| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 494368103 KIMBERLY-CLARK CORP | AT COST | 2,011 | 3,873 |
| 458140100 INTEL CORP | |||
| 464287598 ISHARES TR | AT COST | 2,283 | 3,268 |
| 58933Y105 MERCK & CO INC NEW | AT COST | 3,424 | 10,665 |
| 002824100 ABBOTT LABS | AT COST | 1,871 | 8,906 |
| 464287606 ISHARES TR | AT COST | 788 | 1,323 |
| 464287887 ISHARES TR | |||
| 25746U109 DOMINION ENERGY INC | |||
| 363576109 GALLAGHER ARTHUR J & | AT COST | 1,972 | 15,680 |
| 191216100 COCA-COLA CO/THE | AT COST | 2,771 | 7,617 |
| 580135101 MC DONALDS CORPORATI | AT COST | 1,152 | 9,382 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 704326107 PAYCHEX INC | AT COST | 1,805 | 6,274 |
| 88579Y101 3M CO | |||
| 053015103 AUTOMATIC DATA PROCE | AT COST | 674 | 4,451 |
| 464287465 ISHARES TR | AT COST | 9,657 | 11,095 |
| 594918104 MICROSOFT CORP | AT COST | 1,605 | 20,827 |
| 166764100 CHEVRON CORP NEW | AT COST | 4,212 | 10,638 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | 3,530 | 12,163 |
| 464287614 ISHARES TR | AT COST | 2,946 | 5,693 |
| 06828M876 BARON SELECT FDS | AT COST | 12,497 | 13,561 |
| 258620509 DOUBLELINE FDS TR | AT COST | 2,959 | 2,450 |
| 875921777 PGIM QMA SMALL CAP V | |||
| 04314H600 ARTISAN PARTNERS FDS | AT COST | 1,547 | 1,595 |
| 56167N712 NUANCE MID CAP VALUE | |||
| 72201F490 PIMCO FDS | |||
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | 9,996 | 8,442 |
| 92647Q363 VICTORY PORTFOLIOS | |||
| 723622809 PIONEER BD FD | AT COST | 8,395 | 8,246 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | 5,816 | 5,707 |
| 922020813 VANGUARD MALVERN FDS | AT COST | 1,915 | 1,613 |
| 412295107 HARDING LOEVNER FDS | AT COST | 3,500 | 3,286 |
| 46653M849 JOHCM FDS TR | AT COST | 3,500 | 2,741 |
| 4812C0134 JPMORGAN TR II | AT COST | 11,872 | 11,745 |
| 057071854 BAIRD FDS INC | AT COST | 27,816 | 27,764 |
| 25159K705 DEUTSCHE DWS MKT TR | AT COST | 5,000 | 4,956 |
| 47803W703 JOHN HANCOCK FDS III | AT COST | 3,271 | 3,588 |
| 31635T807 FIDELITY SALEM STR T | AT COST | 27,757 | 27,701 |
| 25264S676 DIAMOND HILL FDS | AT COST | 1,000 | 1,122 |
| 464287879 ISHARES TR | AT COST | 1,239 | 1,311 |
| 543488845 LOOMIS SAYLES FDS II | AT COST | 1,000 | 1,306 |
| 808524755 SCHWAB STRATEGIC TR | AT COST | 5,483 | 6,805 |
| 922908710 VANGUARD INDEX FDS | AT COST | 2,500 | 3,149 |
| 92828N247 VIRTUS EQUITY TR | AT COST | 6,619 | 6,578 |