date_modified>2023-08-31T08:48:38.094797-07:00</date_modified><page_number>4</page_number><description>Schwab Small Cap Index (SWSSX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385950/?format=xml</resource_uri><id>5385950</id><date_created>2023-08-31T08:48:38.094812-07:00</date_created><date_modified>2023-08-31T08:48:38.094815-07:00</date_modified><page_number>4</page_number><description>Vanguard Mid Cap Index Ins (VMCIX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385951/?format=xml</resource_uri><id>5385951</id><date_created>2023-08-31T08:48:38.094830-07:00</date_created><date_modified>2023-08-31T08:48:38.094833-07:00</date_modified><page_number>4</page_number><description>Dodge &amp; Cox International Stock (DODFX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385952/?format=xml</resource_uri><id>5385952</id><date_created>2023-08-31T08:48:38.094848-07:00</date_created><date_modified>2023-08-31T08:48:38.094850-07:00</date_modified><page_number>4</page_number><description>T. Rowe Price International Discovery Fund (PRIDX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385953/?format=xml</resource_uri><id>5385953</id><date_created>2023-08-31T08:48:38.094865-07:00</date_created><date_modified>2023-08-31T08:48:38.094868-07:00</date_modified><page_number>4</page_number><description>Vanguard Total Intl Stock Index (VGTSX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385954/?format=xml</resource_uri><id>5385954</id><date_created>2023-08-31T08:48:38.094884-07:00</date_created><date_modified>2023-08-31T08:48:38.094887-07:00</date_modified><page_number>5</page_number><description>Schwab Instl CorePlus Fixed Inc III</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385955/?format=xml</resource_uri><id>5385955</id><date_created>2023-08-31T08:48:38.094902-07:00</date_created><date_modified>2023-08-31T08:48:38.094905-07:00</date_modified><page_number>5</page_number><description>Victory Integrity Sm Cap Value Y (VSCVX) (Y)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385956/?format=xml</resource_uri><id>5385956</id><date_created>2023-08-31T08:48:38.094920-07:00</date_created><date_modified>2023-08-31T08:48:38.094923-07:00</date_modified><page_number>5</page_number><description>Account #2 (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385957/?format=xml</resource_uri><id>5385957</id><date_created>2023-08-31T08:48:38.094938-07:00</date_created><date_modified>2023-08-31T08:48:38.094941-07:00</date_modified><page_number>5</page_number><description>MedStar Health, Inc. Cash Balance Retirement Plan (cash)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385958/?format=xml</resource_uri><id>5385958</id><date_created>2023-08-31T08:48:38.094957-07:00</date_created><date_modified>2023-08-31T08:48:38.094960-07:00</date_modified><page_number>5</page_number><description>Account #3 (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385959/?format=xml</resource_uri><id>5385959</id><date_created>2023-08-31T08:48:38.094975-07:00</date_created><date_modified>2023-08-31T08:48:38.094978-07:00</date_modified><page_number>5</page_number><description>NY's 529 College Savings Plan, Growth (formerly Age-Based) Portfolio</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385960/?format=xml</resource_uri><id>5385960</id><date_created>2023-08-31T08:48:38.094993-07:00</date_created><date_modified>2023-08-31T08:48:38.094995-07:00</date_modified><page_number>5</page_number><description>Account #4 (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385961/?format=xml</resource_uri><id>5385961</id><date_created>2023-08-31T08:48:38.095010-07:00</date_created><date_modified>2023-08-31T08:48:38.095013-07:00</date_modified><page_number>5</page_number><description>The Education Plan Enrollment (formerly Age-Based) Portfolio</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385742/?format=xml</resource_uri><id>5385742</id><date_created>2023-08-31T08:47:57.106941-07:00</date_created><date_modified>2023-08-31T08:47:57.106945-07:00</date_modified><page_number>4</page_number><description>Schwab Small Cap Index (SWSSX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385743/?format=xml</resource_uri><id>5385743</id><date_created>2023-08-31T08:47:57.106968-07:00</date_created><date_modified>2023-08-31T08:47:57.106972-07:00</date_modified><page_number>4</page_number><description>Vanguard Mid Cap Index Ins (VMCIX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385744/?format=xml</resource_uri><id>5385744</id><date_created>2023-08-31T08:47:57.107008-07:00</date_created><date_modified>2023-08-31T08:47:57.107012-07:00</date_modified><page_number>4</page_number><description>Dodge &amp; Cox International Stock (DODFX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385745/?format=xml</resource_uri><id>5385745</id><date_created>2023-08-31T08:47:57.107036-07:00</date_created><date_modified>2023-08-31T08:47:57.107040-07:00</date_modified><page_number>4</page_number><description>T. Rowe Price International Discovery Fund (PRIDX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385746/?format=xml</resource_uri><id>5385746</id><date_created>2023-08-31T08:47:57.107062-07:00</date_created><date_modified>2023-08-31T08:47:57.107066-07:00</date_modified><page_number>4</page_number><description>Vanguard Total Intl Stock Index (VGTSX)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385747/?format=xml</resource_uri><id>5385747</id><date_created>2023-08-31T08:47:57.107088-07:00</date_created><date_modified>2023-08-31T08:47:57.107092-07:00</date_modified><page_number>5</page_number><description>Schwab Instl CorePlus Fixed Inc III</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385748/?format=xml</resource_uri><id>5385748</id><date_created>2023-08-31T08:47:57.107114-07:00</date_created><date_modified>2023-08-31T08:47:57.107118-07:00</date_modified><page_number>5</page_number><description>Victory Integrity Sm Cap Value Y (VSCVX) (Y)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385749/?format=xml</resource_uri><id>5385749</id><date_created>2023-08-31T08:47:57.107140-07:00</date_created><date_modified>2023-08-31T08:47:57.107144-07:00</date_modified><page_number>5</page_number><description>Account #2 (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385750/?format=xml</resource_uri><id>5385750</id><date_created>2023-08-31T08:47:57.107166-07:00</date_created><date_modified>2023-08-31T08:47:57.107170-07:00</date_modified><page_number>5</page_number><description>MedStar Health, Inc. Cash Balance Retirement Plan (cash)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385751/?format=xml</resource_uri><id>5385751</id><date_created>2023-08-31T08:47:57.107192-07:00</date_created><date_modified>2023-08-31T08:47:57.107196-07:00</date_modified><page_number>5</page_number><description>Account #3 (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34210/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385752/?format=xml</resource_uri><id>5385752</id><date_created>2023-08-31T08:47:57.107219-07:00</date_created><date_modified>2023-08-31T08:47:57.107223-07:00</date_modified><page_number>5</page_number><description>NY's 529 College Savings Plan, Growth (formerly Age-Based) 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 Part VII: Account #1 is a Morrison &amp; Foerster Retirement Plan managed by Charles Schwab. There were no reportable transactions in this account within 
the 2022 reporting cycle.
Part VII, line 21: This item was converted by the employer from Fidelity Freedom K-2035 to a cash balance retirement plan prior to the 2022 reporting cycle;
the participant has no control over this plan and did not initiate the conversion.
Part VII, lines 23 and 25: Updated naming conventions do not reflect a change in holdings.
