| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 5,140 | 5,045 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 7,014 | 7,030 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 3,352 | 4,284 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 9,655 | 11,751 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 4,202 | 4,856 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 7,550 | 10,605 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 5,986 | 7,508 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 7,633 | 9,006 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 7,993 | 8,615 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 4,191 | 4,355 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 24,223 | 24,286 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,357 | 4,932 |
| 957663503 WESTERN ASSET CORE P | AT COST | 13,259 | 14,686 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 16,977 | 16,942 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 8,475 | 8,628 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 13,956 | 14,465 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,470 | 6,149 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 6,712 | 6,377 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 6,704 | 8,085 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,453 | 5,483 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 5,453 | 5,353 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,354 | 5,446 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 5,869 | 7,147 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 7,559 | 8,297 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 13,039 | 13,058 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 5 |
| 2020 TRANSACTION POSTED IN 2021 | 308 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 88 | 0 |
| Description | Amount |
|---|---|
| SECURITIES POSTED IN ERROR | 44,227 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 62 | 62 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |