| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,160 | 1,080 | 1,080 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES INC | ||
| ADOBE INC. | ||
| ADVANCED MICRO DEVICES INC | 4,638 | 7,076 |
| AIR PRODUCTS & CHEMICALS | 2,207 | 3,559 |
| ELI LILLY & CO | 2,793 | 2,915 |
| ALPHABET, INC. CL A | 3,868 | 14,388 |
| EMERSON ELEC CO | 4,495 | 4,575 |
| AMAZON.COM, INC | 4,062 | 14,130 |
| AMEREN CORP. | 3,098 | 2,966 |
| AMERICAN ELEC POWER CO | 4,485 | 4,061 |
| ANALOG DEVICES | 1,263 | 4,170 |
| APPLE INC | 3,577 | 18,675 |
| APPLIED MATERIALS | 1,573 | 4,538 |
| BLACKROCK INC. | 2,679 | 5,683 |
| BOSTON SCIENTIFIC CORP | 3,647 | 3,931 |
| BROADCOM INC | 2,462 | 11,163 |
| BURLINGTON STORES, INC. | ||
| CHEVRON CORP | 6,548 | 5,668 |
| EQUINIX INC | 3,081 | 3,222 |
| CONESTOGA SMALL CAP FUND | 7,311 | 7,040 |
| CONOCOPHILLIPS | 2,101 | 4,875 |
| CROWN CASTLE INTL CORP CROWN C | ||
| CVS HEALTH CORP HEALTH CORPORA | 2,949 | 3,079 |
| DARDEN RESTAURANTS INC. | 4,095 | 5,258 |
| EASTMAN CHEMICAL CO | 4,324 | 3,772 |
| EATON CORP PLC | 2,061 | 6,021 |
| FACEBOOK META PLATFORMS INC | 5,746 | 12,389 |
| FEDERATED GOV'T OBLIGATION TAX | 28,745 | 28,745 |
| GLOBAL PAYMENTS INC | 5,199 | 3,683 |
| HOME DEPOT INC | ||
| HONEYWELL INT'L INC. | 4,893 | 4,823 |
| I SHARES RUSSELL 1000 VALUE I | 11,379 | 12,890 |
| I SHARES RUSSELL MID CAP INDEX | 6,734 | 6,763 |
| INSULET CORPORATION | 3,759 | 3,255 |
| JACOBS SOLUTIONS INC | 3,699 | 4,024 |
| INVESCO BULLETSHARES INVESCO B | 15,383 | 15,578 |
| INVESCO BULLETSHARES 2023 CORP | ||
| INVESCO BULLETSHARES 2024 CORP | 15,244 | 15,225 |
| INVESCO BULLETSHARES 2025 CORP | 15,433 | 15,198 |
| INVESCO BULLETSHARES 2026 CORP | 16,484 | 15,228 |
| INVESCO BULLETSHARES 2027 CORP | 16,715 | 15,331 |
| INVESCO BULLETSHARES 2028 CORP | 16,952 | 15,433 |
| INVESCO BULLETSHARES 2029 CORP | 17,093 | 15,578 |
| IQVIA HOLDINGS INC | 3,328 | 4,859 |
| J P MORGAN CHASE & CO | 3,778 | 7,825 |
| JOHNSON & JOHNSON | ||
| MARRIOTT INTERNATIONAL INC. C | 2,172 | 3,834 |
| MICROSOFT | 10,400 | 24,067 |
| MOTOROLA SOLUTIONS, INC. | ||
| NORTHROP GRUMMAN | ||
| OSHKOSH CORP | 3,371 | 3,794 |
| PALO ALTO NETWORKS INC | 3,753 | 5,603 |
| PEPSICO INC | 2,880 | 4,076 |
| PNC BANK CORP | ||
| PRINCIPAL PREFERRED SECURITIES | 9,492 | 8,972 |
| RAYTHEON TECHNOLOGIES CORP | ||
| NETFLIX, INC. | 3,902 | 3,895 |
| SPDR HEALTH CARE SELECT SPDR E | 3,949 | 4,364 |
| NVIDIA CORPORATION | 10,053 | 10,400 |
| SPDR PORTFOLIO INT TERM CORP B | 19,078 | 18,385 |
| PROSHARES S&P 500 DIVIDEND ARI | 3,658 | 3,998 |
| SPDR TECHNOLOGY IDX | 2,836 | 5,582 |
| PULTE HOMES INC | 3,976 | 4,026 |
| SYSCO CORP | 2,816 | 3,583 |
| THERMO FISHER SCIENTIFIC, INC. | 4,511 | 5,308 |
| ULTA BEAUTY, INC. | 1,836 | 3,430 |
| UNITEDHEALTH GROUP, INC | 3,161 | 7,371 |
| VISA, INC | 3,103 | 8,852 |
| WALMART, INC. | 5,598 | 7,567 |
| AT & T INC | 3,948 | 3,490 |
| ABBVIE INC | 4,364 | 4,184 |
| CAMDEN PROPERTY TRUST | ||
| COLUMBIA CORPORATE INCOME FUND | 12,750 | 11,253 |
| HARTFORD FINANCIAL SERVICES GR | 4,650 | 5,225 |
| DEERE & CO | ||
| INVESCO BULLETSHARES 2030 CORP | 17,449 | 15,554 |
| I SHARES I BOXX INVESTMENT GRA | 7,729 | 7,525 |
| SERVICENOW | 3,620 | 4,945 |
| MARVELL TECHNOLOGY INC | ||
| MERCK & CO INC. NEW | 3,348 | 4,034 |
| TESLA INC | 3,719 | 3,976 |
| U.S. BANCORP NEW | 4,215 | 4,155 |
| ORACLE CORPORATION | 3,448 | 4,217 |
| PROLOGIS | 3,913 | 4,532 |
| ROYAL PHARMA | ||
| S&P GLOBAL INC | 3,934 | 3,965 |
| SALESFORCE INC | 3,966 | 3,947 |
| UNITED PARCEL SERVICE | 4,156 | 3,459 |
| Description | Amount |
|---|---|
| BOOK VALUE ADJUSTMENT | 1,097 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ALLOCABLE EXPENSE-PRINCI | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 6,312 | 3,156 | 3,156 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 26 | 26 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 91 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 616 | 0 | 0 |