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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rowe T Price Mid Cap Growth Fd</name>
        <lei>80RXPO345YBHPM0J9835</lei>
        <title>T. Rowe Price Mid-Cap Growth Fund </title>
        <cusip>779556109</cusip>
        <identifiers>
          <isin value="US7795561098"/>
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        <balance>50.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4222.50000000</valUSD>
        <pctVal>0.003575246358</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rowe T Price Small</name>
        <lei>7HTL8AEQSEDX602FBU63</lei>
        <title>T. Rowe Price Small-Cap Value Fund </title>
        <cusip>77957Q103</cusip>
        <identifiers>
          <isin value="US77957Q1031"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3700.00000000</valUSD>
        <pctVal>0.003132838727</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbia Acorn Tr</name>
        <lei>N/A</lei>
        <title>Columbia Acorn International </title>
        <cusip>197199813</cusip>
        <identifiers>
          <isin value="US1971998133"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2743.00000000</valUSD>
        <pctVal>0.002322534223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allianz Funds Mm</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>Allianz NFJ Dividend Value Fund </title>
        <cusip>018918227</cusip>
        <identifiers>
          <isin value="US0189182274"/>
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        <balance>200.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1896.00000000</valUSD>
        <pctVal>0.001605368169</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Heartland Value Fu</name>
        <lei>N/A</lei>
        <title>Heartland Value Fund </title>
        <cusip>422359109</cusip>
        <identifiers>
          <isin value="US4223591094"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2923.00000000</valUSD>
        <pctVal>0.002474942594</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Invesco Exchange Traded Fd Tr</name>
        <lei>QPT4TMG79RF3UWNU0R52</lei>
        <title>Invesco S&amp;P 500 Top 50 ETF </title>
        <cusip>46137V233</cusip>
        <identifiers>
          <isin value="US46137V2337"/>
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        <balance>38170.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8472594.90000000</valUSD>
        <pctVal>7.173857681579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Royce Funds</name>
        <lei>N/A</lei>
        <title>Royce Opportunity Fund </title>
        <cusip>780905832</cusip>
        <identifiers>
          <isin value="US7809058321"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>926.00000000</valUSD>
        <pctVal>0.000784056394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mainstay Funds Trust</name>
        <lei>N/A</lei>
        <title>MainStay US Equity Opportunities Fund </title>
        <cusip>56063U729</cusip>
        <identifiers>
          <isin value="US56063U7292"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>698.00000000</valUSD>
        <pctVal>0.000591005792</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Blackrock Funds II</name>
        <lei>549300OZUEVJZHOBFP42</lei>
        <title>BlackRock International Opportunities Portfolio </title>
        <cusip>091929109</cusip>
        <identifiers>
          <isin value="US0919291098"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2708.00000000</valUSD>
        <pctVal>0.002292899262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Harris Associated</name>
        <lei>54930037R1JTV3ZYFY28</lei>
        <title>Oakmark International Small Cap Fund </title>
        <cusip>413838509</cusip>
        <identifiers>
          <isin value="US4138385095"/>
        </identifiers>
        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1750.50000000</valUSD>
        <pctVal>0.001482171403</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AIM Intl Mutual Fd</name>
        <lei>549300CGSTEJJ7H1ET84</lei>
        <title>Invesco Oppenheimer International Small-Mid Co Fnd </title>
        <cusip>00900W530</cusip>
        <identifiers>
          <isin value="US00900W5307"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4180.00000000</valUSD>
        <pctVal>0.003539261048</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tweedy Browne Fund</name>
        <lei>N/A</lei>
        <title>Tweedy Browne Global Value Fund </title>
        <cusip>901165100</cusip>
        <identifiers>
          <isin value="US9011651000"/>
        </identifiers>
        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3501.00000000</valUSD>
        <pctVal>0.002964342806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Columbia Funds Series Trust I</name>
        <lei>549300W5GIE6ZOZOTD82</lei>
        <title>Columbia Small Cap Growth Fund I </title>
        <cusip>19765P596</cusip>
        <identifiers>
          <isin value="US19765P5961"/>
        </identifiers>
        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2012.00000000</valUSD>
        <pctVal>0.001703586897</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Voyageur Mut Fds 3</name>
        <lei>N/A</lei>
        <title>Delaware Select Growth Fund </title>
        <cusip>928931757</cusip>
        <identifiers>
          <isin value="US9289317573"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3521.00000000</valUSD>
