| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX COMPLIANCE | 660 | 330 | 330 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BA MTG TRUST 2007-2 SER 2007-2 CL A-7 | 5,981 | 5,614 |
| COHEN & STEERS PREF SECURITIES | 25 | 103 |
| CWMBS CHL MTG TR SER 2006-21 CL A-3 | 1,694 | 1,188 |
| RALI SERIES TRUST SER 2006-QS18 | 226 | 205 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO (MMM) | 2,840 | 3,020 |
| ABB LTD SPON ADR (ABB) | 1,069 | 1,679 |
| ABBOTT LABORATORIES(ABT) | 2,125 | 3,659 |
| ABBVIE INC COM USD0.01(ABBV) | 2,777 | 5,145 |
| ABBVIE INC COM USD0.01(ABBV) | 4,033 | 5,958 |
| ACCENTURE PLC | 2,151 | 6,633 |
| ADVANCE AUTO PARTS INC | 1,463 | 1,679 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,393 | 4,893 |
| ALBERTSONS COS INC COMMON STOCK | 1,478 | 2,264 |
| ALLIANZ SE UNSPON ADS | 1,612 | 1,960 |
| ALPHABET INC CAP STK CL A(GOOGL) | 1,052 | 2,897 |
| AMAZON.COM INC (AMZN) | 1,578 | 3,334 |
| AMERICAN EXPRESS CO COM USD0.20(AXP) | 2,226 | 3,272 |
| AMERICAN INTERNATIONAL GROUP INC (AIG) | 1,441 | 2,616 |
| AMGEN INC (AMGN) | 1,317 | 1,575 |
| AMGEN INC (AMGN) | 2,640 | 3,150 |
| APPLE INC COM USD0.00001(AAPL) | 3,653 | 11,720 |
| APPLIED MATERIALS INC COM USD0.01 (AMAT) | 1,699 | 3,462 |
| ASTRAZENECA ADR REP 0.5 ORD(AZN) | 819 | 1,456 |
| AVAYA HOLDINGS CORP | 1,942 | 1,564 |
| AXOS FINL INC COM | 1,093 | 1,174 |
| BAE SYSTEMS PLC SPONSORED ADR (BAESY) | 1,454 | 1,400 |
| BANK OF AMERICA CORP COM(BAC) | 3,387 | 5,339 |
| BASF SE | 1,035 | 896 |
| BAYERISCHE MOTOREN WERKE AG ADR (BMWYY) | 1,937 | 2,516 |
| BERKSHIRE HATHAWAY INC | 2,795 | 4,485 |
| BHP GROUP PLC SPON ADS EACH REP 2 ORD SHS (BBL) | 2,037 | 2,630 |
| BJS WHSL CLUB HLDGS INC COM(BJ) | 902 | 2,143 |
| BNP PARIBAS ADR(BNPQY) | 537 | 1,244 |
| BOEING CO COM USD5.00(BA) | 1,980 | 1,812 |
| BRIDGESTONE CORP ADR EACH CNV 0.5 ORD NPV | 1,138 | 1,332 |
| BRIGHAM MINERALS INC CL A COM | 684 | 823 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 2,286 | 2,743 |
| BROADCOM INC COM (AVGO) | 2,275 | 5,323 |
| BROOKFIELD ASSET MGMT INC | 3,363 | 5,857 |
| BURFORD CAP LTD | 1,266 | 1,088 |
| CAL-MAINE FOODS INC | 4,941 | 4,772 |
| CANON INC | 1,561 | 1,686 |
| CARGURUS INC COM CL A(CARG) | 1,362 | 1,615 |
| CARLISLE COMPANIES INC(CSL) | 719 | 1,489 |
| CATERPILLAR INC COM (CAT) | 773 | 1,034 |
| CAVCO INDUSTRIES INC | 1,178 | 1,271 |
| CELSIUS HLDGS INC COM NEW(CELH) | 46 | 820 |
| CH ROBINSON WORLDWIDE INC | 3,489 | 4,628 |
| CHARLES RIVER LABORATORIES INTL INC (CRL) | 586 | 1,507 |
