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          <TitleTxt>CHAIRMAN/CEO</TitleTxt>
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        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>ANGELA MUSILLO</PersonNm>
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          <TitleTxt>VICE PRESIDENT/SENIOR FOUNDATION ADMIN</TitleTxt>
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          <PersonNm>RYAN PARKER</PersonNm>
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          <TitleTxt>BOARD MEMBER TILL 7/23, SECRETARY 7/23</TitleTxt>
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          <FormAndInfoAndMaterialsTxt>THERE ARE NO REQUIRED FORMAL FORMS BUT THE GRANTEE MUST SUBMIT DOCUMENTATION OF CHARITABLE PURPOSES OF GRANT AND TAX-EXEMPT STATUS OF THE ORGANIZATION</FormAndInfoAndMaterialsTxt>
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            <BusinessNameLine1Txt>CLEAR THOUGHTS FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>3000 VILLAGE RUN ROAD UNIT 103 225</AddressLine1Txt>
            <CityNm>WEXFORD</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
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          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE HUMANE SOCIETY OF SOMERSET COUNTY</BusinessNameLine1Txt>
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            <AddressLine1Txt>PO BOX 182</AddressLine1Txt>
            <CityNm>SOMERSET</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>15501</ZIPCd>
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          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
          <Amt>1000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE OHIO UNIVERSITY FOUNDATION</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>PO BOX 896</AddressLine1Txt>
            <CityNm>ATHENS</CityNm>
            <StateAbbreviationCd>OH</StateAbbreviationCd>
            <ZIPCd>45701</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PENNSYLVANIA STATE UNIVERSITY</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>2583 GATEWAY DRIVE SUITE 130</AddressLine1Txt>
            <CityNm>STATE COLLEGE</CityNm>
            <StateAbbreviationCd>PA</StateAbbreviationCd>
            <ZIPCd>16801</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>N/A</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL SUPPORT</GrantOrContributionPurposeTxt>
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        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>118000</TotalGrantOrContriPdDurYrAmt>
        <TotalGrantOrContriApprvFutAmt>0</TotalGrantOrContriApprvFutAmt>
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      <AnalysisIncomeProducingActyGrp>
        <DividendsAndInterestFromSecDtl>
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        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>37755</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>0</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>61602</ExclusionAmt>
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        <TotalIncomeProducingActyAmt>61602</TotalIncomeProducingActyAmt>
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      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>0</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>0</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>0</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>0</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>0</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>0</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>0</PerformanceOfServicesEtcInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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    </IRS990PF>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>85.000 SHS CRH ORD EUR 0.32</StockNm>
        <EOYBookValueAmt>4946</EOYBookValueAmt>
        <EOYFMVAmt>5879</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>77.468 SHS MEDTRONIC PLC</StockNm>
        <EOYBookValueAmt>7994</EOYBookValueAmt>
        <EOYFMVAmt>6382</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>21.000 SHS ADOBE SYSTEMS INCORPORATED COM</StockNm>
        <EOYBookValueAmt>8879</EOYBookValueAmt>
        <EOYFMVAmt>12529</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.000 SHS ADVANCE MICRO DEVICES INC</StockNm>
        <EOYBookValueAmt>4888</EOYBookValueAmt>
        <EOYFMVAmt>6633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18.427 SHS AIR PRODUCTS AND CHEMICALS INC</StockNm>
        <EOYBookValueAmt>4938</EOYBookValueAmt>
        <EOYFMVAmt>5045</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>310.000 SHS ALPHABET INC CAP STK CL A</StockNm>
        <EOYBookValueAmt>29091</EOYBookValueAmt>
        <EOYFMVAmt>43304</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>63.00 SHS AMAZON.COM INC</StockNm>
        <EOYBookValueAmt>5957</EOYBookValueAmt>
        <EOYFMVAmt>9572</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>45.936 SHS AMERICAN EXPRESS CO COM USD0.20</StockNm>
        <EOYBookValueAmt>4603</EOYBookValueAmt>
        <EOYFMVAmt>8606</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>48.703 SHS AMGEN INC</StockNm>
        <EOYBookValueAmt>11573</EOYBookValueAmt>
        <EOYFMVAmt>14027</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>213.806 SHS APPLE INC</StockNm>
        <EOYBookValueAmt>12042</EOYBookValueAmt>
        <EOYFMVAmt>41164</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>191.455 SHS BANK OF AMERICA CORP COM</StockNm>
        <EOYBookValueAmt>5782</EOYBookValueAmt>