Part VII, Column B: Lines reflecting no income are so reported because none was attributed to those particular holdings during the reporting period, whether
taxable, tax exempt, or tax deferred, or because the investments do not allocate income to individual holdings, but instead are credited only in unit value, per
page 45 of the filing 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Rowe Price Blue Chip Growth TRBCX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>10/27/22</transaction_date_raw><transaction_date>2022-10-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385812/?format=xml</resource_uri><id>5385812</id><date_created>2023-08-31T08:48:12.107367-07:00</date_created><date_modified>2023-08-31T08:48:12.107374-07:00</date_modified><page_number>5</page_number><description>T. Rowe Price Blue Chip Growth TRBCX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/13/22</transaction_date_raw><transaction_date>2022-12-13</transaction_date><transaction_value_code>L</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385813/?format=xml</resource_uri><id>5385813</id><date_created>2023-08-31T08:48:12.107407-07:00</date_created><date_modified>2023-08-31T08:48:12.107413-07:00</date_modified><page_number>5</page_number><description>T. Rowe Price Blue Chip Growth TRBCX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/27/22</transaction_date_raw><transaction_date>2022-12-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385814/?format=xml</resource_uri><id>5385814</id><date_created>2023-08-31T08:48:12.107444-07:00</date_created><date_modified>2023-08-31T08:48:12.107450-07:00</date_modified><page_number>5</page_number><description>Allspring Absolute Return Fund 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&amp; Cox FDS International Stock DODFX</description><redacted>False</redacted><income_during_reporting_period_code>D</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>N</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>B</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385816/?format=xml</resource_uri><id>5385816</id><date_created>2023-08-31T08:48:12.107516-07:00</date_created><date_modified>2023-08-31T08:48:12.107523-07:00</date_modified><page_number>5</page_number><description>Principal MidCap Institutional PCBIX</description><redacted>False</redacted><income_during_reporting_period_code>D</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>N</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold 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PCBIX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/27/22</transaction_date_raw><transaction_date>2022-06-27</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385818/?format=xml</resource_uri><id>5385818</id><date_created>2023-08-31T08:48:12.107592-07:00</date_created><date_modified>2023-08-31T08:48:12.107599-07:00</date_modified><page_number>5</page_number><description>Principal MidCap Institutional 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(add'l)</transaction_during_reporting_period><transaction_date_raw>09/27/22</transaction_date_raw><transaction_date>2022-09-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385819/?format=xml</resource_uri><id>5385819</id><date_created>2023-08-31T08:48:12.107631-07:00</date_created><date_modified>2023-08-31T08:48:12.107637-07:00</date_modified><page_number>5</page_number><description>Principal MidCap Institutional PCBIX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/27/22</transaction_date_raw><transaction_date>2022-12-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385820/?format=xml</resource_uri><id>5385820</id><date_created>2023-08-31T08:48:12.107669-07:00</date_created><date_modified>2023-08-31T08:48:12.107674-07:00</date_modified><page_number>5</page_number><description>ASG GLBL ALTRNTVE CL Y 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(add'l)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385822/?format=xml</resource_uri><id>5385822</id><date_created>2023-08-31T08:48:12.107741-07:00</date_created><date_modified>2023-08-31T08:48:12.107747-07:00</date_modified><page_number>5</page_number><description>Invesco Developing Markets 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(add'l)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>L</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385823/?format=xml</resource_uri><id>5385823</id><date_created>2023-08-31T08:48:12.107778-07:00</date_created><date_modified>2023-08-31T08:48:12.107784-07:00</date_modified><page_number>5</page_number><description>Invesco Developing Markets ODVYX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>03/25/22</transaction_date_raw><transaction_date>2022-03-25</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385824/?format=xml</resource_uri><id>5385824</id><date_created>2023-08-31T08:48:12.107814-07:00</date_created><date_modified>2023-08-31T08:48:12.107820-07:00</date_modified><page_number>6</page_number><description>Invesco Developing Markets 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(add'l)</transaction_during_reporting_period><transaction_date_raw>07/27/22</transaction_date_raw><transaction_date>2022-07-27</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385825/?format=xml</resource_uri><id>5385825</id><date_created>2023-08-31T08:48:12.107851-07:00</date_created><date_modified>2023-08-31T08:48:12.107857-07:00</date_modified><page_number>6</page_number><description>Invesco Developing Markets 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(add'l)</transaction_during_reporting_period><transaction_date_raw>09/27/22</transaction_date_raw><transaction_date>2022-09-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385826/?format=xml</resource_uri><id>5385826</id><date_created>2023-08-31T08:48:12.107888-07:00</date_created><date_modified>2023-08-31T08:48:12.107894-07:00</date_modified><page_number>6</page_number><description>Invesco Developing Markets ODVYX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>10/27/22</transaction_date_raw><transaction_date>2022-10-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385827/?format=xml</resource_uri><id>5385827</id><date_created>2023-08-31T08:48:12.107926-07:00</date_created><date_modified>2023-08-31T08:48:12.107931-07:00</date_modified><page_number>6</page_number><description>Invesco Developing Markets ODVYX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold</transaction_during_reporting_period><transaction_date_raw>12/12/22</transaction_date_raw><transaction_date>2022-12-12</transaction_date><transaction_value_code>N</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385828/?format=xml</resource_uri><id>5385828</id><date_created>2023-08-31T08:48:12.107962-07:00</date_created><date_modified>2023-08-31T08:48:12.107967-07:00</date_modified><page_number>6</page_number><description>Charter Communications (Common) CHTR</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold</transaction_during_reporting_period><transaction_date_raw>12/22/22</transaction_date_raw><transaction_date>2022-12-22</transaction_date><transaction_value_code>M</transaction_value_code><transaction_gain_code>G</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385829/?format=xml</resource_uri><id>5385829</id><date_created>2023-08-31T08:48:12.107997-07:00</date_created><date_modified>2023-08-31T08:48:12.108003-07:00</date_modified><page_number>6</page_number><description>my529-FDIC-Insured Static Investment Option 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(add'l)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385831/?format=xml</resource_uri><id>5385831</id><date_created>2023-08-31T08:48:12.108069-07:00</date_created><date_modified>2023-08-31T08:48:12.108075-07:00</date_modified><page_number>6</page_number><description>Thornburg Ltd-Term Muni Inst 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(add'l)</transaction_during_reporting_period><transaction_date_raw>10/27/22</transaction_date_raw><transaction_date>2022-10-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385832/?format=xml</resource_uri><id>5385832</id><date_created>2023-08-31T08:48:12.108104-07:00</date_created><date_modified>2023-08-31T08:48:12.108110-07:00</date_modified><page_number>6</page_number><description>Thornburg Ltd-Term Muni Inst LTMIX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold</transaction_during_reporting_period><transaction_date_raw>12/12/22</transaction_date_raw><transaction_date>2022-12-12</transaction_date><transaction_value_code>M</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385833/?format=xml</resource_uri><id>5385833</id><date_created>2023-08-31T08:48:12.108141-07:00</date_created><date_modified>2023-08-31T08:48:12.108147-07:00</date_modified><page_number>6</page_number><description>Tweedy Browne Global Value Fund TBGVX</description><redacted>False</redacted><income_during_reporting_period_code>D</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/27/22</transaction_date_raw><transaction_date>2022-06-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385834/?format=xml</resource_uri><id>5385834</id><date_created>2023-08-31T08:48:12.108179-07:00</date_created><date_modified>2023-08-31T08:48:12.108184-07:00</date_modified><page_number>6</page_number><description>Tweedy Browne Global Value Fund TBGVX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>08/26/22</transaction_date_raw><transaction_date>2022-08-26</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385835/?format=xml</resource_uri><id>5385835</id><date_created>2023-08-31T08:48:12.108216-07:00</date_created><date_modified>2023-08-31T08:48:12.108222-07:00</date_modified><page_number>6</page_number><description>T Rowe Price Short-Term Bond 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PRWBX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy 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VDIGX</description><redacted>False</redacted><income_during_reporting_period_code>F</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>P1</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385838/?format=xml</resource_uri><id>5385838</id><date_created>2023-08-31T08:48:12.108328-07:00</date_created><date_modified>2023-08-31T08:48:12.108334-07:00</date_modified><page_number>6</page_number><description>Gateway