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        <CategoryOrItemTxt>VANGUARD REIT (ETF)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>6314</BookValueAmt>
        <EOYFMVAmt>9366</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD VALUE INDEX FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>27119</BookValueAmt>
        <EOYFMVAmt>54505</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VICTORY MARKET NEUTRAL INCOM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc3">
      <LegalFeesGrp>
        <CategoryTxt>WILLIAMSON, FRIEDBERG &amp; JONES, L</CategoryTxt>
        <LegalFeesAmt>3692</LegalFeesAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherDecreasesSchedule documentId="RetDoc4">
      <OtherDecreasesDetail>
        <Desc>LOSS ON SALE OF FEDERATED TOTAL RETURN BOND I</Desc>
        <Amt>510</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>LOSS ON SALE OF VICTOR MARKET NEUTRAL INCOME</Desc>
        <Amt>197</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>LOSS ON SALE OF ALLSPRING CORE BOND INST</Desc>
        <Amt>981</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="RetDoc5">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADVERTISING</Desc>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc6">
      <OtherIncreasesDetail>
        <Desc>GAIN ON SALE OF AMCAP FUND F-2</Desc>
        <Amt>1042</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>GAIN ON SALE OF T ROWE PRICE EQUITY INCOME</Desc>
        <Amt>398</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>GAIN ON SALE OF VANGUARD GROWTH INDEX FUND</Desc>
        <Amt>7467</Amt>
      </OtherIncreasesDetail>
      <OtherIncreasesDetail>
        <Desc>ADJUSTMENT</Desc>
        <Amt>1889</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <TaxesSchedule documentId="RetDoc7">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>177</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>