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        <TotalNetAmt>-18</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>16 ISHARES BARCLAYS 3-7YR TREAS BD</AssetDesc>
        <AcquiredDt>2024-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1884</GrossSalesPriceAmt>
        <BasisAmt>1888</BasisAmt>
        <TotalNetAmt>-4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>7.5 PRINCIPAL MIDCAY FUND</AssetDesc>
        <AcquiredDt>2024-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>325</GrossSalesPriceAmt>
        <BasisAmt>353</BasisAmt>
        <TotalNetAmt>-28</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.53 PRINCIPAL MIDCAP FUND</AssetDesc>
        <AcquiredDt>2024-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>1982-04</SoldDt>
        <GrossSalesPriceAmt>23</GrossSalesPriceAmt>
        <BasisAmt>24</BasisAmt>
        <TotalNetAmt>-1</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>2.31 UNDISCOVERED MGRS BEHAVR VALUE</AssetDesc>
        <AcquiredDt>2024-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>174</GrossSalesPriceAmt>
        <BasisAmt>207</BasisAmt>
        <TotalNetAmt>-33</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>1.15 UNDISCOVERED NGRS BEHAVR VALUE</AssetDesc>
        <AcquiredDt>2024-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>86</GrossSalesPriceAmt>
        <BasisAmt>103</BasisAmt>
        <TotalNetAmt>-17</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>212.09 GOLDMAN SACHS INTL EQUITY INS</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>3281</GrossSalesPriceAmt>
        <BasisAmt>2532</BasisAmt>
        <TotalNetAmt>749</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>23 INVESCO S&amp;P 500 EQUAL WEIGHT</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>3807</GrossSalesPriceAmt>
        <BasisAmt>3462</BasisAmt>
        <TotalNetAmt>345</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3 INVESCO S&amp;P 500 EQUAL WEIGHT</AssetDesc>
        <AcquiredDt>2020-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>572</GrossSalesPriceAmt>
        <BasisAmt>307</BasisAmt>
        <TotalNetAmt>265</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>19 INVESCO S&amp;P 500 EQUAL WEIGHT</AssetDesc>
        <AcquiredDt>2021-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-10</SoldDt>
        <GrossSalesPriceAmt>3621</GrossSalesPriceAmt>
        <BasisAmt>2860</BasisAmt>
        <TotalNetAmt>761</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>20 ISHARES CORE S&amp;P 500 EFT</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>10815</GrossSalesPriceAmt>
        <BasisAmt>9260</BasisAmt>
        <TotalNetAmt>1555</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>37 ISHARES BARCLAYS INTER GVT/CR</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>3901</GrossSalesPriceAmt>
        <BasisAmt>4090</BasisAmt>
        <TotalNetAmt>-189</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>11 ISHARES BARCLAYS INTER GVT/CR</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1160</GrossSalesPriceAmt>
        <BasisAmt>1218</BasisAmt>
        <TotalNetAmt>-58</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 ISHARES BARCLAYS INTER GVT/CR</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1054</GrossSalesPriceAmt>
        <BasisAmt>1106</BasisAmt>
        <TotalNetAmt>-52</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>13 ISHARES INTERMEDIATE-TERM CORP</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>672</GrossSalesPriceAmt>
        <BasisAmt>713</BasisAmt>
        <TotalNetAmt>-41</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>28 ISHARES INTERMEDIATE-TERM CORP</AssetDesc>
        <AcquiredDt>2014-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1447</GrossSalesPriceAmt>
        <BasisAmt>1538</BasisAmt>
        <TotalNetAmt>-91</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>44 ISHARES SHORT-TERM CORP BOND</AssetDesc>
        <AcquiredDt>2014-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>2290</GrossSalesPriceAmt>
        <BasisAmt>2321</BasisAmt>
        <TotalNetAmt>-31</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>10 ISHARES BARCLAYS 3-7YR TREAS</AssetDesc>
        <AcquiredDt>2014-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1177</GrossSalesPriceAmt>
        <BasisAmt>1215</BasisAmt>
        <TotalNetAmt>-38</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>17 ISHARES BARCLAYS 3-7YR TREAS BOND</AssetDesc>
        <AcquiredDt>2015-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>2002</GrossSalesPriceAmt>
        <BasisAmt>2090</BasisAmt>
        <TotalNetAmt>-88</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>125 ISHARES EDGE MSCI USA QUALITY FA</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>22401</GrossSalesPriceAmt>
        <BasisAmt>10490</BasisAmt>
        <TotalNetAmt>11911</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>17 ISHARES EDGE MSCI USA QUALITY FAC</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-03</SoldDt>
        <GrossSalesPriceAmt>3046</GrossSalesPriceAmt>
        <BasisAmt>2438</BasisAmt>
        <TotalNetAmt>608</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>23 ISHARES EDGE MSCI USA QUALITY FAC</AssetDesc>
        <AcquiredDt>2019-02</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>3780</GrossSalesPriceAmt>
        <BasisAmt>1930</BasisAmt>
        <TotalNetAmt>1850</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>45.21 PRINCIPAL MIDCAP FUND</AssetDesc>
        <AcquiredDt>2014-08</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1958</GrossSalesPriceAmt>
        <BasisAmt>961</BasisAmt>
        <TotalNetAmt>997</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>8.92 PRINCIPAL MIDCAP FUND</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>386</GrossSalesPriceAmt>
        <BasisAmt>339</BasisAmt>
        <TotalNetAmt>47</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.41 PRINCIPAL MIDCAP FUND</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>18</GrossSalesPriceAmt>
        <BasisAmt>16</BasisAmt>
        <TotalNetAmt>2</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>.35 INDISCOVERED MGRS BEHAVR VALUE F</AssetDesc>
        <AcquiredDt>2018-10</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>26</GrossSalesPriceAmt>
        <BasisAmt>22</BasisAmt>
        <TotalNetAmt>4</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>9.93 INDISCOVERED MGRS MIDCAP FUND</AssetDesc>
        <AcquiredDt>2019-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>747</GrossSalesPriceAmt>
        <BasisAmt>625</BasisAmt>
        <TotalNetAmt>122</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>6.55 UNDISCOVERED MGRS BEHAVR VALUE</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>493</GrossSalesPriceAmt>
        <BasisAmt>518</BasisAmt>
