| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287499 ISHARES RUSSELL MID- | AT COST | 15,056 | 20,698 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 14,161 | 18,601 |
| 024525669 AMERICAN BEACON AHL | AT COST | 5,679 | 4,546 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 7,611 | 8,079 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | 7,035 | 8,769 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 133,378 | 212,759 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 52,641 | 62,782 |
| 922031711 VANGUARD ULTRA-SHORT | AT COST | 107,138 | 107,836 |
| 922908751 VANGUARD SMALL CAP | AT COST | 13,157 | 17,799 |
| 256210105 DODGE & COX INCOME F | AT COST | 94,000 | 96,172 |
| 46090E103 INVESCO QQQ TRUST ET | |||
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 00191K609 AQR MANAGED FUTURES | AT COST | 4,295 | 4,620 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 9,741 | 11,214 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | 7,159 | 7,127 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | 6,873 | 6,960 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | 8,591 | 8,555 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 30,510 | 31,228 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 15,070 | 12,948 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 12,487 | 15,069 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 15,334 | 17,713 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,970 | 14,587 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | 8,591 | 8,569 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 47 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 155 | 155 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 169 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 496 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 144 | 144 | 0 |