| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN ULTRA-SHORT INCOME ETF | 258,386 | 257,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 5,364 | 4,623 |
| APPLE INC | 27,632 | 38,699 |
| ARK AUTONOMOUS TECH ETF | 3,238 | 6,347 |
| ARK INDUSTRIAL INNOVATION ETF | 8,739 | 3,142 |
| AT&T INC | 23,613 | 20,018 |
| BERKSHIRE HATHAWAY | 19,677 | 22,113 |
| BOEING CO | 28,575 | 36,492 |
| CHEVRON CORP | 18,214 | 20,136 |
| COMCAST CORP | 3,600 | 2,982 |
| COSTCO WHOLESALE CORP | 19,315 | 23,763 |
| CSX CORP | 14,209 | 16,537 |
| CVS HEALTH CORP | 18,093 | 18,556 |
| DANAHER CORP | 19,994 | 19,664 |
| ENBRIDGE INC | 3,626 | 3,746 |
| EXXON MOBIL CORP | 18,202 | 21,296 |
| FIRST TRUST NYSE ARCA BIOTECH ETF | 5,352 | 4,742 |
| HOME DEPOT INC | 28,396 | 31,883 |
| IBM CORP | 17,982 | 19,462 |
| JPMORGAN CHASE | 5,372 | 6,294 |
| KIMBERLY-CLARK CORP | 19,995 | 19,806 |
| KYNDRYL HOLDINGS INC | 151 | 125 |
| MARATHON PETROLEUM CORP | 3,669 | 10,534 |
| MERCK & CO INC | 5,155 | 7,958 |
| MICROSOFT CORP | 19,929 | 22,938 |
| PFIZER INC | 28,836 | 24,903 |
| PHILIP MORRIS INTERNATIONAL | 7,307 | 7,997 |
| RAYTHEON TECHNOLOGIES | 19,954 | 20,867 |
| T. ROWE PRICE GLOBAL TECHNOLOGY | 14,616 | 7,214 |
| UNION PACIFIC | 5,351 | 6,140 |
| WALT DISNEY | 30,422 | 25,281 |
| WARNER BROTHERS DISCOVERY | 8,950 | 8,569 |
| WESTROCK CO | 14,197 | 15,695 |
| WEYERHAEUSER CO | 12,283 | 13,699 |
| WILLIAMS COMPANIES | 3,647 | 5,503 |
| VERALTO CORP | 576 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON-DIVIDEND DISTRIBUTIONS | 26 | 26 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH DEFICITS | 14,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 369 | 369 | ||
| FOREIGN TAXES PAID | 68 | 68 | ||
| LICENSES AND PERMITS | 50 | 50 |