| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO INTERNATIONAL GROWTH F | AT COST | 19,237 | 19,008 |
| FIDELITY INVESTMENT GRADE BOND | AT COST | 7,732 | 7,732 |
| DOUBLELINE TOTAL RETURN BOND F | AT COST | 2,209 | 2,201 |
| DOUBLELINE EMERGING MARKETS FI | AT COST | 2,231 | 2,178 |
| BAIRD AGGREGATE BOND FUND | AT COST | 7,732 | 7,717 |
| ADVISERS INVT TR JOHCM INTL SL | AT COST | 19,237 | 18,985 |