| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,065 | 1,065 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 907818108 UNION PACIFIC CORP | 636 | 2,211 |
| 02079K107 ALPHABET INC CL C | 5,252 | 10,429 |
| 883556102 THERMO FISHER SCIENT | 1,126 | 2,123 |
| H2906T109 GARMIN LTD | 2,008 | 2,699 |
| 89151E109 TOTALENERGIES SE -SP | 3,227 | 4,312 |
| 460690100 INTERPUBLIC GROUP CO | 940 | 1,436 |
| 512807108 LAM RESEARCH CORP CO | 1,758 | 3,916 |
| 31620M106 FIDELITY NATL INFORM | ||
| 11135F101 BROADCOM INC | 1,957 | 6,698 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 150870103 CELANESE CORP | 2,789 | 4,350 |
| H84989104 TE CONNECTIVITY LTD | 2,057 | 2,529 |
| 92826C839 VISA INC-CLASS A SHR | 2,670 | 3,645 |
| 09260D107 BLACKSTONE INC | 2,027 | 3,535 |
| 192446102 COGNIZANT TECH SOLUT | 1,836 | 2,039 |
| 254687106 WALT DISNEY CO | ||
| 871829107 SYSCO CORP | ||
| 46625H100 JPMORGAN CHASE & CO | 2,512 | 4,763 |
| 75513E101 RTX CORP | 3,176 | 3,366 |
| 891160509 TORONTO DOMINION BK | 2,853 | 3,166 |
| 58933Y105 MERCK & CO INC NEW | 2,350 | 3,489 |
| 532457108 ELI LILLY & CO COM | 1,844 | 5,246 |
| 17275R102 CISCO SYSTEMS INC | 2,136 | 2,829 |
| 172967424 CITIGROUP INC. | 3,548 | 3,189 |
| 126650100 CVS HEALTH CORPORATI | ||
| 594918104 MICROSOFT CORP | 4,646 | 15,042 |
| 56501R106 MANULIFE FINANCIAL C | 2,494 | 3,381 |
| 904767704 UNILEVER PLC - ADR | 1,501 | 1,357 |
| 25243Q205 DIAGEO PLC - ADR | 1,978 | 2,039 |
| 867224107 SUNCOR ENERGY INC NE | 2,904 | 3,845 |
| 609207105 MONDELEZ INTERNATION | 1,879 | 2,680 |
| 911312106 UNITED PARCEL SERVIC | 1,968 | 2,673 |
| 037833100 APPLE INC | 3,195 | 14,055 |
| 097023105 BOEING CO | 2,391 | 3,389 |
| 91324P102 UNITEDHEALTH GROUP I | 2,405 | 4,738 |
| 09247X101 BLACKROCK INC | 1,099 | 2,435 |
| 00287Y109 ABBVIE INC | 1,975 | 2,789 |
| 94106L109 WASTE MANAGEMENT INC | 1,519 | 2,149 |
| 09857L108 BOOKING HOLDINGS INC | 1,725 | 3,547 |
| G29183103 EATON CORP PLC | 2,815 | 4,816 |
| 285512109 ELECTRONIC ARTS INC | 1,731 | 2,052 |
| 654106103 NIKE INC CL B | 1,200 | 1,846 |
| 87612E106 TARGET CORP | 517 | 1,567 |
| 418056107 HASBRO INC | ||
| 30303M102 META PLATFORMS INC | 3,259 | 5,663 |
| 437076102 HOME DEPOT INC | 2,189 | 2,426 |
| 7591EP100 REGIONS FINL CORP NE | 1,913 | 1,919 |
| 00724F101 ADOBE INC | 1,915 | 2,386 |
| 007903107 ADVANCED MICRO DEVIC | 1,749 | 2,948 |
| 580135101 MCDONALDS CORP | 2,039 | 2,076 |
| 855244109 STARBUCKS CORP COM | 2,028 | 1,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 9,899 | 8,020 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288281 ISHARES JP MORGAN US | AT COST | 29,558 | 28,143 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 90,757 | 83,668 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 14,786 | 14,207 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 11,502 | 9,307 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 36,667 | 42,573 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 30,996 | 28,057 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 16,042 | 13,803 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 8,918 | 8,213 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 27,851 | 28,492 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 13,500 | 13,571 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 9,835 | 9,472 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 84 |
| PY RETURN OF CAPITAL ADJUSTMENT | 44 |
| ROC ON CY SALES | 6 |
| ROUNDING | 1 |
| TAX LOT BASIS ADJUSTMENT | 7 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - ADR FEES | 3 | 3 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 288 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 318 | 318 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 300 | 300 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 60 | 60 | 0 |