| 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 | 2,503 | 2,057 |
| 543487110 LOOMIS SAYLES FDS II | |||
| 74440Y801 PRUDENTIAL HIGH YIEL | |||
| 057071854 BAIRD FDS INC | AT COST | 38,465 | 34,920 |
| 92647Q405 VICTORY RS SM CAP GR | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 3,400 | 2,646 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 922908710 VANGUARD INDEX FDS | AT COST | 9,785 | 14,794 |
| 06828M876 BARON SELECT FDS | AT COST | 5,316 | 4,836 |
| 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 | 4,970 | 6,331 |
| 875921777 PGIM QMA SMALL CAP V | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 11,228 | 9,859 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 2,118 | 1,982 |
| 25264S676 DIAMOND HILL FDS | AT COST | 5,851 | 7,061 |
| 92647Q363 VICTORY PORTFOLIOS | |||
| 258620566 DOUBLELINE FDS TR | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 38,615 | 34,812 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 3,323 | 2,922 |
| 412295107 HARDING LOEVNER FDS | AT COST | 3,514 | 2,727 |
| 46653M849 JOHCM FDS TR | AT COST | 7,362 | 5,371 |
| 464287879 ISHARES TR | AT COST | 3,985 | 3,744 |
| 47803W703 JOHN HANCOCK FDS III | AT COST | 4,142 | 3,795 |
| 92828N247 VIRTUS EQUITY TR | AT COST | 2,709 | 2,292 |
| 4812C0134 JPMORGAN TR II | AT COST | 15,833 | 14,891 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | 4,848 | 5,407 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | 3,713 | 3,129 |