| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESCO GOVT & AGENCY INST | AT COST | 1,001,511 | 1,001,511 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 507,827 | 709,080 |
| ISHARES CORE MSCI EMERGING | AT COST | 249,742 | 314,265 |
| ISHARES S&P MIDCAP 400 INDEX | AT COST | 605,107 | 920,010 |
| ISHARES S&P SMALLCAP 600 INDEX | AT COST | 339,807 | 515,295 |