| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00889A400 INVESCO INTERNATIONA | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 2,768 | 4,520 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 49,382 | 52,695 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 15,699 | 16,911 |
| 875921777 PGIM QMA SMALL CAP V | |||
| 543488845 LOOMIS SAYLES FDS II | AT COST | 10,722 | 24,268 |
| 92647Q363 VICTORY PORTFOLIOS | AT COST | 5,584 | 7,355 |
| ARTISAN MID CAP FUND | |||
| BAIRD AGGREGATE BOND FUND | |||
| BARON EMERGIN MARKETS FUND | |||
| DIAMOND HILL LARGE CAP FUND | |||
| DOUBLELIEN EMERGING MARKETS FI | |||
| DOUBLELINE TOTAL RETURN BOND F | |||
| JOHCM INTERNATIONAL SELECT FUN | |||
| JP MORGAN MID CAP VALUE FUND | |||
| VANGUARD 400 INDEX FUND | |||
| 057071854 BAIRD FDS INC | AT COST | 48,995 | 52,376 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 3,282 | 3,279 |
| 06828M876 BARON SELECT FDS | AT COST | 7,178 | 11,819 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 258620566 DOUBLELINE FDS TR | AT COST | 24,007 | 23,649 |
| 56167N712 NUANCE MID CAP VALUE | AT COST | 8,668 | 9,134 |
| 412295107 HARDING LOEVNER FDS | AT COST | 20,937 | 25,978 |
| 922908710 VANGUARD INDEX FDS | AT COST | 26,456 | 53,168 |
| 25264S676 DIAMOND HILL FDS | AT COST | 16,074 | 23,504 |
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 7,461 | 9,296 |
| 258620509 DOUBLELINE FDS TR | AT COST | 5,066 | 5,085 |
| 464287879 ISHARES TR | AT COST | 11,016 | 11,598 |
| 46653M849 JOHCM FDS TR | AT COST | 20,690 | 24,790 |