| 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 | 3,821 | 3,882 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,678 | 6,305 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 42,677 | 53,017 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 1,799 | 1,535 |
| 936793686 WASATCH INTL OPPORTU | AT COST | 2,522 | 2,092 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 1,971 | 3,125 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 1,650 | 1,484 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 2,040 | 1,881 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 1,364 | 1,548 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,840 | 5,341 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,534 | 1,970 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 957663669 WESTERN ASSET CORE P | AT COST | 10,862 | 9,335 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 3,151 | 2,985 |
| 89154X112 TOUCHSTONE MID CAP G | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 1,662 | 1,793 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,684 | 2,843 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,910 | 3,058 |
| 256210105 DODGE & COX INCOME F | AT COST | 9,696 | 9,803 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 5,221 | 5,232 |
| 46429B267 ISHARES U S TREASURY | AT COST | 6,622 | 6,659 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 3,447 | 3,667 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 5,239 | 5,484 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 2,930 | 3,009 |
| 557492485 MADISON MID CAP FUND | AT COST | 2,291 | 2,716 |
| 94987W513 ALLSPRING SPECIAL MI | AT COST | 2,477 | 2,552 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 8,847 | 9,022 |
| Description | Amount |
|---|---|
| 2023 TRANSACTIONS POSTED IN 2024 | 147 |
| RETURN OF CAPITAL ADJUSTMENT | 19 |
| WASH SALES ADJUSTMENT | 232 |
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| 2022 TRANSACTIONS POSTED IN 2023 | 467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 24 | 24 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 9 | 9 | 0 |