| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| American Funds Balanced, 1,107.195 Sh | FMV | 31,534 | 31,534 |
| American Funds Bond, 2,257.026 Sh | FMV | 29,544 | 29,544 |
| American Funds Cap Inc, 745.936 Sh | FMV | 47,195 | 47,195 |
| American Funds Cap World, 1,565.584 Sh | FMV | 81,739 | 81,739 |
| American Funds Growth, 957.872 Sh | FMV | 48,813 | 48,813 |
| Credit Sussie Hi Inc, 3,226.56 Sh | FMV | 21,489 | 21,489 |
| Eaton Vance Funds Emrg, 4,006.777 Sh | FMV | 22,839 | 22,839 |
| Investment Co of Am, 2,056.895 Sh | FMV | 81,350 | 81,350 |
| Lord Abbett Funds Core, 5,680.529 Sh | FMV | 62,770 | 62,770 |
| Lord Abbett Funds Hi Yield, 2,890.265 Sh | FMV | 21,648 | 21,648 |
| PGIM Funds Emrg Mkt, 1,406.439 Sh | FMV | 13,516 | 13,516 |
| PGIM Funds Core Bd, 6,443.324 Sh | FMV | 65,657 | 65,657 |
| Vanguard LT Bd, 145.013 Sh | FMV | 2,201 | 2,201 |
| Vanguard ST Bd, 480.133 Sh | FMV | 5,075 | 5,075 |
| Vanguard Intm Trm Bd, 221.505 Sh | FMV | 2,616 | 2,616 |
| Vanguard Dev Mkts, 4,078.581 Sh | FMV | 57,671 | 57,671 |
| Vanguard Total Intl Bd, 237.516 Sh | FMV | 5,373 | 5,373 |
| Vanguard Emrg Mkt, 461.243 Sh | FMV | 17,043 | 17,043 |
| Vanguard Mtg Bk Sec, 142.798 Sh | FMV | 3,036 | 3,036 |
| Vanguard Growth Indx, 503.639 Sh | FMV | 47,261 | 47,261 |
| Vanguard Value Indx, 1,052.909 Sh | FMV | 49,245 | 49,245 |
| Vanguard Sm Cap, 170.453 Sh | FMV | 13,529 | 13,529 |
| Voya Funds Sec Crdt, 5,152.162 Sh | FMV | 52,913 | 52,913 |