| USAA Income Fund Institutional Class Shares (UIINX) |
UIINX |
FUND |
Purchase
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Baird Core Plus Bond Fund Institutional Class Shares (BCOIX) |
BCOIX |
FUND |
Purchase
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Vanguard Growth & Income Fund Admiral Shares (VGIAX) |
VGIAX |
FUND |
Purchase
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| American Beacon International Equity Fund Class Y Shares (ABEYX) |
ABEYX |
FUND |
Purchase
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| AQR Small Cap Multi-Style Fund Class R6 Shares (QSERX) |
QSERX |
FUND |
Purchase
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| USAA Short-Term Bond Fund Institutional Class Shares (UISBX) |
UISBX |
FUND |
Purchase
|
Sept. 15, 2020 |
$1,001 - $15,000 |
| Harding Loevner International Equity Portfolio Institutional Class Z Shares (HLIZX) |
HLIZX |
FUND |
Purchase
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| AQR Style Premia Alternative Fund Class R6 Shares (QSPRX) |
QSPRX |
FUND |
Purchase
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| American Beacon AHL Managed Futures Strategy Fund Class R5 Shares (AHLIX) |
AHLIX |
FUND |
Purchase
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| Victory Sycamore Established Value Fund Class R6 Shares (VEVRX) |
VEVRX |
FUND |
Purchase
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| USAA Managed Allocation Fund (UMAFX) |
UMAFX |
FUND |
Purchase
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| Hartford Schroders Emerging Markets Equity Fund Class F Shares (HHHFX) |
HHHFX |
FUND |
Purchase
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| Goldman Sachs International Small Cap Insights Fund Class R6 Shares (GICUX) |
GICUX |
FUND |
Purchase
|
Sept. 14, 2020 |
$1,001 - $15,000 |
| Delaware Emerging Markets Fund Institutional Class Shares (DEMIX) |
DEMIX |
FUND |
Purchase
|
Sept. 9, 2020 |
$1,001 - $15,000 |
| PIMCO RAEEmerging Markets Fund Institutional Class Shares (PEIFX) |
PEIFX |
FUND |
Sale
|
Sept. 8, 2020 |
$1,001 - $15,000 |
| iShares Core 1-5 Year USD Bond ETF (ISTB) |
ISTB |
ETF |
Purchase
|
July 24, 2020 |
$1,001 - $15,000 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Class Shares (VTIP) |
VTIP |
ETF |
Purchase
|
July 22, 2020 |
$1,001 - $15,000 |
| Broadcom, Inc. (AVGO) |
AVGO |
STOCK |
Purchase
|
June 24, 2020 |
$1,001 - $15,000 |
| Russell Tax-Managed Real Assets Fund Class A Shares (RTXAX) |
RTXAX |
FUND |
Sale
|
June 24, 2020 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Purchase
|
June 24, 2020 |
$1,001 - $15,000 |
| ConocoPhillips (COP) |
COP |
STOCK |
Purchase
|
June 22, 2020 |
$1,001 - $15,000 |
| The Hershey Co. (HSY) |
HSY |
STOCK |
Purchase
|
June 22, 2020 |
$1,001 - $15,000 |
| Russell Tax-Managed Real Assets Fund Class A Shares (RTXAX) |
RTXAX |
FUND |
Sale
|
June 22, 2020 |
$1,001 - $15,000 |
| Broadcom, Inc. (AVGO) |
AVGO |
STOCK |
Purchase
|
June 22, 2020 |
$1,001 - $15,000 |
| The Hershey Co. (HSY) |
HSY |
STOCK |
Purchase
|
June 22, 2020 |
$1,001 - $15,000 |
| Schwab Government Money Fund Sweep Class Shares (SWGXX) |
SWGXX |
FUND |
Purchase
|
May 27, 2020 |
$1,001 - $15,000 |
| Harding Loevner International Equity Portfolio (HLMIX) |
HLMIX |
FUND |
Purchase
|
May 18, 2020 |
$1,001 - $15,000 |
| Baird Core Plus Bond Fund (BCOIX) |
BCOIX |
FUND |
Purchase
|
May 18, 2020 |
$1,001 - $15,000 |
| Goldman Sachs International Small Cap Insights Fund (GICIX) |
GICIX |
FUND |
Purchase
|
May 18, 2020 |
$1,001 - $15,000 |
| USAA Managed Allocation Fund (UMAFX) |
UMAFX |
FUND |
Purchase
|
May 18, 2020 |
$1,001 - $15,000 |
| USAA Income Fund Institutional Shares (UIINX) |
UIINX |
FUND |
Purchase
|
May 18, 2020 |
$1,001 - $15,000 |
