| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVNCD MICRO D INC | 6,044 | 6,044 |
| APPLE INC | 5,505 | 5,505 |
| APPLIED MATERIAL INC | 5,193 | 5,193 |
| ARCBEST CORPORATION | 8,270 | 8,270 |
| ASE TECHNOLOGY HOLDING CO ADR | 4,991 | 4,991 |
| ASML HLDG NV NY REG SHS | 3,981 | 3,981 |
| AUTONATION INC | 4,440 | 4,440 |
| BERRY GLOBAL GROUP INC COMMON STOCK | 5,165 | 5,165 |
| BROADCOM INC | 5,323 | 5,323 |
| CHARLES RIVER LABS INTL | 4,145 | 4,145 |
| D R HORTON INC | 5,097 | 5,097 |
| DANAHER CORP DEL COM | 2,632 | 2,632 |
| DEERE CO | 5,486 | 5,486 |
| FIRST BANCORP SHS | 3,941 | 3,941 |
| FLOOR AND DECOR HLDGS | 4,680 | 4,680 |
| FORTINET INC | 5,391 | 5,391 |
| FOX FACTORY HLDG CORP | 3,402 | 3,402 |
| GARTNER INC | 3,678 | 3,678 |
| GENERAC HLDGS INC | 3,871 | 3,871 |
| GROUP 1 AUTOMOTIVE | 5,271 | 5,271 |
| HORIZON THERAPEUTICS PUBLIC ORD | 4,634 | 4,634 |
| KKR & CO INC CL A | 5,141 | 5,141 |
| KLA CORP | 5,591 | 5,591 |
| LOUISIANA PAC CORP | 5,876 | 5,876 |
| NATIONAL STORAGE AFFILIATES TR SHS | 2,353 | 2,353 |
| NETFLIX COM INC | 4,820 | 4,820 |
| NVIDIA | 6,176 | 6,176 |
| SAIA INC | 3,033 | 3,033 |
| SHUTTERSTK INC SHS | 4,546 | 4,546 |
| SILICON MOTION TECH ADR | 6,367 | 6,367 |
| SYNOVUS FINL CORP SHS | 3,877 | 3,877 |
| TEMPUR SEALY INTL INC | 4,468 | 4,468 |
| TERNIUM S A | 4,396 | 4,396 |
| THERMO FISHER SCIENTIFIC INC | 5,338 | 5,338 |
| UNITED MICROELECT SP ADR | 6,213 | 6,213 |
| VICTORY CAPITAL HOLDINGS INC REG CL A | 4,858 | 4,858 |
| VIRTUS INVT PARTNERS INC | 4,158 | 4,158 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA QUALITY INCOME FUND CL INSTL | AT COST | 9,447 | 9,447 |
| DWS GLOBAL HIGH INCOME | AT COST | 3,100 | 3,100 |
| GOLDMAN SACHS ACC TREAS ETF | AT COST | 4,702 | 4,702 |
| JANUS HENDERSON FLEXIBLE BOND FUND I | AT COST | 9,538 | 9,538 |
| JANUS HENDERSON MORTG BACKED | AT COST | 9,061 | 9,061 |
| JANUS HENDERSON SHORT DURATION INCOME ETF | AT COST | 11,496 | 11,496 |
| JP MORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | AT COST | 7,391 | 7,391 |
| NUVEEN PREFERRED SECURITIES & INCOME FD I | AT COST | 1,902 | 1,902 |
| PIONEER BOND FUND CLASS Y | AT COST | 3,690 | 3,690 |
| RIVERNORTH DOUBLE LINE STRATEGIC INC FUND CL I | AT COST | 4,766 | 4,766 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | AT COST | 11,441 | 11,441 |
| SPDR BLMBRG BRCLY INV GR FLOATING RATE ETF | AT COST | 3,365 | 3,365 |
| SPDR PORTFOLIO SHORT TER TREASURY ETF | AT COST | 4,656 | 4,656 |
| SPDR PORTFOLIO TIPS ETF | AT COST | 4,820 | 4,820 |
| TRANSAMERICA BOND FUND CL I | AT COST | 6,718 | 6,718 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 19,811 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 85 | 43 | 42 | |
| POSTAGE | 102 | 0 | 102 | |
| CHRISTMAS WISHES PROGRAM | 5,058 | 0 | 5,058 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,157 | 1,157 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 71 | 71 | 0 | |
| EXCISE TAX | 156 | 0 | 0 |