| 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 | 2,682 | 3,093 |
| 464287507 ISHARES TR | AT COST | 14,554 | 25,542 |
| G29183103 EATON CORP PLC | AT COST | 1,105 | 2,548 |
| 02079K305 ALPHABET INC/CA | AT COST | 550 | 11,268 |
| 12572Q105 CME GROUP INC | |||
| 256677105 DOLLAR GEN CORP NEW | AT COST | 1,511 | 1,859 |
| 438516106 HONEYWELL INTL INC | |||
| 58933Y105 MERCK & CO INC NEW | AT COST | 484 | 1,579 |
| 594918104 MICROSOFT CORP | AT COST | 2,489 | 12,574 |
| 863667101 STRYKER CORP | AT COST | 1,793 | 2,460 |
| 911312106 UNITED PARCEL SVC IN | |||
| N53745100 LYONDELLBASELL INDU- | |||
| 166764100 CHEVRON CORP NEW | AT COST | 934 | 1,372 |
| 172967424 CITIGROUP INC | |||
| 437076102 HOME DEPOT INC | |||
| 445658107 JB HUNT TRANSPORT SE | |||
| 778296103 ROSS STORES INC | AT COST | 1,730 | 2,162 |
| 92939U106 WEC ENERGY GROUP INC | |||
| 98978V103 ZOETIS INC | |||
| 023135106 AMAZON COM INC | AT COST | 2,324 | 7,386 |
| 037833100 APPLE INC | AT COST | 764 | 10,603 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 231 | 1,365 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,114 | 2,119 |
| 931142103 WAL MART STORES INC | AT COST | 1,447 | 3,899 |
| H1467J104 CHUBB LTD | |||
| 883556102 THERMO FISHER SCIENT | |||
| 92343V104 VERIZON COMMUNICATIO | |||
| 09247X101 BLACKROCK INC | |||
| 258620509 DOUBLELINE FDS TR | |||
| 464287804 ISHARES TR | AT COST | 8,267 | 17,546 |
| 532457108 LILLY ELI & CO | AT COST | 310 | 4,299 |
| 580135101 MC DONALDS CORPORATI | AT COST | 1,325 | 2,445 |
| 742718109 PROCTER & GAMBLE CO | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 00770G847 JOHCM INTERNATIONAL | |||
| 06828M876 BARON SELECT FDS | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 1,624 | 3,249 |
| 461202103 INTUIT | |||
| 46625H100 JPMORGAN CHASE & CO | AT COST | 831 | 5,478 |
| 713448108 PEPSICO INC | |||
| 744320102 PRUDENTIAL FINANCIAL | |||
| 057071854 BAIRD FDS INC | AT COST | 45,537 | 43,301 |
| 20030N101 COMCAST CORP NEW | AT COST | 1,554 | 1,375 |
| 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 | 11,619 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 00889A400 INVESCO INTERNATIONA | |||
| 29476L107 EQUITY RESIDENTIAL | |||
| 126650100 CVS HEALTH CORP | |||
| 254687106 DISNEY WALT CO | AT COST | 1,373 | 1,707 |
| 609207105 MONDELEZ INTL INC | AT COST | 1,296 | 1,292 |
| 89832Q109 TRUIST FINL CORP | |||
| 316773100 FIFTH THIRD BANCORP | AT COST | 2,114 | 2,949 |
| 464287739 ISHARES U.S. REAL ES | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 53,669 | 50,617 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 67066G104 NVIDIA CORP | AT COST | 360 | 15,853 |
| 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 | 3,449 |
| 258620566 DOUBLELINE FDS TR | |||
| 30303M102 FACEBOOK INC | AT COST | 1,445 | 5,281 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 3,926 | 4,485 |
| 747525103 QUALCOMM INC | |||
| 57636Q104 MASTERCARD INC | AT COST | 1,992 | 3,425 |
| 78410G104 SBA COMMUNICATIONS C | |||
| 25746U109 DOMINION ENERGY INC | |||
