| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 040337875 ARIEL INTL FD INST | |||
| 192476505 COHEN & STEERS REALT | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | 11,161 | 9,619 |
| 315911750 FIDELITY 500 INDEX F | AT COST | 32,274 | 39,184 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | 1,517 | 1,571 |
| 31761R757 GRANDEUR PEAK INTL S | AT COST | 1,441 | 1,571 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | 1,361 | 1,265 |
| 412295107 HARDING LOEVNER INTL | |||
| 44134R735 HOTCHKIS & WILEY HIG | |||
| 464287507 ISHARES CORE S&P MID | |||
| 464287804 ISHARES CORE S&P SMA | |||
| 4812C0498 JPMORGAN EQUITY INCO | AT COST | 21,290 | 26,548 |
| 665162384 NORTHERN MULTI-MANAG | |||
| 09260B382 BLACKROCK FDS II STR | |||
| 25159L836 DEUTSCHE ENHANCED CO | |||
| 57630C580 MASSMUTUAL SHORT-DUR | |||
| 04314H717 ARTISAN HIGH INCOME | AT COST | 2,298 | 2,161 |
| 056823388 BAILLIE GIFFORD EMRG | AT COST | 1,680 | 1,583 |
| 131649774 CALVERT EMERGING MAR | AT COST | 2,209 | 2,155 |
| 25159K705 DEUTSCHE REAL ASSETS | AT COST | 3,077 | 2,894 |
| 256210105 DODGE & COX INCOME F | AT COST | 8,709 | 8,320 |
| 464287309 ISHARES S&P 500 BARR | AT COST | 4,997 | 4,622 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 5,411 | 5,357 |
| 464288661 ISHARES BARCLAYS 3-7 | AT COST | 4,045 | 4,021 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 5,317 | 5,424 |
| 46435G516 ESG AWARE MSCI EAFE | AT COST | 3,739 | 3,813 |
| 74933W882 ABBEY CAP MULTI ASSE | AT COST | 2,995 | 2,791 |
| 922908629 VANGUARD MID-CAP ETF | AT COST | 10,622 | 10,598 |
| 922908751 VANGUARD SMALL-CAP E | AT COST | 7,056 | 6,975 |