| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN | AT COST | 72,759 | 65,424 |
| FIDELITY ADV INTL CAP | AT COST | 15,211 | 15,886 |
| GQG PARTNERS EMERGING | AT COST | 16,735 | 17,020 |
| ISHARES BROAD USD | AT COST | 5,928 | 5,832 |
| ISHARES EDGE MSCI | AT COST | 4,427 | 5,683 |
| ISHARES INC CORE MSCI | AT COST | 15,445 | 16,867 |
| ISHARES RUSSELL 1000 | AT COST | 20,320 | 28,914 |
| ISHARES RUSSELL 1000 | AT COST | 35,356 | 40,543 |
| ISHARES TR CORE MSCI EAF | AT COST | 17,044 | 20,100 |
| ISHARES US TREASURY BOND | AT COST | 86,608 | 85,187 |
| JP MORGAN UNDSCVRD MNGRS | AT COST | 21,591 | 22,675 |
| OAKMARK INTL FD CL | AT COST | 16,756 | 15,980 |
| PIMCO INTERNATIONAL BOND | AT COST | 17,515 | 17,884 |
| PIMCO INVESTMENT GRADE | AT COST | 61,132 | 53,420 |
| ALPHABET INC SHS | AT COST | 2,532 | 3,237 |
| AMAZON COM INC COM | AT COST | 3,103 | 5,265 |
| AMERICAN INTERNATIONAL | AT COST | 1,125 | 1,529 |
| AMERICAN TOWER REIT | AT COST | 671 | 550 |
| AMN ELEC POWER CO | AT COST | 415 | 461 |
| APPLE INC | AT COST | 2,498 | 3,756 |
| ASML HLDG NV NY REG SHS | AT COST | 465 | 693 |
| ASTRAZENECA PLC SPND ADR | AT COST | 289 | 328 |
| AT&T INC | AT COST | 550 | 660 |
| BAXTER INTERNATIONAL INC | AT COST | 2,354 | 1,516 |
| BLACKSTONE INC | AT COST | 775 | 1,207 |
| BP PLC SPON ADR | AT COST | 1,910 | 1,892 |
| BRITISH AMN TOBACO SPADR | AT COST | 1,215 | 1,271 |
| CAESARS ENTERTAINMENT | AT COST | 171 | 134 |
| CARDINAL HEALTH INC | AT COST | 1,491 | 2,247 |
| CIGNA CORP REG SHS | AT COST | 444 | 552 |
| CISCO SYSTEMS INC COM | AT COST | 1,277 | 1,243 |
| CITIGROUP INC COM NEW | AT COST | 2,266 | 2,816 |
| COGNIZANT TECH SOLUTNS A | AT COST | 1,337 | 1,461 |
| COMCAST CORP NEW CL A | AT COST | 1,905 | 1,651 |
| CONSTELLATION BRANDS INC | AT COST | 513 | 442 |
| DANAHER CORP DEL | AT COST | 886 | 918 |
| DEERE CO | AT COST | 395 | 424 |
| DOLLAR GENERAL CORP | AT COST | 1,877 | 910 |
| ELEVANCE HEALTH INC | AT COST | 918 | 738 |
| ELI LILLY & CO | AT COST | 2,755 | 3,088 |
| EXELON CORPORATION | AT COST | 753 | 715 |
| FID NATIONAL FINL INC | AT COST | 767 | 898 |
| FIDELITY NATL INFO SVCS | AT COST | 1,502 | 1,292 |
| FOX CORP REG SHS CL A | AT COST | 403 | 534 |
| GALLAGHER ARTHUR J & CO | AT COST | 341 | 568 |
| GENERAL MOTORS CO | AT COST | 1,135 | 1,651 |
| HILTON WORLDWIDE | AT COST | 1,116 | 1,730 |
| HOWMET AEROSPACE | AT COST | 503 | 1,422 |
| HUMANA INC | AT COST | 817 | 507 |
| JPMORGAN CHASE & CO | AT COST | 926 | 1,678 |
| KONINKL PHIL NV SH NEW | AT COST | 612 | 734 |
| KRAFT | AT COST | 1,832 | 1,443 |
| L3HARRIS TECHNOLOGIES | AT COST | 1,953 | 1,893 |
| LABORATORY CP | AT COST | 1,069 | 1,147 |
| LEAR CORP SHS | AT COST | 537 | 379 |
| LEIDOS HOLDINGS INC SHS | AT COST | 542 | 864 |
| MASTERCARD INC | AT COST | 1,743 | 2,633 |
| MEDTRONIC PLC SHS | AT COST | 2,090 | 1,677 |
| META PLATFORMS INC | AT COST | 1,657 | 2,928 |
| MICRON TECHNOLOGY | AT COST | 407 | 505 |
| MICROSOFT CORP | AT COST | 5,090 | 7,166 |
