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        <EOYFMVAmt>96149</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>DOUBLELINE TOTAL RETURN BOND</StockNm>
        <EOYBookValueAmt>43478</EOYBookValueAmt>
        <EOYFMVAmt>43560</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EATON VANCE ATLANTA CPTL SMID</StockNm>
        <EOYBookValueAmt>44021</EOYBookValueAmt>
        <EOYFMVAmt>43702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>EDGEWOOD GROWTH FUND INSTI</StockNm>
        <EOYBookValueAmt>18027</EOYBookValueAmt>
        <EOYFMVAmt>40664</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO OPPENHEIMER DEVELOPING</StockNm>
        <EOYBookValueAmt>28061</EOYBookValueAmt>
        <EOYFMVAmt>47056</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES BARCLAYS US TREASURY B</StockNm>
        <EOYBookValueAmt>14133</EOYBookValueAmt>
        <EOYFMVAmt>13783</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JOHCM INTL SELECT FUND CL I</StockNm>
        <EOYBookValueAmt>65724</EOYBookValueAmt>
        <EOYFMVAmt>93159</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PIMCO INVESTMENT GRADE CORP BD</StockNm>
        <EOYBookValueAmt>81582</EOYBookValueAmt>
        <EOYFMVAmt>86403</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SELECT SECTOR SPDR-HEALTH CARE</StockNm>
        <EOYBookValueAmt>7139</EOYBookValueAmt>
        <EOYFMVAmt>8508</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR GOLD SHARES</StockNm>
        <EOYBookValueAmt>21660</EOYBookValueAmt>
        <EOYFMVAmt>24435</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SPDR S&amp;P 500 ETF TRUST</StockNm>
        <EOYBookValueAmt>123227</EOYBookValueAmt>
        <EOYFMVAmt>154413</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TECHNOLOGY SPDR</StockNm>
        <EOYBookValueAmt>17255</EOYBookValueAmt>
        <EOYFMVAmt>26914</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>THE MERGER FUND CL I</StockNm>
        <EOYBookValueAmt>28390</EOYBookValueAmt>
        <EOYFMVAmt>29268</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>TOUCHSTONE LARGE CAP INST</StockNm>
        <EOYBookValueAmt>12805</EOYBookValueAmt>
        <EOYFMVAmt>13999</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD GROWTH INDEX INSTL CL</StockNm>
        <EOYBookValueAmt>31927</EOYBookValueAmt>
        <EOYFMVAmt>48490</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>Administrative Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>8088</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8088</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>State or Local Filing Fees</Desc>
        <RevenueAndExpensesPerBooksAmt>25</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>25</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>6505</Amt>
        <NetInvestmentIncomeAmt>6505</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Excise Tax for 2019</CategoryTxt>
        <Amt>2945</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>IRS Miscellaneous Fee Expense</CategoryTxt>
        <Amt>43</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
