| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LP INVESTMENT INTEREST - NEW LEGACY LIGHT | AT COST | 94,990 | 94,990 |
| CS #894 SPDR S&P 500 ETF | AT COST | 48,245 | 102,998 |
| CS #894 BANK OF AMERICA 6.45%PFD | AT COST | 200,000 | 206,560 |
| CS #894 OMEGA HLTHCARE INVTS | AT COST | 31,049 | 31,000 |
| CS #512 AVALONBAY CMNTYS INC | AT COST | 4,786 | 4,921 |
| CS #512 DIGITAL REALTY TRUST | AT COST | 5,232 | 5,033 |
| CS #512 EQUINIX INC | AT COST | 6,267 | 7,741 |
| CS #512 EQUITY RESIDENTIAL | AT COST | 4,718 | 4,782 |
| CS #512 HEALTHPEAK PPTYS INC | AT COST | 4,308 | 3,730 |
| CS #512 PROLOGIS INC. | AT COST | 6,114 | 9,279 |
| CS #512 PUBLIC STORAGE | AT COST | 5,773 | 6,528 |
| CS #512 SIMON PPTY GROUP | AT COST | 6,411 | 4,672 |
| CS #512 WEYERHAEUSER CO | AT COST | 1,235 | 1,889 |
| CS #081 VANGUARD FTSE DEVELOPED | AT COST | 134,639 | 132,102 |
| CS #081 BLACKROCK HIGH YIELD BON | AT COST | 49,470 | 45,305 |
| CS #081 PIMCO EMERGING MARKETS B | AT COST | 50,000 | 40,741 |
| CS #081 AMG GW&K SMALL/MID CAP I | AT COST | 90,364 | 139,620 |
| CS #081 HARDING LOEVNER INSTL EM | AT COST | 97,250 | 98,576 |
| CS #081 JOHCM INTERNATIONAL SELE | AT COST | 150,000 | 107,931 |
| CS #013 ALEXANDRIA REAL EST | AT COST | 7,626 | 9,947 |
| CS #013 PROLOGIS INC. | AT COST | 3,814 | 9,279 |
| WEALTHSPIRE (CS) #152 INVESCO TAXABLE | AT COST | 195,215 | 168,840 |
| WEALTHSPIRE (CS) #152 ISHARES CORE S&P SMALL | AT COST | 223,566 | 291,157 |
| WEALTHSPIRE (CS) #152 ISHARES CORE S&P 500 | AT COST | 510,778 | 915,973 |
| WEALTHSPIRE (CS) #152 SCHWAB US DIVIDEND EQUITY ETF | AT COST | 622,929 | 818,730 |
| WEALTHSPIRE (CS) #152 VANGUARD TOTAL BOND MKT ETF | AT COST | 131,768 | 115,350 |
| WEALTHSPIRE (CS) #152 BLACKROCK STRATEGIC INCO | AT COST | 166,421 | 159,534 |
| WEALTHSPIRE (CS) #152 BOSTON TRUST WALDEN SMALL CAP | AT COST | 200,000 | 234,249 |
| WEALTHSPIRE (CS) #152 BRAMSHILL INCOME PERFORM | AT COST | 100,015 | 97,707 |
| WEALTHSPIRE (CS) #152 CLIFFWATER CORPORATE LENDING | AT COST | 250,010 | 247,191 |
| WEALTHSPIRE (CS) #152 CALVERT INTERNATIONAL RESPONSIBLE IDX I | AT COST | 481,392 | 471,407 |
| WEALTHSPIRE (CS) #152 DIAMOND HILL SHORT DURAT | AT COST | 100,015 | 94,417 |
| WEALTHSPIRE (CS) #152 DODGE & COX INTERNATIONAL SELECT INST | AT COST | 600,010 | 610,724 |
| WEALTHSPIRE (CS) #152 JOHCM INTERNATIONAL SELECT INSTL | AT COST | 207,375 | 161,777 |
| WEALTHSPIRE (CS) #152 OSTERWEIS STRATEGIC INCO | AT COST | 378,306 | 374,997 |
| WEALTHSPIRE (CS) #152 SCHWAB S&P 500 INDEX FD | AT COST | 941,605 | 2,450,200 |
| WEALTHSPIRE (CS) #152 TIAA-CREF CORE IMPACT BOND INSTL | AT COST | 630,010 | 544,430 |
| WEALTHSPIRE (CS) #152 PIMCO COMMODITY REAL RET | AT COST | 307,010 | 271,530 |
| WEALTHSPIRE (CS) #152 NUVEEN GLOBAL CITIES | AT COST | 617,157 | 663,862 |
| DEUTSCHE BANK AIM INTL MUT FDS INVESCO EURO GRW CL Y | AT COST | 861,553 | 686,713 |
| DEUTSCHE BANK CLEARBRIDGE SMALL CAP GROWTH FUND Y | AT COST | 1,446,348 | 1,706,185 |
| DEUTSCHE BANK INVESCO EXCHNG TRADED FD TR II SR LN ETF | AT COST | 974,589 | 891,225 |
| DEUTSCHE BANK INVESCO DB COMMDY INDX TRCK FD UNIT ETF | AT COST | 339,261 | 312,015 |
| DEUTSCHE BANK ISHARES MSCI EMERGING MKTS ETF | AT COST | 606,077 | 530,269 |
| DEUTSCHE BANK ISHARES TR MSCI EAFE ETF | AT COST | 502,932 | 474,827 |
| DEUTSCHE BANK MATTHEWS JAPAN FUND | AT COST | 1,398,846 | 1,003,021 |
| DEUTSCHE BANK MATTHEWS PACIFIC TIGER FUND IS | AT COST | 1,283,814 | 869,077 |
| DEUTSCHE BANK SELECT SECTOR SPDR TR HEALTH CARE COM | AT COST | 200,732 | 238,320 |
| DEUTSCHE BANK VIRTUS SEIX FLOATING RATE HIGH INCOME FUND CL I | AT COST | 800,973 | 760,097 |
| DEUTSCHE BANK SPDR GOLD TRUST GOLD SHS ETF | AT COST | 244,637 | 344,610 |
| ML 04D03 ML 04D03 PIMCO DYNAMIC INCOME OPPORTUNITIES FD | AT COST | 562,930 | 438,090 |
| ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20% | AT COST | 802,220 | 768,029 |
| ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES C CURRENT YIELD 3.070% | AT COST | 514,058 | 434,114 |
| ML 04005 BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21% | AT COST | 7,061,878 | 6,635,563 |
| ML 04005 BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93% | AT COST | 3,210,026 | 3,160,752 |
| ML 04012 FRANKLIN K2 ALTERNATIVE STRATEGIES FUND ADV CL CURRENT YIELD 0.85% | AT COST | 1,095,726 | 1,057,279 |
| ML 04012 FIRST TR EXCHANGE-TRADED FD IV SHS | AT COST | 1,236,583 | 1,167,468 |
| ML 04012 FIRST TRUST TNSTITUTIONA PREF SEC | AT COST | 1,236,229 | 1,101,869 |
| ML 04012 GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43% | AT COST | 892,330 | 1,146,410 |
| ML 04012 HARTFORD MULTIFACTOR DVLPD MARKETS EX-US ETF CURRENT YIELD 3.02% | AT COST | 1,055,865 | 986,285 |
| ML 04012 ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59% | AT COST | 905,121 | 904,029 |
| ML 04012 ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80% | AT COST | 1,757,674 | 4,019,562 |
| ML 04012 ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74% | AT COST | 3,130,555 | 3,959,986 |
| ML 04012 ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59% | AT COST | 660,924 | 851,459 |
| ML 04012 ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37% | AT COST | 668,366 | 790,944 |
| ML 04012 LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06% | AT COST | 1,107,232 | 1,026,541 |
| ML 04012 MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44% | AT COST | 1,419,962 | 1,472,405 |
| ML 04012 VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80% | AT COST | 1,709,980 | 3,103,165 |
| ML 04030 VANGUARD REAL ESTATE ETF | AT COST | 27,689 | 26,818 |
| ML 04156 TPG RISE CLIMATE | AT COST | 28,750 | 28,750 |
| ML 04156 ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42% | AT COST | 318,366 | 949,706 |
| ML 04156 BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74% | AT COST | 5,628 | 5,675 |
| ML 04156 COHEN AND STEERS TAX- ADVANTAGED PFD SECS & INCOME FD | AT COST | 610,520 | 489,415 |
| ML 04156 COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76% | AT COST | 2,453,226 | 4,672,073 |
| ML 04156 EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51% | AT COST | 339,719 | 532,362 |
| ML 04156 EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22 | AT COST | 195,216 | 335,213 |
| ML 04156 EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | AT COST | 218,228 | 339,267 |
| ML 04156 HEALTH CARE SELECT SPDR CURRENT YIELD 1.52% | AT COST | 105,760 | 463,400 |
| ML 04156 ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35% | AT COST | 90,157 | 129,300 |
| ML 04156 ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16% | AT COST | 53,611 | 60,550 |
| ML 04156 ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32% | AT COST | 530,610 | 1,247,052 |
| ML 04156 ISHARES SEMICONDUCTOR ETF | AT COST | 50,888 | 50,916 |
| ML 04156 KOREA (THE) FD INC CURRENT YIELD 0.24% | AT COST | 26,016 | 17,829 |
| ML 04156 MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77% | AT COST | 48,330 | 72,155 |
| ML 04156 NEUBERGER BERMAN NEXT GENERATION CONNECT | AT COST | 312,817 | 178,259 |
| ML 04156 NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55% | AT COST | 229,115 | 425,761 |
| ML 04156 PIMCO DYNAMIC INCOME OPPORTUNITIES FD | AT COST | 844,395 | 657,211 |
| ML 04156 SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58% | AT COST | 95,291 | 260,715 |
| ML 04156 SECTOR SPDR UTILITIES CURRENT YIELD 3.19% | AT COST | 146,288 | 369,750 |
| ML 04156 SPDR S P SEMICONDUCTOR | AT COST | 51,193 | 50,160 |
| ML 04156 SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75% | AT COST | 31,804 | 102,998 |
| ML 04156 VIRTUS ZEVENBERGEN TECHNOLOGY FUND CL A | AT COST | 1,200,484 | 923,966 |
| ML 04156 VIRTUS DIVID INT AND PREM STRATEGY FD | AT COST | 2,024 | 1,731 |
| ML 04156 WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88% | AT COST | 155,846 | 218,750 |
| ML 04156 - ADJUSTMENT | AT COST | 13,933 | 0 |