| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 13,489 | 14,346 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 155,939 | 200,605 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 5,855 | 5,674 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 7,592 | 7,656 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 6,225 | 5,547 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 7,186 | 7,126 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 5,339 | 5,847 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 18,278 | 20,170 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,310 | 7,348 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 24,468 | 23,435 |
| 476313408 JENSEN QUALITY GROWT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 11,652 | 11,086 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 13,757 | 11,428 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 37,448 | 34,353 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 6,618 | 7,184 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,393 | 10,759 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 34,519 | 36,411 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 11,034 | 10,372 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 10,874 | 11,202 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 10,539 | 11,900 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 10,755 | 11,304 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 19,429 | 19,570 |
| 46429B267 ISHARES U S TREASURY | AT COST | 24,823 | 25,044 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 13,200 | 14,045 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 19,518 | 20,545 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 32,968 | 33,621 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 204 |
| 2023 TRANSACTION POSTED IN 2024 | 621 |
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,040 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 87 | 87 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 33 | 33 | 0 |