        <EOYFMVAmt>6446</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>60.000 SHS BERKSHIRE HATHAWAY INC COM USD</StockNm>
        <EOYBookValueAmt>12449</EOYBookValueAmt>
        <EOYFMVAmt>21400</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.000 SHS BOEING CO</StockNm>
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        <EOYFMVAmt>9384</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5.023 SHS BROADCOM INC COM</StockNm>
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        <EOYFMVAmt>5607</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>41.413 SHS CHEINERE ENERGY INC COM USD</StockNm>
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        <EOYFMVAmt>7070</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>44.415 SHS CHEVRON CORP NEW COM(CVX)</StockNm>
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        <EOYFMVAmt>6625</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>189.427 SHS CISCO SYSTEMS INC</StockNm>
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      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>178.547 SHS COMCAST CORP</StockNm>
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        <EOYFMVAmt>7829</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>40.149 SHS CONOCOPHILLIPS COM</StockNm>
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        <EOYFMVAmt>4660</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17.321 SHS COSTCO WHOLESALE CORP COM USD</StockNm>
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        <EOYFMVAmt>11433</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>20.128 SHS DEERE &amp; CO</StockNm>
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        <EOYFMVAmt>8049</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.903 SHS DUKE ENERGY CORP NEW COM NEW</StockNm>
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        <EOYFMVAmt>3290</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18.517 SHS GENERAL DYNAMICS CORP COM USD</StockNm>
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        <EOYFMVAmt>4808</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.078 SHS HOME DEPOT INC</StockNm>
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        <EOYFMVAmt>12156</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>35.229 SHS HONEYWELL INTERNATIONAL INC</StockNm>
        <EOYBookValueAmt>6290</EOYBookValueAmt>
        <EOYFMVAmt>7388</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>62.032 SHS JPMORGAN CHASE &amp; CO COM</StockNm>
        <EOYBookValueAmt>6886</EOYBookValueAmt>
        <EOYFMVAmt>10552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>30.088 SHS JOHNSON &amp; JOHNSON COM</StockNm>
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        <EOYFMVAmt>4716</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>18.693 SHS L3HARRIS TECHNOLOGIES INC COM</StockNm>
        <EOYBookValueAmt>3977</EOYBookValueAmt>
        <EOYFMVAmt>3937</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>5.010 SHS ELI LILLY &amp;CO COM</StockNm>
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        <EOYFMVAmt>2920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>36.515 SHS MASTERCARD INCORPORATED CL A (MA)</StockNm>
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        <EOYFMVAmt>15574</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>27.626 SHS MCDONALD S CORP(MCD)</StockNm>
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        <EOYFMVAmt>8191</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>133.760 SHS MICROSOFT CORP (MSFT)</StockNm>
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        <EOYFMVAmt>50299</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>125.024 SHS MONDELEZ INTL INC COM NPV (MDLZ)</StockNm>
        <EOYBookValueAmt>6822</EOYBookValueAmt>
        <EOYFMVAmt>9055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>43.000 SHS NETFLIX INC</StockNm>
        <EOYBookValueAmt>13939</EOYBookValueAmt>
        <EOYFMVAmt>20936</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>148.382 SHS NEXTERA ENERGY INC COM USD</StockNm>
        <EOYBookValueAmt>9542</EOYBookValueAmt>
        <EOYFMVAmt>9013</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>51.399 SHS NIKE INC CLASS B COM NPV</StockNm>
        <EOYBookValueAmt>4495</EOYBookValueAmt>
        <EOYFMVAmt>5580</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49.000 SHS NOVO NORDISK A/S ADR-EACH CNV INTO 1</StockNm>
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        <EOYFMVAmt>5069</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>49.025 SHS PEPSICO INC (PEP)</StockNm>
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        <EOYFMVAmt>8326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>297.557 SHS PFIZER INC (PFE)</StockNm>
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        <EOYFMVAmt>8567</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33.684 SHS PHILLIPS 66 COM</StockNm>
        <EOYBookValueAmt>2019</EOYBookValueAmt>
        <EOYFMVAmt>4485</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66.523 SHS PROCTER &amp; GAMBLE CO COM (PG)</StockNm>
        <EOYBookValueAmt>3756</EOYBookValueAmt>
        <EOYFMVAmt>9748</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>56.176 SHS RTX CORPORATION COM USD1.00</StockNm>
        <EOYBookValueAmt>4047</EOYBookValueAmt>
        <EOYFMVAmt>4727</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>55.000 SHS SALESFORCE INC COM</StockNm>
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        <EOYFMVAmt>14473</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>75.396 SHS STARBUCKS CORP COM USD</StockNm>
