| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 38,584 | 36,420 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 05588F709 BNY MELLON DEVELOPED | AT COST | 1,916 | 1,690 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 3,952 | 4,591 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 2,572 | 2,810 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 3,059 | 3,467 |
| 367829884 GATEWAY TR | AT COST | 2,862 | 3,899 |
| 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 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 3,588 | 4,652 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 2,135 | 2,216 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 3,043 | 2,807 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 1,056 | 1,077 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 2,514 | 3,088 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 882 | 883 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 906 | 884 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 2,791 | 2,786 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 2,780 | 3,067 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 5,435 | 5,625 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 6,550 | 6,789 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 4,344 | 4,522 |
| 47803W703 J H III DISC MID CAP | AT COST | 7,693 | 7,272 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 7,975 | 7,265 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 3,396 | 3,476 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 40 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 38 | 38 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 32 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |