| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB FUNDS | 282,096 | 282,096 |
| BOEING CO | 2,521,906 | 2,160,164 |
| BORG WARNER INC | 2,341,101 | 2,510,624 |
| CANADIAN PACIFIC RAILWAY CO | 1,523,368 | 1,942,380 |
| CATERPILLAR INC | 1,277,364 | 1,881,334 |
| CISCO SYSTEMS INC | 1,145,636 | 1,800,659 |
| CORNING INC | 1,405,051 | 1,743,109 |
| CRANE CO | 879,836 | 1,578,341 |
| FEDEX CORP | 2,260,378 | 3,103,680 |
| GENERAL MOTORS CO | 1,518,475 | 2,923,878 |
| INTERNATIONAL BUS MACH CORP | 1,984,254 | 2,154,599 |
| LAS VEGAS SANDS CORP | 2,408,327 | 1,648,632 |
| MADISON SQUARE GARDEN ENTERTAI | 1,129,032 | 799,766 |
| NEWELL BRANDS INC | 1,027,418 | 1,415,123 |
| NEWMONT CORPORATION | 1,174,305 | 2,033,388 |
| ORACLE CORP | 2,053,646 | 2,723,132 |
| ORION ENGINEERED CARBONS SA | 1,420,539 | 2,280,496 |
| PARKER-HANNIFIN CORP | 1,036,632 | 1,902,358 |
| PETIQ INC | 1,861,759 | 1,635,120 |
| POPULAR INC | 1,282,509 | 1,935,324 |
| PORSCHE AUTOMOBIL HOLDING SE | 1,193,044 | 1,173,750 |
| QUALCOMM INC | 929,872 | 2,730,249 |
| QURATE RETAIL INC | 1,255,337 | 697,680 |
| SIEMENS AG | 1,265,623 | 1,905,200 |
| SIMON PROPERTY GROUP INC | 1,865,896 | 3,261,705 |
| SONY GROUP CORPORATION | 1,207,273 | 3,095,536 |
| SYSCO CORP | 1,199,678 | 1,668,795 |
| TEREX CORP | 1,272,164 | 1,681,527 |
| UNITEDHEALTH GROUP INC | 1,221,360 | 2,425,336 |
| WALGREENS BOOTS ALLIANCE INC | 1,633,571 | 1,669,120 |
| WALT DISNEY COMPANY (THE) | 1,141,666 | 1,796,724 |
| ISHARES TRUST MSCI EMG MKT ETF | 7,414,964 | 7,234,587 |
| ISHARES TRUST MSCI EAFE ETF | 10,208,049 | 11,532,993 |
| ISHARES TRUST RUSSELL 2000 ETF | 13,403,864 | 16,585,872 |
| ISHARES TRUST GL CLEAN ENE ETF | 4,998,667 | 4,681,746 |
| SPDR DOW JONES IND UT SER 1 ETF | 5,894,128 | 6,185,160 |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PCRP ETF | 3,791,198 | 4,909,159 |
| SPDR S&P500 ETF TRUST TR UNIT ETF | 44,704,295 | 58,371,634 |
| VANGUARD ESG US STK ETF | 5,001,822 | 5,624,960 |
| VANGUARD TOTAL STK MKT ETF | 15,858,579 | 16,146,541 |
| BLACKROCK FUNDS EMRG MKTS INST | 5,000,144 | 4,477,175 |
| FRANKLIN TEMPLETON INVESTMENTS DYNATECH ADVISOR | 10,148,535 | 10,942,772 |
| GLODMAN SACHS FUNDS GQG PARTNERS INTL OPPS I | 7,154,602 | 7,062,628 |
| VANGUARD MID CAP INDEX ADMIRAL | 11,603,305 | 12,783,309 |
| BROOKFIELD REAL ASSETS INCOME | 253,008 | 246,776 |
| OAKTREE SPECIALTY LENDING CORP | 243,903 | 246,926 |
| BROOKFIELD REAL ASSETS INCOME | 2,739,451 | 2,671,977 |
| OAKTREE SPECIALTY LENDING CORP | 2,743,670 | 2,777,671 |
| FEDERATED HERMES I PRIME VALUE OBLIGATIONS I | 69,833 | 69,814 |
| FEDERATED HERMES | 51,573,607 | 51,563,289 |
| ISHARES TRUST TIPS BD ETF | 8,999,266 | 9,078,109 |
| ISHARES TRUST CORE US AGGBD ET ETF | 5,998,946 | 5,981,443 |
| JP MORGAN CHASE & CO ETN | 5,005,501 | 3,503,227 |
| SPDR SPDR BLMBERG INVST GRADE | 6,504,067 | 6,485,080 |
| SPDR SERIES TRUST PORTFLI TIPS ETF | 5,001,066 | 5,040,315 |
| SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 5,999,555 | 6,005,547 |
| VANEKC ETF TRUST VANECK INVESTMENT GRADE FLO | 6,491,281 | 6,519,660 |
| ADVISORS SERIES TRUST SEMPER SHORT DURATION INSTL | 13,822,064 | 13,449,083 |
| BLACKROCK FUNDS US MORTGAGE INST | 7,058,800 | 7,352,705 |
| FEDERATED HERMES FLOATING RATE STRAT INC INST | 30,431,100 | 29,651,744 |
| FEDERATED HERMES UNLTRASHORT BOND INST | 30,898,944 | 30,966,622 |
| FEDERATED HERMES I PRIME VALUE OBLIGATIONS I | 117,753,825 | 117,659,804 |
| GLODMAN SACHS FUNDS SHORT TERM CONSERVATIVE INC I | 83,692,168 | 83,774,202 |
| GUGGENHEIM/RYDEX MACRO OPP INST | 21,845,468 | 22,935,201 |
| LORD ABBETT FUNDS SHORT URATION INCOME I | 31,927,578 | 31,485,653 |
| LORD ABBETT FUNDS ULTRA SHORT BONDS I | 44,552,593 | 44,420,269 |
| PAYDEN FUNDS FLOATING RATE INVESTOR | 4,947,785 | 4,941,569 |
| PIONEER INVESTMENTS MULTI-ASSET ULTRASHORT INC K | 39,282,497 | 38,437,705 |
| T ROWE PRICE FUNDS ULTRA SHORT BOND INVESTOR | 62,940,021 | 63,175,809 |