| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 134,140 | 123,554 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 64128R608 NEUBERGER BERMAN LON | AT COST | 13,400 | 15,534 |
| 367829884 GATEWAY TR | AT COST | 9,714 | 13,272 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 10,331 | 11,760 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 6,634 | 5,728 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 8,722 | 9,555 |
| 464287507 ISHARES TR S&P MIDCA | |||
| 464287804 ISHARES TR S & P SMA | |||
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 128,472 | 216,441 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 11,973 | 15,745 |
| 46434G764 ISHARES MSCI EMERGIN | |||
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 7,240 | 7,497 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 10,390 | 9,546 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 3,654 | 3,727 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 8,507 | 10,428 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 2,960 | 2,965 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 3,044 | 2,967 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 9,490 | 9,471 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 9,432 | 10,357 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 18,406 | 19,067 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 22,155 | 22,989 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 14,654 | 15,283 |
| 47803W703 J H III DISC MID CAP | AT COST | 26,073 | 24,651 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 27,047 | 24,628 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 11,508 | 11,791 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 125 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 19 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 133 | 133 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |