| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,885 | 2,943 | 1,471 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 142 SHARES ABBOTT LABORATORIES | 15,548 | 15,548 |
| 161 SHARES ABBVIE INC | 17,251 | 17,251 |
| 41 SHARES ADBE | 20,505 | 20,505 |
| 41 SHARES ALIBABA | 9,542 | 9,542 |
| 15 SHARES ALPHABET | 26,278 | 26,278 |
| 9 SHARES AMAZON | 29,312 | 29,312 |
| 55 SHARES AMGEN INC | 12,646 | 12,646 |
| 139 SHARES APPLE | 18,444 | 18,444 |
| 4313 SHARES ARK | 536,925 | 536,925 |
| 384 SHARES AT&T INC | 11,044 | 11,044 |
| 93 SHARES AUTODESK | 28,397 | 28,397 |
| 890 SHARES BOA | 26,976 | 26,976 |
| 88 SHARES BOSTONE SCIENTIFIC | 3,164 | 3,164 |
| 221 SHARES BRISTOL MYERS SQUIBB | 18,423 | 18,423 |
| 221 SHARES BROWN-FORMAN | 17,554 | 17,554 |
| 204 SHARES CHEVERON CORP | 17,228 | 17,228 |
| 60 SHARES CHUBB LTD | 9,235 | 9,235 |
| 61 SHARES CINTAS | 21,561 | 21,561 |
| 401 SHARES CISCO SYSTEMS INC | 17,945 | 17,945 |
| 193 SHARES COCA-COLA COMPANY | 10,584 | 10,584 |
| 40 SHARES COSTCO | 15,071 | 15,071 |
| 94 SHARES DANAHER | 20,881 | 20,881 |
| 26533.353 SHARES COHEN & STEERS PFD SECURITIES & INCOME CL I | 382,346 | 382,346 |
| 748 SHARES CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ETF | 120,263 | 120,263 |
| 20 SHARES DOALLAR GENL CORP | 4,206 | 4,206 |
| 52 SHARES DEXCOM | 19,225 | 19,225 |
| 220 SHARES EDWARDS LIFESCIENCES | 20,071 | 20,071 |
| 141 SHARES EMERSON ELECTRIC CO | 11,332 | 11,332 |
| 194 SHARES ELECTRONIC ARTS | 27,858 | 27,858 |
| 75 SHARES ESTEE LAUDER | 19,964 | 19,964 |
| 267 SHARES FORTIVE CORP | 18,909 | 18,909 |
| 302 SHARES GENPACT | 12,491 | 12,491 |
| 174 SHARES GENERAL MILLS INC | 10,231 | 10,231 |
| 407 SHARES GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF | 8,632 | 8,632 |
| 885 SHARES GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | 66,986 | 66,986 |
| 64 SHARES HONEYWELL INTL INC | 13,613 | 13,613 |
| 411 SHARES INTEL CORP | 20,476 | 20,476 |
| 37 SHARES INTUITIVE | 30,270 | 30,270 |
| 65 SHARES INTUIT | 24,690 | 24,690 |
| 186 SHARES INVESCO EXCHANGE S&P 500 EQUAL WEIGHT ENERGY ETF | 10,559 | 10,559 |
| 1142 SHARES INVESCO QQQ ETF | 358,291 | 358,291 |
| 32 SHARES ISHARES 20+ YR TREASURY BOND ETF | 5,047 | 5,047 |
| 2514 SHARES ISHARES CORE MSCI EAFE ETF | 173,692 | 173,692 |
| 3479 SHARES ISHARES CORE MSCI EMERGING MARKETS ETF | 215,837 | 215,837 |
| 299 SHARES ISHARES CORE MSCI EUROPE | 15,333 | 15,333 |
| 39 SHARES ISHARES CORE S&P 500 ETF | 4,993 | 4,993 |
| 37 SHARES ISHARES EXPANDED TECH | 13,102 | 13,102 |
| 374 SHARES ISHARES MSCI EAFE GROWTH ETF | 37,740 | 37,740 |
| 157 SHARES ISHARES MSCI EAFE VALUE ETF | 7,410 | 7,410 |
| 915 SHARES ISHARES MSCI EAFE SMALL CAP ETF | 62,540 | 62,540 |
| 88 SHARES ISHARES TECHNOLOGY ETF | 7,487 | 7,487 |
| 76 SHARES ISHARES US FINANCIAL SERVICES ETF | 11,404 | 11,404 |
| 23 SHARES ISHARES US MEDICAL DEVICES ETF | 7,528 | 7,528 |
| 96 SHARES JOHNSON & JOHNSON | 15,108 | 15,108 |
| 281 SHARES JPMORGAN BETABUILDER JAPAN ETF | 7,868 | 7,868 |
| 190 SHARES JPMORGAN CHASE & CO | 24,143 | 24,143 |
| 153 SHARES JP MORGAN DIV RETURN | 8,906 | 8,906 |
| 791 SHARES KIMBERLY CLARK CORP | 11,865 | 11,865 |
| 791 SHARES KINDER MORGAN INC DE | 10,813 | 10,813 |
| 86 SHARES L3HARRIS | 16,256 | 16,256 |
| 285 SHARES LEGGETT & PLATT INC | 12,626 | 12,626 |
| 54 SHARES LOCKHEED MARTIN CORP | 19,169 | 19,169 |
