| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | 70,652 | 63,860 |
| FIDELITY ADV INTL CAP | AT COST | 10,190 | 9,989 |
| GQG PARTNERS EMERGING | AT COST | 16,110 | 15,777 |
| ISHARES BROAD USD | AT COST | 5,387 | 5,382 |
| ISHARES EDGE MSCI | AT COST | 8,014 | 9,638 |
| ISHARES EDGE MSCI | AT COST | 9,294 | 10,612 |
| ISHARES INC CORE MSCI | AT COST | 14,862 | 15,832 |
| ISHARES RUSSELL 1000 | AT COST | 25,023 | 26,982 |
| ISHARES RUSSELL 1000 | AT COST | 34,290 | 35,364 |
| ISHARES TR CORE MSCI EAF | AT COST | 15,665 | 18,783 |
| ISHARES US TREASURY BOND | AT COST | 51,797 | 50,388 |
| JP MORGAN UNDSCVRD MNGRS | AT COST | 10,222 | 10,161 |
| OAKMARK INTL FD CL | AT COST | 9,521 | 9,691 |
| PIMCO INTERNATIONAL BOND | AT COST | 15,521 | 15,753 |
| PIMCO INVESTMENT GRADE | AT COST | 61,391 | 53,437 |
| SCHWAB SHORT-TERM | AT COST | 15,628 | 15,504 |
| VANGUARD LONG-TERM | AT COST | 13,652 | 13,475 |
| ABBVIE INC | AT COST | 1,192 | 1,240 |
| ALLSTATE CORP DEL COM | AT COST | 448 | 560 |
| ALPHABET INC SHS | AT COST | 1,980 | 2,396 |
| AMAZON COM INC COM | AT COST | 3,034 | 3,950 |
| AMERICAN INTERNATIONAL | AT COST | 1,495 | 1,897 |
| AMERICAN TOWER REIT | AT COST | 1,130 | 1,079 |
| AMN ELEC POWER CO | AT COST | 842 | 812 |
| APPLE INC | AT COST | 2,793 | 3,466 |
| ASML HLDG NV NY REG SHS | AT COST | 1,027 | 1,514 |
| ASTRAZENECA PLC SPND ADR | AT COST | 460 | 539 |
| AT&T INC | AT COST | 550 | 487 |
| ATLASSIAN CORP PLC | AT COST | 519 | 714 |
| BAXTER INTERNATIONAL INC | AT COST | 2,051 | 1,701 |
| BLACKSTONE INC | AT COST | 903 | 1,047 |
| BP PLC SPON ADR | AT COST | 1,311 | 1,664 |
| BRITISH AMN TOBACO SPADR | AT COST | 1,322 | 1,054 |
| CAESARS ENTERTAINMENT | AT COST | 747 | 563 |
| CARDINAL HEALTH INC | AT COST | 965 | 1,411 |
| CIGNA CORP REG SHS | AT COST | 661 | 898 |
| CISCO SYSTEMS INC COM | AT COST | 1,941 | 1,617 |
| CITIGROUP INC COM NEW | AT COST | 2,789 | 2,521 |
| CITIZENS FINANCIAL GROUP INC | AT COST | 516 | 431 |
| COGNIZANT TECH SOLUTNS A | AT COST | 1,597 | 1,662 |
| COMCAST CORP NEW CL A | AT COST | 1,539 | 1,535 |
| CONOCOPHILLIPS | AT COST | 452 | 580 |
| CONSTELLATION BRANDS INC | AT COST | 484 | 484 |
| COSTAR GROUP INC | AT COST | 973 | 1,311 |
| DANAHER CORP DEL | AT COST | 1,325 | 1,388 |
| DEERE CO | AT COST | 1,149 | 1,200 |
| DOLLAR GENERAL CORP | AT COST | 2,057 | 1,495 |
| ELEVANCE HEALTH INC | AT COST | 1,359 | 1,415 |
| ELI LILLY & CO | AT COST | 1,187 | 1,166 |
| EXELON CORPORATION | AT COST | 581 | 503 |
| FID NATIONAL FINL INC | AT COST | 1,012 | 1,071 |
| FIDELITY NATL INFO SVCS | AT COST | 2,236 | 1,382 |
| FOX CORP REG SHS CL A | AT COST | 695 | 564 |
| FREEPORT-MCMORAN | AT COST | 722 | 724 |
| GALLAGHER ARTHUR J & CO | AT COST | 341 | 450 |
| GENERAL MOTORS CO | AT COST | 2,048 | 1,688 |
| HILTON WORLDWIDE | AT COST | 1,140 | 1,457 |
| HOWMET AEROSPACE | AT COST | 811 | 1,191 |
| HUMANA INC | AT COST | 443 | 458 |
| JPMORGAN CHASE & CO | AT COST | 1,813 | 2,211 |
| KONINKL PHIL NV SH NEW | AT COST | 1,107 | 1,027 |
| KRAFT | AT COST | 2,076 | 1,997 |
| L3HARRIS TECHNOLOGIES | AT COST | 1,953 | 1,895 |
| LABORATORY CP | AT COST | 1,280 | 1,364 |
| LEAR CORP SHS | AT COST | 421 | 424 |
| LEIDOS HOLDINGS INC SHS | AT COST | 1,614 | 1,840 |
| MASTERCARD INC | AT COST | 2,477 | 2,986 |
| MEDTRONIC PLC SHS | AT COST | 2,287 | 1,895 |
| META PLATFORMS INC | AT COST | 1,939 | 2,832 |
| MICRON TECHNOLOGY | AT COST | 1,059 | 1,365 |
| MICROSOFT CORP | AT COST | 5,783 | 7,521 |
| NEWELL BRANDS INC | AT COST | 711 | 286 |
| NOVO NORDISK | AT COST | 667 | 931 |
| NVIDIA | AT COST | 869 | 2,476 |
| PPG INDUSTRIES INC SHS | AT COST | 401 | 449 |
| PRUDENTIAL | AT COST | 586 | 539 |
| PUB SVC ENTERPRISE GRP | AT COST | 519 | 489 |
| RALPH LAUREN CORP | AT COST | 332 | 433 |
| RAYMOND JAMES FINL INC | AT COST | 664 | 781 |
| RIVIAN AUTOMOTIVE | AT COST | 738 | 352 |
| ROGERS COMMUNICATIONS B | AT COST | 462 | 468 |
| ROSS STORES INC COM | AT COST | 502 | 692 |
| SANOFI ADR | AT COST | 1,696 | 1,691 |
| SCHWAB CHARLES CORP NEW | AT COST | 207 | 275 |
| SEALED AIR CORP (NEW) | AT COST | 1,678 | 1,096 |
| SEMPRA | AT COST | 702 | 747 |
| SHELL PLC | AT COST | 1,976 | 2,171 |
| SS AND C TECHNOLOGIES | AT COST | 1,814 | 1,711 |
| TEXAS INSTRUMENTS | AT COST | 997 | 1,023 |
| TJX COS INC NEW | AT COST | 702 | 1,032 |
| UNILEVER PLC NEW ADR | AT COST | 1,637 | 1,551 |
| UNION PACIFIC CORP | AT COST | 692 | 737 |
| UNITEDHEALTH GROUP INC | AT COST | 1,492 | 1,579 |
| VERIZON COMMUNICATNS COM | AT COST | 1,485 | 1,244 |
| VISA INC CL A SHRS | AT COST | 903 | 1,041 |
| WELLS FARGO & CO | AT COST | 2,638 | 2,855 |
| WILLIAMS COMPANIES DEL | AT COST | 1,292 | 1,567 |
| WILLIS TOWERS WATSON PLC | AT COST | 628 | 724 |
| WORKDAY INC CL A | AT COST | 1,262 | 2,208 |
| ZIMMER BIOMET HOLDI | AT COST | 826 | 852 |
| FIDELITY ADVISOR SMALL | AT COST | 10,016 | 11,324 |
| ISHARES RUSSELL TOP 200 | AT COST | 5,062 | 5,257 |
| ABBOTT LABS | AT COST | 873 | 991 |
| ADOBE INC | AT COST | 935 | 1,193 |
| ADVNCD MICRO D | AT COST | 331 | 737 |
| ALLEGION PLC | AT COST | 407 | 507 |
| ARGENX | AT COST | 392 | 380 |
| CARLYLE GROUP INC | AT COST | 419 | 529 |
| CENCORA INC | AT COST | 278 | 411 |
| CROWN CASTLE INC | AT COST | 388 | 461 |
| FORTREA HOLDINGS INC | AT COST | 295 | 279 |
| EATON CORP | AT COST | 642 | 722 |
| GOLDMAN SACHS GROUP | AT COST | 639 | 772 |
| ILLUMINA INC | AT COST | 1,216 | 835 |
| INTERCONTINENTAL | AT COST | 516 | 642 |
| INTL FLAVORS & FRAG | AT COST | 459 | 486 |
| LINDE PLC | AT COST | 1,047 | 1,232 |
| MADRIGAL PHARMACEUTICALS | AT COST | 338 | 463 |
| MARVELL TECH INC | AT COST | 583 | 784 |
| RTX CORP | AT COST | 1,020 | 1,094 |
| PG&E CORP | AT COST | 578 | 631 |
| PROGRESSIVE CORP | AT COST | 805 | 956 |
| SONY GROUP CORP | AT COST | 805 | 852 |
| SUNCOR ENERGY INC | AT COST | 579 | 545 |
| TAIWAN S MANUFCTRING | AT COST | 414 | 416 |
| VERTEX PHARMCTLS | AT COST | 816 | 814 |
| 1ST CTZNS | AT COST | 772 | 1,419 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 4,017 | 4,017 | 0 |