| CHEVRON CORP | 6,359 | 8,449 |
| CHEVRON CORP NEW COM(CVX) | 2,766 | 2,934 |
| CISCO SYSTEMS INC (CSCO) | 3,698 | 5,450 |
| CISCO SYSTEMS INC (CSCO) | 2,444 | 3,612 |
| CITIGROUP INC (C) | 1,606 | 1,872 |
| COCA-COLA CO (KO) | 3,379 | 4,441 |
| COGENT COMMUNICATIONS HOLDINGS IN | 1,334 | 1,244 |
| CONOCOPHILLIPS COM(COP) | 1,842 | 3,104 |
| CONSENSUS CLOUD SOLUTIONS INC | 224 | 405 |
| CONTINENTAL RES INC COM(CLR) | 406 | 1,074 |
| CORE & MAIN INC CL A | 1,871 | 1,911 |
| CORECARD CORPORATION | 936 | 815 |
| CROWN CASTLE INTL CORP NEW COM | 2,042 | 3,757 |
| CUMMINS INC | 3,030 | 3,927 |
| CUMMINS INC (CMI) | 2,503 | 3,272 |
| CVS HEALTH CORPORATION COM USD0.01 (CVS) | 2,439 | 3,714 |
| CVS HEALTH CORPORATION COM USD0.01 (CVS) | 1,991 | 3,301 |
| DANAHER CORPORATION COM(DHR) | 723 | 2,303 |
| DANONE | 1,039 | 993 |
| DBS GROUP HLDGS LTD SPONS ADR (DBSDY) | 730 | 1,163 |
| DEUTSCHE TELEKOM AG SPON ADS (DTEGY) | 2,067 | 2,280 |
| DIGITAL REALTY TRUST INC (DLR) | 2,455 | 3,714 |
| DISCOVER FINANCIAL SERVICES | 1,712 | 5,085 |
| DOW INC | 1,381 | 1,248 |
| DUKE ENERGY CORP NEW COM (DUK) | 3,186 | 3,776 |
| EMERSON ELECTRIC CO | 3,115 | 4,648 |
| ENBRIDGE INC COM (ENB) | 913 | 1,290 |
| EQUITY RESIDENTIAL | 1,818 | 2,624 |
| FEDEX CORP | 1,446 | 1,293 |
| FIRST ADVANTAGE CORP | 1,033 | 819 |
| FIRSTSERVICE CORP COM NPV (FSV) | 674 | 1,572 |
| FLEETCOR TECHNOLOGIES INC COM USD0.001 (FLT) | 1,036 | 1,343 |
| FOCUS FINL PARTNERS INC COM CL A (FOCS) | 898 | 1,433 |
| FORD MOTOR CO | 2,678 | 4,652 |
| FORWARD AIR CORP | 739 | 848 |
| FRANCHISE GROUP INC | 784 | 939 |
| GENERAL ELECTRIC CO NEW | 1,778 | 1,606 |
| GENUINE PARTS CO COM USD1.00(GPC) | 1,805 | 2,524 |
| GILEAD SCIENCES INC | 4,367 | 4,792 |
| GILEAD SCIENCES INC COM USD0.001(GILD) | 3,692 | 4,139 |
| GRUPO AEROPORTUARIO DEL SUREST | 734 | 825 |
| HAYWARD HOLDINGS INC | 1,133 | 1,075 |
| HENGAN INTL GROUP CO LTD UNSPONSORD ADR (HEGIY) | 851 | 566 |
| HOLCIM LTD SP ADS | 1,247 | 1,184 |
| HOME BANCSHARES INC. COM USD0.01 (HOMB) | 804 | 1,096 |
| HOME DEPOT INC (HD) | 1,249 | 2,905 |
| HOME DEPOT INC (HD) | 1,695 | 3,735 |
| HONEYWELL INTERNATIONAL INC COM USD1 (HON) | 2,743 | 3,545 |
| IBERDROLA SA SPON ADR EACH REP 4 ORD (IBDRY) | 1,343 | 1,421 |
| ICON PLC ORD EUR0.06(ICLR) | 846 | 1,239 |
| INMODE LTD | 136 | 1,129 |
| INNOVATIVE INDL PPTYS INC COM(IIPR) | 1,184 | 3,681 |
| INTERNATIONAL BUS MACH CORP COM USD0.20 (IBM) | 2,760 | 3,208 |
| INTERNATIONAL MNY EXPRESS INC | 732 | 702 |
