| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 62,021 | 61,904 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 59,282 | 68,780 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 25,106 | 31,586 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 68,774 | 87,701 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 32,519 | 38,137 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 46,769 | 70,736 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 41,653 | 54,056 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 61,282 | 67,970 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 36,268 | 38,761 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 18,818 | 32,260 |
| 957663503 WESTERN ASSET CORE P | AT COST | 141,428 | 152,537 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 68,869 | 86,279 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 77,126 | 76,613 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 140,551 | 148,650 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 45,148 | 50,643 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 62,894 | 60,749 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 47,290 | 62,176 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 49,250 | 50,020 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 50,702 | 50,086 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 19,533 | 32,073 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 40,536 | 52,539 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 31,562 | 38,455 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 43,430 | 47,374 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 35,998 | 42,520 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 8 |
| 2020 TRANSACTION POSTED IN 2021 | 2,726 |
| WASH SALE ADJ | 786 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 1,084 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 518 | 518 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 199 | 199 | 0 |