| Vanguard Growth & Income Fund Admiral Shares (VGIAX) |
VGIAX |
FUND |
Purchase
|
May 18, 2020 |
$1,001 - $15,000 |
| Victory Sycamore Established Value Fund Class R Shares (GETGX) |
GETGX |
FUND |
Purchase
|
May 18, 2020 |
$1,001 - $15,000 |
| Boeing co com (BA) |
BA |
STOCK |
Sale
|
May 14, 2020 |
$1,001 - $15,000 |
| Apple INC Com (AAPL) |
AAPL |
STOCK |
Sale
|
May 14, 2020 |
$1,001 - $15,000 |
| AT&T INC COM USD1 (T) |
T |
STOCK |
Purchase
|
May 14, 2020 |
$1,001 - $15,000 |
| AT&T INC COM USD1 (T) |
T |
STOCK |
Purchase
|
May 12, 2020 |
$1,001 - $15,000 |
| Apple, Inc. (AAPL) |
AAPL |
STOCK |
Sale
|
May 12, 2020 |
$1,001 - $15,000 |
| American Beacon International Equity Fund Class Y (ABEYX) |
ABEYX |
FUND |
Purchase
|
May 6, 2020 |
$1,001 - $15,000 |
| American Beacon AHL Managed Futures Strategy F (AHLIX) |
AHLIX |
FUND |
Purchase
|
May 6, 2020 |
$1,001 - $15,000 |
| Baird Core Plus Bond (BCOIX) |
BCOIX |
FUND |
Purchase
|
May 6, 2020 |
$1,001 - $15,000 |
| Goldman Sachs International Small Cap Insights Fund (GICIX) |
GICIX |
FUND |
Purchase
|
May 6, 2020 |
$1,001 - $15,000 |
| Harding Loevner International Equity Portfolio (HLMIX) |
HLMIX |
FUND |
Purchase
|
May 6, 2020 |
$1,001 - $15,000 |
| USAA Managed Allocation Fund (UMAFX) |
UMAFX |
FUND |
Purchase
|
May 6, 2020 |
$1,001 - $15,000 |
| USAA Income Fund Institutional Shares (UIINX) |
UIINX |
FUND |
Purchase
|
May 6, 2020 |
$1,001 - $15,000 |
| Vanguard Growth and Income Fund Admiral Shares (VGIAX) |
VGIAX |
FUND |
Purchase
|
May 6, 2020 |
$1,001 - $15,000 |
| Victory Sycamore Established Value Fund Class R6 Shares (VEVRX) |
VEVRX |
FUND |
Purchase
|
May 6, 2020 |
$1,001 - $15,000 |
| Goldman Sachs International Small Cap Insights Fund Class R6 Shares (GICUX) |
GICUX |
FUND |
Sale
|
April 24, 2020 |
$1,001 - $15,000 |
| American Beacon International Equity Fund Class Y Shares (ABEYX) |
ABEYX |
FUND |
Sale
|
April 24, 2020 |
$1,001 - $15,000 |
| USAA Income Fund Institutional Class Shares (UIINX) |
UIINX |
FUND |
Purchase
|
April 24, 2020 |
$1,001 - $15,000 |
| USAA Short-Term Bond Fund Institutional Class Shares (UISBX) |
UISBX |
FUND |
Purchase
|
April 24, 2020 |
$1,001 - $15,000 |
| Baird Core Plus Bond Fund Institutional Class Shares (BCOIX) |
BCOIX |
FUND |
Purchase
|
April 24, 2020 |
$1,001 - $15,000 |
| American Beacon AHL Managed Futures Strategy Fund Class R5 Shares (AHLIX) |
AHLIX |
FUND |
Purchase
|
April 24, 2020 |
$1,001 - $15,000 |
| AQR Style Premia Alternative Fund Class R6 Shares (QSPRX) |
QSPRX |
FUND |
Purchase
|
April 24, 2020 |
$1,001 - $15,000 |
| iShares Core MSCI EAFE ETF (IEFA) |
IEFA |
ETF |
Sale
|
April 3, 2020 |
$1,001 - $15,000 |
| iSharesJPMorgan USDEmerging Markets Bond ETF (EMB) |
EMB |
ETF |
Purchase
|
April 3, 2020 |
$1,001 - $15,000 |
| WEC Energy Group, Inc. (WEC) |
WEC |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Quest Diagnostics, Inc. (DGX) |
DGX |
STOCK |
Sale
|
April 2, 2020 |
$1,001 - $15,000 |
| Tyson Foods, Inc. (TSN) |
TSN |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| The Travelers Cos., Inc. (TRV) |
TRV |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| Exelon Corporation (EXC) |
EXC |
STOCK |
Purchase
|
April 2, 2020 |
$1,001 - $15,000 |
| ISHARES Trust Core MSCI EAFE ETF (IEFA) |
IEFA |
ETF |
Purchase
|
March 26, 2020 |
$1,001 - $15,000 |
| USAA High Income Fund INSTL (UIHIX) |
UIHIX |
FUND |
Purchase
|
March 25, 2020 |
$1,001 - $15,000 |
| Victory Sycamore Established Value Fund Class R6 Shares (VEVRX) |
VEVRX |
FUND |
Purchase
|
March 25, 2020 |
$1,001 - $15,000 |
| ISHARES TR Barclays 7 10 YR (IEF) |
IEF |
ETF |
Sale
|
March 21, 2020 |
$1,001 - $15,000 |
| AQR Small Cap Multi Style FD CL (QSMLX) |
QSMLX |
FUND |
Sale
|
March 19, 2020 |
$1,001 - $15,000 |