| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,015 | 1,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11135F101 BROADCOM INC | 2,011 | 4,284 |
| 91324P102 UNITEDHEALTH GROUP I | 520 | 3,254 |
| 512807108 LAM RESEARCH CORP CO | 1,557 | 3,003 |
| 30303M102 META PLATFORMS INC | 2,689 | 1,750 |
| 285512109 ELECTRONIC ARTS INC | 2,180 | 3,412 |
| 89151E109 TOTALENERGIES SE -SP | 6,728 | 6,689 |
| 654106103 NIKE INC CL B | 1,496 | 2,643 |
| Y2573F102 FLEX LTD | ||
| 904767704 UNILEVER PLC - ADR | 2,137 | 1,849 |
| 460690100 INTERPUBLIC GROUP CO | 1,857 | 2,121 |
| 254687106 WALT DISNEY CO | 4,504 | 4,562 |
| 911312106 UNITED PARCEL SERVIC | 1,989 | 4,093 |
| 418056107 HASBRO INC | 3,539 | 2,913 |
| 31620M106 FIDELITY NATL INFORM | 6,872 | 6,538 |
| 09260D107 BLACKSTONE INC | 1,605 | 3,062 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 09247X101 BLACKROCK INC | 2,099 | 4,015 |
| 891160509 TORONTO DOMINION BK | 3,070 | 3,703 |
| 56501R106 MANULIFE FINANCIAL C | 3,857 | 4,543 |
| H84989104 TE CONNECTIVITY LTD | 2,133 | 2,942 |
| G5960L103 MEDTRONIC PLC | ||
| 09857L108 BOOKING HOLDINGS INC | 1,349 | 1,936 |
| 031162100 AMGEN INC | ||
| 150870103 CELANESE CORP | 1,167 | 1,998 |
| 92826C839 VISA INC-CLASS A SHR | 3,096 | 3,606 |
| 58933Y105 MERCK & CO INC NEW | 2,801 | 4,110 |
| 00287Y109 ABBVIE INC | 2,831 | 3,731 |
| G29183103 EATON CORP PLC | 1,959 | 2,374 |
| 25243Q205 DIAGEO PLC - ADR | 2,528 | 3,828 |
| 871829107 SYSCO CORP | 1,781 | 3,311 |
| 907818108 UNION PACIFIC CORP | 1,088 | 3,182 |
| 02079K107 ALPHABET INC CL C | 3,477 | 11,664 |
| 594918104 MICROSOFT CORP | 3,148 | 14,879 |
| 75513E101 RAYTHEON TECHNOLOGIE | 3,899 | 4,288 |
| 517834107 LAS VEGAS SANDS CORP | 3,346 | 2,488 |
| 037833100 APPLE INC | 4,469 | 16,251 |
| 192446102 COGNIZANT TECH SOLUT | 2,859 | 3,194 |
| 17275R102 CISCO SYSTEMS INC | 1,943 | 3,176 |
| 126650100 CVS HEALTH CORPORATI | 2,246 | 3,444 |
| 87612E106 TARGET CORP | 932 | 2,451 |
| 097023105 BOEING CO | 3,947 | 4,461 |
| 609207105 MONDELEZ INTERNATION | 2,341 | 3,330 |
| 883556102 THERMO FISHER SCIENT | 590 | 2,992 |
| H2906T109 GARMIN LTD | 2,354 | 2,343 |
| 172967424 CITIGROUP INC. | 4,354 | 4,412 |
| 532457108 ELI LILLY & CO COM | 403 | 1,978 |
| 867224107 SUNCOR ENERGY INC NE | 3,265 | 5,125 |
| 46625H100 JPMORGAN CHASE & CO | 4,048 | 5,076 |
| 94106L109 WASTE MANAGEMENT INC | 3,412 | 4,937 |
| 464287804 ISHARES CORE S&P SMA | ||
| 46434G103 ISHARES CORE MSCI EM | ||
| 31641Q755 FIDELITY NEW MRKTS I | ||
| 74440Y884 PGIM HIGH YIELD-Q 10 | ||
| 464287655 ISHARES RUSSELL 2000 | ||
| 722005667 PIMCO COMMODITY REAL | ||
| 922908629 VANGUARD MIDCAP VIPE | ||
| 381430107 GOLDMAN SACHS ACTIVE | ||
| 872365713 TCW EMRG MRKTS INC-P | ||
| 464287226 ISHARES CORE U.S. AG | ||
| 46434V613 ISHARES CORE TOTAL B | ||
| 7591EP100 REGIONS FINL CORP NE | 3,675 | 4,003 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 89,332 | 87,003 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 20,597 | 20,801 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 11,503 | 10,783 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 7,223 | 10,673 |
| 31641Q755 FIDELITY NEW MRKTS I | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 69,658 | 94,300 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 40,340 | 38,506 |
| 464287804 ISHARES CORE S&P SMA | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 12,465 | 10,358 |
| 872365713 TCW EMRG MRKTS INC-P | |||
| 46434V613 ISHARES CORE TOTAL B | AT COST | 37,174 | 34,565 |
| 722005667 PIMCO COMMODITY REAL | |||
| 464288281 ISHARES JP MORGAN US | AT COST | 34,608 | 32,479 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 142 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 261 | 261 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 461 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 600 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 53 | 0 |