| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 9,753 | 15,973 |
| 12572Q105 CME GROUP INC | |||
| 14042RGR6 CAPITAL ONE NA 1.9% | |||
| 31635T807 FIDELITY SALEM STR T | AT COST | 94,226 | 100,945 |
| 580135101 MC DONALDS CORPORATI | AT COST | 1,488 | 2,413 |
| 863667101 STRYKER CORP | AT COST | 2,822 | 2,942 |
| 92939U106 WEC ENERGY GROUP INC | |||
| 02079K305 ALPHABET INC/CA | AT COST | 3,808 | 8,691 |
| 609207105 MONDELEZ INTL INC | AT COST | 2,550 | 3,117 |
| 883556102 THERMO FISHER SCIENT | AT COST | 1,420 | 4,003 |
| 922908710 VANGUARD INDEX FDS | AT COST | 33,340 | 94,715 |
| 92532F100 VERTEX PHARMACEUTICA | |||
| 166764100 CHEVRON CORP NEW | AT COST | 2,765 | 2,816 |
| 256677105 DOLLAR GENERAL CORP | |||
| 258620103 DOUBLELINE TOTAL RET | |||
| 278865100 ECOLAB INC | |||
| 437076102 HOME DEPOT INC | AT COST | 1,571 | 4,980 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 2,886 | 4,117 |
| 532457108 LILLY ELI & CO | AT COST | 1,798 | 4,696 |
| 553530106 MSC INDUSTRIAL DIREC | |||
| 742718109 PROCTER & GAMBLE CO | AT COST | 1,536 | 2,617 |
| 98978V103 ZOETIS INC | AT COST | 1,855 | 5,125 |
| 023135106 AMAZON COM INC | AT COST | 5,918 | 10,003 |
| 057071854 BAIRD FDS INC | AT COST | 94,223 | 100,528 |
| 06828M876 BARON SELECT FDS | AT COST | 32,231 | 43,239 |
| 258620509 DOUBLELINE FDS TR | AT COST | 8,377 | 8,556 |
| 911312106 UNITED PARCEL SVC IN | AT COST | 2,224 | 3,858 |
| 543488845 LOOMIS SAYLES FDS II | AT COST | 7,262 | 11,219 |
| 037833100 APPLE INC | AT COST | 4,683 | 16,692 |
| 126650100 CVS HEALTH CORP | AT COST | 2,532 | 4,230 |
| 20030N101 COMCAST CORP NEW | AT COST | 2,560 | 3,473 |
| 438516106 HONEYWELL INTL INC | AT COST | 2,560 | 3,545 |
| 445658107 JB HUNT TRANSPORT SE | |||
| 58933Y105 MERCK & CO INC NEW | AT COST | 1,717 | 1,993 |
| 464287507 ISHARES TR | AT COST | 5,239 | 7,926 |
| 172967424 CITIGROUP INC | |||
| 316773100 FIFTH THIRD BANCORP | AT COST | 2,293 | 3,049 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 1,510 | 3,268 |
| 778296103 ROSS STORES INC | |||
| 89832Q109 TRUIST FINL CORP | AT COST | 1,877 | 2,108 |
| 921921300 VANGUARD FENWAY FDS | AT COST | 26,000 | 52,570 |
| 921937710 VANGUARD BD INDEX FD | AT COST | 8,775 | 28,990 |
| 922908686 VANGUARD INDEX FDS | AT COST | 39,794 | 61,136 |
| 92826C839 VISA INC | |||
| 464287804 ISHARES TR | AT COST | 5,126 | 7,443 |
| 26875P101 EOG RESOURCES INC | |||
| 29476L107 EQUITY RESIDENTIAL | |||
| 30231G102 EXXON MOBIL CORP | AT COST | 4,132 | 3,855 |
| 461202103 INTUIT | AT COST | 1,414 | 3,859 |
| 594918104 MICROSOFT CORP | AT COST | 5,819 | 17,825 |
| 713448108 PEPSICO INC | |||
| 744320102 PRUDENTIAL FINANCIAL | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | 2,576 | 2,442 |
| G29183103 EATON CORP PLC | AT COST | 1,653 | 3,802 |
| N53745100 LYONDELLBASELL INDU- | |||
| 931142103 WAL MART STORES INC | AT COST | 1,930 | 2,894 |
| 25264S841 DIAMOND HILL LARGE C | |||
| 00206R102 AT&T INC | |||
| 09247X101 BLACKROCK INC | AT COST | 1,816 | 3,662 |
| 17275R102 CISCO SYSTEMS INC | |||
| 192446102 COGNIZANT TECHNOLOGY | |||
| 254687106 WALT DISNEY CO/THE | |||
| 464287465 ISHARES TR | AT COST | 156,973 | 173,725 |
| 464287739 ISHARES U.S. REAL ES | |||
| 67066G104 NVIDIA CORP | AT COST | 1,091 | 7,647 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 28,292 | 28,610 |
| 79466L302 SALESFORCE COM INC | AT COST | 3,070 | 3,812 |
| 913017109 UNITED TECHNOLOGIES | |||
| 922908645 VANGUARD INDEX FDS | AT COST | 30,645 | 65,426 |
| H1467J104 CHUBB LTD | AT COST | 2,607 | 3,866 |
| 02587DY69 AMERICAN EXPR CENTUR | |||
| ROUNDING | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 2,293 | 2,278 |
| 09062X103 BIOGEN IDEC INC | |||
| 25264S676 DIAMOND HILL FDS | AT COST | 8,513 | 11,481 |
| 57636Q104 MASTERCARD INC | AT COST | 3,392 | 3,593 |
| 91324P102 UNITEDHEALTH GROUP I | AT COST | 3,916 | 6,026 |
| 747525103 QUALCOMM INC | AT COST | 1,964 | 4,755 |
| 78410G104 SBA COMMUNICATIONS C | AT COST | 2,846 | 3,501 |
| 30303M102 FACEBOOK INC | AT COST | 3,268 | 5,045 |
| 75513E101 RAYTHEON TECHNOLOGIE | |||
| 22160K105 COSTCO WHOLESALE COR | AT COST | 2,072 | 3,406 |
| 258620566 DOUBLELINE FDS TR | AT COST | 43,294 | 42,826 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 5,583 | 5,537 |
| 693506107 PPG INDS INC | AT COST | 1,892 | 2,759 |
| 337738108 FISERV INC COM | AT COST | 2,772 | 2,283 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 2,462 | 3,060 |
| 745867101 PULTE HOMES INC | AT COST | 2,091 | 2,229 |
| 43300A203 HILTON WORLDWIDE HLD | AT COST | 2,137 | 2,964 |
| 695156109 PACKAGING CORP AMER | AT COST | 2,660 | 2,587 |
| 086516101 BEST BUY INC | AT COST | 2,631 | 2,337 |
| 723787107 PIONEER NAT RES CO | AT COST | 2,952 | 3,274 |
| 666807102 NORTHROP GRUMMAN COR | AT COST | 3,275 | 3,484 |
| 78409V104 S&P GLOBAL INC | AT COST | 3,256 | 3,304 |
| 872590104 T -MOBILE US INC | AT COST | 2,756 | 2,204 |
| 87165B103 SYNCHRONY FINL | AT COST | 2,356 | 2,830 |
| 872540109 TJX COS INC NEW | AT COST | 3,817 | 4,176 |
| 399874106 GROWTH FD AMER | AT COST | 4,839 | 7,950 |
| 461308108 INVESTMENT CO AMER | AT COST | 4,839 | 7,043 |