        <TotalNetAmt>-25</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>3.4 UNDISCOVERED MGRS BEHAVR VALUE F</AssetDesc>
        <AcquiredDt>2023-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>256</GrossSalesPriceAmt>
        <BasisAmt>269</BasisAmt>
        <TotalNetAmt>-13</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>31 VANGUARD MTG-BACKED SEC FUND</AssetDesc>
        <AcquiredDt>2016-06</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2025-04</SoldDt>
        <GrossSalesPriceAmt>1414</GrossSalesPriceAmt>
        <BasisAmt>1662</BasisAmt>
        <TotalNetAmt>-248</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc3">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1525 ISHARES CORE TOTAL US</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>152317</BookValueAmt>
        <EOYFMVAmt>152317</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>463.179 BNY MELLON EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16494</BookValueAmt>
        <EOYFMVAmt>16494</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>176.891 CALVERT SMALL CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>243.328 CARILLON SCOUT MID CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>94.117 FIDELITY NASDAQ COMPOSITE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>27759</BookValueAmt>
        <EOYFMVAmt>27759</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1472.129 FIDELITY CONTRAFUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>35773</BookValueAmt>
        <EOYFMVAmt>35773</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>2239.401 FIDELITY LARGE CAP VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>46355</BookValueAmt>
        <EOYFMVAmt>46355</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1210.694 JP MORGAN US EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>32652</BookValueAmt>
        <EOYFMVAmt>32652</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>797.165 MFS INTL DIVERSIFICATION</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>487.306 T ROWE PRICE DIVIDEND GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>39740</BookValueAmt>
        <EOYFMVAmt>39740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>130.024 VANGUARD EQUITY INCOME</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>93.797 VANGUARD MID CAP INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>33707</BookValueAmt>
        <EOYFMVAmt>33707</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>152.293 VANGUARD SMALL CAP INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>18820</BookValueAmt>
        <EOYFMVAmt>18820</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>220.929 VANGUARD 500 INDEX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>139592</BookValueAmt>
        <EOYFMVAmt>139592</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>100 INVESCO S&amp;P 500 EQUAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>19156</BookValueAmt>
        <EOYFMVAmt>19156</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>46 ISHARES CORE S&amp;P 500 ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>31507</BookValueAmt>
        <EOYFMVAmt>31507</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>74 ISHARES USA QUALITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14698</BookValueAmt>
        <EOYFMVAmt>14698</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>260.358 PRINCIPAL MID CAP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8983</BookValueAmt>
        <EOYFMVAmt>8983</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>121.699 UNDISCOVERED MGRS BEH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9528</BookValueAmt>
        <EOYFMVAmt>9528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>754.681 GOLDMAN SACHS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>13712</BookValueAmt>
        <EOYFMVAmt>13712</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>375.822 GQG PARTNERS EMERGING MKTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6690</BookValueAmt>
        <EOYFMVAmt>6690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>115 ISHARES CORE MSCI EAFE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10288</BookValueAmt>
        <EOYFMVAmt>10288</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>261.784 JOHCM INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7278</BookValueAmt>
        <EOYFMVAmt>7278</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>423.241 RBC EMERGING MKTS EQUITY FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7220</BookValueAmt>
        <EOYFMVAmt>7220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>237 ISHARES 1-5 YEAR INV GRADE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12533</BookValueAmt>
        <EOYFMVAmt>12533</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>240 ISHARES 5-10 INV GRADE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12931</BookValueAmt>
        <EOYFMVAmt>12931</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>139 ISHARES BARCLAYS 3-7</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16590</BookValueAmt>
        <EOYFMVAmt>16590</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>311 ISHARES BARCLAYS INTER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>33386</BookValueAmt>
        <EOYFMVAmt>33386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>181 VANGUARD MTG BACKED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8521</BookValueAmt>
        <EOYFMVAmt>8521</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>1655.901 VANGUARD DEVELOPED MARKETS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>33234</BookValueAmt>
        <EOYFMVAmt>33234</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>365.2450 JPMORGAN LARGE CAP GROWTH F</CategoryOrItemTxt>
        <BookValueAmt>29877</BookValueAmt>
        <EOYFMVAmt>29877</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>194 SCHWAB FUNDAMENTALS US LG CAP</CategoryOrItemTxt>
        <BookValueAmt>5279</BookValueAmt>
        <EOYFMVAmt>5279</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="RetDoc4">
      <OtherExpensesScheduleGrp>
        <Desc>EXPENSES</Desc>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>50</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>50</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECRETARIAL</Desc>
        <RevenueAndExpensesPerBooksAmt>1120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>560</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>560</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncreasesSchedule documentId="RetDoc5">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED GAIN</Desc>
        <Amt>50510</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc6">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>8353</Amt>
        <NetInvestmentIncomeAmt>8353</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>