| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,650 | 1,650 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H592 ARTISAN DEVELOPING W | AT COST | 10,259 | 20,202 |
| 12572Q105 CME GROUP INC | AT COST | 1,229 | 1,274 |
| 14042RGR6 CAPITAL ONE NA 1.9% | |||
| 31635T807 FIDELITY ADV INV GR | AT COST | 84,893 | 94,224 |
| 580135101 MC DONALDS CORPORATI | AT COST | 2,391 | 3,004 |
| 863667101 STRYKER CORP | |||
| 92939U106 WEC ENERGY GROUP INC | AT COST | 1,435 | 1,841 |
| 02079K305 ALPHABET INC/CA | AT COST | 3,808 | 5,258 |
| 609207105 MONDELEZ INTERNATION | AT COST | 3,038 | 3,274 |
| 883556102 THERMO FISHER SCIENT | AT COST | 2,840 | 5,589 |
| 922908710 VANGUARD 500 INDEX F | AT COST | 52,191 | 99,408 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 2,621 | 2,836 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 3,850 | 2,787 |
| 256677105 DOLLAR GENERAL CORP | AT COST | 2,299 | 3,785 |
| 258620103 DOUBLELINE TOTAL RET | |||
| 278865100 ECOLAB INC | AT COST | 1,646 | 2,164 |
| 437076102 HOME DEPOT INC/THE | AT COST | 2,310 | 4,250 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 4,715 | 5,337 |
| 532457108 ELI LILLY & CO | AT COST | 2,910 | 4,559 |
| 553530106 MSC INDUSTRIAL DIREC | AT COST | 2,098 | 2,363 |
| 742718109 PROCTER & GAMBLE CO/ | AT COST | 1,886 | 2,644 |
| 98978V103 ZOETIS INC | AT COST | 2,573 | 4,800 |
| 023135106 AMAZON COM INC | AT COST | 8,353 | 13,028 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 85,791 | 95,450 |
| 06828M876 BARON EMERGING MARKE | AT COST | 32,440 | 47,184 |
| 258620509 DOUBLELINE EMG MKTS | AT COST | 7,561 | 7,920 |
| 911312106 UNITED PARCEL SERVIC | AT COST | 2,594 | 3,536 |
| 543488845 LOOMIS SAYLES GROWTH | AT COST | 9,472 | 12,947 |
| 037833100 APPLE INC | AT COST | 8,171 | 19,505 |
| 126650100 CVS HEALTH CORP | AT COST | 3,088 | 3,415 |
| 20030N101 COMCAST CORP | AT COST | 3,278 | 4,559 |
| 438516106 HONEYWELL INTERNATIO | AT COST | 3,656 | 5,105 |
| 445658107 JB HUNT TRANSPORT SE | |||
| 58933Y105 MERCK & CO INC | AT COST | 2,827 | 3,272 |
| 464287507 ISHARES CORE S& P MI | AT COST | 5,239 | 6,435 |
| 172967424 CITIGROUP INC | AT COST | 2,737 | 2,713 |
| 316773100 FIFTH THIRD BANCORP | |||
| 65339F101 NEXTERA ENERGY INC | AT COST | 2,402 | 4,012 |
| 778296103 ROSS STORES INC | |||
| 89832Q109 TRUIST FINANCIAL COR | AT COST | 2,623 | 2,349 |
| 921921300 VANGUARD EQUITY INCO | AT COST | 26,000 | 45,222 |
| 921937710 VANGUARD SMALL-CAP G | AT COST | 8,775 | 27,526 |
| 922908686 VANGUARD SMALL-CAP I | AT COST | 40,220 | 53,226 |
| 92826C839 VISA INC | AT COST | 3,757 | 5,687 |
| 464287804 ISHARES CORE S& P SM | AT COST | 5,126 | 5,974 |
| 26875P101 EOG RESOURCES INC | |||
| 29476L107 EQUITY RESIDENTIAL | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 4,524 | 2,597 |
| 461202103 INTUIT INC | AT COST | 1,704 | 2,659 |
| 594918104 MICROSOFT CORP COM | AT COST | 7,481 | 14,680 |
| 713448108 PEPSICO INC | AT COST | 3,629 | 4,746 |
| 744320102 PRUDENTIAL FINANCIAL | AT COST | 1,854 | 1,718 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 3,919 | 4,171 |
| G29183103 EATON CORP PLC | AT COST | 3,295 | 5,046 |
| N53745100 LYONDELLBASELL INDU- | AT COST | 2,830 | 3,116 |
| 931142103 WAL MART STORES INC | AT COST | 3,287 | 4,901 |
| 25264S841 DIAMOND HILL LARGE C | |||
| 00206R102 AT&T INC | |||
| 09247X101 BLACKROCK INC | AT COST | 2,288 | 3,608 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 1,138 | 1,745 |
| 192446102 COGNIZANT TECHNOLOGY | |||
| 254687106 WALT DISNEY CO/THE | AT COST | 3,644 | 4,711 |
| 464287465 ISHARES MSCI EAFE ET | AT COST | 68,925 | 80,329 |
| 464287739 ISHARES U.S. REAL ES | AT COST | 3,253 | 3,255 |
| 67066G104 NVIDIA CORP | AT COST | 1,789 | 5,222 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 25,742 | 26,221 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,243 | 2,003 |
| 913017109 UNITED TECHNOLOGIES | |||
| 922908645 VANGUARD MID-CAP IND | AT COST | 30,921 | 53,564 |
| H1467J104 CHUBB LTD | AT COST | 3,694 | 4,310 |
| 02587DY69 AMERICAN EXPR CENTUR | |||
| ROUNDING | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 3,084 | 2,933 |
| 09062X103 BIOGEN IDEC INC | AT COST | 1,196 | 979 |
| 25264S676 DIAMOND HILL LARGE C | AT COST | 11,298 | 12,974 |
| 57636Q104 MASTERCARD INC | AT COST | 2,013 | 2,142 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 3,032 | 3,507 |
| 747525103 QUALCOMM INC | AT COST | 3,525 | 6,398 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 2,459 | 2,257 |
| 30303M102 FACEBOOK INC | AT COST | 3,949 | 4,917 |
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | 2,994 | 3,146 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 2,417 | 2,637 |
| 258620566 DOUBLELINE TTL RTRN | AT COST | 38,385 | 39,146 |
| 922020813 VANGUARD EMERG MKTS | AT COST | 4,999 | 5,322 |
| 693506107 PPG INDUSTRIES INC | AT COST | 2,246 | 2,740 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,093 |
| COST BASIS ADJUSTMENT | 138 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | 0 | 15 | |
| INVESTMENT EXPENSES-DIVIDEND I | 1 | 1 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,777 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 120 | 120 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 216 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1 | 1 | 0 |