| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00769G535 LSV SMALL CAP FUND-I | AT COST | 7,874 | 8,872 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 11,035 | 12,881 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 42,238 | 43,451 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 316092857 FIDELITY REAL ESTATE | |||
| 317609295 SEAFARER OVERSEAS GR | AT COST | 16,293 | 17,449 |
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 5,312 | 8,941 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 20,719 | 28,437 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 192,846 | 239,770 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 476313408 JENSEN QUALITY GROWT | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 543069405 LONGLEAF PARTNERS FD | AT COST | 14,775 | 13,493 |
| 552746364 MFS EMERGING MKTS DE | AT COST | 7,209 | 6,827 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 13,087 | 12,578 |
| 56170L703 SPYGLASS GROWTH FUND | AT COST | 14,306 | 14,107 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 7,018 | 6,599 |
| 77958B402 T ROWE PRICE INSTITU | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 12,754 | 13,385 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,322 | 14,545 |
| 89355J656 TRANSAMERICA SM CAP | AT COST | 8,656 | 8,568 |
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 4,808 | 7,123 |
| 90386H404 LYRICAL US VALUE EQU | |||
| 936793686 WASATCH INTL OPPORTU | AT COST | 8,366 | 9,385 |
| 957663669 WESTERN ASSET CORE P | AT COST | 45,788 | 41,268 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 13,077 | 13,744 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 22,997 | 23,155 |
| 46429B267 ISHARES U S TREASURY | AT COST | 29,209 | 29,399 |
| 46429B697 ISHARES MSCI USA MIN | AT COST | 15,766 | 16,776 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 23,554 | 24,714 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 39,168 | 39,945 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 21,908 | 24,176 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL ADJUSTMENT | 243 |
| 2023 TRANSACTION POSTED IN 2024 | 725 |
| WASH SALES | 631 |
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 42 |
| COST BASIS ADJUSTMENT/PY ROC | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 3,510 | 0 |
| Description | Amount |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | 1,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 106 | 106 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |