| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 5,735 | 6,332 |
| 464287507 ISHARES TR | AT COST | 7,787 | 17,135 |
| G29183103 EATON CORP PLC | AT COST | 319 | 1,991 |
| 02079K305 ALPHABET INC/CA | AT COST | 919 | 7,383 |
| 12572Q105 CME GROUP INC | |||
| 256677105 DOLLAR GENERAL CORP | |||
| 438516106 HONEYWELL INTL INC | |||
| 58933Y105 MERCK & CO INC NEW | AT COST | 943 | 2,487 |
| 594918104 MICROSOFT CORP | AT COST | 3,087 | 12,224 |
| 863667101 STRYKER CORP | AT COST | 2,049 | 2,880 |
| 911312106 UNITED PARCEL SVC IN | |||
| N53745100 LYONDELLBASELL INDU- | |||
| 166764100 CHEVRON CORP NEW | AT COST | 934 | 1,304 |
| 172967424 CITIGROUP INC | |||
| 437076102 HOME DEPOT INC | |||
| 445658107 JB HUNT TRANSPORT SE | |||
| 778296103 ROSS STORES INC | AT COST | 1,730 | 1,815 |
| 92939U106 WEC ENERGY GROUP INC | |||
| 98978V103 ZOETIS INC | AT COST | 914 | 1,629 |
| 023135106 AMAZON COM INC | AT COST | 2,450 | 7,240 |
| 037833100 APPLE INC | AT COST | 862 | 11,018 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 231 | 1,219 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,114 | 2,675 |
| 931142103 WAL MART STORES INC | AT COST | 1,784 | 3,614 |
| H1467J104 CHUBB LTD | AT COST | 899 | 2,210 |
| 883556102 THERMO FISHER SCIENT | AT COST | 205 | 2,081 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 09247X101 BLACKROCK INC | |||
| 258620509 DOUBLELINE FDS TR | |||
| 464287804 ISHARES TR | AT COST | 7,842 | 16,361 |
| 532457108 LILLY ELI & CO | AT COST | 310 | 3,088 |
| 580135101 MC DONALDS CORPORATI | AT COST | 703 | 1,739 |
| 742718109 PROCTER & GAMBLE CO | |||
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 1,812 | 3,035 |
| 00770G847 JOHCM INTERNATIONAL | |||
| 06828M876 BARON SELECT FDS | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 1,624 | 2,904 |
| 461202103 INTUIT | AT COST | 184 | 1,886 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 1,028 | 4,315 |
| 713448108 PEPSICO INC | |||
| 744320102 PRUDENTIAL FINANCIAL | |||
| 057071854 BAIRD FDS INC | AT COST | 53,229 | 48,997 |
| 20030N101 COMCAST CORP NEW | |||
| 26875P101 EOG RESOURCES INC | |||
| 278865100 ECOLAB INC | |||
| 913017109 UNITED TECHNOLOGIES | |||
| 92826C839 VISA INC | |||
| 00206R102 AT&T INC | |||
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECHNOLOGY | |||
| 339128100 JPMORGAN MID CAP VAL | |||
| 92532F100 VERTEX PHARMACEUTICA | |||
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 6,600 | 10,750 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 29476L107 EQUITY RESIDENTIAL | |||
| 126650100 CVS HEALTH CORP | |||
| 254687106 DISNEY WALT CO | |||
| 609207105 MONDELEZ INTL INC | AT COST | 1,296 | 1,434 |
| 89832Q109 TRUIST FINL CORP | |||
| 316773100 FIFTH THIRD BANCORP | AT COST | 2,114 | 2,664 |
| 464287739 ISHARES U.S. REAL ES | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 53,464 | 48,894 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 67066G104 NVIDIA CORP | AT COST | 381 | 12,086 |
| 92647Q363 VICTORY PORTFOLIOS | |||
| 875921777 PGIM QMA SMALL CAP V | |||
| 09062X103 BIOGEN IDEC INC | |||
| 412295107 HARDING LOEVNER FDS | |||
| 693506107 PPG INDS INC | |||
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | 1,585 | 3,665 |
| 258620566 DOUBLELINE FDS TR | |||
| 30303M102 FACEBOOK INC | AT COST | 2,519 | 5,855 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 7,409 | 7,406 |
| 747525103 QUALCOMM INC | AT COST | 1,098 | 2,151 |
| 57636Q104 MASTERCARD INC | AT COST | 2,336 | 3,686 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 2,006 | 1,427 |
| 25746U109 DOMINION ENERGY INC | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 464287879 ISHARES TR | AT COST | 8,626 | 9,775 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 1,231 | 2,290 |
| 78409V104 S&P GLOBAL INC | AT COST | 2,330 | 2,490 |
| 745867101 PULTE HOMES INC | AT COST | 563 | 1,198 |
| 46653M849 JOHCM FDS TR | |||
| 723787107 PIONEER NAT RES CO | |||
| 695156109 PACKAGING CORP AMER | AT COST | 1,400 | 2,251 |
| 337738108 FISERV INC COM | AT COST | 2,265 | 3,492 |
| 666807102 NORTHROP GRUMMAN COR | |||
| 872540109 TJX COS INC NEW | AT COST | 1,512 | 2,658 |
| 87165B103 SYNCHRONY FINL | |||
| 872590104 T -MOBILE US INC | AT COST | 1,374 | 2,207 |
| 43300A203 HILTON WORLDWIDE HLD | |||
| 086516101 BEST BUY INC | |||
| 92828N247 VIRTUS EQUITY TR | AT COST | 5,308 | 5,242 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 88160R101 TESLA INC | |||
| 98389B100 XCEL ENERGY INC | AT COST | 2,175 | 2,161 |
| 47803W703 JOHN HANCOCK FDS III | AT COST | 8,182 | 8,440 |
| 4812C0134 JPMORGAN TR II | AT COST | 21,622 | 20,832 |
| 427866108 HERSHEY CO | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | 23,572 | 29,059 |
| 64110L106 NETFLIX COM INC | AT COST | 1,822 | 4,457 |
| 00724F101 ADOBE SYS INC COM | AT COST | 2,445 | 2,223 |
| 252131107 DEXCOM INC | |||
| 34959J108 FORTIVE CORP | |||
| 743315103 PROGRESSIVE CORP OH | AT COST | 1,435 | 2,396 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 1,644 | 2,535 |
| 921910501 VANGUARD WORLD FD | AT COST | 29,232 | 28,635 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 5,986 | 5,839 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 14,966 | 14,292 |
| 025537101 AMERICAN ELEC PWR CO | AT COST | 1,253 | 1,291 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 7,213 | 7,309 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | 1,573 | 1,628 |
| 36828A101 GE VERNOVA INC | AT COST | 2,021 | 2,631 |
| 46284V101 IRON MTN INC NEW | AT COST | 1,752 | 1,682 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 7,213 | 7,348 |
| 655844108 NORFOLK SOUTHN CORP | AT COST | 1,521 | 1,408 |
| 74762E102 QUANTA SVCS INC | AT COST | 2,086 | 2,212 |
| 806857108 SCHLUMBERGER LTD | AT COST | 1,243 | 997 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 15,971 | 14,776 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 21 |
| Description | Amount |
|---|---|
| ROUNDING | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 176 | 176 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 79 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 200 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 23 | 23 | 0 |