| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 00287YAY5 ABBVIE INC | 4,798 | 4,911 |
| 0641594A1 BANK OF NOVA SCOTIA | 3,670 | 3,812 |
| 126650ED8 CVS HEALTH CORP | 3,043 | 2,949 |
| 14040HCZ6 CAPITAL ONE FINANCIA | 3,022 | 3,098 |
| 38141GWB6 GOLDMAN SACHS GROUP | 2,875 | 2,944 |
| 404119CK3 HCA INC | 2,592 | 2,644 |
| 42824CBV0 HP ENTERPRISE CO | 1,994 | 1,922 |
| 437076DE9 HOME DEPOT INC | 1,005 | 986 |
| 46647PCV6 JPMORGAN CHASE & CO | 4,864 | 4,983 |
| 501044DV0 KROGER CO | 3,041 | 2,906 |
| 595112BV4 MICRON TECHNOLOGY IN | 2,092 | 2,129 |
| 61747YFT7 MORGAN STANLEY | 2,994 | 2,951 |
| 701094AR5 PARKER-HANNIFIN CORP | 2,905 | 2,968 |
| 808513CH6 CHARLES SCHWAB CORP | 2,020 | 2,100 |
| 82481LAD1 SHIRE ACQ INV IRELAN | 1,941 | 1,954 |
| 89788MAA0 TRUIST FINANCIAL COR | 7,561 | 7,839 |
| 91324PEV0 UNITEDHEALTH GROUP I | 2,805 | 2,846 |
| 94974BGL8 WELLS FARGO & COMPAN | 4,815 | 4,933 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 001055102 AFLAC INC | 722 | 931 |
| 00206R102 AT&T INC | 341 | 478 |
| 00287Y109 ABBVIE INC | 6,428 | 6,930 |
| 00751Y106 ADVANCE AUTO PARTS I | 2,830 | 1,892 |
| 007973100 ADVANCED ENERGY INDS | 855 | 1,041 |
| 02079K305 ALPHABET INC SHS | 10,823 | 12,494 |
| 023135106 AMAZON COM INC | 6,396 | 7,240 |
| 03073E105 AMERISOURCEBERGEN CO | 1,350 | 1,348 |
| 03076C106 AMERIPRISE FINANCIAL | 4,155 | 5,324 |
| 031162100 AMGEN INC | 3,013 | 2,606 |
| 037833100 APPLE INC | 9,424 | 12,271 |
| 038222105 APPLIED MATERIALS IN | 2,261 | 1,789 |
| 03831W108 APPLOVIN CORP COM | 430 | 971 |
| 040413205 ARISTA NETWORKS INC | 3,107 | 4,863 |
| 064058100 BANK OF NEW YORK MEL | 3,877 | 5,378 |
| 09062X103 BIOGEN IDEC INC | 993 | 765 |
| 148929102 CAVA GROUP INC REG S | 1,691 | 1,466 |
| 149123101 CATERPILLAR INC | 1,421 | 1,451 |
| 15135B101 CENTENE CORP | 882 | 727 |
| 16411R208 CHENIERE ENERGY INC | 2,902 | 3,653 |
| 172908105 CINTAS CORP | 1,998 | 2,192 |
| 19260Q107 COINBASE GLOBAL INC | 928 | 993 |
| 194014502 COLFAX CORP REG SHS | 1,030 | 790 |
| 194162103 COLGATE PALMOLIVE CO | 3,110 | 3,273 |
| 21037T109 CONSTELLATION ENERGY | 563 | 671 |
| 22160K105 COSTCO WHSL CORP NEW | 2,884 | 3,665 |
| 24703L202 DELL TECHNOLOGIES IN | 863 | 922 |
| 25179M103 DEVON ENERGY CORP | 1,177 | 786 |
| 25754A201 DOMINO S PIZZA INC | 1,478 | 1,259 |
| 25809K105 DOORDASH INC REG SHS | 1,077 | 1,174 |
| 278642103 EBAY INC | 1,229 | 1,425 |
| 28414H103 ELANCO ANIMAL HEALTH | 1,952 | 1,683 |
| 29414B104 EPAM SYSTEMS INC SHS | 546 | 701 |
| 30212P303 EXPEDIA GROUP INC | 1,945 | 2,795 |
| 30303M102 FACEBOOK INC | 6,427 | 7,026 |
| 337738108 FISERV INC COM | 1,042 | 1,438 |
| 34959E109 FORTINET INC | 2,935 | 4,441 |
| 364760108 GAP INC/THE | 2,848 | 3,048 |
| 36828A101 GE VERNOVA LLC | 5,232 | 6,579 |
| 369604301 GENERAL ELEC CO REG | 1,383 | 1,501 |
| 375558103 GILEAD SCIENCES INC | 2,352 | 3,048 |
| 380237107 GODADDY INC SHS | 4,734 | 7,303 |
| 40434L105 HP INC | 593 | 685 |
| 416515104 HARTFORD FINL SVCS G | 779 | 875 |
| 45866F104 INTERCONTINENTAL EXC | 4,082 | 3,874 |
| 46817M107 JACKSON FINL INCORP | 2,050 | 2,787 |
| 478160104 JOHNSON & JOHNSON | 4,928 | 4,772 |
| 49427F108 KILROY REALTY CORP | 3,041 | 3,721 |
| 501044101 KROGER CO/THE | 3,058 | 3,363 |
| 565394103 MAPLEBEAR INC | 1,659 | 1,574 |
| 56585A102 MARATHON PETROLEUM C | 3,115 | 2,093 |
| 57060D108 MARKETAXESS HOLDINGS | 619 | 678 |
| 57636Q104 MASTERCARD INC | 2,401 | 2,633 |
| 58155Q103 MCKESSON CORP | 1,577 | 1,710 |
| 58933Y105 MERCK AND CO INC SHS | 2,533 | 1,990 |
| 594918104 MICROSOFT CORP COM | 11,215 | 11,381 |
| 595112103 MICRON TECHNOLOGY | 971 | 926 |
| 60855R100 MOLINA HEALTHCARE IN | 1,434 | 1,164 |
| 651639106 NEWMONT MINING CORP | 1,586 | 1,117 |
| 665859104 NORTHERN TRUST CORP | 2,431 | 2,973 |
| 67059N108 NUTANIX INC | 4,318 | 4,283 |
| 67066G104 NVIDIA CORP | 7,577 | 9,803 |
| 68389X105 ORACLE CORP | 1,824 | 2,500 |
| 693506107 PPG INDUSTRIES INC | 1,890 | 1,672 |
| 693656100 PVH CORP | 1,826 | 1,798 |
| 69608A108 PALANTIR TECHNOLOGIE | 1,480 | 2,723 |
| 713448108 PEPSICO INC | 2,015 | 1,825 |
| 718172109 PHILIP MORRIS INTERN | 4,311 | 4,212 |
| 743315103 PROGRESSIVE CORP/THE | 972 | 958 |
| 744320102 PRUDENTIAL FINANCIAL | 4,150 | 4,504 |
| 74460D109 PUBLIC STORAGE | 887 | 898 |
| 74736K101 QORVO INC SHS | 659 | 420 |
| 747525103 QUALCOMM INC | 8,126 | 7,374 |
| 75886F107 REGENERON PHARMACEUT | 2,697 | 2,137 |
| 770323103 ROBERT HALF INTERNAT | 925 | 916 |
| 771049103 ROBLOX CORP REG SHS | 1,094 | 1,389 |
| 79466L302 SALESFORCE COM INC | 824 | 1,003 |
| 81762P102 SERVICENOW INC | 2,971 | 4,240 |
| 824348106 SHERWIN-WILLIAMS CO/ | 1,894 | 2,040 |
| 854502101 STANLEY BLACK & DECK | 820 | 723 |
| 857477103 STATE ST CORP COM | 3,363 | 4,319 |
| 872540109 TJX COS INC/THE | 793 | 846 |
| 88160R101 TESLA MTRS INC | 2,853 | 3,231 |
| 89417E109 TRAVELERS COS INC/TH | 3,322 | 3,613 |
| 90384S303 ULTA SALON COSMETICS | 1,303 | 1,305 |
| 91324P102 UNITEDHEALTH GROUP I | 1,340 | 1,518 |
| 92338C103 VERALTO CORP | 6,979 | 6,518 |
| 92345Y106 VERISK ANALYTICS INC | 2,490 | 3,030 |
| 92532F100 VERTEX PHARMACEUTICA | 1,235 | 1,208 |
| 92537N108 VERTIV HLDG CO | 1,015 | 1,022 |
| 92840M102 VISTRA ENERGY CORP | 1,180 | 2,344 |
| 983793100 XPO LOGISTICS INC | 624 | 656 |
| 98980L101 ZOOM VIDEO | 1,743 | 2,367 |
| G25508105 CRH ORD | 2,833 | 3,516 |
| G3223R108 EVEREST RE GRP LTD | 1,112 | 1,087 |
| G8068L108 SHARKNINJA INCORP RE | 1,936 | 1,752 |
| G8994E103 TRANE TECHNOLOGIES P | 1,771 | 2,216 |
| H1467J104 CHUBB LTD | 981 | 1,105 |
| L8681T102 SPOTIFY TECH S.A. RE | 4,096 | 6,263 |
| V7780T103 ROYAL CARIBBEAN CRUI | 636 | 1,153 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46432F842 ISHARES CORE MSCI EA | |||
| 464287168 ISHARES SELECT DIVID | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 09251R503 BLACKROCK CAPITAL AP | |||
| 09251M504 BLACKROCK EQTY DIVID | |||
| 091937748 BLACKROCK INFLATION | |||
| 091929695 BLACKROCK GNMA INST | |||
| 09256H328 BLACKROCK GLOBAL DIV | |||
| 09256H286 BLACKROCK STRATEGIC | |||
| 09250J817 BLACKROCK LARGE CAP | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 464288588 ISHARES MBS ETF | |||
| 464288448 SHARES DJ EPAC SEL D | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 464288281 ISHARES JP MORGAN US | |||
| 464287614 ISHARES RUSSELL 1000 | |||
| 464287457 ISHARES TR | |||
| 09256H187 BLACKROCK FLOATING R | |||
| 09250J874 BLACKROCK LARGE CAP | |||
| 091929638 BLACKROCK FDS HGH YL | |||
| 464287630 ISHARES RUSSELL 2000 | |||
| 091928101 BLACKROCK SMALL CAP | |||
| BEGBALANCE | |||
| 464287598 ISHARES RUSSELL 1000 | |||
| 09260B382 BLACKROCK STRATEGIC | |||
| 09260B747 BLACKROCK FLOATING R | |||
| 09260B697 BLACKROCK GNMA PORTF | |||
| 09260B630 BLACKROCK HIGH YIELD | |||
| 09260B556 BLACKROCK INFLATION | |||
| 09251P408 BLACKROCK FOCUS | |||
| 46429B697 ISHARES EDGE MSCI MI | |||
| 46429B689 ISHARES EDGE MSCI MI | |||
| 46435G516 ISHARES TRUST ISHARE | |||
| 69374H857 PACER US SMALL CAP C | AT COST | 34,540 | 32,875 |
| 921909768 VANGUARD TOTAL INTER | AT COST | 95,516 | 95,997 |
| Description | Amount |
|---|---|
| TYE INCOME ADJUSTMENT | 382 |
| ACCRUED INTEREST ADJUSTMENT | 110 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 100 | 0 | 100 | |
| INVESTMENT EXPENSES-DIVIDEND I | 328 | 328 | 0 | |
| OTHER EXPENSE (NON-DEDUCTIBLE | 0 | 0 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 4,276 | 2,566 | 1,711 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 132 | 132 | 0 | |
| EXCISE TAX ESTIMATES | 300 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 84 | 84 | 0 |