        <pctVal>0.002981277069</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tiaa Cref Institut</name>
        <lei>N/A</lei>
        <title>TIAA-CREF International Equity Fund </title>
        <cusip>87244W102</cusip>
        <identifiers>
          <isin value="US87244W1027"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>930.00000000</valUSD>
        <pctVal>0.000787443247</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Victory Portfolios</name>
        <lei>549300V07N3HJP1EW330</lei>
        <title>Victory RS Small Cap Growth Fund </title>
        <cusip>92647Q405</cusip>
        <identifiers>
          <isin value="US92647Q4055"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7117.00000000</valUSD>
        <pctVal>0.006026057627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fidelity Securities Fund</name>
        <lei>LIUMB3NDWOFJPXVROE85</lei>
        <title>Fidelity Small Cap Value Fund </title>
        <cusip>316389832</cusip>
        <identifiers>
          <isin value="US3163898329"/>
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        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1729.50000000</valUSD>
        <pctVal>0.001464390426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Rowe T Price New Horizons Fund Inc</name>
        <lei>E0J2ATABWUU4WO6I2K88</lei>
        <title>T. Rowe Price New Horizons Fund </title>
        <cusip>779562107</cusip>
        <identifiers>
          <isin value="US7795621074"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6056.00000000</valUSD>
        <pctVal>0.005127694954</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Financial Investments Trust</name>
        <lei>549300XD6LCPI5YWPZ35</lei>
        <title>Vulcan Value Partners Fund </title>
        <cusip>317609691</cusip>
        <identifiers>
          <isin value="US3176096911"/>
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        <balance>131661.55000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2560817.19000000</valUSD>
        <pctVal>2.168277639428</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Royce Funds</name>
        <lei>N/A</lei>
        <title>Royce Special Equity Fund </title>
        <cusip>780905535</cusip>
        <identifiers>
          <isin value="US7809055350"/>
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        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2185.50000000</valUSD>
        <pctVal>0.001850491631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Longleaf Partners</name>
        <lei>N/A</lei>
        <title>Longleaf Partners Fund </title>
        <cusip>543069108</cusip>
        <identifiers>
          <isin value="US5430691080"/>
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        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2475.00000000</valUSD>
        <pctVal>0.002095615094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lord Abbett Develo</name>
        <lei>N/A</lei>
        <title>Lord Abbett Developing Growth Fund, Inc. </title>
        <cusip>544006505</cusip>
        <identifiers>
          <isin value="US5440065051"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2370.00000000</valUSD>
        <pctVal>0.002006710211</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Columbia Funds Series Trust I</name>
        <lei>549300W5GIE6ZOZOTD82</lei>
        <title>Columbia Contrarian Core Fund </title>
        <cusip>19765P406</cusip>
        <identifiers>
          <isin value="US19765P4063"/>
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        <balance>91.27000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2274.68000000</valUSD>
        <pctVal>0.001926001512</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Janus Investment Fund</name>
        <lei>W6UYDZFUOFJ4HQQ32382</lei>
        <title>Janus Henderson Contrarian Fund </title>
        <cusip>471023655</cusip>
        <identifiers>
          <isin value="US4710236559"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1837.00000000</valUSD>
        <pctVal>0.001555412092</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Profesionally Managed Portfolios</name>
        <lei>N/A</lei>
        <title>Akre Focus Fund </title>
        <cusip>742935125</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Royce Funds</name>
        <lei>N/A</lei>
        <title>Royce Premier Fund </title>
        <cusip>780905600</cusip>
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          <isin value="US7809056002"/>
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        <balance>300.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dfa Invt Dimensions Group Inc</name>
        <lei>N/A</lei>
        <title>DFA U.S. Small Cap Value Portfolio </title>
        <cusip>233203819</cusip>
        <identifiers>
          <isin value="US2332038197"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JP Morgan Trust I</name>
        <lei>549300DM5WZMCZZ70R78</lei>
        <title>JPMorgan Disciplined Equity Fund </title>
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        <balance>100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Primecap Odyssey F</name>
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        <title>PRIMECAP Odyssey Aggressive Growth Fund </title>
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          <isin value="US74160Q2021"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Artisan Partners Funds Inc.</name>
        <lei>H441S2FJOUSVWTYA1B25</lei>
        <title>Artisan International Value Fund </title>
        <cusip>04314H881</cusip>
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          <isin value="US04314H8815"/>
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        <balance>150.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wasatch Funds Inc</name>
        <lei>N/A</lei>
        <title>Wasatch International Growth Fund </title>
        <cusip>936793405</cusip>
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          <isin value="US9367934059"/>
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        <balance>150.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4104.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Needham Funds Inc</name>
        <lei>549300I20FS2UEMBPJ54</lei>
        <title>Needham Small Cap Growth Fund </title>
        <cusip>63983V605</cusip>
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          <isin value="US63983V6056"/>
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        <balance>219723.55000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Harris Associated</name>
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        <title>Oakmark International Fund </title>
        <cusip>413838202</cusip>
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          <isin value="US4138382027"/>
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        <balance>150.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Janus Investment Fund</name>
        <lei>W6UYDZFUOFJ4HQQ32382</lei>
        <title>Janus Henderson Overseas Fund </title>
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          <isin value="US4710238464"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Artisan Partners Funds Inc.</name>
        <lei>H441S2FJOUSVWTYA1B25</lei>
        <title>Artisan Small Cap Fund </title>
        <cusip>04314H105</cusip>
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          <isin value="US04314H1059"/>
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        <balance>125.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Baron Select Funds</name>
        <lei>549300U6KWVIU0PW2H88</lei>
        <title>Baron Focused Growth Fund </title>
        <cusip>06828M504</cusip>
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          <isin value="US06828M5040"/>
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        <balance>300715.24000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Bny Mellon Advantage Funds Inc</name>
        <lei>N/A</lei>
        <title>BNY Mellon Opportunistic Small Cap Fund </title>
        <cusip>05587N638</cusip>
        <identifiers>
          <isin value="US05587N6388"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2169.00000000</valUSD>
        <pctVal>0.001836520864</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Morgan Stanley Cop</name>
        <lei>IGJSJL3JD5P30I6NJZ34</lei>
        <title>Morgan Stanley Multi-Cap Growth Trust </title>
        <cusip>61747T403</cusip>
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        <balance>92781.61000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fidelity Devonshir</name>
        <lei>549300478VTUOFTSUU57</lei>
        <title>Fidelity Mid-Cap Stock Fund </title>
        <cusip>316128404</cusip>
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          <isin value="US3161284043"/>
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        <balance>150.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Columbia Acorn Tr</name>
        <lei>N/A</lei>
        <title>Columbia Acorn Select </title>
        <cusip>197199854</cusip>
        <identifiers>
          <isin value="US1971998547"/>
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        <balance>150.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Thornburg Investment Trust</name>
        <lei>5493001XM52H8S4WYY82</lei>
        <title>Thornburg Value Fund </title>
        <cusip>885215632</cusip>
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          <isin value="US8852156327"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Nicholas Fund Inc</name>
        <lei>N/A</lei>
        <title>Nicholas Fund, Inc. </title>
        <cusip>653735100</cusip>
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          <isin value="US6537351008"/>
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        <balance>50.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Neuberger berman equity ser</name>
        <lei>5493007JOB1812PHXG23</lei>
        <title>Neuberger Berman Genesis Fund </title>
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          <isin value="US6412332008"/>
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        <balance>100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wasatch Advisors F</name>
        <lei>N/A</lei>
        <title>Wasatch Micro Cap Fund </title>
        <cusip>936772508</cusip>
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        <balance>201832.28000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advisors Inner Circle Fd II</name>
        <lei>549300OEHDTB2ALCAX69</lei>
        <title>Champlain Small Company Fund </title>
        <cusip>00766Y190</cusip>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Davis Series</name>
        <lei>254900Q6I0WAL4QT7252</lei>
        <title>Davis Opportunity Fund </title>
        <cusip>239103831</cusip>
        <identifiers>
          <isin value="US2391038310"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Deutsche Dws nvestment Trust</name>
        <lei>N/A</lei>
        <title>Deutsche Small Cap Core Fund </title>
        <cusip>25157M521</cusip>
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          <isin value="US25157M5215"/>
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        <balance>52.09000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ADVISERS INVESTMENT TRUST</name>
        <lei>N/A</lei>
        <title>JOHCM International Select Fund </title>
        <cusip>00770G847</cusip>
        <identifiers>
          <isin value="US00770G8472"/>
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        <balance>100.00000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Franklin V Inv Tr</name>
        <lei>N/A</lei>
        <title>Franklin Small Cap Value Fund </title>
        <cusip>355148503</cusip>
        <identifiers>
          <isin value="US3551485036"/>
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        <balance>100.40000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AMG Funds</name>
        <lei>N/A</lei>
        <title>AMG Yacktman Fund </title>
        <cusip>00170K588</cusip>
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          <isin value="US00170K5882"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1755.00000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ISHARES TRUST</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>iShares 1-3 Year Treasury Bond ETF </title>
        <cusip>464287457</cusip>
        <identifiers>
          <isin value="US4642874576"/>
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        <balance>589150.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Bridgeway Fds Inc</name>
        <lei>N/A</lei>
        <title>Bridgeway Small-Cap Growth Fund </title>
        <cusip>108747841</cusip>
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          <isin value="US1087478418"/>
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        <balance>205.33000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Principal Funds Inc</name>
        <lei>N/A</lei>
        <title>Principal SmallCap Growth Fund I </title>
        <cusip>74253J461</cusip>
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          <isin value="US74253J4610"/>
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        <balance>200.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Allianz Funds Mm</name>
        <lei>529900K9B0N5BT694847</lei>
        <title>Allianz NFJ Small-Cap Value Fund </title>
        <cusip>018918698</cusip>
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          <isin value="US0189186986"/>
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        <balance>161.92000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Wisdomtree Trust</name>
        <lei>549300SEVJBU47TE8855</lei>
        <title>WisdomTree International Hedged Quality Dividend Growth Fund</title>
        <cusip>97717X594</cusip>
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          <isin value="US97717X5941"/>
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        <balance>187280.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Janus Investment Fund</name>
        <lei>W6UYDZFUOFJ4HQQ32382</lei>
        <title>Janus Henderson Venture Fund </title>
        <cusip>471023507</cusip>
        <identifiers>
          <isin value="US4710235072"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6947.00000000</valUSD>
        <pctVal>0.005882116388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fleming Cap Mut Fd</name>
        <lei>N/A</lei>
        <title>JPMorgan Mid Cap Value Fund </title>
        <cusip>339128100</cusip>
        <identifiers>
          <isin value="US3391281009"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3071.00000000</valUSD>
        <pctVal>0.002600256143</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMG Funds</name>
        <lei>N/A</lei>
        <title>AMG Yacktman Focused Fund </title>
        <cusip>00170K562</cusip>
        <identifiers>
          <isin value="US00170K5627"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1571.00000000</valUSD>
        <pctVal>0.001330186389</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fidelity Investment Trust</name>
        <lei>213800TWO2EHFEWNF438</lei>
        <title>Fidelity Advisor International Growth Fund </title>
        <cusip>315910372</cusip>
        <identifiers>
          <isin value="US3159103726"/>
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        <balance>126595.73000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1787531.76000000</valUSD>
        <pctVal>1.513526682072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Delaware Group Val</name>
        <lei>N/A</lei>
        <title>Delaware Small Cap Value Fund </title>
        <cusip>246097208</cusip>
        <identifiers>
          <isin value="US2460972084"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4668.00000000</valUSD>
        <pctVal>0.003952457075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aim Sector Funds (Invesco Sector Funds)</name>
        <lei>C791731MUP758KD8DB31</lei>
        <title>Invesco American Value Fund </title>
        <cusip>00143M794</cusip>
        <identifiers>
          <isin value="US00143M7948"/>
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        <balance>141.40000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3682.29000000</valUSD>
        <pctVal>0.003117843436</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Fairholme Fds Inc</name>
        <lei>N/A</lei>
        <title>Fairholme Fund </title>
        <cusip>304871106</cusip>
        <identifiers>
          <isin value="US3048711069"/>
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        <balance>100.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1728.00000000</valUSD>
        <pctVal>0.001463120356</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Buffalo Small Cap</name>
        <lei>N/A</lei>
        <title>Buffalo Small Cap Fund, Inc. </title>
        <cusip>119804102</cusip>
        <identifiers>
          <isin value="US1198041022"/>
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        <balance>150.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1956.00000000</valUSD>
        <pctVal>0.001656170959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Artisan Partners Funds Inc.</name>
        <lei>H441S2FJOUSVWTYA1B25</lei>
        <title>Artisan Mid Cap Value Fund </title>
        <cusip>04314H709</cusip>
        <identifiers>
          <isin value="US04314H7098"/>
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        <balance>279.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3902.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Touchstone Fds Gro</name>
        <lei>N/A</lei>
        <title>Touchstone Sands Capital Select Growth Fund </title>
        <cusip>89155H827</cusip>
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          <isin value="US89155H8271"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1370.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Vanguard Horizon F</name>
        <lei>5493002789CX3L0CJP65</lei>
        <title>Vanguard Strategic Equity Fund </title>
        <cusip>922038104</cusip>
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          <isin value="US9220381043"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2621.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fidelity Adv Ii</name>
        <lei>EIVUM2R16VT371T5KS40</lei>
        <title>Fidelity Advisor Growth Opportunities Fund </title>
        <cusip>315807883</cusip>
        <identifiers>
          <isin value="US3158078838"/>
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        <balance>107901.92000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Delaware Gp Eq Fii</name>
        <lei>N/A</lei>
        <title>Delaware Value Fund </title>
        <cusip>24610C857</cusip>
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          <isin value="US24610C8579"/>
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        <balance>144.33000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Fidelity Commwlth Tr</name>
        <lei>RRU0WCSIEQVV8NJYCG61</lei>
        <title>Fidelity Small Cap Discovery Fund </title>
        <cusip>315912600</cusip>
        <identifiers>
          <isin value="US3159126008"/>
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        <balance>100.00000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>American Centy World Mut Fds Inc</name>
        <lei>N/A</lei>
        <title>American Century International Opportunities Fund </title>
        <cusip>025086737</cusip>
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          <isin value="US0250867373"/>
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        <balance>360.07000000</balance>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Needham Funds Inc</name>
        <lei>549300I20FS2UEMBPJ54</lei>
        <title>Needham Growth Fund </title>
        <cusip>63983V407</cusip>
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        <balance>67170.26000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2735173.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Powershares QQQ Trust</name>
        <lei>549300VY6FEJBCIMET58</lei>
        <title>Invesco QQQ Trust Series 1 </title>
        <cusip>46090E103</cusip>
        <identifiers>
          <isin value="US46090E1038"/>
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        <balance>16360.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3581367.60000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>American Century Cap Portfolios Inc</name>
        <lei>N/A</lei>
        <title>American Century Equity Income Fund </title>
        <cusip>025076100</cusip>
        <identifiers>
          <isin value="US0250761006"/>
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        <balance>99.99000000</balance>
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        <curCd>USD</curCd>
        <valUSD>780.98000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Dfa Invt Dimensions Group Inc</name>
        <lei>N/A</lei>
        <title>DFA International Small Company Portfolio </title>
        <cusip>233203629</cusip>
        <identifiers>
          <isin value="US2332036290"/>
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        <balance>100.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1469.00000000</valUSD>
        <pctVal>0.001243821645</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2020-05-26</ncom:dateSigned>
      <ncom:nameOfApplicant>Valued Advisers Trust</ncom:nameOfApplicant>
      <ncom:signature>Gregory Knoth</ncom:signature>
      <ncom:signerName>Gregory Knoth</ncom:signerName>
      <ncom:title>VP, Mutual Fund Controller</ncom:title>
    </signature>
  </formData>
</edgarSubmission>
