| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF FIXED | |||
| ETF EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 23,719 | 23,641 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 22,814 | 26,522 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 9,729 | 12,260 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 26,510 | 33,806 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 12,706 | 14,956 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,424 | 27,560 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 16,198 | 21,022 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 23,871 | 26,368 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 13,935 | 14,908 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 7,933 | 12,221 |
| 957663503 WESTERN ASSET CORE P | AT COST | 53,897 | 58,269 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 27,366 | 34,198 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 30,732 | 29,748 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 53,521 | 56,738 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 17,449 | 19,552 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 23,305 | 22,691 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 18,257 | 24,004 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 18,912 | 19,237 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 19,444 | 19,207 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 7,592 | 12,484 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 15,877 | 20,578 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 12,360 | 15,059 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 16,771 | 18,160 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 13,979 | 16,512 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 1 |
| 2020 TRANSACTIONS POSTED IN 2021 | 1,053 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 435 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 454 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 200 | 200 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 78 | 78 | 0 |