Fund 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(add'l)</transaction_during_reporting_period><transaction_date_raw>05/27/22</transaction_date_raw><transaction_date>2022-05-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385841/?format=xml</resource_uri><id>5385841</id><date_created>2023-08-31T08:48:12.108440-07:00</date_created><date_modified>2023-08-31T08:48:12.108447-07:00</date_modified><page_number>7</page_number><description>Vanguard Total Stk Mkt Index Fd Adm Shs 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(add'l)</transaction_during_reporting_period><transaction_date_raw>09/27/22</transaction_date_raw><transaction_date>2022-09-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385843/?format=xml</resource_uri><id>5385843</id><date_created>2023-08-31T08:48:12.108516-07:00</date_created><date_modified>2023-08-31T08:48:12.108522-07:00</date_modified><page_number>7</page_number><description>Vanguard Total Stk Mkt Index Fd Adm Shs 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VTSAX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy 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(add'l)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385847/?format=xml</resource_uri><id>5385847</id><date_created>2023-08-31T08:48:12.108664-07:00</date_created><date_modified>2023-08-31T08:48:12.108670-07:00</date_modified><page_number>7</page_number><description>Goldman Finl Sq Treas Money Market Fund 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(add'l)</transaction_during_reporting_period><transaction_date_raw>12/27/22</transaction_date_raw><transaction_date>2022-12-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385873/?format=xml</resource_uri><id>5385873</id><date_created>2023-08-31T08:48:12.109616-07:00</date_created><date_modified>2023-08-31T08:48:12.109623-07:00</date_modified><page_number>8</page_number><description>TriNet Ret. Plan (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385874/?format=xml</resource_uri><id>5385874</id><date_created>2023-08-31T08:48:12.109653-07:00</date_created><date_modified>2023-08-31T08:48:12.109658-07:00</date_modified><page_number>8</page_number><description>TA Vangard Instl Target Ret. 2020 VITWX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>05/11/22</transaction_date_raw><transaction_date>2022-05-11</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385875/?format=xml</resource_uri><id>5385875</id><date_created>2023-08-31T08:48:12.109688-07:00</date_created><date_modified>2023-08-31T08:48:12.109693-07:00</date_modified><page_number>9</page_number><description>TA Vangard Instl Target Ret. 2020 VITWX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/15/22</transaction_date_raw><transaction_date>2022-12-15</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385876/?format=xml</resource_uri><id>5385876</id><date_created>2023-08-31T08:48:12.109722-07:00</date_created><date_modified>2023-08-31T08:48:12.109729-07:00</date_modified><page_number>9</page_number><description>Investment Account #1 (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385877/?format=xml</resource_uri><id>5385877</id><date_created>2023-08-31T08:48:12.109760-07:00</date_created><date_modified>2023-08-31T08:48:12.109766-07:00</date_modified><page_number>9</page_number><description>Janney Advantage Insured Sweep Cash Account</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Interest</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385878/?format=xml</resource_uri><id>5385878</id><date_created>2023-08-31T08:48:12.109795-07:00</date_created><date_modified>2023-08-31T08:48:12.109800-07:00</date_modified><page_number>9</page_number><description>American Balanced CL F2 AMBFX</description><redacted>False</redacted><income_during_reporting_period_code>C</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>10/26/22</transaction_date_raw><transaction_date>2022-10-26</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>A</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385879/?format=xml</resource_uri><id>5385879</id><date_created>2023-08-31T08:48:12.109831-07:00</date_created><date_modified>2023-08-31T08:48:12.109837-07:00</date_modified><page_number>9</page_number><description>American Global Balanced CL F2 GBLFX</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385880/?format=xml</resource_uri><id>5385880</id><date_created>2023-08-31T08:48:12.109867-07:00</date_created><date_modified>2023-08-31T08:48:12.109873-07:00</date_modified><page_number>9</page_number><description>American Inflation Linked Bond CL F2 BFIGX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385881/?format=xml</resource_uri><id>5385881</id><date_created>2023-08-31T08:48:12.109903-07:00</date_created><date_modified>2023-08-31T08:48:12.109909-07:00</date_modified><page_number>9</page_number><description>American Mutual CL F2 AMRFX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>B</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385882/?format=xml</resource_uri><id>5385882</id><date_created>2023-08-31T08:48:12.109940-07:00</date_created><date_modified>2023-08-31T08:48:12.109945-07:00</date_modified><page_number>9</page_number><description>Capital Income Builder CL F2 CAIFX</description><redacted>False</redacted><income_during_reporting_period_code>C</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>A</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385883/?format=xml</resource_uri><id>5385883</id><date_created>2023-08-31T08:48:12.109976-07:00</date_created><date_modified>2023-08-31T08:48:12.109982-07:00</date_modified><page_number>9</page_number><description>Capital Income Builder CL F2 CAIFX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>10/26/22</transaction_date_raw><transaction_date>2022-10-26</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>A</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385884/?format=xml</resource_uri><id>5385884</id><date_created>2023-08-31T08:48:12.110012-07:00</date_created><date_modified>2023-08-31T08:48:12.110019-07:00</date_modified><page_number>9</page_number><description>Income Fund of America CL F2 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(part)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code>C</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385885/?format=xml</resource_uri><id>5385885</id><date_created>2023-08-31T08:48:12.110050-07:00</date_created><date_modified>2023-08-31T08:48:12.110056-07:00</date_modified><page_number>9</page_number><description>Income Fund of America CL F2 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(part)</transaction_during_reporting_period><transaction_date_raw>10/26/22</transaction_date_raw><transaction_date>2022-10-26</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>A</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385886/?format=xml</resource_uri><id>5385886</id><date_created>2023-08-31T08:48:12.110087-07:00</date_created><date_modified>2023-08-31T08:48:12.110092-07:00</date_modified><page_number>9</page_number><description>American High Income CL F2 AHIFX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>10/26/22</transaction_date_raw><transaction_date>2022-10-26</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385887/?format=xml</resource_uri><id>5385887</id><date_created>2023-08-31T08:48:12.110122-07:00</date_created><date_modified>2023-08-31T08:48:12.110128-07:00</date_modified><page_number>9</page_number><description>Capital World Growth &amp; Income CL F2 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(add'l)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385888/?format=xml</resource_uri><id>5385888</id><date_created>2023-08-31T08:48:12.110157-07:00</date_created><date_modified>2023-08-31T08:48:12.110163-07:00</date_modified><page_number>9</page_number><description>Amcap CL F2 AMCFX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385889/?format=xml</resource_uri><id>5385889</id><date_created>2023-08-31T08:48:12.110193-07:00</date_created><date_modified>2023-08-31T08:48:12.110199-07:00</date_modified><page_number>9</page_number><description>American Multisector Income CL F2 MIAYX</description><redacted>False</redacted><income_during_reporting_period_code>C</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>L</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385890/?format=xml</resource_uri><id>5385890</id><date_created>2023-08-31T08:48:12.110229-07:00</date_created><date_modified>2023-08-31T08:48:12.110235-07:00</date_modified><page_number>9</page_number><description>American Funds SmallCap World Amer. Class C SCWCX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385891/?format=xml</resource_uri><id>5385891</id><date_created>2023-08-31T08:48:12.110266-07:00</date_created><date_modified>2023-08-31T08:48:12.110272-07:00</date_modified><page_number>9</page_number><description>American Funds New World Fund Class C NEWCX</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385892/?format=xml</resource_uri><id>5385892</id><date_created>2023-08-31T08:48:12.110301-07:00</date_created><date_modified>2023-08-31T08:48:12.110307-07:00</date_modified><page_number>10</page_number><description>BlackRock 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Rowe Price Blue Chip Growth TRBCX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>07/27/22</transaction_date_raw><transaction_date>2022-07-27</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386022/?format=xml</resource_uri><id>5386022</id><date_created>2023-08-31T08:48:42.375672-07:00</date_created><date_modified>2023-08-31T08:48:42.375677-07:00</date_modified><page_number>5</page_number><description>T. Rowe Price Blue Chip Growth TRBCX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>09/27/22</transaction_date_raw><transaction_date>2022-09-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386023/?format=xml</resource_uri><id>5386023</id><date_created>2023-08-31T08:48:42.375706-07:00</date_created><date_modified>2023-08-31T08:48:42.375711-07:00</date_modified><page_number>5</page_number><description>T. Rowe Price Blue Chip