| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LP INVESTMENT INTEREST - NEW LEGACY LIGHT | AT COST | 95,711 | 95,711 |
| SPDR S&P 500 ETF | AT COST | 48,245 | 81,630 |
| AMERICAN INTL GRO 21 WTS | AT COST | 869 | 55 |
| BANK OF AMERICA 6.45%PFD | AT COST | 200,000 | 212,560 |
| OMEGA HLTHCARE INVTS | AT COST | 31,049 | 32,380 |
| AVALONBAY CMNTYS INC | AT COST | 3,708 | 3,522 |
| CROWN CASTLE INTL CO | AT COST | 4,388 | 6,501 |
| DIGITAL REALTY TRUST | AT COST | 3,007 | 4,335 |
| EQUINIX INC | AT COST | 2,249 | 4,713 |
| EQUITY RESIDENTIAL | AT COST | 3,865 | 3,057 |
| HEALTHPEAK PPTYS INC | AT COST | 3,141 | 3,166 |
| PROLOGIS INC. | AT COST | 4,473 | 7,274 |
| PUBLIC STORAGE | AT COST | 3,888 | 3,598 |
| SIMON PPTY GROUP | AT COST | 7,111 | 2,432 |
| WEYERHAEUSER CO | AT COST | 4,054 | 4,172 |
| ISHARES MSCI PACIFIC EX | AT COST | 10,928 | 10,012 |
| VANGUARD FTSE DEVELOPED | AT COST | 134,639 | 122,416 |
| ASHMORE EMERGING MARKETS | AT COST | 50,285 | 46,894 |
| BLACKROCK HIGH YIELD BOND INSTL SYMBOL: BHYIX | AT COST | 49,287 | 48,505 |
| AMG GW&K SMALL/MID CAP I | AT COST | 81,989 | 104,800 |
| HARDING LOEVNER INSTL EM | AT COST | 97,250 | 113,127 |
| INVESCO EUROPEAN GROWTH | AT COST | 80,040 | 74,553 |
| T. ROWE PRICE JAPAN | AT COST | 32,500 | 32,987 |
| ALEXANDRIA REAL EST | AT COST | 9,637 | 13,316 |
| PROLOGIS INC. | AT COST | 11,340 | 16,340 |
| ISHARES CORE S&P SMALL | AT COST | 2,577 | 3,276 |
| ISHARES CORE S&P 500 | AT COST | 65,362 | 105,886 |
| ISHARES US TREASURY BOND | AT COST | 191,892 | 212,807 |
| VANGUARD TOTAL BOND | AT COST | 171,839 | 194,397 |
| BAIRD CORE PLUS BOND INS | AT COST | 244,680 | 267,430 |
| OSTERWEIS STRATEGIC INCO | AT COST | 58,960 | 65,540 |
| SCHWAB S&P 500 INDEX FD | AT COST | 100,000 | 214,917 |
| INVESCO TAXABLE | AT COST | 85,006 | 91,035 |
| ISHARES CORE S&P SMALL | AT COST | 219,824 | 200,812 |
| ISHARES CORE S&P 500 | AT COST | 395,480 | 618,924 |
| ISHARES US TREASURY BOND | AT COST | 862,750 | 963,726 |
| BAIRD CORE PLUS BOND INS | AT COST | 494,565 | 536,054 |
| BLACKROCK STRATEGIC INCO | AT COST | 166,421 | 166,679 |
| BRAMSHILL INCOME PERFORM | AT COST | 100,015 | 100,798 |
| DIAMOND HILL SHORT DURAT | AT COST | 100,015 | 95,397 |
| EATON VANCE GLBL MACRO A | AT COST | 176,510 | 175,324 |
| METROPOLITAN WEST TOTAL | AT COST | 586,533 | 636,069 |
| OSTERWEIS STRATEGIC INCO | AT COST | 60,760 | 67,542 |
| WESTERN ASSET MACRO OPPO | AT COST | 176,015 | 172,285 |
| HAMLIN HIGH DIVIDEND EQU | AT COST | 591,745 | 602,660 |
| SCHWAB S&P 500 INDEX FD | AT COST | 832,843 | 1,843,218 |
| VANGUARD TOTAL INTL STOCK | AT COST | 625,058 | 726,175 |
| INVESCO EXCHNG TRADED FD TR II SR LN ETFTICKER BKLN | AT COST | 974,589 | 919,700 |
| CLEARBRIDGE SMALL CAP GROWTH FUND Y | AT COST | 1,104,302 | 1,624,601 |
| INVESCO EUROPEAN GROWTH FUND CLASS Y | AT COST | 805,000 | 723,149 |
| ISHARES INC MSCI JPN ETF NEW | AT COST | 50,433 | 47,810 |
| ISHARES MSCI EMERGING MKTS ETF | AT COST | 606,077 | 574,458 |
| ISHARES TR MSCI EAFE ETF | AT COST | 502,932 | 448,311 |
| MATTHEWS JAPAN FUND | AT COST | 794,462 | 788,700 |
| VANGUARD INFO TECH INDEX ETF | AT COST | 98,526 | 157,969 |
| VANGUARD WORLD FUNDS COMMUNICATION SVCS | AT COST | 99,556 | 122,378 |