| 32 SHARES LOWES | 5,136 | 5,136 |
| 42 SHARES LULUEMON | 14,617 | 14,617 |
| 78 SHARES M&T BANK CORP | 9,929 | 9,929 |
| 120 SHARES MATCH GROUP | 18,143 | 18,143 |
| 74 SHARES MASTERCARD | 26,414 | 26,414 |
| 81 SHARES MCDONALD CORP | 17,381 | 17,381 |
| 190 SHARES MERCK & COMPANY INC NEW | 15,542 | 15,542 |
| 253 SHARES MICROSOFT CORP | 56,272 | 56,272 |
| 116 SHARES NXP | 18,445 | 18,445 |
| 95 SHARES NORFOLK SOUTHERN CORP | 22,573 | 22,573 |
| 11 SHARES NORTHROP | 3,352 | 3,352 |
| 166 SHARES NUCOR CORP | 8,830 | 8,830 |
| 288 SHARES PFIZER INC | 10,601 | 10,601 |
| 133 SHARES PAYPAL | 31,149 | 31,149 |
| 128 SHARES PNC FINANCIAL SERVICES GROUP INC | 19,072 | 19,072 |
| 470 SHARES PPL CORP | 13,254 | 13,254 |
| 90 SHARES PROCTER & GAMBLE COMPANY | 12,523 | 12,523 |
| 35 SHARES PROGRESSIVE | 3,461 | 3,461 |
| 50 SHARES PROLOGIS INC | 4,983 | 4,983 |
| 95 SHARES QUALCOMM INC | 14,472 | 14,472 |
| 49 SHARES ROPER TECH | 21,123 | 21,123 |
| 73 SHARES SBA COM. | 20,595 | 20,595 |
| 1000 SHARES SECTOR ENERGY SELECCT SECTOR SPDR ETF | 37,900 | 37,900 |
| 4180 SHARES SECTOR FINANCIAL SELECT SECTOR SPDF ETF | 123,226 | 123,226 |
| 1352 SHARES SECTOR INDUSTRIAL SELECT SECTOR SPDR ETF | 119,720 | 119,720 |
| 1244 SHARES SECTOR TECH SELECT SECTOR SPDR ETF | 161,745 | 161,745 |
| 1788 SHARES SECTOR COM. SERVICE SELECT SECTOR SPDR ETF | 120,654 | 120,654 |
| 1066 SHARES SECTOR HEALTHCARE SELECT SECTOR SPDR ETF | 120,927 | 120,927 |
| 24 SHARES SERVICENOW | 13,210 | 13,210 |
| 32 SHARES SHERWIN WILLIAMS | 23,517 | 23,517 |
| 16 SHARES SHOPIFY | 18,111 | 18,111 |
| 51 SHARES STARBUCKS | 5,456 | 5,456 |
| 37 SHARES TARGET | 6,532 | 6,532 |
| 56 SHARES THERMO FISHER | 26,084 | 26,084 |
| 26 SHARES UNITED PARCEL SERVICE INC CLB | 4,378 | 4,378 |
| 11 SHARES UNITEDHEALTH | 3,857 | 3,857 |
| 568 SHAERS VANECK | 18,233 | 18,233 |
| 5563.088 SHARES VANGUARD EQUITY INCOME ADMIRAL CL | 441,320 | 441,320 |
| 16 SHARES VANGUARD INFORMATION TECHNOLOGY ETF | 5,661 | 5,661 |
| 268 SHARES VANGUARD ST CROP BOND ETF | 22,311 | 22,311 |
| 88 SHARES VANGUARD INTERMEDIATE TERM TREASURY INDEX ETF | 8,548 | 8,548 |
| 1119 SHARES VANGUARD MID CAP ETF | 231,376 | 231,376 |
| 1361 SHARES VANGUARD S&P 500 INDEX ETF | 467,762 | 467,762 |
| 800 SHARES VANGUARD SMALL CAP ETF | 155,744 | 155,744 |
| 553 SHARES VANGUARD TOTAL BOND MARKET EFT | 48,769 | 48,769 |
| 41 SHARES VIATRIS | 768 | 768 |
| 24 SHARES VISA | 5,250 | 5,250 |
| 115 SHARES WASTE MANAGEMENT | 13,562 | 13,562 |
| 174 SHARES WP CAREY INC | 12,281 | 12,281 |
| 120 SHARES WALMART | 17,298 | 17,298 |
| 146 SHARES ZOETIS | 24,164 | 24,164 |
| 5000 SHARES BLACKSTONE | 324,050 | 324,050 |
| 2000 SHARES LAM RESEARCH | 944,540 | 944,540 |
| 1000 SHARES MICROSOFT | 222,420 | 222,420 |
| 3000 SHARES NVIDIA CORP | 1,566,600 | 1,566,600 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYCHEX FEES | 1,222 | 611 | 306 | |
| POSTAGE | 409 | 205 | 102 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER TRUIST INCOME | 79 | 79 | 79 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 740,395 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BB&T INVESTMENT ADVISOR FEES | 43,521 | 43,521 | 0 |
| Name | Address |
|---|---|
| MR JOHN J LEAHY AND MRS GRACE V LEA |
2575 SOUTH BAYSHORE DRIVE APT 12A MIAMI,FL33133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 833 | 833 | 0 |