| 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 | 3,539 | 3,730 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 4,209 | 5,429 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 40,750 | 61,223 |
| 476313408 JENSEN QUALITY GROWT | |||
| 552746364 MFS EMERGING MKTS DE | AT COST | 2,973 | 2,777 |
| 936793686 WASATCH INTL OPPORTU | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 00769G543 CAMBIAR INTL EQUITY | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 9,741 | 9,347 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 74256W584 PRINCIPAL MIDCAP FUN | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 3,732 | 3,605 |
| 89154Q562 TOUCHSTONE SANDS EM | |||
| 89355J656 TRANSAMERICA SM CAP | |||
| 89609H704 TRIBUTARY SMALL COMP | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 4,477 | 5,665 |
| 258620533 DOUBLELINE FLEXIBLE | |||
| 411512478 HARBOR LARGE CAP VAL | |||
| 413838566 OAKMARK INTL SM CAP- | AT COST | 1,312 | 1,756 |
| 543069405 LONGLEAF PARTNERS FD | AT COST | 3,300 | 2,873 |
| 56170L703 SPYGLASS GROWTH FUND | |||
| 77958B402 T ROWE PRICE INSTITU | |||
| 90386H404 LYRICAL US VALUE EQU | |||
| 957663669 WESTERN ASSET CORE P | |||
| 00769G535 LSV SMALL CAP FUND-I | |||
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 2,471 | 2,796 |
| 09260B382 BLACKROCK STRATEGIC | |||
| 256210105 DODGE & COX INCOME F | AT COST | 10,042 | 10,081 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 52106N616 LAZARD US CONCENTRAT | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 2,688 | 3,062 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 2,546 | 3,163 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 2,942 | 3,193 |
| 258620566 DOUBLELINE TOTAL RET | AT COST | 5,118 | 5,043 |
| 46429B267 ISHARES U S TREASURY | AT COST | 7,126 | 7,147 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | 5,038 | 5,197 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 7,184 | 7,127 |
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 2,614 | 2,737 |
| 04314H576 ARTISAN INTL SM/MID- | AT COST | 2,056 | 1,923 |
| 057071813 BAIRD MIDCAP INST | AT COST | 2,737 | 2,716 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 2,622 | 2,672 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 2,810 | 2,988 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| XXX-XX-XXXX NIXON S/L I/A/O $13, | 12,503 | 12,353 | 12,353 |
| XXX-XX-XXXX NIXON S/L-I/A/O $415 | 1,913 | 1,646 | 1,646 |
| XXX-XX-XXXX NIXON S/L - I/A/O $5 | 3,352 | 809 | 809 |
| XXX-XX-XXXX NIXON S/L-I/A/O $319 | 2,405 | 2,091 | 2,091 |
| XXX-XX-XXXX NIXON S/L-I/A/O $319 | 1,476 | 753 | 753 |
| XXX-XX-XXXX NIXON S/L-I/A/O $13, | 11,098 | 9,642 | 9,642 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX NIXON S/L-I/A/O $268 | 1,614 | 1,025 | 1,025 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX NIXON S/L-I/A/O $268 | 1,760 | 1,231 | 1,231 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX NIXON S/L-I/A/O $587 | 4,744 | 4,821 | 4,821 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX NIXON S/L-I/A/O $17, | 17,666 | 16,982 | 16,982 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| XXX-XX-XXXX COLLATERAL FOR CUSIP | 1 | 1 | 1 |
| Description | Amount |
|---|---|
| CY ROC ADJ | 23 |
| PY ROC ADJ | 8 |
| MUTUAL FUND TIMING ADJ | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 169 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 33 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 73 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 42 | 42 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 12 | 12 | 0 |