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COST 320000 463523 04314H717 ARTISAN HIGH INCOME AT COST 170000 186190 091936237 ISHARES RUSSELL SM M AT COST 750000 971343 258620103 DOUBLELINE TOTAL RET AT COST 100000 99628 31371MCF2 FN 255770 06/01/05 5 AT COST 4366 5152 31428Q747 FEDERATED HERMES ULT AT COST 174321 174976 36202ET25 GN 004169 06/01/08 5 AT COST 7092 8328 36212KY72 GOV NATL MTG ASSN PO AT COST 517 528 412295107 HARDING LOEVNER INTL AT COST 400000 506821 464287200 ISHARES TR S&P 500 I AT COST 587909 842751 46432F842 ISHARES CORE MSCI EA AT COST 338373 436649 46434G103 ISHARES CORE MSCI EM AT COST 277090 366656 74253Q747 PRINCIPAL MIDCAP INS AT COST 750000 908291 78464A870 SPDR S&P BIOTECH ETF AT COST 167128 247773 89154Q596 TOUCHSTONE FLEXIBLE AT COST 204225 252234 89155T664 TOUCHSTONE ULTRA SHO AT COST 171464 169774 922908553 VANGUARD REAL ESTATE AT COST 487999 486224 RETURN OF CAPITAL ADJUSTMENT 1266 ROUNDING 3 DISTRIBUTIONS REVERSALS IN NEXT YEAR 3000 OTHER EXPENSES 49 49 0 0 OTHER INCOME 369 369 369 STATE INCOME 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