| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CITIGROUP INC SR GLBL FL NT 22 | ||
| LOCKHEED MARKTIN CORP COM 2.5% | ||
| OMNICOM GROUP INC COM SR NT3.6 | 14,980 | 15,645 |
| SCHWAB CHARGLES CORP NEW SR CL | 25,003 | 25,022 |
| TOTAL CAPITAL GLBL 3.883% | ||
| TOYOTA MTR CORP 3.4% | ||
| UNITED HEALTH GROUP INC 3.45% | ||
| VERIZON COMMUNICATIONS INC 3.1 | ||
| AMERICAN EXPRESS CO 3.7% 08/03 | 20,478 | 21,658 |
| AMERICAN HONDA FIN CORP MTN FR | ||
| BANK OF AMERICA CORP 3.864% 07 | ||
| BANK OF NEW YORK MELLON CORP 3 | 17,349 | 17,144 |
| BANK OF NOVA SCOTIA 2.7% 08/03 | 25,135 | 27,564 |
| BERKSHIRE HATHAWAY INC 2.75% 0 | 25,500 | 26,254 |
| CVS HEALTH CORP 2.8% 07/20/202 | ||
| COMCAST CORP 2.65% 02/01/2030 | ||
| COMCAST CORP 4.15% 10/15/2028 | ||
| GOLDMAN SACHS GROUP INC 3.2% 0 | ||
| LOEWS CORP 2.625% 05/15/2023 | 14,746 | 15,704 |
| MASTERCARD INCORPORATED 2.95% | ||
| MEAD JOHNSON NUTRITION CO 4.12 | ||
| MERCK & CO INC 3.4% 03/07/2029 | ||
| MORGAN STANLEY 3.75% 02/25/202 | ||
| NORTHERN TR CORP 3.15% 05/03/2 | ||
| PRICELINE GROUP INC 3.6% 06/01 | ||
| PUBLIC SERVICES ENTERPRISES 2. | 19,993 | 21,530 |
| 3M CO 2.375% 08/26/2029 | ||
| TOYOTA MOTOR CORP 3.45% 09/20/ | 26,022 | 27,087 |
| WELLS FARGO & CO 2.5% 03/04/20 | 19,958 | 20,068 |
| AT&T INC 4.35% 03/01/2029 | 12,981 | 13,119 |
| BAT CAP CORP GLBL NT 4.906% | 19,198 | 19,323 |
| CBS CORP SR GLBL NT3.7%28 3.7% | 22,627 | 22,844 |
| CVS HEALTH CORP 4.3% 03/25/202 | 23,400 | 23,799 |
| CAPITAL ONE FINANCIAL CORP 4.2 | 27,017 | 28,535 |
| DIGITAL RLTY TR LP SR GLBL NT | 22,180 | 24,047 |
| GENERAL MTRS FINL CO INC SR GL | 26,762 | 27,021 |
| GENUINE PARTS CO SR GLBL NT 30 | 25,665 | 25,801 |
| JP MORGAN CHASE & CO 3.782% | 11,434 | 11,494 |
| LEGGETT & PLATT INC 4.4% | 11,470 | 11,448 |
| PHILLIPS 66 2.15% 12/15/2030 | 24,926 | 25,379 |
| SIMON PPTY GROUP LP SR GLBL NT | 25,240 | 26,261 |
| SUNCOR ENERGY INC 3.1% | 21,536 | 21,881 |
| SUNTRUST BANKS INC 4% 05/01/20 | 22,731 | 22,647 |
| TORONTO DOMINION BANK 2.125% | 25,236 | 25,123 |
| RAYTHEON TECHNOLOGIES CORP | 23,882 | 23,843 |
| WELLS FARGO & CO 3% 10/23/2026 | 11,035 | 11,080 |
| WHIRLPOOL CORP 4.75% 02/26/202 | 28,159 | 30,486 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 20825C104 CONOCOPHILLIPS COM | 883 | 15,996 |
| 30231G102 EXXON MOBIL CORP COM | 28,479 | 18,961 |
| 291011104 EMERSON ELEC CO COM | 4,012 | 32,148 |
| 913017109 UNITED TECHNOLOGIES | ||
| 191216100 COCA COLA CO COM | 19,528 | 41,130 |
| 713448108 PEPSICO INC COM | 5,863 | 51,905 |
| 742718109 PROCTER & GAMBLE CO | 6,369 | 62,613 |
| 002824100 ABBOTT LABS COM | 7,390 | 32,847 |
