| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05569M830 BNY MELLON BOND FUND | AT COST | 229,157 | 224,115 |
| 05588L888 BNYM YLD ENHAN STRAT | |||
| 464287804 ISHARES TR S & P SMA | |||
| 464287507 ISHARES TR S&P MIDCA | |||
| 367829884 GATEWAY TR | AT COST | 18,630 | 26,049 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 20,061 | 23,065 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 10,797 | 11,240 |
| 31618H283 FIDELITY ADV INTL SM | AT COST | 12,661 | 17,746 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 25,576 | 30,466 |
| 01988X408 ALLSPRING GLO LNG/SH | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 252,473 | 425,348 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 22,818 | 29,790 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 15,924 | 23,185 |
| 00766Y513 CHAMPLAIN MID CAP FU | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 22,003 | 22,759 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 34,822 | 30,980 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 25,517 | 25,757 |
| 64122Q705 NEUBERGER BERMAN INT | AT COST | 16,422 | 20,201 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 5,794 | 5,814 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 5,907 | 5,820 |
| 14021M107 CAP GROUP INTL EQUIT | AT COST | 10,466 | 10,446 |
| 14064D774 FULLTHALER BEH S/C G | AT COST | 18,666 | 20,634 |
| 14949P208 CAUSEWAY INTL VALUE | AT COST | 33,073 | 35,404 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 13,934 | 14,049 |
| 46641Q332 JPMORGAN EQUITY PREM | AT COST | 28,874 | 30,108 |
| 47803W703 J H III DISC MID CAP | AT COST | 51,286 | 48,387 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 52,978 | 48,337 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 22,948 | 23,128 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 258 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 281 | 281 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 454 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 194 | 194 | 0 |