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        <AssetDesc>109.06 SHS CAUSEWAY INTL VALUE INSTL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2228</GrossSalesPriceAmt>
        <BasisAmt>2243</BasisAmt>
        <TotalNetAmt>-15</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>5.555 SHS DFA INTL CORE EQUITY</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>102</GrossSalesPriceAmt>
        <BasisAmt>92</BasisAmt>
        <TotalNetAmt>10</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19.38 SHS DRIEHAUS EMERGING MKTS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>768</GrossSalesPriceAmt>
        <BasisAmt>579</BasisAmt>
        <TotalNetAmt>189</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15.47 SHS JANUS HENDERSON ENTERPRISE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2297</GrossSalesPriceAmt>
        <BasisAmt>1876</BasisAmt>
        <TotalNetAmt>421</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>44.97 SHS MAINSTAY PINESTONE INTL</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>781</GrossSalesPriceAmt>
        <BasisAmt>779</BasisAmt>
        <TotalNetAmt>2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>62.49 SHS OBERWEIS SMALL-CAP OPP</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1651</GrossSalesPriceAmt>
        <BasisAmt>1444</BasisAmt>
        <TotalNetAmt>207</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>48.82 SHS PUTNAM LARGE CAP VALUE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1803</GrossSalesPriceAmt>
        <BasisAmt>1528</BasisAmt>
        <TotalNetAmt>275</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>15.27 SHS UNDISCOVERED MANAGERS</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1276</GrossSalesPriceAmt>
        <BasisAmt>1218</BasisAmt>
        <TotalNetAmt>58</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>170.13 SHS VANGUARD FTSE ALL WORLD</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>6360</GrossSalesPriceAmt>
        <BasisAmt>5368</BasisAmt>
        <TotalNetAmt>992</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10.87 SHS VANGUARD GROWTH INDEX</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2128</GrossSalesPriceAmt>
        <BasisAmt>1382</BasisAmt>
        <TotalNetAmt>746</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>16.37 SHS VANGUARD 500 INDEX</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>8675</GrossSalesPriceAmt>
        <BasisAmt>6865</BasisAmt>
        <TotalNetAmt>1810</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>33.65 SHS VICTORY SYCAMORE EST VALUE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>1607</GrossSalesPriceAmt>
        <BasisAmt>1079</BasisAmt>
        <TotalNetAmt>528</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>246.20 SHS PIMCO MODERATE DURATION</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2307</GrossSalesPriceAmt>
        <BasisAmt>2521</BasisAmt>
        <TotalNetAmt>-214</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>407.31 SHS VANGUARD SHORT TERM BOND</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>4176</GrossSalesPriceAmt>
        <BasisAmt>4391</BasisAmt>
        <TotalNetAmt>-215</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>264.90 SHS VANGUARD INTERMEDIATE</AssetDesc>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <GrossSalesPriceAmt>2758</GrossSalesPriceAmt>
        <BasisAmt>2962</BasisAmt>
        <TotalNetAmt>-204</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsCorpStockSchedule documentId="RetDoc3">
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO MODERATE DURATION</StockNm>
        <EOYBookValueAmt>12183</EOYBookValueAmt>
        <EOYFMVAmt>12063</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD INTERMEDIATE TERM</StockNm>
        <EOYBookValueAmt>4518</EOYBookValueAmt>
        <EOYFMVAmt>10180</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD SHORTTERM BOND</StockNm>
        <EOYBookValueAmt>17865</EOYBookValueAmt>
        <EOYFMVAmt>17761</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JANUS ENTERPRISE</StockNm>
        <EOYBookValueAmt>2018</EOYBookValueAmt>
        <EOYFMVAmt>3120</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY SYCAMORE ESTABLISHED</StockNm>
        <EOYBookValueAmt>2164</EOYBookValueAmt>
        <EOYFMVAmt>3113</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DRIEHAUS EMERGING MKTS</StockNm>
        <EOYBookValueAmt>2579</EOYBookValueAmt>
        <EOYFMVAmt>4002</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD 500 INDEX ADM FUND</StockNm>
        <EOYBookValueAmt>18512</EOYBookValueAmt>
        <EOYFMVAmt>45638</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH INDEX</StockNm>
        <EOYBookValueAmt>10898</EOYBookValueAmt>
        <EOYFMVAmt>18519</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>UNDISCOVERED MANAGERS</StockNm>
        <EOYBookValueAmt>2871</EOYBookValueAmt>
        <EOYFMVAmt>3170</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PUTNAM LARGE CAP VALUE</StockNm>
        <EOYBookValueAmt>9436</EOYBookValueAmt>
        <EOYFMVAmt>11633</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>OBERWEIS SMALL CAP</StockNm>
        <EOYBookValueAmt>2653</EOYBookValueAmt>
        <EOYFMVAmt>3409</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>CAUSEWAY INTL VALUE INSTL FUND</StockNm>
        <EOYBookValueAmt>3176</EOYBookValueAmt>
        <EOYFMVAmt>3765</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>MAINSTAY PINESTONE INTL EQUITY</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD FTSE ALL WORLD</StockNm>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DFA INTERNATIONAL CORE EQUITY</StockNm>
        <EOYBookValueAmt>7242</EOYBookValueAmt>
        <EOYFMVAmt>8548</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>NYLI PINESTONE INTERNATIONAL EQUITY</StockNm>
        <EOYBookValueAmt>3885</EOYBookValueAmt>
        <EOYFMVAmt>3969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANKLIN TEMPLETON ETF</StockNm>
        <EOYBookValueAmt>947</EOYBookValueAmt>
        <EOYFMVAmt>932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <LegalFeesSchedule documentId="RetDoc4">
      <LegalFeesGrp>
        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>72</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>72</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc5">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>FIDUCIARY FEES</CategoryTxt>
        <Amt>731</Amt>
        <DisbursementsCharitablePrpsAmt>731</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="RetDoc6">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAX</CategoryTxt>
        <Amt>61</Amt>
        <DisbursementsCharitablePrpsAmt>61</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>