| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 39,634 | 36,683 |
| 05569M434 BNY MELLON TAX-SENSI | |||
| 05569M509 BNY MELLON MID CAP S | |||
| 05588L839 BNYM ALT DIV STRAT-Y | |||
| 05569M830 BNY MELLON BOND FD C | AT COST | 155,109 | 137,671 |
| 05588F600 BNYM DIVERSIFIED INT | |||
| 05569M814 BNY MELLON INTERMEDI | |||
| 233203421 DFA EMERG MKTS CORE | |||
| 05569M806 BNY MELLON SMALL CAP | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 31618H283 FIDELITY ADV INTL SM | AT COST | 10,855 | 10,440 |
| 367829884 GATEWAY TR | AT COST | 17,622 | 20,276 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 21,069 | 21,314 |
| 464287200 ISHARES S&P 500 INDE | AT COST | 191,509 | 255,556 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 26,216 | 27,002 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 27,000 | 29,564 |
| 23320G463 D F A COMMODITY STRA | |||
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 9,435 | 7,388 |
| 01988X408 ALLSPRING GLO LNG/SH | AT COST | 18,286 | 20,156 |
| 464287507 ISHARES TR S&P MIDCA | AT COST | 24,229 | 28,148 |
| 464287804 ISHARES TR S & P SMA | AT COST | 8,206 | 8,746 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 12,879 | 15,274 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 28,186 | 28,314 |
| 00771X419 G Q G PART EMERG MKT | AT COST | 14,223 | 15,154 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 29,487 | 29,262 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 7,228 | 7,267 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 13,009 | 13,118 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 56 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,821 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 48 | 48 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 46 | 46 | 0 |