| INTL BUSINESS MACHINES | 3,765 | 3,609 |
| IRON MOUNTAIN INC PA (IRM) | 1,639 | 2,826 |
| ISHARES TR IBOXX HI YD ETF (HYG) | 1,989 | 2,001 |
| ISHARES TR S&P US PFD STK ETF (PFF) | 2,288 | 2,405 |
| JOHNSON & JOHNSON | 1,964 | 2,053 |
| JPMORGAN CHASE & CO(JPM) | 3,204 | 4,434 |
| JPMORGAN CHASE & CO(JPM) | 2,927 | 4,275 |
| KB FINANCIAL GROUP INC | 759 | 877 |
| KIMBERLY CLARK DE MEXICO S A B D ADR (KCDMY) | 873 | 745 |
| KIMBERLY-CLARK CORP COM (KMB) | 2,662 | 3,144 |
| KONINKLIJKE AHOLD DELHAIZE NV SPON ADR | 894 | 1,062 |
| KRAFT HEINZ CO | 2,230 | 2,190 |
| KRAFT HEINZ CO | 2,853 | 2,800 |
| KYNDRYL HOLDINGS INC COMMON STOCK | 174 | 90 |
| LAM RESEARCH CORP | 903 | 3,596 |
| LAM RESEARCH CORP | 1,454 | 7,191 |
| LAND SECURITIES GROUP UNSP ADR | 1,095 | 1,199 |
| LANDSTAR SYSTEM INC (LSTR) | 1,038 | 1,790 |
| LEGGETT & PLATT INC | 1,899 | 1,770 |
| LGI HOMES INC | 1,009 | 1,236 |
| LINDE PLC | 1,244 | 2,079 |
| LITHIA MTRS INC CL A (LAD) | 439 | 594 |
| LKQ CORP (LKQ) | 755 | 2,041 |
| LOCKHEED MARTIN CORP COM USD1.00 (LMT) | 3,484 | 3,910 |
| LYONDELLBASELL INDUSTRIES NV | 1,724 | 1,752 |
| LYONDELLBASELL INDUSTRIES NV | 1,382 | 1,199 |
| MACQUARIE GROUP LIMITED ADR | 918 | 1,643 |
| MAGNOLIA OIL & GAS CORP CL A | 1,249 | 2,963 |
| MEDIFAST INC | 1,384 | 1,047 |
| MEDTRONIC PLC | 2,102 | 1,966 |
| MERCK &CO. INC | 3,718 | 4,292 |
| MERCK &CO. INC COM (MRK) | 1,308 | 1,380 |
| META PLATFORMS INC | 1,064 | 2,018 |
| METLIFE INC COM USD0.01 (MET) | 2,322 | 3,124 |
| MICROSOFT CORP (MSFT) | 3,397 | 9,417 |
| MITEK SYSTEMS INC (MITK) | 1,717 | 1,988 |
| MOBILE TELESYSTEMS PJSC SPON ADR (MBT) | 634 | 588 |
| MORGAN STANLEY | 2,897 | 2,847 |
| MORGAN STANLEY COM USD0.01(MS) | 3,310 | 5,006 |
| NESTLE ADR (NSRGY) | 957 | 1,539 |
| NETFLIX COM INCCMN | 2,993 | 3,012 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 1,250 | 2,279 |
| NIKE INC CLASS B COM NPV(NKE) | 846 | 1,833 |
| NORDEA BK ABP SPONSORED ADS(NRDBY) | 1,307 | 1,668 |
| NOVARTIS AG SPONSORED ADR(NVS) | 1,033 | 1,225 |
| NVIDIA CORPORATION COM(NVDA) | 2,193 | 7,059 |
| OASIS PETROLEUM INC NEW | 1,928 | 2,268 |
| OOMA INC COM (OOMA) | 730 | 838 |
| PAYCHEX INC COM USD0.01(PAYX) | 1,666 | 3,276 |
| PEPSICO INC | 2,232 | 3,474 |
| PEPSICO INC (PEP) | 2,240 | 3,474 |
| PFIZER INC (PFE) | 1,863 | 3,307 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV (PM) | 3,738 | 4,180 |
| PHILLIPS 66 COM | 3,975 | 3,406 |
| PRICE T ROWE GROUPS COM | 2,306 | 5,506 |
| PRICE T ROWE GROUPS COM USD0.20 (TROW) | 1,171 | 1,966 |