| SPDR GOLD TRUST GOLD SHS ETF | AT COST | 244,637 | 389,403 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES S CURRENT YIELD 3.20% | AT COST | 916,686 | 920,474 |
| BLACKROCK ALLOCATION TARGET SHARES SERIES M CURRENT YIELD 3.21% | AT COST | 6,182,394 | 6,497,030 |
| BLACKROCK STRATEGIC INCOME OPPRTNTS PTF INST CURRENT YIELD 2.93% | AT COST | 3,672,327 | 3,777,950 |
| ISHARES RUSSELL 1000 GROWTH CURRENT YIELD 0.80% | AT COST | 1,823,940 | 3,571,576 |
| ISHARES RUSSELL 1000 VALUE CURRENT YIELD 2.74% | AT COST | 3,257,025 | 3,158,879 |
| ISHARES RUSSELL MIDCAP CURRENT YIELD 1.59% | AT COST | 491,304 | 606,474 |
| VANGUARD DIVIDEND APPRECIATION ETF CURRENT YIELD 1.80% | AT COST | 1,632,470 | 2,428,586 |
| ISHARES TR RUSSELL 2000 CURRENT YIELD 1.37% | AT COST | 532,417 | 602,555 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF CURRENT YIELD 2.59% | AT COST | 982,479 | 1,036,424 |
| HARTFORD MULTIFACTOR DVLPD MARKETS EX-US ETF CURRENT YIELD 3.02% | AT COST | 1,031,868 | 941,880 |
| EATON VANCE FLOATING RATE ADV CL I CURRENT YIELD 5.21% | AT COST | 988,729 | 919,359 |
| MFS INTERNATIONAL DIVERS IFICATION FUND CL I CURRENT YIELD 1.44% | AT COST | 863,738 | 1,002,475 |
| LORD ABBETT BOND DEBENTURE FD CL F CURRENT YIELD 4.06% | AT COST | 921,321 | 945,379 |
| FRANKLIN K2 ALTERNATIVE STRATEGIES FUND ADV CL CURRENT YIELD 0.85% | AT COST | 900,524 | 912,868 |
| BLACKSTONE ALT MULTI STRATEGY FUND CLASS I CURRENT YIELD 2.10% | AT COST | 1,032,590 | 938,270 |
| GOTHAM INDEX PLUS FUND CL INSTL CURRENT YIELD 1.43% | AT COST | 963,691 | 989,380 |
| COHEN & STEERS LOW DUR PREFERRED & INC FD CL I CURRENT YIELD 4.56% | AT COST | 923,556 | 900,897 |
| ISHARES MSCI SOUTH KOREA ETF CURRENT YIELD 2.16% | AT COST | 53,611 | 60,260 |
| BLACKROCK ENHANCED GLOBAL DIVIDEND TRUST CURRENT YIELD 7.74% | AT COST | 5,902 | 5,378 |
| ML #04156 - MUTUAL FUNDS | AT COST | 6,428 | 0 |
| ISHARES SELECT DIVIDEND ETF CURRENT YIELD 4.32% | AT COST | 530,610 | 847,416 |
| NUVEEN S&P 500 BUY-WRITE INCOME FUND SHS CURRENT YIELD 7.55% | AT COST | 209,084 | 316,060 |
| EATON VANCE ENH INCOME FD II CURRENT YIELD 6.51% | AT COST | 294,109 | 452,559 |
| WISDOMTREE JAP S/C DVD F CURRENT YIELD 2.88% | AT COST | 155,846 | 216,732 |
| EATON VANCE TAX-MANAGED DIVERSIFIED EQTY INCM FD CURRENT YIELD 9.22% | AT COST | 176,801 | 249,796 |
| EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FUND | AT COST | 191,771 | 249,631 |
| ISHARES MSCI JAPAN SM CA CURRENT YIELD 4.35% | AT COST | 90,157 | 129,660 |
| ALPS EQUAL SECTOR WEIGHT ETF CURRENT YIELD 2.42% | AT COST | 318,620 | 716,148 |
| ALLIANZGI DIVIDEND INTEREST & PREMIUM CURRENT YIELD 7.48% | AT COST | 2,062 | 1,623 |
| KOREA (THE) FD INC CURRENT YIELD 0.24% | AT COST | 26,016 | 19,674 |
| HEALTH CARE SELECT SPDR CURRENT YIELD 1.52% | AT COST | 105,760 | 369,355 |
| SECTOR SPDR CONSMRS STPL CURRENT YIELD 2.58% | AT COST | 95,291 | 219,450 |
| SECTOR SPDR UTILITIES CURRENT YIELD 3.19% | AT COST | 146,288 | 304,150 |
| SPDR S&P 500 ETF TRUST CURRENT YIELD 1.75% | AT COST | 31,804 | 81,630 |
| ALLIANZGI TECHNOLOGY FUND CL A | AT COST | 652,105 | 922,929 |
| COLUMBIA DIVIDEND INCOME FUND CL A CURRENT YIELD 1.76% | AT COST | 2,258,315 | 3,526,204 |
| MORGAN STANLEY EMERGING MARKETS PORT FD CL I CURRENT YIELD 0.77% | AT COST | 48,330 | 85,794 |
| BLACKSTONE GSO SECURED LENDING FUND EST MKT PRICE AS OF 03/31/20 | AT COST | 222,000 | 192,373 |