Growth TRBCX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>10/27/22</transaction_date_raw><transaction_date>2022-10-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386024/?format=xml</resource_uri><id>5386024</id><date_created>2023-08-31T08:48:42.375740-07:00</date_created><date_modified>2023-08-31T08:48:42.375746-07:00</date_modified><page_number>5</page_number><description>T. Rowe Price Blue Chip Growth TRBCX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/13/22</transaction_date_raw><transaction_date>2022-12-13</transaction_date><transaction_value_code>L</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386025/?format=xml</resource_uri><id>5386025</id><date_created>2023-08-31T08:48:42.375775-07:00</date_created><date_modified>2023-08-31T08:48:42.375780-07:00</date_modified><page_number>5</page_number><description>T. Rowe Price Blue Chip Growth TRBCX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/27/22</transaction_date_raw><transaction_date>2022-12-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386026/?format=xml</resource_uri><id>5386026</id><date_created>2023-08-31T08:48:42.375809-07:00</date_created><date_modified>2023-08-31T08:48:42.375814-07:00</date_modified><page_number>5</page_number><description>Allspring Absolute Return Fund 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&amp; Cox FDS International Stock DODFX</description><redacted>False</redacted><income_during_reporting_period_code>D</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>N</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>B</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386028/?format=xml</resource_uri><id>5386028</id><date_created>2023-08-31T08:48:42.375881-07:00</date_created><date_modified>2023-08-31T08:48:42.375886-07:00</date_modified><page_number>5</page_number><description>Principal MidCap Institutional PCBIX</description><redacted>False</redacted><income_during_reporting_period_code>D</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>N</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>C</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386029/?format=xml</resource_uri><id>5386029</id><date_created>2023-08-31T08:48:42.375916-07:00</date_created><date_modified>2023-08-31T08:48:42.375921-07:00</date_modified><page_number>5</page_number><description>Principal MidCap Institutional PCBIX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/27/22</transaction_date_raw><transaction_date>2022-06-27</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386030/?format=xml</resource_uri><id>5386030</id><date_created>2023-08-31T08:48:42.375949-07:00</date_created><date_modified>2023-08-31T08:48:42.375954-07:00</date_modified><page_number>5</page_number><description>Principal MidCap Institutional 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(add'l)</transaction_during_reporting_period><transaction_date_raw>09/27/22</transaction_date_raw><transaction_date>2022-09-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386031/?format=xml</resource_uri><id>5386031</id><date_created>2023-08-31T08:48:42.375983-07:00</date_created><date_modified>2023-08-31T08:48:42.375988-07:00</date_modified><page_number>5</page_number><description>Principal MidCap Institutional PCBIX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/27/22</transaction_date_raw><transaction_date>2022-12-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386032/?format=xml</resource_uri><id>5386032</id><date_created>2023-08-31T08:48:42.376017-07:00</date_created><date_modified>2023-08-31T08:48:42.376022-07:00</date_modified><page_number>5</page_number><description>ASG GLBL ALTRNTVE CL Y 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GAFYX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386034/?format=xml</resource_uri><id>5386034</id><date_created>2023-08-31T08:48:42.376087-07:00</date_created><date_modified>2023-08-31T08:48:42.376093-07:00</date_modified><page_number>5</page_number><description>Invesco Developing Markets ODVYX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>L</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386035/?format=xml</resource_uri><id>5386035</id><date_created>2023-08-31T08:48:42.376123-07:00</date_created><date_modified>2023-08-31T08:48:42.376129-07:00</date_modified><page_number>5</page_number><description>Invesco Developing Markets ODVYX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>03/25/22</transaction_date_raw><transaction_date>2022-03-25</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386036/?format=xml</resource_uri><id>5386036</id><date_created>2023-08-31T08:48:42.376158-07:00</date_created><date_modified>2023-08-31T08:48:42.376163-07:00</date_modified><page_number>6</page_number><description>Invesco Developing Markets 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(add'l)</transaction_during_reporting_period><transaction_date_raw>09/27/22</transaction_date_raw><transaction_date>2022-09-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386038/?format=xml</resource_uri><id>5386038</id><date_created>2023-08-31T08:48:42.376227-07:00</date_created><date_modified>2023-08-31T08:48:42.376232-07:00</date_modified><page_number>6</page_number><description>Invesco Developing Markets ODVYX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>10/27/22</transaction_date_raw><transaction_date>2022-10-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386039/?format=xml</resource_uri><id>5386039</id><date_created>2023-08-31T08:48:42.376263-07:00</date_created><date_modified>2023-08-31T08:48:42.376270-07:00</date_modified><page_number>6</page_number><description>Invesco Developing Markets ODVYX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold</transaction_during_reporting_period><transaction_date_raw>12/12/22</transaction_date_raw><transaction_date>2022-12-12</transaction_date><transaction_value_code>N</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386040/?format=xml</resource_uri><id>5386040</id><date_created>2023-08-31T08:48:42.376305-07:00</date_created><date_modified>2023-08-31T08:48:42.376311-07:00</date_modified><page_number>6</page_number><description>Charter Communications (Common) CHTR</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold</transaction_during_reporting_period><transaction_date_raw>12/22/22</transaction_date_raw><transaction_date>2022-12-22</transaction_date><transaction_value_code>M</transaction_value_code><transaction_gain_code>G</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386041/?format=xml</resource_uri><id>5386041</id><date_created>2023-08-31T08:48:42.376344-07:00</date_created><date_modified>2023-08-31T08:48:42.376350-07:00</date_modified><page_number>6</page_number><description>my529-FDIC-Insured Static Investment Option UTSIX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>N</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386042/?format=xml</resource_uri><id>5386042</id><date_created>2023-08-31T08:48:42.376384-07:00</date_created><date_modified>2023-08-31T08:48:42.376390-07:00</date_modified><page_number>6</page_number><description>Thornburg Ltd-Term Muni Inst LTMIX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386043/?format=xml</resource_uri><id>5386043</id><date_created>2023-08-31T08:48:42.376424-07:00</date_created><date_modified>2023-08-31T08:48:42.376431-07:00</date_modified><page_number>6</page_number><description>Thornburg Ltd-Term Muni Inst LTMIX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>10/27/22</transaction_date_raw><transaction_date>2022-10-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386044/?format=xml</resource_uri><id>5386044</id><date_created>2023-08-31T08:48:42.376458-07:00</date_created><date_modified>2023-08-31T08:48:42.376462-07:00</date_modified><page_number>6</page_number><description>Thornburg Ltd-Term Muni Inst LTMIX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold</transaction_during_reporting_period><transaction_date_raw>12/12/22</transaction_date_raw><transaction_date>2022-12-12</transaction_date><transaction_value_code>M</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386045/?format=xml</resource_uri><id>5386045</id><date_created>2023-08-31T08:48:42.376487-07:00</date_created><date_modified>2023-08-31T08:48:42.376491-07:00</date_modified><page_number>6</page_number><description>Tweedy Browne Global Value Fund TBGVX</description><redacted>False</redacted><income_during_reporting_period_code>D</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/27/22</transaction_date_raw><transaction_date>2022-06-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386046/?format=xml</resource_uri><id>5386046</id><date_created>2023-08-31T08:48:42.376515-07:00</date_created><date_modified>2023-08-31T08:48:42.376519-07:00</date_modified><page_number>6</page_number><description>Tweedy Browne Global Value Fund TBGVX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>08/26/22</transaction_date_raw><transaction_date>2022-08-26</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386047/?format=xml</resource_uri><id>5386047</id><date_created>2023-08-31T08:48:42.376543-07:00</date_created><date_modified>2023-08-31T08:48:42.376547-07:00</date_modified><page_number>6</page_number><description>T Rowe Price Short-Term Bond PRWBX</description><redacted>False</redacted><income_during_reporting_period_code>C</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>N</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold 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PRWBX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/12/22</transaction_date_raw><transaction_date>2022-12-12</transaction_date><transaction_value_code>M</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386049/?format=xml</resource_uri><id>5386049</id><date_created>2023-08-31T08:48:42.376601-07:00</date_created><date_modified>2023-08-31T08:48:42.376607-07:00</date_modified><page_number>6</page_number><description>Vanguard Div. Growth Fd Investor Shares VDIGX</description><redacted>False</redacted><income_during_reporting_period_code>F</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>P1</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386050/?format=xml</resource_uri><id>5386050</id><date_created>2023-08-31T08:48:42.376636-07:00</date_created><date_modified>2023-08-31T08:48:42.376641-07:00</date_modified><page_number>6</page_number><description>Gateway