| NEWELL BRANDS INC | AT COST | 711 | 329 |
| NVIDIA | AT COST | 1,388 | 4,969 |
| PPG INDUSTRIES INC SHS | AT COST | 668 | 597 |
| SANOFI ADR | AT COST | 1,697 | 1,640 |
| SEALED AIR CORP (NEW) | AT COST | 1,678 | 1,015 |
| SEMPRA | AT COST | 1,094 | 1,316 |
| SHELL PLC | AT COST | 1,402 | 1,441 |
| SS AND C TECHNOLOGIES | AT COST | 2,026 | 2,349 |
| UNITEDHEALTH GROUP INC | AT COST | 1,566 | 1,518 |
| VERIZON COMMUNICATNS COM | AT COST | 1,271 | 1,240 |
| VISA INC CL A SHRS | AT COST | 687 | 948 |
| WELLS FARGO & CO | AT COST | 2,263 | 3,512 |
| WILLIAMS COMPANIES DEL | AT COST | 417 | 758 |
| WILLIS TOWERS WATSON PLC | AT COST | 628 | 940 |
| FIDELITY ADVISOR SMALL | AT COST | 13,794 | 17,183 |
| ISHARES RUSSELL TOP 200 | AT COST | 6,549 | 8,705 |
| ARGENX | AT COST | 759 | 1,230 |
| CROWN CASTLE INC | AT COST | 1,006 | 908 |
| FORTREA HOLDINGS INC | AT COST | 295 | 149 |
| EATON CORP | AT COST | 935 | 1,327 |
| INTERCONTINENTAL | AT COST | 1,865 | 2,086 |
| INTL FLAVORS & FRAG | AT COST | 459 | 507 |
| LINDE PLC | AT COST | 702 | 837 |
| MADRIGAL PHARMACEUTICALS | AT COST | 338 | 617 |
| MARVELL TECH INC | AT COST | 580 | 1,325 |
| RTX CORP | AT COST | 1,021 | 1,504 |
| PG&E CORP | AT COST | 752 | 908 |
| PROGRESSIVE CORP | AT COST | 403 | 719 |
| SONY GROUP CORP | AT COST | 1,323 | 1,545 |
| SUNCOR ENERGY INC | AT COST | 777 | 821 |
| TAIWAN S MANUFCTRING | AT COST | 1,503 | 2,172 |
| VERTEX PHARMCTLS | AT COST | 816 | 805 |
| 1ST CTZNS | AT COST | 772 | 2,113 |
| AIR PRODUCTS& CHEM | AT COST | 862 | 870 |
| APPLIED MATERIAL INC | AT COST | 1,000 | 813 |
| BROADCOM INC | AT COST | 905 | 927 |
| CNH INDUSTRIAL NV | AT COST | 400 | 374 |
| CVS HEALTH CORP | AT COST | 2,131 | 1,661 |
| DATADOG INC REG SHS CL A | AT COST | 784 | 714 |
| DIAGEO PLC SPSD ADR NEW | AT COST | 456 | 381 |
| DISNEY (WALT) CO COM STK | AT COST | 482 | 557 |
| DOMINION ENERGY INC | AT COST | 449 | 431 |
| DOORDASH INC REG SHS | AT COST | 607 | 839 |
| DRAFTKINGS INC | AT COST | 868 | 744 |
| ELECTRONIC ARTS INC DEL | AT COST | 1,105 | 1,170 |
| ENTERGY CORP NEW | AT COST | 671 | 910 |
| HASBRO INC COM | AT COST | 836 | 895 |
| HESS CORP | AT COST | 1,325 | 1,197 |
| HEWLETT PACKARD | AT COST | 469 | 534 |
| HP INC | AT COST | 1,984 | 1,795 |
| INTRPUBLIC GRP OF CO | AT COST | 621 | 560 |
| JOHNSON CONTROLS INTER | AT COST | 882 | 1,105 |
| KEURIG DR PEPPER INC | AT COST | 615 | 610 |
| KIMBERLY CLARK | AT COST | 859 | 786 |
| LAS VEGAS SANDS CORP | AT COST | 886 | 924 |
| MID AMERICA APT CMNTYS | AT COST | 424 | 464 |
| MONSTER BEVERAGE SHS | AT COST | 1,133 | 1,209 |
| ORACLE CORP | AT COST | 1,528 | 2,000 |
| PFIZER INC | AT COST | 414 | 371 |
| SHOPIFY INC CL A | AT COST | 479 | 744 |
| TECK RESOURCES LTD CLS B | AT COST | 491 | 405 |
| UBS GROUP AG NAMEN-AKT | AT COST | 400 | 394 |
| VAXCYTE INC | AT COST | 450 | 327 |
| WABTEC | AT COST | 491 | 569 |
| SPDR BLOOMBERG | AT COST | 2,011 | 2,011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT SERVICES | 5,162 | 5,162 | 0 |