| 56167N712 NUANCE MID CAP VALUE | |||
| 464287879 ISHARES TR | |||
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 1,231 | 3,516 |
| 78409V104 S&P GLOBAL INC | AT COST | 2,330 | 2,613 |
| 745867101 PULTE HOMES INC | |||
| 46653M849 JOHCM FDS TR | |||
| 723787107 PIONEER NAT RES CO | |||
| 695156109 PACKAGING CORP AMER | AT COST | 1,400 | 2,062 |
| 337738108 FISERV INC COM | |||
| 666807102 NORTHROP GRUMMAN COR | |||
| 872540109 TJX COS INC NEW | AT COST | 1,443 | 3,226 |
| 87165B103 SYNCHRONY FINL | |||
| 872590104 T -MOBILE US INC | AT COST | 890 | 1,421 |
| 43300A203 HILTON WORLDWIDE HLD | |||
| 086516101 BEST BUY INC | |||
| 92828N247 VIRTUS EQUITY TR | AT COST | 6,833 | 3,658 |
| 25159K705 DEUTSCHE DWS MKT TR | |||
| 88160R101 TESLA INC | |||
| 98389B100 XCEL ENERGY INC | AT COST | 2,175 | 2,364 |
| 47803W703 JOHN HANCOCK FDS III | AT COST | 2,820 | 3,150 |
| 4812C0134 JPMORGAN TR II | AT COST | 21,835 | 21,633 |
| 427866108 HERSHEY CO | |||
| 808524755 SCHWAB STRATEGIC TR | AT COST | 17,469 | 30,517 |
| 64110L106 NETFLIX COM INC | AT COST | 491 | 1,875 |
| 00724F101 ADOBE SYS INC COM | |||
| 252131107 DEXCOM INC | |||
| 34959J108 FORTIVE CORP | |||
| 743315103 PROGRESSIVE CORP OH | AT COST | 1,435 | 2,277 |
| 893641100 TRANSDIGM GROUP INC | AT COST | 1,563 | 2,660 |
| 921910501 VANGUARD WORLD FD | AT COST | 24,330 | 26,747 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 5,986 | 7,540 |
| 00771X419 GQG PART EMERG MKTS | AT COST | 14,966 | 15,381 |
| 025537101 AMERICAN ELEC PWR CO | AT COST | 1,253 | 1,614 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | 7,213 | 7,390 |
| 169656105 CHIPOTLE MEXICAN GRI | |||
| 36828A101 GE VERNOVA INC | AT COST | 1,263 | 3,268 |
| 46284V101 IRON MTN INC NEW | AT COST | 1,750 | 1,327 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | 7,213 | 7,227 |
| 655844108 NORFOLK SOUTHN CORP | AT COST | 1,268 | 1,444 |
| 74762E102 QUANTA SVCS INC | AT COST | 2,086 | 2,954 |
| 806857108 SCHLUMBERGER LTD | AT COST | 1,243 | 998 |
| 921943858 VANGUARD TAX-MANAGED | AT COST | 12,249 | 14,805 |
| 00143M315 INVESCO SMALL CAP VA | AT COST | 9,374 | 10,410 |
| 00287Y109 ABBVIE INC | AT COST | 3,465 | 4,113 |
| 11135F101 BROADCOM INC | AT COST | 4,941 | 7,268 |
| 12504L109 CBRE GROUP INC | AT COST | 1,295 | 1,447 |
| 478160104 JOHNSON & JOHNSON | AT COST | 2,687 | 3,311 |
| 48251W104 KKR & CO INC | AT COST | 1,372 | 1,147 |
| 59156R108 METLIFE INC | AT COST | 1,712 | 1,579 |
| 68389X105 ORACLE CORP | AT COST | 2,696 | 3,119 |
| 693390882 PIMCO FDS PAC INVT M | AT COST | 9,928 | 10,039 |
| 876030107 TAPESTRY INC | AT COST | 1,720 | 1,917 |
| 922908629 VANGUARD INDEX FDS | AT COST | 16,952 | 17,994 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 299 |
| COST BASIS ADJ | 127 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 7,486 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 167 | 167 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 194 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 396 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 68 | 68 | 0 |