Fund GTEYX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386051/?format=xml</resource_uri><id>5386051</id><date_created>2023-08-31T08:48:42.376668-07:00</date_created><date_modified>2023-08-31T08:48:42.376672-07:00</date_modified><page_number>6</page_number><description>Vanguard Total Stk Mkt Index Fd Adm Shs VTSAX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>01/27/22</transaction_date_raw><transaction_date>2022-01-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386052/?format=xml</resource_uri><id>5386052</id><date_created>2023-08-31T08:48:42.376701-07:00</date_created><date_modified>2023-08-31T08:48:42.376706-07:00</date_modified><page_number>6</page_number><description>Vanguard Total Stk Mkt Index Fd Adm Shs VTSAX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>05/27/22</transaction_date_raw><transaction_date>2022-05-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386053/?format=xml</resource_uri><id>5386053</id><date_created>2023-08-31T08:48:42.376734-07:00</date_created><date_modified>2023-08-31T08:48:42.376739-07:00</date_modified><page_number>7</page_number><description>Vanguard Total Stk Mkt Index Fd Adm Shs VTSAX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>07/27/22</transaction_date_raw><transaction_date>2022-07-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386054/?format=xml</resource_uri><id>5386054</id><date_created>2023-08-31T08:48:42.376767-07:00</date_created><date_modified>2023-08-31T08:48:42.376772-07:00</date_modified><page_number>7</page_number><description>Vanguard Total Stk Mkt Index Fd Adm Shs VTSAX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>09/27/22</transaction_date_raw><transaction_date>2022-09-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386055/?format=xml</resource_uri><id>5386055</id><date_created>2023-08-31T08:48:42.376800-07:00</date_created><date_modified>2023-08-31T08:48:42.376805-07:00</date_modified><page_number>7</page_number><description>Vanguard Total Stk Mkt Index Fd Adm Shs VTSAX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/13/22</transaction_date_raw><transaction_date>2022-12-13</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386056/?format=xml</resource_uri><id>5386056</id><date_created>2023-08-31T08:48:42.376834-07:00</date_created><date_modified>2023-08-31T08:48:42.376839-07:00</date_modified><page_number>7</page_number><description>Vanguard Total Stk Mkt Index Fd Adm Shs VTSAX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/27/22</transaction_date_raw><transaction_date>2022-12-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386057/?format=xml</resource_uri><id>5386057</id><date_created>2023-08-31T08:48:42.376867-07:00</date_created><date_modified>2023-08-31T08:48:42.376872-07:00</date_modified><page_number>7</page_number><description>Goldman Finl Sq Treas Money Market Fund 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(add'l)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386059/?format=xml</resource_uri><id>5386059</id><date_created>2023-08-31T08:48:42.376932-07:00</date_created><date_modified>2023-08-31T08:48:42.376938-07:00</date_modified><page_number>7</page_number><description>Goldman Finl Sq Treas Money Market Fund 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(add'l)</transaction_during_reporting_period><transaction_date_raw>02/09/22</transaction_date_raw><transaction_date>2022-02-09</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386060/?format=xml</resource_uri><id>5386060</id><date_created>2023-08-31T08:48:42.376985-07:00</date_created><date_modified>2023-08-31T08:48:42.376990-07:00</date_modified><page_number>7</page_number><description>Goldman Finl Sq Treas Money Market Fund 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FTIXX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold 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FTIXX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy 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Schwab Value Advantage M. 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(add'l)</transaction_during_reporting_period><transaction_date_raw>12/27/22</transaction_date_raw><transaction_date>2022-12-27</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386085/?format=xml</resource_uri><id>5386085</id><date_created>2023-08-31T08:48:42.377804-07:00</date_created><date_modified>2023-08-31T08:48:42.377808-07:00</date_modified><page_number>8</page_number><description>TriNet Ret. Plan (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386086/?format=xml</resource_uri><id>5386086</id><date_created>2023-08-31T08:48:42.377834-07:00</date_created><date_modified>2023-08-31T08:48:42.377839-07:00</date_modified><page_number>8</page_number><description>TA Vangard Instl Target Ret. 2020 VITWX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>05/11/22</transaction_date_raw><transaction_date>2022-05-11</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386087/?format=xml</resource_uri><id>5386087</id><date_created>2023-08-31T08:48:42.377866-07:00</date_created><date_modified>2023-08-31T08:48:42.377871-07:00</date_modified><page_number>9</page_number><description>TA Vangard Instl Target Ret. 2020 VITWX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/15/22</transaction_date_raw><transaction_date>2022-12-15</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386088/?format=xml</resource_uri><id>5386088</id><date_created>2023-08-31T08:48:42.377898-07:00</date_created><date_modified>2023-08-31T08:48:42.377903-07:00</date_modified><page_number>9</page_number><description>Investment Account #1 (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386089/?format=xml</resource_uri><id>5386089</id><date_created>2023-08-31T08:48:42.377930-07:00</date_created><date_modified>2023-08-31T08:48:42.377935-07:00</date_modified><page_number>9</page_number><description>Janney Advantage Insured Sweep Cash Account</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Interest</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386090/?format=xml</resource_uri><id>5386090</id><date_created>2023-08-31T08:48:42.377963-07:00</date_created><date_modified>2023-08-31T08:48:42.377968-07:00</date_modified><page_number>9</page_number><description>American Balanced CL F2 AMBFX</description><redacted>False</redacted><income_during_reporting_period_code>C</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>10/26/22</transaction_date_raw><transaction_date>2022-10-26</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>A</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386091/?format=xml</resource_uri><id>5386091</id><date_created>2023-08-31T08:48:42.377995-07:00</date_created><date_modified>2023-08-31T08:48:42.378000-07:00</date_modified><page_number>9</page_number><description>American Global Balanced CL F2 GBLFX</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386092/?format=xml</resource_uri><id>5386092</id><date_created>2023-08-31T08:48:42.378026-07:00</date_created><date_modified>2023-08-31T08:48:42.378031-07:00</date_modified><page_number>9</page_number><description>American Inflation Linked Bond CL F2 BFIGX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386093/?format=xml</resource_uri><id>5386093</id><date_created>2023-08-31T08:48:42.378056-07:00</date_created><date_modified>2023-08-31T08:48:42.378060-07:00</date_modified><page_number>9</page_number><description>American Mutual CL F2 AMRFX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>B</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386094/?format=xml</resource_uri><id>5386094</id><date_created>2023-08-31T08:48:42.378087-07:00</date_created><date_modified>2023-08-31T08:48:42.378092-07:00</date_modified><page_number>9</page_number><description>Capital Income Builder CL F2 CAIFX</description><redacted>False</redacted><income_during_reporting_period_code>C</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>A</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386095/?format=xml</resource_uri><id>5386095</id><date_created>2023-08-31T08:48:42.378119-07:00</date_created><date_modified>2023-08-31T08:48:42.378124-07:00</date_modified><page_number>9</page_number><description>Capital Income Builder CL F2 CAIFX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>10/26/22</transaction_date_raw><transaction_date>2022-10-26</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>A</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386096/?format=xml</resource_uri><id>5386096</id><date_created>2023-08-31T08:48:42.378153-07:00</date_created><date_modified>2023-08-31T08:48:42.378158-07:00</date_modified><page_number>9</page_number><description>Income Fund of America CL F2 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(part)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code>C</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386097/?format=xml</resource_uri><id>5386097</id><date_created>2023-08-31T08:48:42.378185-07:00</date_created><date_modified>2023-08-31T08:48:42.378189-07:00</date_modified><page_number>9</page_number><description>Income Fund of America CL F2 AMEFX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>10/26/22</transaction_date_raw><transaction_date>2022-10-26</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>A</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386098/?format=xml</resource_uri><id>5386098</id><date_created>2023-08-31T08:48:42.378216-07:00</date_created><date_modified>2023-08-31T08:48:42.378221-07:00</date_modified><page_number>9</page_number><description>American High Income CL F2 AHIFX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>10/26/22</transaction_date_raw><transaction_date>2022-10-26</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386099/?format=xml</resource_uri><id>5386099</id><date_created>2023-08-31T08:48:42.378248-07:00</date_created><date_modified>2023-08-31T08:48:42.378253-07:00</date_modified><page_number>9</page_number><description>Capital World Growth &amp; Income