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        <StockNm>JOHN HANCOCK FDMTL LRG CAP</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FULLER &amp; FAILER</StockNm>
        <EOYBookValueAmt>18007</EOYBookValueAmt>
        <EOYFMVAmt>29875</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARDING LOEVNER</StockNm>
        <EOYBookValueAmt>14739</EOYBookValueAmt>
        <EOYFMVAmt>13904</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO DISCOVERY Y</StockNm>
        <EOYBookValueAmt>27423</EOYBookValueAmt>
        <EOYFMVAmt>27549</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MFS GROWTH FUND CLASS I</StockNm>
        <EOYBookValueAmt>17014</EOYBookValueAmt>
        <EOYFMVAmt>33449</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PARNASSUS CORE EQUITY INSTL</StockNm>
        <EOYBookValueAmt>37008</EOYBookValueAmt>
        <EOYFMVAmt>43268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WCM FOCUSED INTL GROWTH</StockNm>
        <EOYBookValueAmt>14355</EOYBookValueAmt>
        <EOYFMVAmt>16964</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>AMERICAN BEACON SIM HIGH YLD OPPS R5</StockNm>
        <EOYBookValueAmt>8984</EOYBookValueAmt>
        <EOYFMVAmt>8870</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>METROPOLITAN WEST TOTAL RETURN CLASS</StockNm>
        <EOYBookValueAmt>38800</EOYBookValueAmt>
        <EOYFMVAmt>33532</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUTNAM DIVERSIFIED INCOME FD CL Y</StockNm>
        <EOYBookValueAmt>9919</EOYBookValueAmt>
        <EOYFMVAmt>8842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE HARTFORD FORD RATE</StockNm>
        <EOYBookValueAmt>7204</EOYBookValueAmt>
        <EOYFMVAmt>7047</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WESTERN ASSET CORE</StockNm>
        <EOYBookValueAmt>37303</EOYBookValueAmt>
        <EOYFMVAmt>31759</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETFIS SER TR I VIRTUS REAL AS</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TR EXCHNAGE</StockNm>
        <EOYBookValueAmt>21794</EOYBookValueAmt>
        <EOYFMVAmt>30232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>LATTICE STRATEGIES</StockNm>
        <EOYBookValueAmt>17588</EOYBookValueAmt>
        <EOYFMVAmt>18454</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>WISDOMTREE</StockNm>
        <EOYBookValueAmt>14053</EOYBookValueAmt>
        <EOYFMVAmt>14930</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES IBOXX</StockNm>
        <EOYBookValueAmt>8097</EOYBookValueAmt>
        <EOYFMVAmt>7193</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ROYCE INTERNATIONAL</StockNm>
        <EOYBookValueAmt>17500</EOYBookValueAmt>
        <EOYFMVAmt>17506</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ETFIS SER</StockNm>
        <EOYBookValueAmt>10097</EOYBookValueAmt>
        <EOYFMVAmt>10788</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSchedule" softwareId="23017517" softwareVersionNum="2023v5.1">
      <OtherExpensesScheduleGrp>
        <Desc>Advisory Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>4743</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Bank Charges</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Office Expense</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
  </ReturnData>
</Return>