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        <EOYFMVAmt>7239</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>11.129 SHS THERMO FISHER SCIENTIFIC INC</StockNm>
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        <EOYFMVAmt>5907</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>12.593 SHS UNION PAC CORP</StockNm>
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        <EOYFMVAmt>3093</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>28.341 SHS UNITEDHEALTH GROUP(UNH)</StockNm>
        <EOYBookValueAmt>7642</EOYBookValueAmt>
        <EOYFMVAmt>14921</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>58.962 SHS VISA INC COM CL A (V)</StockNm>
        <EOYBookValueAmt>10432</EOYBookValueAmt>
        <EOYFMVAmt>15351</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>80.261 SHS WALMART INC COM (WMT)</StockNm>
        <EOYBookValueAmt>9028</EOYBookValueAmt>
        <EOYFMVAmt>12653</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>32.433 SHS WASTE MANAGEMENT INC</StockNm>
        <EOYBookValueAmt>3854</EOYBookValueAmt>
        <EOYFMVAmt>5809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1710.703 SHS ARTISAN INTL VALUE FUND ADVISOR</CategoryOrItemTxt>
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        <BookValueAmt>60668</BookValueAmt>
        <EOYFMVAmt>78230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>338.958 SHS BLACKROCK EVENT DRIVEN EQUITY INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3351</BookValueAmt>
        <EOYFMVAmt>3386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>514.354 SHS BLACKROCK SYSTEMATIC MULTI-STRATEGY INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5174</BookValueAmt>
        <EOYFMVAmt>5061</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>4418.686 SHS GOLDMAN SACHS GQG PARTNERS INTL OPP I</CategoryOrItemTxt>
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        <BookValueAmt>69097</BookValueAmt>
        <EOYFMVAmt>87534</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>249.793 SHS NEXPOINT MERGER ARBITRAGE CL Z</CategoryOrItemTxt>
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        <BookValueAmt>4974</BookValueAmt>
        <EOYFMVAmt>4893</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>478.966 SHS CLERABRIDGE SMALL CAP GR CL</CategoryOrItemTxt>
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        <BookValueAmt>19781</BookValueAmt>
        <EOYFMVAmt>18991</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>368.565 SHS FULCRUM DIVRS ABSOL RETURN INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3382</BookValueAmt>
        <EOYFMVAmt>3336</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2368.353 SHS AMERICAN FUNDS CORPORATE BOND F3</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22823</BookValueAmt>
        <EOYFMVAmt>22665</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>439.526 SHS PIMCO TRENDS MANAGED FUTURES STRGY INSTL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5091</BookValueAmt>
        <EOYFMVAmt>4725</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1778.723 SHS THE OSTERWEIS STRATEGIC INCOME FD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>20386</BookValueAmt>
        <EOYFMVAmt>19459</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>951.932 SHS FRANKLIN US MID CAP MULTIFACTOR INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>43694</BookValueAmt>
        <EOYFMVAmt>45816</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>776.110 SHS JP MORGAN EXCHANGE TRADED FD EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>42460</BookValueAmt>
        <EOYFMVAmt>42671</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1018.836 SHS WISDOMTREE TR US QUALITY DIVID</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>46806</BookValueAmt>
        <EOYFMVAmt>71604</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2327.000 SHS ALPS ETF TRUST SMITH CORE PLUS BD ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>60200</BookValueAmt>
        <EOYFMVAmt>60479</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>359.343 SHS INVESCO EXCHANGE-TRADED FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>10338</BookValueAmt>
        <EOYFMVAmt>10360</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>881.889 SHS ISHARES TRUST AAA - A RATED CORP BD ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>39932</BookValueAmt>
        <EOYFMVAmt>42445</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>262.098 SHS VANGUARD BD INDEX FUND INC TOTAL BOND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>21845</BookValueAmt>
        <EOYFMVAmt>19277</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>166.278 SHS DIREXION SHS ETF TR AUSPACE CMD STG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5322</BookValueAmt>
        <EOYFMVAmt>4623</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
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      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT ON INVESTMENTS</Desc>
        <Amt>806</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
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      <OtherProfessionalFeesDetail>
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        <Amt>15548</Amt>
        <NetInvestmentIncomeAmt>15548</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>BANK FEES</CategoryTxt>
        <Amt>0</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
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</Return>
