| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,190 | 1,190 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | 31,751 | 52,647 |
| 478160104 JOHNSON & JOHNSON | ||
| 778296103 ROSS STORES INC | ||
| 25243Q205 DIAGEO PLC - ADR | 16,789 | 39,328 |
| 883556102 THERMO FISHER SCIENT | 4,202 | 49,894 |
| 654106103 NIKE INC CL B | 10,943 | 22,257 |
| 037833100 APPLE INC | 11,116 | 119,369 |
| 867224107 SUNCOR ENERGY INC NE | 20,517 | 26,914 |
| 98978V103 ZOETIS INC | ||
| 02079K305 ALPHABET INC CL A | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 09857L108 BOOKING HOLDINGS INC | 7,848 | 21,283 |
| 580135101 MCDONALDS CORP | 4,046 | 19,273 |
| 87612E106 TARGET CORP | 6,660 | 18,515 |
| 911312106 UNITED PARCEL SERVIC | 7,715 | 10,220 |
| Y2573F102 FLEX LTD | ||
| G29183103 EATON CORP PLC | 13,741 | 27,694 |
| 02079K107 ALPHABET INC CL C | 38,998 | 75,398 |
| 907818108 UNION PACIFIC CORP | 8,595 | 27,018 |
| 00287Y109 ABBVIE INC | 4,216 | 13,947 |
| 150870103 CELANESE CORP | 21,200 | 36,512 |
| 56501R106 MANULIFE FINANCIAL C | 9,541 | 13,039 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 512807108 LAM RESEARCH CORP CO | 5,971 | 35,247 |
| 89151E109 TOTALENERGIES SE -SP | 24,729 | 36,722 |
| 92826C839 VISA INC-CLASS A SHR | 16,169 | 22,130 |
| 46625H100 JPMORGAN CHASE & CO | 18,147 | 69,741 |
| 65339F101 NEXTERA ENERGY INC | ||
| 254687106 WALT DISNEY CO | ||
| 88579Y101 3M CO | ||
| 871829107 SYSCO CORP | ||
| 594918104 MICROSOFT CORP | 7,749 | 120,333 |
| 75513E101 RTX CORP | 17,363 | 18,090 |
| 09247X101 BLACKROCK INC | 16,029 | 16,236 |
| 31620M106 FIDELITY NATL INFORM | ||
| 285512109 ELECTRONIC ARTS INC | 9,860 | 10,945 |
| 11135F101 BROADCOM INC | 16,192 | 33,488 |
| 94106L109 WASTE MANAGEMENT INC | 16,410 | 18,806 |
| 17275R102 CISCO SYSTEMS INC | 18,573 | 22,229 |
| 7591EP100 REGIONS FINL CORP NE | 9,265 | 9,496 |
| 09260D107 BLACKSTONE INC | 24,051 | 30,766 |
| 126650100 CVS HEALTH CORPORATI | ||
| H84989104 TE CONNECTIVITY LTD | 9,422 | 11,240 |
| 00724F101 ADOBE INC | 12,681 | 14,915 |
| 007903107 ADVANCED MICRO DEVIC | 12,993 | 18,426 |
| 097023105 BOEING CO | 18,540 | 22,156 |
| 172967424 CITIGROUP INC. | 11,076 | 12,860 |
| 192446102 COGNIZANT TECH SOLUT | 3,752 | 4,154 |
| 30303M102 META PLATFORMS INC | 29,222 | 46,015 |
| 437076102 HOME DEPOT INC | 4,553 | 5,198 |
| 532457108 ELI LILLY & CO COM | 28,202 | 29,146 |
| 58933Y105 MERCK & CO INC NEW | 8,297 | 8,722 |
| 609207105 MONDELEZ INTERNATION | 4,542 | 4,708 |
| 855244109 STARBUCKS CORP COM | 3,664 | 3,840 |
| 891160509 TORONTO DOMINION BK | 5,804 | 6,139 |
| 904767704 UNILEVER PLC - ADR | 2,734 | 2,666 |
| H2906T109 GARMIN LTD | 10,949 | 12,211 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287648 ISHARES RUSSELL 2000 | |||
| 00143W859 INV OPP DEVELOP MRKT | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 130,144 | 123,269 |
| 722005667 PIMCO COMMODITY REAL | |||
| 04314H402 ARTISAN INTERNATIONA | |||
| 922908512 VANGUARD MID-CAP VAL | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 75,080 | 77,060 |
| 464287630 ISHARES RUSSELL 2000 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 266,855 | 273,840 |
| 464287606 ISHARES S&P MID-CAP | |||
| 256206103 DODGE & COX INTL STO | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 353,944 | 404,096 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 57,301 | 53,250 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 260,382 | 277,969 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 116,316 | 125,444 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 57,585 | 62,785 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 264,134 | 280,485 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 88,787 | 88,614 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 60,284 | 63,542 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,685 |
| PY RETURN OF CAPITAL ADJUSTMENT | 155 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 30 | 30 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,607 | 2,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,320 | 2,320 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 858 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,217 | 1,217 | 0 |