| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 230001703 CULLEN INTERNATIONAL | AT COST | 13,419 | 17,597 |
| 464287507 ISHARES CORE S&P MID | AT COST | 14,073 | 22,110 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 16,146 | 19,589 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | 26,149 | 32,923 |
| 808524888 SCHWAB INTERNATIONAL | |||
| 46090E103 INVESCO QQQ TRUST | AT COST | 28,350 | 44,845 |
| 00769G741 HAMLIN HIGH DIVIDEND | AT COST | 28,650 | 45,513 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 43,176 | 54,784 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 58,435 | 97,926 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 54,565 | 55,660 |
| 09260B309 BLACKROCK CORE BOND | |||
| 31421N881 FEDERATED STRAT VAL | AT COST | 42,074 | 50,413 |
| 36381Y108 MONDRIAN INT'L EQUIT | AT COST | 13,743 | 15,446 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 13,443 | 24,658 |
| 31428Q739 FEDERATED TOTAL RETU | |||
| 46429B267 ISHARES U S TREASURY | AT COST | 29,304 | 29,380 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 74440B884 PRUDENTIAL TOTAL RET | |||
| 092528603 ISHARES FLEXIBLE INC | AT COST | 15,811 | 15,725 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 34,202 | 35,297 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 21,858 | 22,600 |
| 922020839 VANGUARD CORE BOND F | AT COST | 55,320 | 55,411 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 98 |
| ROC ON CY SALES | 72 |
| PY RETURN OF CAPITAL ADJUSTMENT | 7 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 213 | 213 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 178 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 139 | 139 | 0 |