CL F2 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(add'l)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386100/?format=xml</resource_uri><id>5386100</id><date_created>2023-08-31T08:48:42.378279-07:00</date_created><date_modified>2023-08-31T08:48:42.378284-07:00</date_modified><page_number>9</page_number><description>Amcap CL F2 AMCFX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386101/?format=xml</resource_uri><id>5386101</id><date_created>2023-08-31T08:48:42.378311-07:00</date_created><date_modified>2023-08-31T08:48:42.378316-07:00</date_modified><page_number>9</page_number><description>American Multisector Income CL F2 MIAYX</description><redacted>False</redacted><income_during_reporting_period_code>C</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>L</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/28/22</transaction_date_raw><transaction_date>2022-06-28</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386102/?format=xml</resource_uri><id>5386102</id><date_created>2023-08-31T08:48:42.378345-07:00</date_created><date_modified>2023-08-31T08:48:42.378349-07:00</date_modified><page_number>9</page_number><description>American Funds SmallCap World Amer. Class C SCWCX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386103/?format=xml</resource_uri><id>5386103</id><date_created>2023-08-31T08:48:42.378377-07:00</date_created><date_modified>2023-08-31T08:48:42.378382-07:00</date_modified><page_number>9</page_number><description>American Funds New World Fund Class C NEWCX</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386104/?format=xml</resource_uri><id>5386104</id><date_created>2023-08-31T08:48:42.378411-07:00</date_created><date_modified>2023-08-31T08:48:42.378415-07:00</date_modified><page_number>10</page_number><description>BlackRock Global Allocation I MALOX</description><redacted>False</redacted><income_during_reporting_period_code>D</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Sold (part)</transaction_during_reporting_period><transaction_date_raw>02/08/22</transaction_date_raw><transaction_date>2022-02-08</transaction_date><transaction_value_code>M</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386105/?format=xml</resource_uri><id>5386105</id><date_created>2023-08-31T08:48:42.378442-07:00</date_created><date_modified>2023-08-31T08:48:42.378446-07:00</date_modified><page_number>10</page_number><description>Cottage, Knox County, Maine, United States</description><redacted>False</redacted><income_during_reporting_period_code>E</income_during_reporting_period_code><income_during_reporting_period_type>Rent</income_during_reporting_period_type><gross_value_code>N</gross_value_code><gross_value_method>W</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386106/?format=xml</resource_uri><id>5386106</id><date_created>2023-08-31T08:48:42.378473-07:00</date_created><date_modified>2023-08-31T08:48:42.378478-07:00</date_modified><page_number>10</page_number><description>Baird Short-Term Muni Bond BTMIX</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy</transaction_during_reporting_period><transaction_date_raw>12/13/22</transaction_date_raw><transaction_date>2022-12-13</transaction_date><transaction_value_code>M</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386107/?format=xml</resource_uri><id>5386107</id><date_created>2023-08-31T08:48:42.378504-07:00</date_created><date_modified>2023-08-31T08:48:42.378508-07:00</date_modified><page_number>10</page_number><description>T Rowe Price Summit Municipal Income Fund PRINX</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>L</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy</transaction_during_reporting_period><transaction_date_raw>11/25/22</transaction_date_raw><transaction_date>2022-11-25</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386108/?format=xml</resource_uri><id>5386108</id><date_created>2023-08-31T08:48:42.378535-07:00</date_created><date_modified>2023-08-31T08:48:42.378540-07:00</date_modified><page_number>10</page_number><description>T Rowe Price Summit Municipal Income Fund PRINX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/13/22</transaction_date_raw><transaction_date>2022-12-13</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386109/?format=xml</resource_uri><id>5386109</id><date_created>2023-08-31T08:48:42.378568-07:00</date_created><date_modified>2023-08-31T08:48:42.378573-07:00</date_modified><page_number>10</page_number><description>Lord Abbett Floating Rate Fund Class I 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Abbett Floating Rate Fund Class I LFRIX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold</transaction_during_reporting_period><transaction_date_raw>12/12/22</transaction_date_raw><transaction_date>2022-12-12</transaction_date><transaction_value_code>M</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386111/?format=xml</resource_uri><id>5386111</id><date_created>2023-08-31T08:48:42.378633-07:00</date_created><date_modified>2023-08-31T08:48:42.378638-07:00</date_modified><page_number>10</page_number><description>Pimco Long Duration Total Return Fund PLRIX</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>L</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy</transaction_during_reporting_period><transaction_date_raw>12/12/22</transaction_date_raw><transaction_date>2022-12-12</transaction_date><transaction_value_code>L</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386112/?format=xml</resource_uri><id>5386112</id><date_created>2023-08-31T08:48:42.378665-07:00</date_created><date_modified>2023-08-31T08:48:42.378669-07:00</date_modified><page_number>10</page_number><description>Davis New York Venture Fund Class Y 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Emerging Markets Equity Income Fund EQIIX</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>N</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy</transaction_during_reporting_period><transaction_date_raw>12/12/22</transaction_date_raw><transaction_date>2022-12-12</transaction_date><transaction_value_code>M</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386114/?format=xml</resource_uri><id>5386114</id><date_created>2023-08-31T08:48:42.378728-07:00</date_created><date_modified>2023-08-31T08:48:42.378733-07:00</date_modified><page_number>10</page_number><description>Allspring 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(add'l)</transaction_during_reporting_period><transaction_date_raw>12/13/22</transaction_date_raw><transaction_date>2022-12-13</transaction_date><transaction_value_code>M</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5386115/?format=xml</resource_uri><id>5386115</id><date_created>2023-08-31T08:48:42.378760-07:00</date_created><date_modified>2023-08-31T08:48:42.378765-07:00</date_modified><page_number>10</page_number><description>Macrae, Inc. (see Part VIII)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type>None</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>U</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item></investments><non_investment_incomes></non_investment_incomes><positions></positions><reimbursements></reimbursements><spouse_incomes><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/spouse-incomes/61819/?format=xml</resource_uri><id>61819</id><date_created>2023-08-31T08:48:12.128839-07:00</date_created><date_modified>2023-08-31T08:48:12.128857-07:00</date_modified><source_type>Macrae, Inc. -- Attorney Search Consultants -- recoverable base salary and commission (see Part VIII)</source_type><date_raw>2022</date_raw><redacted>False</redacted><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/spouse-incomes/61820/?format=xml</resource_uri><id>61820</id><date_created>2023-08-31T08:48:12.128882-07:00</date_created><date_modified>2023-08-31T08:48:12.128889-07:00</date_modified><source_type>Pillsbury Winthrop Shaw Pittman LLP -- payment from unfunded, non-qualified deferred compensation plan</source_type><date_raw>2022</date_raw><redacted>False</redacted><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/spouse-incomes/61826/?format=xml</resource_uri><id>61826</id><date_created>2023-08-31T08:48:42.394534-07:00</date_created><date_modified>2023-08-31T08:48:42.394553-07:00</date_modified><source_type>Macrae, Inc. -- Attorney Search Consultants -- recoverable base salary and commission (see Part VIII)</source_type><date_raw>2022</date_raw><redacted>False</redacted><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34208/?format=xml</financial_disclosure></list-item></spouse_incomes><person>https://www.courtlistener.com/api/rest/v4/people/2738/?format=xml</person><filepath>https://storage.courtlistener.com/us/federal/judicial/financial-disclosures/2738/john-glover-roberts-jr-disclosure.2022.pdf</filepath><thumbnail>https://storage.courtlistener.com/us/federal/judicial/financial-disclosures/2738/john-glover-roberts-jr-disclosure.2022-thumbnail_1.png</thumbnail><date_created>2023-08-31T08:47:50.675571-07:00</date_created><date_modified>2023-08-31T08:48:42.344373-07:00</date_modified><year>2022</year><thumbnail_status>1</thumbnail_status><page_count>12</page_count><sha1>6703ae50049b5c66403c5f92ce5c6ace9968fcff</sha1><report_type>-1</report_type><is_amended>False</is_amended><addendum_content_raw>
 Part III-B., line 1.  Spousal non-investment income type clarified over prior year reports.
Part VII., line 114.  Reports from 2019 through 2021 disclosed spousal non-investment income from Mlegal Group, Inc. / Macrae, Inc. in Part III-B., but
 inadvertently omitted from Part VII a non-income-generating equity holding obtained incident to commencement of employment.  Reports from 2019 to 2021
