| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620798 DOUBLELINE FLEXIBLE | AT COST | 9,346 | 9,529 |
| 316092857 FIDELITY REAL ESTATE | AT COST | 9,184 | 10,660 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 4,361 | 4,942 |
| 411511603 HARBOR FD LARGE CAP | AT COST | 12,245 | 13,627 |
| 413838657 OAKMARK INTL SM CAP- | AT COST | 5,588 | 6,029 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 6,575 | 11,109 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 2,486 | 8,259 |
| 476313408 JENSEN QUALITY GROWT | AT COST | 10,370 | 10,629 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,661 | 6,009 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 3,269 | 4,926 |
| 957663503 WESTERN ASSET CORE P | AT COST | 23,066 | 23,488 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 10,723 | 13,491 |
| 00769G543 CAMBIAR INTL EQUITY | AT COST | 12,555 | 11,991 |
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 23,049 | 22,871 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 7,148 | 7,876 |
| 52106N459 LAZARD GLOBAL LISTED | AT COST | 9,370 | 9,147 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,014 | 9,676 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,657 | 7,755 |
| 77958B105 T ROWE PRICE INSTITU | AT COST | 7,952 | 7,742 |
| 89154Q562 TOUCHSTONE SANDS EM | AT COST | 3,096 | 5,032 |
| 89154X526 TOUCHSTONE MID CAP G | AT COST | 7,246 | 8,295 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 4,976 | 6,070 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 6,616 | 7,320 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 5,626 | 6,637 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 425 |
| ADJ DUE TO ROC | 210 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,249 | 0 |
| Description | Amount |
|---|---|
| ADJ FOR ROUNDING TRANSACTIONS AND SALES | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 86 | 86 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |