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        <GrantOrContributionPdDurYrGrp>
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        <GrantOrContributionPdDurYrGrp>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>1,921.592 SHARES OF ETF SER SOLUTIONS VIDENT US BOND</BondNm>
        <EOYBookValueAmt>93698</EOYBookValueAmt>
        <EOYFMVAmt>85050</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>2,788.439 SHARES OF PIMCO COMMODITIES PLUS STRATEGY INSTL</BondNm>
        <EOYBookValueAmt>18892</EOYBookValueAmt>
        <EOYFMVAmt>18961</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>414.135 SHARES OF FLEXSHARES IBOXX 5-YEAR TARG</BondNm>
        <EOYBookValueAmt>9847</EOYBookValueAmt>
        <EOYFMVAmt>10051</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>8,023.607 SHARES OF PIMCO INVMT GRADE CREDIT BD FD INST</BondNm>
        <EOYBookValueAmt>70676</EOYBookValueAmt>
        <EOYFMVAmt>73978</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>829.583 SHARES OF EATON VANCE GLOBAL MACRO ABS RTN ADV R6</BondNm>
        <EOYBookValueAmt>8066</EOYBookValueAmt>
        <EOYFMVAmt>9723</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>881.000 SHARES OF ISHARES TR 7-10 YR TRSY BD</BondNm>
        <EOYBookValueAmt>87717</EOYBookValueAmt>
        <EOYFMVAmt>84981</EOYFMVAmt>
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        <EOYFMVAmt>31775</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,789.421 SHARES OF ETF SER SOLUTIONS VIDENT INTERNATI</StockNm>
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        <EOYFMVAmt>57423</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1,929.003 SHARES OF ETF SER SOLUTIONS VIDENT US EQUITY</StockNm>
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        <EOYFMVAmt>128133</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>118.000 SHARES OF ISHARES CORE S&amp;P US GROWTH ETF</StockNm>
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        <EOYFMVAmt>19416</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2,708.944 SHARES OF FIDELITY NASDAQ COMPOSITE INDEX ETF</StockNm>
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        <EOYFMVAmt>241448</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>301.243 SHARES OF ISHARES CORE MSCI EMERGING MARKETS ETF</StockNm>
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        <EOYFMVAmt>19858</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>330.000 SHARES OF ISHARES TR MSCI USA MMENTM</StockNm>
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        <EOYFMVAmt>84629</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>335.000 SHARES OF ISHARES TR MSCI USA QLT FCT</StockNm>
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        <EOYFMVAmt>65158</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>396.400 SHARES OF VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF</StockNm>
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        <EOYFMVAmt>31633</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>444.000 SHARES OF ISHARES CORE S&amp;P US VALUE ETF</StockNm>
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        <EOYFMVAmt>44378</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>56.646 SHARES OF VANGUARD INDEX FUNDS S&amp;P 500 ETF USD</StockNm>
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        <EOYFMVAmt>31015</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>551.000 SHARES OF ISHARES GOLD TR SHARES REPRESENT</StockNm>
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        <EOYFMVAmt>21214</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>698.624 SHARES OF EASTERLY HEDGED EQTY FUND CLASS I</StockNm>
        <EOYBookValueAmt>10109</EOYBookValueAmt>
        <EOYFMVAmt>10305</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>789.156 SHARES OF AQR DIVERSIFIED ARBITRAGE CLASS I</StockNm>
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        <EOYFMVAmt>10149</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>944.103 SHARES OF ISHARES CORE MSCI PACIFIC ETF</StockNm>
        <EOYBookValueAmt>50733</EOYBookValueAmt>
        <EOYFMVAmt>69325</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>8,270 FIDELITY GOVERNMENT CASH RESERVES</StockNm>
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        <EOYFMVAmt>8270</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>ARHAUS RETREAT FURNITURE</CategoryOrItemTxt>
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        <BookValueAmt>412</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNISHINGS</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNISHINGS</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
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        <AccumulatedDepreciationAmt>11420</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
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        <EOYFMVAmt>386240</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNISHINGS</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>6599</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNISHINGS</CategoryOrItemTxt>
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        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>FURNISHINGS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3000</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5472</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2250</AccumulatedDepreciationAmt>
        <BookValueAmt>3222</BookValueAmt>
        <EOYFMVAmt>3222</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>158010</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>0</AccumulatedDepreciationAmt>
        <BookValueAmt>158010</BookValueAmt>
        <EOYFMVAmt>158010</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>16149</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>16149</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>49041</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>49041</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>EQUIPMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>5700</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>5700</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>COMPUTER</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>3579</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>3579</AccumulatedDepreciationAmt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>POOL CONSTRUCTION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>6000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1250</AccumulatedDepreciationAmt>
        <BookValueAmt>4750</BookValueAmt>
        <EOYFMVAmt>4750</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>POOL CONSTRUCTION</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>120100</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>19017</AccumulatedDepreciationAmt>
        <BookValueAmt>101083</BookValueAmt>
        <EOYFMVAmt>101083</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LANDSCAPING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>243367</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>34476</AccumulatedDepreciationAmt>
        <BookValueAmt>208891</BookValueAmt>
        <EOYFMVAmt>208891</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>BUILDING</CategoryOrItemTxt>
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        <AccumulatedDepreciationAmt>11124</AccumulatedDepreciationAmt>
        <BookValueAmt>29003</BookValueAmt>
        <EOYFMVAmt>29003</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>LAND</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>250000</CostOrOtherBasisAmt>
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        <BookValueAmt>250000</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
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      <LandEtcGrp>
        <CategoryOrItemTxt>IMPROVEMENT</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>19062</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>1906</AccumulatedDepreciationAmt>
        <BookValueAmt>17156</BookValueAmt>
        <EOYFMVAmt>17156</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LAKE DREDGING</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>39000</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4875</AccumulatedDepreciationAmt>
        <BookValueAmt>34125</BookValueAmt>
        <EOYFMVAmt>34125</EOYFMVAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>RETREAT DRIVEWAY</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>100093</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>834</AccumulatedDepreciationAmt>
        <BookValueAmt>99259</BookValueAmt>
        <EOYFMVAmt>99259</EOYFMVAmt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
        <LegalFeesAmt>15300</LegalFeesAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>5444</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>9856</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
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        <RevenueAndExpensesPerBooksAmt>8173</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>8173</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>WEBSITE</Desc>
        <RevenueAndExpensesPerBooksAmt>1963</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1963</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>RETREAT HOUSE</Desc>
        <RevenueAndExpensesPerBooksAmt>40124</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>40124</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
        <Desc>OFFICE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>5750</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5650</DisbursementsCharitablePrpsAmt>
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      <OtherExpensesScheduleGrp>
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        <RevenueAndExpensesPerBooksAmt>15897</RevenueAndExpensesPerBooksAmt>
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        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>15897</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>74029</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>74029</AdjustedNetIncomeAmt>
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</Return>