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      <InvestmentsCorporateStockGrp>
        <StockNm>CAUSEWAY CAP MGMT</StockNm>
        <EOYBookValueAmt>5268</EOYBookValueAmt>
        <EOYFMVAmt>6415</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CLEARBRIDGE INTL GROWTH FUND</StockNm>
        <EOYBookValueAmt>6820</EOYBookValueAmt>
        <EOYFMVAmt>6441</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIDELITY EMERGING MARKETS FUND</StockNm>
        <EOYBookValueAmt>4196</EOYBookValueAmt>
        <EOYFMVAmt>4786</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS ETF TRST</StockNm>
        <EOYBookValueAmt>7696</EOYBookValueAmt>
        <EOYFMVAmt>8383</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS TRUST INTL EQ R6</StockNm>
        <EOYBookValueAmt>2939</EOYBookValueAmt>
        <EOYFMVAmt>3270</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS TRUST SML MID CP R6</StockNm>
        <EOYBookValueAmt>7538</EOYBookValueAmt>
        <EOYFMVAmt>6540</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GQG PART EMERG MKTS EQ</StockNm>
        <EOYBookValueAmt>4233</EOYBookValueAmt>
        <EOYFMVAmt>4922</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS SER TR XIII</StockNm>
        <EOYBookValueAmt>6248</EOYBookValueAmt>
        <EOYFMVAmt>6359</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS SERIES TST I</StockNm>
        <EOYBookValueAmt>11646</EOYBookValueAmt>
        <EOYFMVAmt>20995</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NEUBERGER BERMAN EQUITY</StockNm>
        <EOYBookValueAmt>15923</EOYBookValueAmt>
        <EOYFMVAmt>14736</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INDEX FDS GROWTH ETF</StockNm>
        <EOYBookValueAmt>12698</EOYBookValueAmt>
        <EOYFMVAmt>12435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD S&amp;P 500 EFT</StockNm>
        <EOYBookValueAmt>14626</EOYBookValueAmt>
        <EOYFMVAmt>34943</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY PORTFOLIOS TRIVALENT</StockNm>
        <EOYBookValueAmt>4592</EOYBookValueAmt>
        <EOYFMVAmt>4784</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY SYCAMORE ESTABLISHED VALUE F</StockNm>
        <EOYBookValueAmt>4397</EOYBookValueAmt>
        <EOYFMVAmt>6193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="RetDoc4">
      <OtherAssetsScheduleGrp>
        <Desc>RECEIVABLES</Desc>
        <BOYBookValueAmt>209</BOYBookValueAmt>
        <EOYBookValueAmt>140</EOYBookValueAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE</Desc>
        <RevenueAndExpensesPerBooksAmt>1050</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES ON DIVIDENDS</CategoryTxt>
        <Amt>58</Amt>
        <NetInvestmentIncomeAmt>58</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990PF EXCISE TAX PAID IN FOLLOWI</CategoryTxt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
