| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 2,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 25746U109 DOMINION ENERGY INC | AT COST | 850 | 902 |
| 258620509 DOUBLELINE FDS TR | AT COST | 5,639 | 5,678 |
| 43300A203 HILTON WORLDWIDE HLD | AT COST | 991 | 896 |
| 532457108 LILLY ELI & CO | AT COST | 525 | 2,308 |
| 609207105 MONDELEZ INTL INC | AT COST | 1,063 | 1,217 |
| 67066G104 NVIDIA CORP | AT COST | 2,278 | 1,816 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 627 | 72 |
| 747525103 QUALCOMM INC | AT COST | 1,319 | 1,451 |
| 87165B103 SYNCHRONY FINL | AT COST | 1,184 | 804 |
| 872590104 T -MOBILE US INC | AT COST | 931 | 1,144 |
| 023135106 AMAZON COM INC | AT COST | 904 | 2,699 |
| 037833100 APPLE INC | AT COST | 3,692 | 6,175 |
| 22160K105 COSTCO WHOLESALE COR | AT COST | 966 | 1,083 |
| 461202103 INTUIT | AT COST | 288 | 1,369 |
| 464287804 ISHARES TR | AT COST | 10,392 | 17,067 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 458 | 1,269 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 23,249 | 20,264 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 1,038 | 1,007 |
| 863667101 STRYKER CORP | AT COST | 1,378 | 1,074 |
| 98978V103 ZOETIS INC | AT COST | 878 | 1,643 |
| 02079K305 ALPHABET INC/CA | AT COST | 1,544 | 4,653 |
| 126650100 CVS HEALTH CORP | AT COST | 1,397 | 1,531 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 77,914 | 73,187 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 828 | 667 |
| 57636Q104 MASTERCARD INC | AT COST | 1,389 | 1,415 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 1,216 | 1,437 |
| 695156109 PACKAGING CORP AMER | AT COST | 944 | 984 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,232 | 1,104 |
| 88160R101 TESLA INC | AT COST | 928 | 891 |
| 057071854 BAIRD FDS INC | AT COST | 78,327 | 72,628 |
| 437076102 HOME DEPOT INC | AT COST | 735 | 1,505 |
| 580135101 MC DONALDS CORPORATI | AT COST | 498 | 1,053 |
| 594918104 MICROSOFT CORP | AT COST | 6,495 | 5,896 |
| 693506107 PPG INDS INC | AT COST | 971 | 776 |
| 883556102 THERMO FISHER SCIENT | AT COST | 260 | 1,197 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 1,632 | 1,559 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 1,000 | 924 |
| H1467J104 CHUBB LTD | AT COST | 915 | 1,509 |
| 316773100 FIFTH THIRD BANCORP | AT COST | 1,274 | 955 |
| 438516106 HONEYWELL INTL INC | AT COST | 520 | 1,347 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 360 | 983 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 200 | 1,267 |
| 723787107 PIONEER NAT RES CO | AT COST | 1,141 | 1,422 |
| 745867101 PULTE HOMES INC | AT COST | 858 | 698 |
| 872540109 TJX COS INC NEW | AT COST | 1,461 | 1,346 |
| 89832Q109 TRUIST FINL CORP | AT COST | 417 | 757 |
| 06828M876 BARON SELECT FDS | AT COST | 11,021 | 9,439 |
| 30231G102 EXXON MOBIL CORP | AT COST | 1,465 | 2,520 |
| 931142103 WAL MART STORES INC | AT COST | 898 | 118 |
| 086516101 BEST BUY INC | AT COST | 1,065 | 693 |
| 258620566 DOUBLELINE FDS TR | AT COST | 35,115 | 1,401 |
| 78409V104 S&P GLOBAL INC | AT COST | 930 | 754 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 1,785 | 2,169 |
| 921943809 VANGUARD TAX-MANAGED | AT COST | 36,771 | 37,282 |
| G29183103 EATON CORP PLC | AT COST | 1,466 | 1,336 |
| 09247X101 BLACKROCK INC | AT COST | 685 | 1,338 |
| 166764100 CHEVRON CORP NEW | AT COST | 1,036 | 1,638 |
| 20030N101 COMCAST CORP NEW | AT COST | 1,033 | 1,051 |
| 30303M102 FACEBOOK INC | AT COST | 1,931 | 955 |
| 337738108 FISERV INC COM | AT COST | 882 | 845 |
| 464287507 ISHARES TR | AT COST | 11,937 | 16,812 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 4,500 | 3,659 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 5,508 | 2,948 |
| BEGINNING BOOK VALUE |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | 52 |
| COST BASIS ADJUSTMENT | 223 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 45 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 45 | 45 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 368 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 456 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 27 | 27 | 0 |