| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETF - FIXED INCOME | |||
| MUTUAL FUNDS - FIXED INCOME | |||
| ETF - EQUITY | |||
| MUTUAL FUNDS - EQUITY | |||
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 49,539 | 49,374 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 48,377 | 56,014 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 20,075 | 25,262 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 56,242 | 71,720 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 26,378 | 31,011 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 37,235 | 56,220 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 33,554 | 43,545 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 53,728 | 58,985 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 29,069 | 31,034 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 14,700 | 25,336 |
| 957663503 WESTERN ASSET CORE P | AT COST | 115,111 | 124,209 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 54,137 | 68,082 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 61,425 | 61,306 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 117,189 | 124,025 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 35,916 | 40,210 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 50,790 | 49,488 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 37,986 | 49,943 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 39,470 | 40,097 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 40,745 | 40,284 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 15,580 | 25,581 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 33,503 | 43,423 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 25,191 | 30,693 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 34,219 | 36,986 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 28,971 | 34,211 |
| Description | Amount |
|---|---|
| 2020 TRANSACTIONS POSTED TO 2021 | 2,127 |
| ROUNDING FOR SALES AND TRANS. | 5 |
| ROUNDING FOR SALES AND ADJUSTMENT | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,480 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 3,282 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 422 | 422 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 162 | 162 | 0 |