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      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TOUCHSTONE SM CAP VAL</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>30528</GrossSalesPriceAmt>
        <BasisAmt>39400</BasisAmt>
        <TotalNetAmt>-8872</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES RUSSELL MID CAP VALUE</AssetDesc>
        <AcquiredDt>2020-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>27737</GrossSalesPriceAmt>
        <BasisAmt>34364</BasisAmt>
        <TotalNetAmt>-6627</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDERATED GOVT OBLIGATION SEL</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-07</SoldDt>
        <GrossSalesPriceAmt>18816</GrossSalesPriceAmt>
        <BasisAmt>18816</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SCHWAB US REIT</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-09</SoldDt>
        <GrossSalesPriceAmt>37885</GrossSalesPriceAmt>
        <BasisAmt>46547</BasisAmt>
        <TotalNetAmt>-8662</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>FEDERATED GOVT OBLIGATION SEL</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-09</SoldDt>
        <GrossSalesPriceAmt>2735</GrossSalesPriceAmt>
        <BasisAmt>2735</BasisAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>CAMBIAR INTL EQUITY FUND</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
        <BasisAmt>1043</BasisAmt>
        <TotalNetAmt>-43</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>AB CONCENTRATED GROWTH</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>6000</GrossSalesPriceAmt>
        <BasisAmt>5506</BasisAmt>
        <TotalNetAmt>494</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>DELAWARE VALUE FUND</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>2000</GrossSalesPriceAmt>
        <BasisAmt>2105</BasisAmt>
        <TotalNetAmt>-105</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>SEAFARER OVERSEAS GROWTH</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>1750</GrossSalesPriceAmt>
        <BasisAmt>1537</BasisAmt>
        <TotalNetAmt>213</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>INVESTCO QQQ TRUST</AssetDesc>
        <AcquiredDt>2020-07</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>8141</GrossSalesPriceAmt>
        <BasisAmt>6955</BasisAmt>
        <TotalNetAmt>1186</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WCM FOCUSED INTL GROWTH</AssetDesc>
        <AcquiredDt>2020-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>9500</GrossSalesPriceAmt>
        <BasisAmt>7723</BasisAmt>
        <TotalNetAmt>1777</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>ISHARES CORE S7P 500</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>3310</GrossSalesPriceAmt>
        <BasisAmt>2996</BasisAmt>
        <TotalNetAmt>314</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>MADISON MID CAP FUND</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>1000</GrossSalesPriceAmt>
        <BasisAmt>961</BasisAmt>
        <TotalNetAmt>39</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>PRINCIPAL MID CAP FUND</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>3500</GrossSalesPriceAmt>
        <BasisAmt>3176</BasisAmt>
        <TotalNetAmt>324</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TOUCHSTONE SANDS EM</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>6000</GrossSalesPriceAmt>
        <BasisAmt>4222</BasisAmt>
        <TotalNetAmt>1778</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>TRANSAMERICA SM CAP GROW</AssetDesc>
        <AcquiredDt>2019-12</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>3500</GrossSalesPriceAmt>
        <BasisAmt>2990</BasisAmt>
        <TotalNetAmt>510</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
      <GainLossSaleOtherAssetGrp>
        <AssetDesc>WASSATCH INTL OPPORT</AssetDesc>
        <AcquiredDt>2020-01</AcquiredDt>
        <HowAcquiredTxt>PURCHASE</HowAcquiredTxt>
        <SoldDt>2020-12</SoldDt>
        <GrossSalesPriceAmt>5000</GrossSalesPriceAmt>
        <BasisAmt>3892</BasisAmt>
        <TotalNetAmt>1108</TotalNetAmt>
      </GainLossSaleOtherAssetGrp>
    </GainLossSaleOtherAssetsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK TOTAL RETURN 1006.711 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK TOTAL RETURN 1964.699 SH</CategoryOrItemTxt>
        <BookValueAmt>24028</BookValueAmt>
        <EOYFMVAmt>24028</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS EMERGING MKTS DEBT FD 1147.873 S</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MFS EMERGING MKTS DEBT FD 3752.494 S</CategoryOrItemTxt>
        <BookValueAmt>57788</BookValueAmt>
        <EOYFMVAmt>57788</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>METROPOLITAN WEST UNCONSTRAINED FUND</CategoryOrItemTxt>
        <BookValueAmt>18941</BookValueAmt>
        <EOYFMVAmt>18941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PGIM HIGH YIELD FUND 2792.793 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PGIM HIGH YIELD FUND 9238.956 SH</CategoryOrItemTxt>
        <BookValueAmt>50907</BookValueAmt>
        <EOYFMVAmt>50907</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>T ROWE PRICE INSTITUTIONAL FLOATING</CategoryOrItemTxt>
        <BookValueAmt>50455</BookValueAmt>
        <EOYFMVAmt>50455</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET CORE PLUS BOND FD 1964</CategoryOrItemTxt>
        <BookValueAmt>24678</BookValueAmt>
        <EOYFMVAmt>24678</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WESTERN ASSET CORE PLUS BOND FD 993.</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIDELITY REAL ESTATE ETF 1614 SH</CategoryOrItemTxt>
        <BookValueAmt>40963</BookValueAmt>
        <EOYFMVAmt>40963</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESCO QQQ TRUST 210 SH</CategoryOrItemTxt>
        <BookValueAmt>65885</BookValueAmt>
        <EOYFMVAmt>65885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P 500 52 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE S&amp;P 90 SH</CategoryOrItemTxt>
        <BookValueAmt>33785</BookValueAmt>
        <EOYFMVAmt>33785</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI 215 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES CORE MSCI 428 SH</CategoryOrItemTxt>
        <BookValueAmt>29571</BookValueAmt>
        <EOYFMVAmt>29571</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREE US QUALITY DIVI 439 SH</CategoryOrItemTxt>
        <BookValueAmt>23688</BookValueAmt>
        <EOYFMVAmt>23688</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCHWAB US REIT 522 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMBIAR INTL EQUITY 617.84 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAMBIAR INTL EQUITY 2182.298 SH</CategoryOrItemTxt>
        <BookValueAmt>57482</BookValueAmt>
        <EOYFMVAmt>57482</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AB CONCENTRATED GROWTH 606.969 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AB CONCENTRATED GROWTH 1026.74 SH</CategoryOrItemTxt>
        <BookValueAmt>52119</BookValueAmt>
        <EOYFMVAmt>52119</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELAWARE VALUE FUND 1368.43 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DELAWARE VALUE FUND 2875.557 SH</CategoryOrItemTxt>
        <BookValueAmt>62630</BookValueAmt>
        <EOYFMVAmt>62630</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEAFARER OVERSEAS GROWTH &amp; INC 452.3</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEAFARER OVERSEAS GROWTH &amp; INC 1371.</CategoryOrItemTxt>
        <BookValueAmt>20181</BookValueAmt>
        <EOYFMVAmt>20181</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKMARK INTL SM CAP 1595.443 SH</CategoryOrItemTxt>
        <BookValueAmt>26899</BookValueAmt>
        <EOYFMVAmt>26899</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKMARK INTL SM CAP 457.038 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HOTCHKIS &amp; WILEY M/C VALUE 431.3 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTL GROWTH INS 2262.941</CategoryOrItemTxt>
        <BookValueAmt>56008</BookValueAmt>
        <EOYFMVAmt>56008</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WCM FOCUSED INTL GROWTH INS 824.03</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LAZARD GLOBAL LISTED INFRASTRUCTURE</CategoryOrItemTxt>
        <BookValueAmt>50974</BookValueAmt>
        <EOYFMVAmt>50974</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MADISON MID CAP FUND 3021.7 SH</CategoryOrItemTxt>
        <BookValueAmt>37952</BookValueAmt>
        <EOYFMVAmt>37952</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MADISON MID CAP FUND 1558.093 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL MIDCAP FUND 1218.85 SH</CategoryOrItemTxt>
        <BookValueAmt>44037</BookValueAmt>
        <EOYFMVAmt>44037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRINCIPAL MIDCAP FUND 704.55 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOUCHSTONE SANDS EM GR INST 964.959</CategoryOrItemTxt>
        <BookValueAmt>21152</BookValueAmt>
        <EOYFMVAmt>21152</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOUCHSTONE SANDS EM GR INST 385.154</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOUCHSTONE SMALL CAP VAL 3592.913</CategoryOrItemTxt>
        <BookValueAmt>29462</BookValueAmt>
        <EOYFMVAmt>29462</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOUCHSTONE SMALL CAP VAL 426.8523</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRANSAMERICA SM CAP GROW 1207.386 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRIBUTARY SMALL COMPANY FD INST 1167</CategoryOrItemTxt>
        <BookValueAmt>34901</BookValueAmt>
        <EOYFMVAmt>34901</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRIBUTARY SMALL COMPANY FD INST 584</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WASATCH INTL OPPORTUNIT 4435.351 SH</CategoryOrItemTxt>
        <BookValueAmt>23330</BookValueAmt>
        <EOYFMVAmt>23330</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WASATCH INTL OPPORTUNIT 1578.947 SH</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherIncreasesSchedule documentId="RetDoc3">
      <OtherIncreasesDetail>
        <Desc>UNREALIZED APPRECIATION</Desc>
        <Amt>69096</Amt>
      </OtherIncreasesDetail>
    </OtherIncreasesSchedule>
    <OtherProfessionalFeesSchedule documentId="RetDoc4">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT FEES</CategoryTxt>
        <Amt>4249</Amt>
        <NetInvestmentIncomeAmt>4249</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
  </ReturnData>
</Return>