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IBOXX HY COR BD ETF 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(add'l)</transaction_during_reporting_period><transaction_date_raw>12/09/22</transaction_date_raw><transaction_date>2022-12-09</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385786/?format=xml</resource_uri><id>5385786</id><date_created>2023-08-31T08:48:07.097399-07:00</date_created><date_modified>2023-08-31T08:48:07.097404-07:00</date_modified><page_number>6</page_number><description>Ishares 20t YEAR TREASURY BOND 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(add'l)</transaction_during_reporting_period><transaction_date_raw>06/10/22</transaction_date_raw><transaction_date>2022-06-10</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385978/?format=xml</resource_uri><id>5385978</id><date_created>2023-08-31T08:48:41.689896-07:00</date_created><date_modified>2023-08-31T08:48:41.689901-07:00</date_modified><page_number>5</page_number><description>Ishares Core MSCI 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(add'l)</transaction_during_reporting_period><transaction_date_raw>06/10/22</transaction_date_raw><transaction_date>2022-06-10</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385980/?format=xml</resource_uri><id>5385980</id><date_created>2023-08-31T08:48:41.689963-07:00</date_created><date_modified>2023-08-31T08:48:41.689968-07:00</date_modified><page_number>5</page_number><description>Ishares Core MSCI Emerging</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/09/22</transaction_date_raw><transaction_date>2022-12-09</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385981/?format=xml</resource_uri><id>5385981</id><date_created>2023-08-31T08:48:41.689996-07:00</date_created><date_modified>2023-08-31T08:48:41.690001-07:00</date_modified><page_number>5</page_number><description>Ishares Russell 1000 GRW ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385982/?format=xml</resource_uri><id>5385982</id><date_created>2023-08-31T08:48:41.690029-07:00</date_created><date_modified>2023-08-31T08:48:41.690034-07:00</date_modified><page_number>5</page_number><description>Ishares Russell 1000 Value ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385983/?format=xml</resource_uri><id>5385983</id><date_created>2023-08-31T08:48:41.690061-07:00</date_created><date_modified>2023-08-31T08:48:41.690066-07:00</date_modified><page_number>5</page_number><description>Ishares IBOXX HY COR BD ETF (HYG)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold</transaction_during_reporting_period><transaction_date_raw>06/10/22</transaction_date_raw><transaction_date>2022-06-10</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code>E</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385984/?format=xml</resource_uri><id>5385984</id><date_created>2023-08-31T08:48:41.690093-07:00</date_created><date_modified>2023-08-31T08:48:41.690098-07:00</date_modified><page_number>5</page_number><description>Ishares Russell 2000 Growth ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385985/?format=xml</resource_uri><id>5385985</id><date_created>2023-08-31T08:48:41.690126-07:00</date_created><date_modified>2023-08-31T08:48:41.690131-07:00</date_modified><page_number>5</page_number><description>Ishares Russell 2000 Growth ETF</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>03/18/22</transaction_date_raw><transaction_date>2022-03-18</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385986/?format=xml</resource_uri><id>5385986</id><date_created>2023-08-31T08:48:41.690158-07:00</date_created><date_modified>2023-08-31T08:48:41.690163-07:00</date_modified><page_number>6</page_number><description>Ishares Russell 2000 Growth ETF</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/10/22</transaction_date_raw><transaction_date>2022-06-10</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385987/?format=xml</resource_uri><id>5385987</id><date_created>2023-08-31T08:48:41.690190-07:00</date_created><date_modified>2023-08-31T08:48:41.690195-07:00</date_modified><page_number>6</page_number><description>Ishares Russell 2000 Value ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385988/?format=xml</resource_uri><id>5385988</id><date_created>2023-08-31T08:48:41.690222-07:00</date_created><date_modified>2023-08-31T08:48:41.690226-07:00</date_modified><page_number>6</page_number><description>Ishares Russell 2000 Value ETF</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/09/22</transaction_date_raw><transaction_date>2022-12-09</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385989/?format=xml</resource_uri><id>5385989</id><date_created>2023-08-31T08:48:41.690254-07:00</date_created><date_modified>2023-08-31T08:48:41.690259-07:00</date_modified><page_number>6</page_number><description>Ishares Russell MIDCAP V ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385990/?format=xml</resource_uri><id>5385990</id><date_created>2023-08-31T08:48:41.690287-07:00</date_created><date_modified>2023-08-31T08:48:41.690291-07:00</date_modified><page_number>6</page_number><description>Ishares Russell MIDCAP V ETF</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/10/22</transaction_date_raw><transaction_date>2022-06-10</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385991/?format=xml</resource_uri><id>5385991</id><date_created>2023-08-31T08:48:41.690319-07:00</date_created><date_modified>2023-08-31T08:48:41.690324-07:00</date_modified><page_number>6</page_number><description>PIMCO ENHANCED SHRT MTRT EXC</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Sold</transaction_during_reporting_period><transaction_date_raw>12/09/22</transaction_date_raw><transaction_date>2022-12-09</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code>E</transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385992/?format=xml</resource_uri><id>5385992</id><date_created>2023-08-31T08:48:41.690350-07:00</date_created><date_modified>2023-08-31T08:48:41.690355-07:00</date_modified><page_number>6</page_number><description>SPDR NUVEEN BBG BAR SHRT TERM</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>L</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385993/?format=xml</resource_uri><id>5385993</id><date_created>2023-08-31T08:48:41.690383-07:00</date_created><date_modified>2023-08-31T08:48:41.690387-07:00</date_modified><page_number>6</page_number><description>SPDR NUVEEN BBG BAR SHRT TERM</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/09/22</transaction_date_raw><transaction_date>2022-12-09</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385994/?format=xml</resource_uri><id>5385994</id><date_created>2023-08-31T08:48:41.690415-07:00</date_created><date_modified>2023-08-31T08:48:41.690420-07:00</date_modified><page_number>6</page_number><description>SPDR NUVEEN BBG BARCLAYS MUN B</description><redacted>False</redacted><income_during_reporting_period_code>C</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385995/?format=xml</resource_uri><id>5385995</id><date_created>2023-08-31T08:48:41.690446-07:00</date_created><date_modified>2023-08-31T08:48:41.690451-07:00</date_modified><page_number>6</page_number><description>SPDR 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(add'l)</transaction_during_reporting_period><transaction_date_raw>03/18/22</transaction_date_raw><transaction_date>2022-03-18</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385996/?format=xml</resource_uri><id>5385996</id><date_created>2023-08-31T08:48:41.690479-07:00</date_created><date_modified>2023-08-31T08:48:41.690483-07:00</date_modified><page_number>6</page_number><description>SPDR NUVEEN BBG BARCLAYS MUN B</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>06/10/22</transaction_date_raw><transaction_date>2022-06-10</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385997/?format=xml</resource_uri><id>5385997</id><date_created>2023-08-31T08:48:41.690511-07:00</date_created><date_modified>2023-08-31T08:48:41.690515-07:00</date_modified><page_number>6</page_number><description>SPDR NUVEEN BBG BARCLAYS MUN B</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>12/09/22</transaction_date_raw><transaction_date>2022-12-09</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385998/?format=xml</resource_uri><id>5385998</id><date_created>2023-08-31T08:48:41.690543-07:00</date_created><date_modified>2023-08-31T08:48:41.690548-07:00</date_modified><page_number>6</page_number><description>Ishares 20t YEAR TREASURY BOND ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period>Buy</transaction_during_reporting_period><transaction_date_raw>03/18/22</transaction_date_raw><transaction_date>2022-03-18</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34207/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385999/?format=xml</resource_uri><id>5385999</id><date_created>2023-08-31T08:48:41.690575-07:00</date_created><date_modified>2023-08-31T08:48:41.690580-07:00</date_modified><page_number>6</page_number><description>Ishares 20t YEAR TREASURY BOND ETF</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy 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 Part III - A - Items 1-3 and 5 amounts listed are all net of literary agent's commission.  All dates provided are dates of checks forwarded by literary agent.
 Part III - A - Items 2, 3 and 5 - Publisher royalities for Turning Pages and Just Ask!.  Penguin Random House has advised me that it disbursed a total of $1,200.00
 to promote the sale of books of mine it has published.  
Part III - A - Item 1 - Second option fee for potential television/video treatment of Just Ask!  
Item III - A - In addition to the non-investment income items disclosed in this report, I am reporting a Conference of the Connecticut Forum, a 501(c)(3)
 organization which, among other programs sponsors the Connecticut Youth Form, one of which was held on November 15, 2022 in Hartford, CT.  As I
 participated in the event virtually, no items were paid or provided to me.  I report this event as the sponsors of the event purchased copies of my memior "My
 Beloved World" and another of my books "Just Ask!".  All of the books were distributed to the young people attending the event in person.
Part IV - Item 1 - In conjunction with my meetings with Washington University students, the University purchased copies of my memoir "My Beloved Word",
 which were distributed to the students.
Part IV - Item 2 - In conjunction with my participation in the identified event, I extended my stay at my own expense for a private vacation in Scotland.
Part IV - Item 3 - Just the Beginning is sponsored in part by the Judicial Resources Committee of the U.S. Judicial Conference.
