| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 0075W0759 EDGEWOOD GROWTH FUND | AT COST | 7,586 | 20,642 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 722005816 PIMCO INVESTMENT GRA | AT COST | 39,819 | 41,567 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 87283A102 T. ROWE PRICE QM US | AT COST | 2,939 | 6,224 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 15,889 | 34,820 |
| 277902235 EATON VANCE ATLANTA | AT COST | 8,165 | 15,076 |
| 256210105 DODGE & COX INCOME F | AT COST | 30,348 | 28,685 |
| 412295107 HARDING LOEVNER INTL | AT COST | 17,287 | 20,994 |
| 416645828 HARTFORD DIVIDEND AN | |||
| 464287499 ISHARES RUSSELL MIDC | AT COST | 8,018 | 9,878 |
| 921075438 VAN ECK EMERGING MAR | AT COST | 10,421 | 9,934 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 5,900 | 7,729 |
| 957663677 WESTERN ASSET CORE B | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | 11,574 | 11,922 |
| 30254T676 FPA CRESCENT FUND | AT COST | 8,155 | 9,575 |
| 46137V357 INVESCO S&P 500 EQUA | AT COST | 14,939 | 18,391 |
| 47103C183 JANUS HENDERSON SMAL | |||
| 47803U418 JOHN HANCOCK III - D | |||
| 4812A1142 JP MORGAN US EQUITY | |||
| 74316J540 MUZINICH CREDIT OPPO | |||
| 040337842 ARIEL FUND | AT COST | 9,041 | 9,278 |
| 233203371 DFA INTERNATIONAL CO | AT COST | 7,717 | 7,949 |
| 233203843 DFA US SMALL CAP POR | AT COST | 7,869 | 8,093 |
| 27826A813 PARAMETRIC DIVIDEND | AT COST | 10,024 | 11,451 |
| 38147N293 GOLDMAN SACHS GQG PA | AT COST | 19,631 | 21,281 |
| 412295875 HARDING LOEVNER INTE | AT COST | 8,074 | 7,843 |
| 41664T669 HARTFORD DIVIDEND AN | AT COST | 16,283 | 22,051 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 12,571 | 19,379 |
| 543487110 NATIXIS LOOMIS SAYLE | AT COST | 21,469 | 21,178 |
| 641224795 NEUBERGER BERMAN REA | AT COST | 8,018 | 10,202 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 10,395 | 10,472 |
| 74316J532 MUZINICH CREDIT OPPO | AT COST | 36,551 | 34,535 |
| 89154Q539 TOUCHSTONE LARGE CAP | AT COST | 8,672 | 9,115 |