| 110122108 BRISTOL MYERS SQUIBB | 24,684 | 31,015 |
| 478160104 JOHNSON & JOHNSON CO | 14,018 | 39,345 |
| 58933Y105 MERCK & CO INC NEW C | 14,292 | 36,810 |
| 717081103 PFIZER INC COM | 16,644 | 36,810 |
| 46625H100 J P MORGAN CHASE & C | 31,893 | 38,121 |
| 902973304 US BANCORP DEL COM N | 31,024 | 39,602 |
| 458140100 INTEL CORP COM | ||
| 594918104 MICROSOFT CORP COM | 1,739 | 133,452 |
| 00206R102 AT&T INC COM | 6,781 | 20,132 |
| 92343V104 VERIZON COMMUNICATIO | 17,338 | 32,313 |
| COMCAST CORP NEW NEW CLASS A | 28,253 | 36,680 |
| ROPER INDUSTRIES INC | 25,378 | 43,109 |
| SALESFORCE COM INC | 33,166 | 51,182 |
| TJX COS INC NEW COM | 22,521 | 40,974 |
| WATSCO INC COM | 20,780 | 28,319 |
| ALPHABET INC CAP STK CL A | 45,463 | 70,106 |
| AMAZON.COM INC | 38,334 | 97,708 |
| BANK OF AMERICA CORP | 32,823 | 33,341 |
| CHEVRON CORP | 23,255 | 16,890 |
| CISCO SYSTEMS | 16,059 | 26,850 |
| CINTAS CORP COM | 23,802 | 53,019 |
| DANAHER CORP | 28,152 | 66,642 |
| DISNEY WALT CO COM | 29,079 | 45,295 |
| HOME DEPOT INC | 27,756 | 39,843 |
| HONEYWELL INTL INC | 28,629 | 42,540 |
| AMGEN INC | 27,918 | 34,488 |
| CARRIER GLOBAL CORPORATION | 3,289 | 9,430 |
| NVIDIA | 26,497 | 26,110 |
| RAYTHEON TECHNOLOGIES CORP | 11,451 | 17,878 |
| UNITEDHEALTH GROUP INC | 24,191 | 35,068 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TRUST NAS100 EQ WEIGHTED | AT COST | 78,059 | 131,131 |
| FIRST TR EXCHANGE TRADED FD | AT COST | 127,653 | 129,115 |
| INVESCO TRUST UNIT SER 1 | |||
| ISHARES TR RUSSELL MIDCAP INDE | AT COST | 21,526 | 27,420 |
| ISHARES RUSSELL 2000 ETF | AT COST | 61,820 | 78,424 |
| SPDR S&P 500 UNIT SER 1 | AT COST | 68,565 | 93,470 |
| SELECT SECTOR SBI MATERIALS | AT COST | 31,887 | 43,434 |
| SELECT SECTOR SPDR TR FINANCIA | AT COST | 50,346 | 53,064 |
| VANGUARD FTSE DEVELOPED MARKET | |||
| FIRST TR | |||
| INVESCO ETF S&P 500 EQL REC | AT COST | 100,604 | 129,311 |
| SELECT SECTOR TR SBI CONS DISC | AT COST | 18,422 | 25,725 |
| INVESCO QQQ TR UNIT SER 1 | AT COST | 141,704 | 274,523 |
| VANGUARD INDEX FDS REAL ESTATE | AT COST | 23,887 | 29,726 |
| ADVISERS INVESTMENT TR JOHCM | AT COST | 29,980 | 30,857 |
| WCM FOCUSED INTL GROWTH | AT COST | 29,725 | 30,501 |
| FIRST TR EXCHANGE-TRADED FD IV | AT COST | 51,975 | 51,470 |
| Description | Amount |
|---|---|
| INTRA-PERIOD G/L ADJ - BEG-YEAR | 581 |
| ACCRUED INTEREST PAID | 231 |
| ROUNDING | 37 |
| ADJUSTMENT FOR SALE-ROC | 189 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 17,987 | 17,987 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 26 | 26 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |