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4078 4117 INVESCO BUILD AMERICA BONDS AT COST 15513 15080 INVESCO INVESTMENT GRADE INCOME AT COST 18734 19318 INVESCO QUAL MUNS INCOME TRUST AT COST 12252 11300 AMCAP FUND CL A AT COST 35311 46360 AMERICAN FUNDS GLOBAL AT COST AMERICAN HIGH INCOME TRUST AT COST 13483 11985 BOND FUND OF AMERICA AT COST 36441 37887 CAPITAL INCOME BUILDER AT COST 117201 129500 CAPITAL WORLD BOND FUND AT COST 29982 29620 CAPITAL WORLD GROWTH & INCOME AT COST 55941 72751 EUROPACIFIC GROWTH FUND AT COST 40877 50836 FRANKLIN FEDERAL TAX-FREE AT COST 52002 51052 FRANKLIN GLOBAL REAL ESTATE AT COST 31299 34487 FRANKLIN SHORT DURATION INCOME AT COST 82082 80342 FRANKLIN MUTUAL SHARES FUND AT COST 72188 78291 FRANKLIN RISING DIVIDENDS FUND CL A AT COST 37911 58452 FRANKLIN STRATEGIC INCOME FUND AT COST 41204 37676 FRANKLIN UTILITIES FUND CL A AT COST 12863 19370 FUNDAMENTAL INVESTORS FUND AT COST 37672 47994 INCOME FUND OF AMERICA FUND AT COST 111371 128834 INVESTMENT COMPANY OF AMERICA AT COST 39781 45839 SMALLCAP WORLD FUND AT COST 70522 87302 TAX EXEMPT BOND FUND OF AMERICA AT COST 81540 86711 TEMPLETON GLOBAL BOND FUND CL A AT COST 27127 22801 WASHINGTON MUTUAL INVESTORS FUND AT COST 39520 52171 ISHARES MSCI EAFE INDEX FUND AT COST 31196 32881 VANGUARD INDEX TR VANGUARD GROWTH AT COST 8801 23318 VANGUARD TOTAL BD MARKET ETF AT COST 24249 25158 CREDIT SUISSE COMMODITY RETURN STRATEGY AT COST HARBOR INTERNATIONAL FUND AT COST 10506 8435 NEW WORLD FUND CL AT COST OPPENHEIMER INTERNATIONAL AT COST 9032 12956 T ROWE PRICE HIGH YIELD FUND AT COST 13474 13229 INVESCO COMSTOCK FUND AT COST EATON VANCE ATLANTA CAP AT COST 5838 10761 AMERICAN TAX EXEMPT AT COST 48707 51995 AMERICAN MUTUAL FUND AT COST 49429 60772 FRANKLIN HIGH YIELD TAX FREE INC FUND AT COST FRANKLIN MUTUAL BEACON FUND AT COST 55856 56398 JOHN HANCOCK BOND FUND AT COST 25563 26263 JOHN HANCOCK FUNDS II EMERGING MRKTS AT COST 16390 16892 JOHN HANCOCK GLOBAL SHAREHOLDER YIELD AT COST 41312 40290 JOHN HANCOCK INVESTMENT GRADE 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GLOBAL BALANCED AT COST 56289 67972 AMERICAN NEW WORLD AT COST 54126 66253 FRANKLIN GROWTH OPPORTUNITIES AT COST 31150 30501 FRANKLIN LOW DURATION AT COST 59277 58655 FRANKLIN MUTUAL GLOBAL AT COST 81653 80215 FRANKLIN REAL ESTATE AT COST ISHARES TR S&P SMALLCAP AT COST 7883 7558 DELAWARE EMERGING MARKETS AT COST 12199 13206 PGIM TOTAL RETURN BOND AT COST 28585 29039 DFA EMERGING MARKETS AT COST 7959 7716 ADVISORY FEES 4568 4568 0 0 FEDERAL TAX 1000 FILING FEES 50 FOREIGN TAXES 872 872 STATE TAXES 10