| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87612E106 TARGET CORP | 841 | 1,994 |
| 097023105 BOEING CO | 2,654 | 5,213 |
| H84989104 TE CONNECTIVITY LTD | 1,333 | 2,810 |
| 594918104 MICROSOFT CORP | 2,204 | 18,426 |
| 654106103 NIKE INC CL B | 1,048 | 2,063 |
| 00287Y109 ABBVIE INC | 2,465 | 3,564 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 11135F101 BROADCOM INC | 2,075 | 8,930 |
| 532457108 ELI LILLY & CO COM | 605 | 5,246 |
| 883556102 THERMO FISHER SCIENT | 807 | 3,185 |
| 192446102 COGNIZANT TECH SOLUT | 1,686 | 2,341 |
| 25243Q205 DIAGEO PLC - ADR | 2,070 | 2,622 |
| 126650100 CVS HEALTH CORPORATI | ||
| 285512109 ELECTRONIC ARTS INC | 1,719 | 2,463 |
| 46625H100 JPMORGAN CHASE & CO | 2,523 | 6,294 |
| G29183103 EATON CORP PLC | 2,556 | 5,298 |
| 907818108 UNION PACIFIC CORP | 688 | 2,456 |
| 037833100 APPLE INC | 1,794 | 17,905 |
| 56501R106 MANULIFE FINANCIAL C | 2,599 | 4,133 |
| 609207105 MONDELEZ INTERNATION | 1,760 | 2,970 |
| 867224107 SUNCOR ENERGY INC NE | 3,602 | 4,614 |
| 512807108 LAM RESEARCH CORP CO | 1,352 | 4,700 |
| 94106L109 WASTE MANAGEMENT INC | 1,469 | 2,687 |
| 75513E101 RTX CORP | 2,155 | 3,197 |
| 911312106 UNITED PARCEL SERVIC | 2,287 | 3,459 |
| 91324P102 UNITEDHEALTH GROUP I | 1,023 | 6,318 |
| 254687106 WALT DISNEY CO | ||
| 17275R102 CISCO SYSTEMS INC | 1,660 | 3,233 |
| 150870103 CELANESE CORP | 2,260 | 4,661 |
| 891160509 TORONTO DOMINION BK | 3,311 | 3,813 |
| 09857L108 BOOKING HOLDINGS INC | 3,542 | 7,094 |
| 89151E109 TOTALENERGIES SE -SP | 3,979 | 5,188 |
| 92826C839 VISA INC-CLASS A SHR | 3,053 | 4,686 |
| 02079K107 ALPHABET INC CL C | 2,673 | 12,543 |
| 517834107 LAS VEGAS SANDS CORP | ||
| H2906T109 GARMIN LTD | 2,547 | 3,342 |
| 172967424 CITIGROUP INC. | 3,925 | 3,909 |
| 09247X101 BLACKROCK INC | 1,726 | 4,059 |
| 31620M106 FIDELITY NATL INFORM | ||
| 871829107 SYSCO CORP | ||
| 09260D107 BLACKSTONE INC | 2,023 | 4,844 |
| 904767704 UNILEVER PLC - ADR | 1,516 | 1,503 |
| 58933Y105 MERCK & CO INC NEW | 1,211 | 4,797 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | 3,851 | 6,725 |
| 00724F101 ADOBE INC | 2,580 | 2,983 |
| 007903107 ADVANCED MICRO DEVIC | 2,038 | 3,538 |
| 437076102 HOME DEPOT INC | 2,890 | 3,119 |
| 580135101 MCDONALDS CORP | 2,296 | 2,372 |
| 7591EP100 REGIONS FINL CORP NE | 2,521 | 2,558 |
| 855244109 STARBUCKS CORP COM | 2,355 | 2,304 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 46,694 | 41,850 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 19,766 | 30,941 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 15,779 | 25,095 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 114,330 | 107,461 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 35,253 | 35,462 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 14,243 | 12,326 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 14,340 | 11,684 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 29,813 | 21,828 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 29,270 | 24,644 |
| 24610B826 DELAWARE SMALL CAP C | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 17,954 | 17,420 |
| 38147N269 GLDMN SCHS GQP PRT I | AT COST | 16,508 | 18,560 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 16,912 | 16,964 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 12,962 | 12,679 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 546 |
| ROC ON CY SALES | 5 |
| PY RETURN OF CAPITAL ADJUSTMENT | 169 |
| TAX LOT BASIS ADJUSTMENT | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 308 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 400 | 400 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 378 | 378 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 58 | 58 | 0 |