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(IRA) (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385696/?format=xml</resource_uri><id>5385696</id><date_created>2023-08-31T08:47:45.726082-07:00</date_created><date_modified>2023-08-31T08:47:45.726085-07:00</date_modified><page_number>4</page_number><description>Blackrock GLB Allocation FD Class A (IRA)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>L</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385697/?format=xml</resource_uri><id>5385697</id><date_created>2023-08-31T08:47:45.726102-07:00</date_created><date_modified>2023-08-31T08:47:45.726105-07:00</date_modified><page_number>4</page_number><description>Pimco Unconstrained BDA (IRA)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>L</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385698/?format=xml</resource_uri><id>5385698</id><date_created>2023-08-31T08:47:45.726122-07:00</date_created><date_modified>2023-08-31T08:47:45.726125-07:00</date_modified><page_number>4</page_number><description>Rental Property #1, New York, NY Appraised 2021</description><redacted>False</redacted><income_during_reporting_period_code>D</income_during_reporting_period_code><income_during_reporting_period_type>Rent</income_during_reporting_period_type><gross_value_code>P1</gross_value_code><gross_value_method>Q</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385699/?format=xml</resource_uri><id>5385699</id><date_created>2023-08-31T08:47:45.726140-07:00</date_created><date_modified>2023-08-31T08:47:45.726143-07:00</date_modified><page_number>4</page_number><description>Morgan Stanley Domestic Holdings, Inc. (H)</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385700/?format=xml</resource_uri><id>5385700</id><date_created>2023-08-31T08:47:45.726159-07:00</date_created><date_modified>2023-08-31T08:47:45.726162-07:00</date_modified><page_number>4</page_number><description>Ishares Core MSCI EAFE ETF</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385701/?format=xml</resource_uri><id>5385701</id><date_created>2023-08-31T08:47:45.726179-07:00</date_created><date_modified>2023-08-31T08:47:45.726182-07:00</date_modified><page_number>4</page_number><description>Ishares Core MSCI Emerging</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385702/?format=xml</resource_uri><id>5385702</id><date_created>2023-08-31T08:47:45.726197-07:00</date_created><date_modified>2023-08-31T08:47:45.726200-07:00</date_modified><page_number>4</page_number><description>Ishares Russell 1000 GRW ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385703/?format=xml</resource_uri><id>5385703</id><date_created>2023-08-31T08:47:45.726215-07:00</date_created><date_modified>2023-08-31T08:47:45.726217-07:00</date_modified><page_number>4</page_number><description>Ishares Russell 1000 Value ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385704/?format=xml</resource_uri><id>5385704</id><date_created>2023-08-31T08:47:45.726232-07:00</date_created><date_modified>2023-08-31T08:47:45.726235-07:00</date_modified><page_number>4</page_number><description>Ishares IBOXX HY COR BD ETF (HYG)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385705/?format=xml</resource_uri><id>5385705</id><date_created>2023-08-31T08:47:45.726250-07:00</date_created><date_modified>2023-08-31T08:47:45.726253-07:00</date_modified><page_number>4</page_number><description>Ishares Russell 2000 Growth ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385706/?format=xml</resource_uri><id>5385706</id><date_created>2023-08-31T08:47:45.726269-07:00</date_created><date_modified>2023-08-31T08:47:45.726272-07:00</date_modified><page_number>4</page_number><description>Ishares Russell 2000 Value ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385707/?format=xml</resource_uri><id>5385707</id><date_created>2023-08-31T08:47:45.726288-07:00</date_created><date_modified>2023-08-31T08:47:45.726291-07:00</date_modified><page_number>4</page_number><description>Ishares Russell 2000 Value ETF</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>09/17/21</transaction_date_raw><transaction_date>2021-09-17</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385708/?format=xml</resource_uri><id>5385708</id><date_created>2023-08-31T08:47:45.726310-07:00</date_created><date_modified>2023-08-31T08:47:45.726313-07:00</date_modified><page_number>4</page_number><description>Ishares Russell MIDCAP V ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385709/?format=xml</resource_uri><id>5385709</id><date_created>2023-08-31T08:47:45.726329-07:00</date_created><date_modified>2023-08-31T08:47:45.726332-07:00</date_modified><page_number>5</page_number><description>PIMCO 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(add'l)</transaction_during_reporting_period><transaction_date_raw>09/17/21</transaction_date_raw><transaction_date>2021-09-17</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385711/?format=xml</resource_uri><id>5385711</id><date_created>2023-08-31T08:47:45.726377-07:00</date_created><date_modified>2023-08-31T08:47:45.726380-07:00</date_modified><page_number>5</page_number><description>SPDR NUVEEN BBG BAR SHRT 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(add'l)</transaction_during_reporting_period><transaction_date_raw>04/09/21</transaction_date_raw><transaction_date>2021-04-09</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385713/?format=xml</resource_uri><id>5385713</id><date_created>2023-08-31T08:47:45.726414-07:00</date_created><date_modified>2023-08-31T08:47:45.726417-07:00</date_modified><page_number>5</page_number><description>SPDR NUVEEN BBG BAR SHRT TERM</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy 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(add'l)</transaction_during_reporting_period><transaction_date_raw>06/04/21</transaction_date_raw><transaction_date>2021-06-04</transaction_date><transaction_value_code>K</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385718/?format=xml</resource_uri><id>5385718</id><date_created>2023-08-31T08:47:45.726503-07:00</date_created><date_modified>2023-08-31T08:47:45.726505-07:00</date_modified><page_number>5</page_number><description>SPDR NUVEEN BBG BARCLAYS MUN B</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>09/17/21</transaction_date_raw><transaction_date>2021-09-17</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385904/?format=xml</resource_uri><id>5385904</id><date_created>2023-08-31T08:48:35.345912-07:00</date_created><date_modified>2023-08-31T08:48:35.345924-07:00</date_modified><page_number>4</page_number><description>Citibank, N.A. Accounts</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Interest</income_during_reporting_period_type><gross_value_code>M</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385905/?format=xml</resource_uri><id>5385905</id><date_created>2023-08-31T08:48:35.345967-07:00</date_created><date_modified>2023-08-31T08:48:35.345974-07:00</date_modified><page_number>4</page_number><description>Morgan Stanley Bank, NA</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Interest</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385906/?format=xml</resource_uri><id>5385906</id><date_created>2023-08-31T08:48:35.346006-07:00</date_created><date_modified>2023-08-31T08:48:35.346012-07:00</date_modified><page_number>4</page_number><description>Morgan Stanley Bank, NA (IRA)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Interest</income_during_reporting_period_type><gross_value_code>L</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385907/?format=xml</resource_uri><id>5385907</id><date_created>2023-08-31T08:48:35.346046-07:00</date_created><date_modified>2023-08-31T08:48:35.346052-07:00</date_modified><page_number>4</page_number><description>Morgan Stanley Domestic Holdings, Inc. 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Core MSCI EAFE ETF</description><redacted>False</redacted><income_during_reporting_period_code>B</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385913/?format=xml</resource_uri><id>5385913</id><date_created>2023-08-31T08:48:35.346264-07:00</date_created><date_modified>2023-08-31T08:48:35.346270-07:00</date_modified><page_number>4</page_number><description>Ishares Core MSCI Emerging</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385914/?format=xml</resource_uri><id>5385914</id><date_created>2023-08-31T08:48:35.346303-07:00</date_created><date_modified>2023-08-31T08:48:35.346309-07:00</date_modified><page_number>4</page_number><description>Ishares Russell 1000 GRW ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385915/?format=xml</resource_uri><id>5385915</id><date_created>2023-08-31T08:48:35.346340-07:00</date_created><date_modified>2023-08-31T08:48:35.346345-07:00</date_modified><page_number>4</page_number><description>Ishares Russell 1000 Value ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385916/?format=xml</resource_uri><id>5385916</id><date_created>2023-08-31T08:48:35.346376-07:00</date_created><date_modified>2023-08-31T08:48:35.346381-07:00</date_modified><page_number>4</page_number><description>Ishares IBOXX HY COR BD ETF (HYG)</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>K</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385917/?format=xml</resource_uri><id>5385917</id><date_created>2023-08-31T08:48:35.346412-07:00</date_created><date_modified>2023-08-31T08:48:35.346417-07:00</date_modified><page_number>4</page_number><description>Ishares Russell 2000 Growth ETF</description><redacted>False</redacted><income_during_reporting_period_code>A</income_during_reporting_period_code><income_during_reporting_period_type>Dividend</income_during_reporting_period_type><gross_value_code>J</gross_value_code><gross_value_method>T</gross_value_method><transaction_during_reporting_period></transaction_during_reporting_period><transaction_date_raw></transaction_date_raw><transaction_date></transaction_date><transaction_value_code></transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>False</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385918/?format=xml</resource_uri><id>5385918</id><date_created>2023-08-31T08:48:35.346447-07:00</date_created><date_modified>2023-08-31T08:48:35.346453-07:00</date_modified><page_number>4</page_number><description>Ishares Russell 2000 Value 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Russell 2000 Value ETF</description><redacted>False</redacted><income_during_reporting_period_code></income_during_reporting_period_code><income_during_reporting_period_type></income_during_reporting_period_type><gross_value_code></gross_value_code><gross_value_method></gross_value_method><transaction_during_reporting_period>Buy (add'l)</transaction_during_reporting_period><transaction_date_raw>09/17/21</transaction_date_raw><transaction_date>2021-09-17</transaction_date><transaction_value_code>J</transaction_value_code><transaction_gain_code></transaction_gain_code><transaction_partner></transaction_partner><has_inferred_values>True</has_inferred_values><financial_disclosure>https://www.courtlistener.com/api/rest/v4/financial-disclosures/34200/?format=xml</financial_disclosure></list-item><list-item><resource_uri>https://www.courtlistener.com/api/rest/v4/investments/5385920/?format=xml</resource_uri><id>5385920</id><date_created>2023-08-31T08:48:35.346518-07:00</date_created><date_modified>2023-08-31T08:48:35.346524-07:00</date_modified><page_number>4</page_number><description>Ishares Russell MIDCAP V 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 Part III - A - Item 1 - Option fee for potential television/video treatment of Just Ask!.  Amount is net of literary agent's commission and legal fees paid by agent to
 counsel which negotiated the option agreement.  Date provided is date of check forwarded by literary agent.  
Part III - A - Items 2 and 3 - Publishers royalities for Turning Pages and Just Ask!.  Dates provided are dates of checks forwarded by literary agents in amounts net
 of agent's commission.  Penguin Random House LLC has advised me that it disbursed a total of $1,023.80 to promote the sale of books of mine it has published.
Part VI - Liability listed as Item 1 was repaid simultaneously with creation of liability listed as Item 2.
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