| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 06828M876 BARON SELECT FDS | AT COST | 17,219 | 15,566 |
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 9,931 | 8,495 |
| 922908710 VANGUARD INDEX FDS | AT COST | 31,400 | 49,746 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 25264S841 DIAMOND HILL LARGE C | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 258620509 DOUBLELINE FDS TR | AT COST | 5,277 | 4,363 |
| 339128100 JPMORGAN MID CAP VAL | |||
| 057071854 BAIRD FDS INC | AT COST | 84,509 | 76,781 |
| 92647Q363 VICTORY PORTFOLIOS | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 6,920 | 6,477 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 84,545 | 76,466 |
| 543488845 LOOMIS SAYLES FDS II | AT COST | 15,560 | 21,163 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 24,969 | 21,798 |
| 00889A400 INVESCO INTERNATIONA | |||
| 875921777 PGIM QMA SMALL CAP V | |||
| 412295107 HARDING LOEVNER FDS | AT COST | 11,180 | 8,676 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 258620566 DOUBLELINE FDS TR | |||
| 25264S676 DIAMOND HILL FDS | AT COST | 20,170 | 23,778 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 7,567 | 6,624 |
| 46653M849 JOHCM FDS TR | AT COST | 24,419 | 17,241 |
| 464287879 ISHARES TR | AT COST | 14,217 | 13,331 |
| 47803W703 JOHN HANCOCK FDS III | AT COST | 14,536 | 13,289 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | 15,587 | 17,384 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | 11,870 | 10,084 |
| 92828N247 VIRTUS EQUITY TR | AT COST | 8,674 | 7,338 |
| 4812C0134 JPMORGAN TR II | AT COST | 34,738 | 32,760 |