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        <StockNm>38 shares of Clearbridge International Growth Fd Cl 1</StockNm>
        <EOYBookValueAmt>2223</EOYBookValueAmt>
        <EOYFMVAmt>2427</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>66 shares of JP Morgan Equity Income Fd Cl 1</StockNm>
        <EOYBookValueAmt>1487</EOYBookValueAmt>
        <EOYFMVAmt>1575</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>400 shares of MGS Mid Cap Value</StockNm>
        <EOYBookValueAmt>12543</EOYBookValueAmt>
        <EOYFMVAmt>12696</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>3 shares of Vanguard Mid-Cap Index Fd Admiral</StockNm>
        <EOYBookValueAmt>810</EOYBookValueAmt>
        <EOYFMVAmt>1025</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>810 shares of Lord Abbett Short Duration Income Fd Cl 1</StockNm>
        <EOYBookValueAmt>3326</EOYBookValueAmt>
        <EOYFMVAmt>3127</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>514 shares of Pimco Income Fund Cl 12</StockNm>
        <EOYBookValueAmt>5777</EOYBookValueAmt>
        <EOYFMVAmt>5403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>33 shares of Vanguard SP 500 ETF</StockNm>
        <EOYBookValueAmt>11262</EOYBookValueAmt>
        <EOYFMVAmt>17781</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>123 shares of AB Large Cap Grwth Fund</StockNm>
        <EOYBookValueAmt>9919</EOYBookValueAmt>
        <EOYFMVAmt>13455</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>202 shares of Clearbridge International Growth Fd Cl 1</StockNm>
        <EOYBookValueAmt>12052</EOYBookValueAmt>
        <EOYFMVAmt>13038</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>353 shares of JP Morgan Equity Income Fund Cl 1</StockNm>
        <EOYBookValueAmt>7955</EOYBookValueAmt>
        <EOYFMVAmt>8461</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>4352 shares of Lord Abbett Short Duration Income Fd Cl 1</StockNm>
        <EOYBookValueAmt>17781</EOYBookValueAmt>
        <EOYFMVAmt>16797</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2759 shares of Pimco Income Fund Cl 12</StockNm>
        <EOYBookValueAmt>30983</EOYBookValueAmt>
        <EOYFMVAmt>29022</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>17 shares of Vanguard Mid-Cap Index Fd Admiral</StockNm>
        <EOYBookValueAmt>4516</EOYBookValueAmt>
        <EOYFMVAmt>5504</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 shares of Invesco SP 500 Equal Weight ETF</StockNm>
        <EOYBookValueAmt>11215</EOYBookValueAmt>
        <EOYFMVAmt>13843</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>178 shares of First Eagle Small Cap Opp Cl 1</StockNm>
        <EOYBookValueAmt>1657</EOYBookValueAmt>
        <EOYFMVAmt>1840</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>79 shares of Matthews Emerging Mkts Small Cos Fd Inv</StockNm>
        <EOYBookValueAmt>1912</EOYBookValueAmt>
        <EOYFMVAmt>1826</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>506 shares of Loomis Sayles Investment Grade Bd Cl 4</StockNm>
        <EOYBookValueAmt>4978</EOYBookValueAmt>
        <EOYFMVAmt>4914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>955 shares of First Eagle Small Cap Opp Cl 1</StockNm>
        <EOYBookValueAmt>8902</EOYBookValueAmt>
        <EOYFMVAmt>9882</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>425 shares of Matthews Emerging Mkts Small Cos Fd Inv</StockNm>
        <EOYBookValueAmt>10274</EOYBookValueAmt>
        <EOYFMVAmt>9809</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2715 shares of Loomis Sayles Investment Grade Bd Cl 4</StockNm>
        <EOYBookValueAmt>26746</EOYBookValueAmt>
        <EOYFMVAmt>26393</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>70 shares of Pacer Developed Markets International</StockNm>
        <EOYBookValueAmt>2211</EOYBookValueAmt>
        <EOYFMVAmt>2043</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>10 shares of SP 500 Mid Cap 400 ETF</StockNm>
        <EOYBookValueAmt>933</EOYBookValueAmt>
        <EOYFMVAmt>1055</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>374 shares of Victory Core Plus Intl Bond Fund</StockNm>
        <EOYBookValueAmt>3408</EOYBookValueAmt>
        <EOYFMVAmt>3394</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>378 shares of Pacer Developed Markets International</StockNm>
        <EOYBookValueAmt>11941</EOYBookValueAmt>
        <EOYFMVAmt>11034</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>52 shares of SP 500 Mid Cap 400 ETF</StockNm>
        <EOYBookValueAmt>4852</EOYBookValueAmt>
        <EOYFMVAmt>5486</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>2010 shares of Victory Core Plus Intl Bond Fund</StockNm>
        <EOYBookValueAmt>18304</EOYBookValueAmt>
        <EOYFMVAmt>18232</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="990PF:115" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <OtherExpensesScheduleGrp>
        <Desc>Investment expenses</Desc>
        <RevenueAndExpensesPerBooksAmt>2909</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2909</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Supplies</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <TaxesSchedule documentId="990PF:114" softwareId="24019898" softwareVersionNum="24.0.1.0">
      <TaxesDetail>
        <CategoryTxt>Excise tax - investment income</CategoryTxt>
        <Amt>101</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>