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INC CLASS C 14703 106476 AMAZON 18656 136080 APPLE 29204 330802 54591 60156 636680 606873 ISHARES CORE S&P MID CAP AT COST 165191 743086 ISHARES CORE S&P 500 AT COST 322764 1340509 SALLIE MAE BANK 2.855 AT COST 49565 49872 BARON DISCOVERY FUND AT COST 158055 164796 BROOKFIELD GLOBAL AT COST 296946 286572 SEAFARER OVERSEAS GROWTH AT COST 160493 145478 TOUCHSTONE SANDS CAPITAL AT COST 102515 96145 VULCAN VALUE PARTNERS AT COST 274015 157663 WCM FOCUSED INTL GROWTH AT COST 434974 532065 WELLS FARGO & CO 35 AT COST 49790 48956 BNY MELLON INTL STOCK FD I AT COST 502424 541907 VANGUARD SHORT TERM INVESTMENT GRAD ADM AT COST 396150 358981 ISHARES COHEN AND STEERS AT COST 307653 394245 ISHARES RUSSELL MID CAP AT COST 112451 186634 SPDR S&P DIVIDEND ETF AT COST 94962 213438 VANGUARD HIGH DIVIDEND AT COST 100060 237954 VANGUARD SMALL CAP ETF AT COST 234835 405623 VANGUARD INTERMEDIATE AT COST 79942 65961 LOOMIS SAYLES CORE PLUS AT COST 167832 140539 VANGUARD MORTGAGE-BACKED AT COST 82181 70134 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