| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 39,381 | 36,263 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 367829884 GATEWAY TR | AT COST | 2,843 | 3,882 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,453 | 4,562 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 2,563 | 2,798 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,948 | 4,571 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 1,936 | 1,682 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 3,030 | 3,452 |
| 464287804 ISHARES TR S & P SMA | |||
| 464287507 ISHARES TR S&P MIDCA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 37,810 | 63,699 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 2,130 | 2,206 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 3,047 | 2,795 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,056 | 1,077 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 2,501 | 3,075 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 878 | 879 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 902 | 880 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 2,756 | 2,751 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 2,763 | 3,054 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 5,364 | 5,601 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,483 | 6,722 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 4,391 | 4,579 |
| 47803W703 J H III DISC MID CAP | AT COST | 7,567 | 7,240 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,900 | 7,233 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 3,376 | 3,461 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 47 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 39 | 39 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 14 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |