| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,193 | 2,193 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 961214DW0 WESTPAC BANKING CORP | 12,420 | 12,402 |
| 29444UBL9 EQUINIX INC | 12,573 | 11,404 |
| 46625HRV4 JPMORGAN CHASE & CO | 13,105 | 12,383 |
| 61746BEF9 MORGAN STANLEY | 14,206 | 12,603 |
| 25389JAR7 DIGITAL REALTY TRUST | 10,567 | 9,644 |
| 9128286A3 US TREASURY NOTE | 19,965 | 19,371 |
| 14040HBN4 CAPITAL ONE FINANCIA | 10,416 | 9,548 |
| 9128286T2 US TREASURY NOTE 2.3 | 44,018 | 41,710 |
| 693475AZ8 PNC FINANCIAL SERVIC | 13,635 | 11,372 |
| 06367WMQ3 BANK OF MONTREAL | 10,012 | 9,853 |
| 06051GGA1 BANK OF AMERICA CORP | 22,415 | 21,883 |
| 867914BS1 SUNTRUST BANKS INC | 10,166 | 9,826 |
| 42824CBJ7 HP ENTERPRISE CO | ||
| 9128284F4 US TREASURY NOTE | 34,098 | 34,172 |
| 9128285M8 US TREASURY NOTE | 37,546 | 33,811 |
| 38148LAE6 GOLDMAN SACHS GROUP | 22,886 | 22,526 |
| 9128286X3 US TREASURY NOTE | 34,433 | 33,416 |
| 912828M56 US TREASURY NOTE | 43,384 | 43,341 |
| 036752AB9 ANTHEM INC | 22,176 | 22,310 |
| 9128283W8 US TREASURY NOTE | 44,474 | 43,016 |
| 00287YAQ2 ABBVIE INC | 11,176 | 9,819 |
| 254687FL5 WALT DISNEY COMPANY/ | 12,810 | 11,535 |
| 912828U24 US TREASURY NOTE 2.0 | 33,018 | 33,089 |
| 166764BW9 CHEVRON CORP | 7,947 | 7,671 |
| 912828WJ5 US TREASURY NOTE 2.5 | 31,085 | 29,707 |
| 126650DM9 CVS HEALTH CORP | ||
| 20030NCT6 COMCAST CORP | 15,159 | 12,819 |
| 912828V23 US TREASURY NOTE | ||
| 91282CBL4 US TREASURY NOTE | 32,995 | 29,216 |
| 548661DY0 LOWE'S COS INC | ||
| 110122DP0 BRISTOL-MYERS SQUIBB | 10,044 | 8,883 |
| 78016EZM2 ROYAL BANK OF CANADA | 10,013 | 9,270 |
| 120568BB5 BUNGE LTD FINANCE CO | 9,335 | 9,454 |
| 49326EEJ8 KEYCORP | 13,009 | 12,758 |
| 37940XAG7 GLOBAL PAYMENTS INC | ||
| 9128282R0 US TREASURY NOTE | 41,583 | 42,441 |
| 907818FU7 UNION PACIFIC CORP | 9,013 | 8,693 |
| 91282CDY4 US TREASURY NOTE 1.8 | 33,981 | 34,389 |
| 023135CH7 AMAZON.COM INC | 20,928 | 21,909 |
| 126650DY3 CVS HEALTH CORP | 19,277 | 20,524 |
| 548661EQ6 LOWE'S COS INC | 19,258 | 20,549 |
| 67103HAL1 O'REILLY AUTOMOTIVE | 9,573 | 9,892 |
| 91282CGQ8 US TREASURY NOTE | 35,498 | 35,166 |
| 91282CHT1 US TREASURY NOTE | 14,046 | 14,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 11135F101 BROADCOM INC | 14,229 | 55,813 |
| 02079K107 ALPHABET INC CL C | 15,243 | 78,921 |
| 30303M102 META PLATFORMS INC | 20,908 | 41,767 |
| 532457108 ELI LILLY & CO COM | 8,842 | 34,975 |
| 31620M106 FIDELITY NATL INFORM | ||
| 594918104 MICROSOFT CORP | 10,238 | 115,444 |
| 92826C839 VISA INC-CLASS A SHR | 19,811 | 28,118 |
| 037833100 APPLE INC | 14,618 | 109,742 |
| 09857L108 BOOKING HOLDINGS INC | 6,764 | 17,736 |
| 00287Y109 ABBVIE INC | 16,890 | 23,246 |
| 254687106 WALT DISNEY CO | ||
| G29183103 EATON CORP PLC | 20,453 | 33,715 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 09247X101 BLACKROCK INC | 22,974 | 21,107 |
| 94106L109 WASTE MANAGEMENT INC | 16,120 | 19,701 |
| 904767704 UNILEVER PLC - ADR | 12,741 | 10,181 |
| 09260D107 BLACKSTONE INC | 21,327 | 30,766 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 891160509 TORONTO DOMINION BK | 26,392 | 23,586 |
| 75513E101 RTX CORP | 21,784 | 20,614 |
| 907818108 UNION PACIFIC CORP | 18,174 | 19,650 |
| 867224107 SUNCOR ENERGY INC NE | 25,696 | 31,079 |
| 91324P102 UNITEDHEALTH GROUP I | 30,593 | 39,485 |
| 58933Y105 MERCK & CO INC NEW | 20,251 | 28,345 |
| 126650100 CVS HEALTH CORPORATI | ||
| 418056107 HASBRO INC | ||
| H2906T109 GARMIN LTD | 22,299 | 21,209 |
| H84989104 TE CONNECTIVITY LTD | 19,086 | 18,265 |
| 56501R106 MANULIFE FINANCIAL C | 24,449 | 26,189 |
| 097023105 BOEING CO | 27,937 | 32,583 |
| 46625H100 JPMORGAN CHASE & CO | 39,744 | 40,824 |
| 512807108 LAM RESEARCH CORP CO | 22,586 | 27,414 |
| 871829107 SYSCO CORP | ||
| 87612E106 TARGET CORP | 19,616 | 12,106 |
| 654106103 NIKE INC CL B | 16,041 | 13,028 |
| 883556102 THERMO FISHER SCIENT | 13,380 | 15,924 |
| 150870103 CELANESE CORP | 28,759 | 29,520 |
| 911312106 UNITED PARCEL SERVIC | 27,411 | 20,440 |
| 17275R102 CISCO SYSTEMS INC | 22,095 | 20,713 |
| 89151E109 TOTALENERGIES SE -SP | 26,912 | 35,038 |
| 285512109 ELECTRONIC ARTS INC | 18,120 | 17,101 |
| 192446102 COGNIZANT TECH SOLUT | 13,865 | 14,728 |
| 25243Q205 DIAGEO PLC - ADR | 22,269 | 16,751 |
| 172967424 CITIGROUP INC. | 35,757 | 23,148 |
| 609207105 MONDELEZ INTERNATION | 16,540 | 18,832 |
| 7591EP100 REGIONS FINL CORP NE | 16,948 | 16,473 |
| 437076102 HOME DEPOT INC | 21,332 | 22,526 |
| 00724F101 ADOBE INC | 14,429 | 17,898 |
| 007903107 ADVANCED MICRO DEVIC | 14,819 | 23,586 |
| 580135101 MCDONALDS CORP | 21,702 | 22,238 |
| 855244109 STARBUCKS CORP COM | 19,014 | 18,242 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74256W568 PRINCIPAL REAL EST S | |||
| 74925K367 ABBEY CAP FUTURES ST | |||
| 922031760 VANGUARD HIGH YIELD | AT COST | 24,996 | 22,656 |
| 922908751 VANGUARD SMALL CAP V | |||
| 589509207 MERGER FUND-INST #30 | |||
| 464285204 ISHARES GOLD TRUST E | AT COST | 53,484 | 64,204 |
| 46138E784 INVESCO EMERGING MAR | AT COST | 50,251 | 38,869 |
| 464287481 ISHARES RUSSELL MID- | AT COST | 58,471 | 193,251 |
| 52106N459 LAZARD GL LIST INFRA | AT COST | 42,908 | 48,823 |
| 00143W859 INV OPP DEVELOP MRKT | AT COST | 53,238 | 57,098 |
| 46653M849 JOHCM INTERNATIONAL | AT COST | 70,337 | 76,366 |
| 922031737 VANGUARD INFLAT-PROT | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 28,589 | 39,682 |
| 921937710 VANGUARD S/C GROWTH | AT COST | 28,834 | 104,950 |
| 04314H758 ARTISAN SMALL CAP FU | AT COST | 44,685 | 47,663 |
| 78464A359 SPDR BLOOMBERG CONVE | |||
| GTC996442 CORBIN MULTI STRATEG | |||
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 25,015 | 21,250 |
| 04314H600 ARTISAN MID CAP FUND | AT COST | 75,761 | 83,183 |
| 464288281 ISHARES JP MORGAN US | AT COST | 56,761 | 47,202 |
| 64128R608 NEUBERGER BERMAN LON | |||
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 57,663 | 52,136 |
| 464288588 ISHARES MBS ETF | AT COST | 18,539 | 18,816 |
| Description | Amount |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | 568 |
| PY RETURN OF CAPITAL ADJ | 338 |
| ROC ON CY SALES | 263 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 36 | 36 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 152 | 152 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 6,959 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 115 |
| PY PURCHASE OF ACCRUED INTEREST | 957 |
| COST BASIS ADJ | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,183 | 2,183 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 662 | 662 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 25 | 25 | 0 |