| PROCTER AND GAMBLE CO COM(PG) | 2,012 | 3,108 |
| PROCTER AND GAMBLE CO COM(PG) | 2,250 | 3,762 |
| PROGRESS SOFTWARE CORP | 1,672 | 1,593 |
| PROSPERITY BANCSHARES INC(PB) | 1,339 | 1,591 |
| RAYONIER INC (RYN) | 2,928 | 3,027 |
| RESTAURANT BRANDS INTERNATIONAL INC COM | 1,250 | 1,274 |
| RIMINI STR INC COM | 2,173 | 1,767 |
| RIO TINTO ADR EACH REP 1 ORD(RIO) | 1,160 | 1,406 |
| ROCHE HOLDINGS ADR(RHHBY) | 936 | 1,508 |
| ROYAL BANK OF CANADA MONTREAL QUE COM | 1,728 | 2,441 |
| ROYAL DUTCH SHELL ADR REP 2 CL B ORD (RDSB) | 1,442 | 2,037 |
| SANOFI ADR REP 1 1/2 ORD(SNY) | 641 | 701 |
| SEKISUI HOUSE ADR REP 1 ORD(SKHSY) | 1,153 | 1,608 |
| SEMLER SCIENTIFIC INC COM USD0.001 | 1,362 | 1,283 |
| SEMPRA | 2,835 | 3,042 |
| SIEMENS AG SPON ADR EACH REP 0.5 ORD SHS (SIEGY) | 1,645 | 2,344 |
| SILVERGATE CAP CORP CL A | 818 | 593 |
| SINGAPORE TELECOMMUNICATIONS ADR (SGAPY) | 1,023 | 757 |
| SOUTHERN COPPER CORP | 544 | 494 |
| SOUTHWEST AIRLINES CO(LUV) | 744 | 1,157 |
| SPDR SERIES TRUST S&P BIOTECH ETF | 517 | 784 |
| SUN LIFE FINANCIAL INC COM NPV | 1,734 | 2,228 |
| SWISS RE AG SPON ADR EACH REPR 0.25 ORD SHS | 684 | 817 |
| TAKEDA PHARMACEUTICAL CO LTD SPON ADS | 686 | 627 |
| TARGET CORP (TGT) | 1,883 | 3,240 |
| TERADATA CORP | 1,030 | 1,019 |
| TERNA RETE ELETTRICA NAZIONALE | 1,028 | 1,456 |
| TEXAS INSTRUMENTS INC COM | 2,552 | 4,712 |
| TEXAS INSTRUMENTS INC COM USD1.00 (TXN) | 2,355 | 4,335 |
| THERMO FISHER SCIENTIFIC INC (TMO) | 710 | 2,002 |
| TOTALENERGIES SE | 1,352 | 1,385 |
| TRADEWEB MKTS INC CL A (TW) | 701 | 1,502 |
| TURNING PT BRANDS INC COM(TPB) | 1,046 | 1,058 |
| TWITTER INC COM | 3,709 | 3,544 |
| UNILEVER PLC SPON ADR NEW(UL) | 1,122 | 1,183 |
| UNION PAC CORP COM(UNP) | 1,572 | 2,519 |
| UNITED PARCEL SERVICE INC(UPS) | 1,562 | 3,215 |
| UNITEDHEALTH GROUP INC | 2,076 | 5,524 |
| UPM-KYMMENE CORP UNSPON ADS | 1,024 | 1,294 |
| VALERO ENERGY CORP | 2,211 | 2,704 |
| VERIZON COMMUNICATIONS INC | 2,739 | 2,442 |
| VERIZON COMMUNICATIONS INC (VZ) | 2,990 | 2,858 |
| VIZIO HOLDING CORP CL A COM | 1,071 | 1,069 |
| VONTIER CORPORATION COM | 4,302 | 4,118 |
| WEBSTER FINANCIAL CORP(WBS) | 789 | 1,340 |
| WELLS FARGO CO NEW COM | 4,795 | 5,470 |
| ZIFF DAVIS INC | 1,313 | 2,217 |
| Description | Amount |
|---|---|
| INVESTMENT COST BASIS PRIOR PERIOD ADJUSTMENT | 66,408 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5,106 | 5,106 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 379 | 379 | 0 |