| 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 | 13,053 | 13,766 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 16,365 | 22,242 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 154,709 | 190,574 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 6,062 | 5,518 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 6,600 | 7,442 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 5,701 | 5,337 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 6,686 | 6,653 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,954 | 5,488 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 17,450 | 19,257 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,029 | 7,000 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 11,678 | 10,715 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 10,933 | 10,798 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 37,147 | 33,444 |
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 6,195 | 6,871 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 8,761 | 10,183 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 34,402 | 35,256 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | AT COST | 10,463 | 9,904 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 10,528 | 10,587 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 9,578 | 11,225 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 10,363 | 10,892 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 18,664 | 18,829 |
| 46429B267 ISHARES U S TREASURY | AT COST | 23,866 | 24,031 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 12,540 | 13,343 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 18,766 | 19,757 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 31,799 | 32,429 |
| Description | Amount |
|---|---|
| WASH SALES ADJUSTMENT | 78 |
| 2023 TRANSACTIONS POSTED IN 2024 | 617 |
| RETURN OF CAPITAL ADJUSTMENT | 26 |
| ROUNDING | 27 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 399 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 1,099 |
| PRIOR YEAR WASH SALE ADJUSTMENT | 2,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 84 | 84 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 31 | 31 | 0 |