| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 024932154 AMERICAN CENTURY HIG | 32,899 | 34,021 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 06828M876 BARON EMERGING MARKE | ||
| 580135101 MCDONALDS CORP | ||
| 931142103 WAL MART STORES INC | 2,161 | 6,296 |
| 478160104 JOHNSON JOHNSON | ||
| 713448108 PEPSICO INC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 77957Y106 T ROWE PRICE MID CAP | ||
| 09253F408 ISHARES MSCI EAFE IN | ||
| 654106103 NIKE INC | ||
| 594918104 MICROSOFT CORP | 2,270 | 18,157 |
| 893641100 TRANSDIGM GROUP INC | 4,428 | 5,524 |
| 023135106 AMAZON.COM INC | 4,843 | 17,337 |
| 02079K305 ALPHABET INC CL A | 2,808 | 7,061 |
| 256746108 DOLLAR TREE INC | ||
| 060505104 BANK OF AMERICA CORP | 5,926 | 9,808 |
| 30303M102 FACEBOOK INC A | 6,212 | 7,802 |
| 808513105 SCHWAB CHARLES CORP | 3,789 | 7,462 |
| 81762P102 SERVICENOW INC | 1,458 | 1,519 |
| 037833100 APPLE INC | 5,580 | 14,592 |
| 247361702 DELTA AIR LINES INC | ||
| 440452100 HORMEL FOODS CORP | ||
| 57636Q104 MASTERCARD INC | 2,073 | 3,056 |
| 464287499 ISHARES RUSSELL MIDC | 54,035 | 70,319 |
| 00206R102 ATT INC | ||
| 012653101 ALBEMARLE CORP | 1,771 | 4,204 |
| 91324P102 UNITED HEALTH GROUP | 1,975 | 3,190 |
| 29250N105 ENBRIDGE INC | ||
| 172967424 CITIGROUP INC | ||
| 808524847 SCHWAB US REIT ETF | 18,535 | 20,197 |
| 464288877 ISHARES MSCI EAFE VA | 23,505 | 25,997 |
| 438516106 HONEYWELL INTERNATIO | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 88579Y101 3M CO | ||
| 20030N101 COMCAST CORP CL A | ||
| 4812A1696 JPMORGAN TR I US SMA | ||
| 46625H100 J P MORGAN CHASE CO | 6,676 | 9,536 |
| 00287Y109 ABBVIE INC | ||
| 92826C839 VISA INC | ||
| 56585A102 MARATHON PETROLEUM C | 6,711 | 7,513 |
| 375558103 GILEAD SCIENCES INC | 5,031 | 4,697 |
| 097023105 BOEING CO | ||
| 055622104 BP PLC SPONS A D R | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 595112103 MICRON TECHNOLOGY IN | 6,686 | 6,886 |
| 87612E106 TARGET CORP | 5,331 | 7,047 |
| 902252105 TYLER TECHNOLOGIES I | 2,078 | 2,549 |
| 78409V104 S P GLOBAL INC | 1,792 | 1,952 |
| 278865100 ECOLAB INC | 5,143 | 5,827 |
| 22160K105 COSTCO WHSL CORP | 5,478 | 5,953 |
| 67066G104 NVIDIA CORP | 2,366 | 3,002 |
| 22266L106 COUPA SOFTWARE INC | 2,262 | 2,152 |
| 461202103 INTUIT INC | 2,276 | 2,885 |
| 88339J105 TRADE DESK INC THE C | 1,499 | 2,188 |
| 70450Y103 PAYPAL HOLDINGS INC | 7,797 | 10,492 |
| 285512109 ELECTRONIC ARTS INC | 1,020 | 995 |
| 89400J107 TRANSUNION | 5,052 | 6,171 |
| 57667L107 MATCH GROUP INC NEW | 6,473 | 9,338 |
| H1467J104 CHUBB LTD | 795 | 1,201 |
| 217204106 COPART INC COM | 4,228 | 4,980 |
| G5960L103 MEDTRONIC PLC | 3,375 | 4,320 |
| 87918A105 TELADOC INC | 5,673 | 4,826 |
| G6095L109 APTIV PLC | 1,736 | 2,734 |
| 776696106 ROPER INDS INC | 4,720 | 5,357 |
| 437076102 HOME DEPOT INC | 2,356 | 2,913 |
| 76680R206 RINGCENTRAL INC | 3,240 | 3,827 |
| 28176E108 EDWARDS LIFESCIENCES | 2,107 | 2,292 |
| 009066101 AIRBNB INC CL A | 1,263 | 1,209 |
| 15135B101 CENTENE CORP COM | 6,323 | 7,038 |
| 03027X100 AMERICAN TOWER CORP | 6,734 | 7,134 |
| 127097103 CABOT OIL GAS CORP C | 2,166 | 2,067 |
| 79466L302 SALESFORCE COM INC | 5,028 | 4,837 |
| 92556V106 VIATRIS INC | 5,656 | 4,775 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 81,658 | 80,002 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 19,891 | 25,895 |
| 72369L107 PIONEER ILS INTERVAL | AT COST | 29,415 | 28,810 |
| 464287226 ISHARES CORE TOTAL U | AT COST | 112,527 | 115,749 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 464287655 ISHARES RUSSELL 2000 | AT COST | 17,087 | 25,862 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 41,542 | 52,376 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 44,298 | 52,017 |
| 024524217 AMERICAN BEACON STEP | AT COST | 28,085 | 34,835 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 25,133 | 35,368 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 18,120 | 18,155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADR FEES | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 178 | 178 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 459 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 756 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 39 | 39 | 0 |