| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES CORE 1-5 YEAR USD BOND | AT COST | 26,644 | 26,460 |
| ISHARES MORNINGSTAR MID CAP VALUE ETF | AT COST | 19,850 | 42,903 |
| ISHARES INT'L SELECT DIVIDEND FUND | AT COST | 26,936 | 27,167 |
| WISDOMTREE TRUST MIDCAP DIVIDEND FUND | AT COST | 23,368 | 43,818 |
| WISDOMTREE TRUST SMALLCAP DIVIDEND FUND | AT COST | 28,824 | 49,763 |