| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRUDENTIAL QMA SMALL-CAP VALUE | |||
| 316146109 FIDELITY INV GRADE B | |||
| 25264S841 DIAMOND HILL LARGE C | |||
| 258620509 DOUBLELINE FDS TR | AT COST | 3,643 | 3,676 |
| 543487110 LOOMIS SAYLES FDS II | |||
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 057071854 BAIRD FDS INC | AT COST | 35,470 | 37,876 |
| 92647Q405 VICTORY RS SM CAP GR | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 3,926 | 4,558 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 922908710 VANGUARD INDEX FDS | AT COST | 13,108 | 25,054 |
| 06828M876 BARON SELECT FDS | AT COST | 5,404 | 6,624 |
| 339128100 JP MORGAN MID CAP VA | |||
| ARTISAN DEVELOPING WORLD FUND | |||
| INVESCO INTERNATIONAL GROWTH F | |||
| JOHCM INTERNATIONAL SELECT FUN | |||
| 543488845 LOOMIS SAYLES FDS II | AT COST | 5,716 | 11,870 |
| 875921777 PGIM QMA SMALL CAP V | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 11,487 | 12,216 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 1,632 | 2,665 |
| 25264S676 DIAMOND HILL FDS | AT COST | 7,813 | 11,498 |
| 92647Q363 VICTORY PORTFOLIOS | AT COST | 3,321 | 3,900 |
| 258620566 DOUBLELINE FDS TR | AT COST | 17,169 | 16,901 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 4,322 | 4,554 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 35,871 | 38,061 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 2,372 | 2,370 |
| 412295107 HARDING LOEVNER FDS | AT COST | 9,613 | 12,350 |
| 46653M849 JOHCM FDS TR | AT COST | 9,904 | 11,789 |
| 464287879 ISHARES TR | AT COST | 6,748 | 7,105 |