| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 949746RW3 WELLS FARGO COMPANY | 74,134 | 73,360 |
| 822582BD3 SHELL INTERNATIONAL | 75,293 | 74,672 |
| 037833AS9 APPLE INC | ||
| 110122BB3 BRISTOL MYERS | 51,170 | 48,780 |
| 459200JY8 IBM CORP | ||
| 91282CER8 U S TREASURY NT | ||
| 20030NBT7 COMCAST CORP | 21,241 | 20,191 |
| 20826FAF3 CONOCOPHILLIPS CO | 23,832 | 22,811 |
| 24422EWH8 DEERE JOHN MTN | 24,310 | 23,234 |
| 25243YBB4 DIAGEO CAPITAL PLC | 22,354 | 22,403 |
| 291011BQ6 EMERSON ELEC CO | 22,235 | 22,574 |
| 30303M8N5 META PLATFORMS INC | 25,322 | 25,035 |
| 3130A6RM1 F H L B DEB | 23,370 | 21,768 |
| 3130AECN8 F H L B DEB | 22,511 | 22,001 |
| 3130ARWL1 F H L B DEB | 23,575 | 21,747 |
| 3130AVWG3 F H L B DEB | 23,905 | 23,597 |
| 3133EE5F3 F F C B DEB | 22,824 | 22,655 |
| 3133EGSR7 F F C B DEB | 20,059 | 19,328 |
| 3133EJR50 F F C B DEB | 24,050 | 22,579 |
| 3133EJY94 F F C B DEB | 22,492 | 22,482 |
| 3133EKJV9 F F C B DEB | 21,668 | 21,605 |
| 3133ENC81 F F C B DEB | 24,205 | 22,953 |
| 3133ENYW4 F F C B DEB | 22,945 | 22,297 |
| 437076CS9 HOME DEPOT INC | 24,446 | 24,328 |
| 438516AT3 HONEYWELL INTL | 27,732 | 25,673 |
| 440452AF7 HORMEL FOODS CORP | 21,146 | 21,352 |
| 46625HHF0 JP MORGAN CHASE JPM | 28,402 | 27,287 |
| 74460DAD1 PUBLIC STORAGE | 23,157 | 23,591 |
| 78016HZS2 ROYAL BK CDA MTN | 24,896 | 25,208 |
| 79466LAJ3 SALESFORCE COM INC | 21,001 | 20,982 |
| 89236TGY5 TOYOTA MOTOR MTN | 22,846 | 23,160 |
| 907818EB0 UNION PACIFIC CORP | 22,205 | 21,690 |
| 023135BZ8 AMAZON COM INC | 20,759 | 21,352 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 375558103 GILEAD SCIENCES INC | ||
| 060505104 BANK OF AMERICA CORP | 29,096 | 38,237 |
| 594918104 MICROSOFT CORP | 64,814 | 103,268 |
| 46625H100 J P MORGAN CHASE CO | 26,504 | 49,141 |
| 57636Q104 MASTERCARD INC | 2,465 | 10,531 |
| 02079K305 ALPHABET INC CL A | 50,786 | 78,560 |
| 037833100 APPLE INC | 73,274 | 116,445 |
| 56585A102 MARATHON PETROLEUM C | 4,825 | 11,858 |
| 91324P102 UNITEDHEALTH GROUP I | 30,512 | 32,881 |
| 023135106 AMAZON.COM INC | 58,223 | 94,338 |
| 03027X100 AMERICAN TOWER CORP | 11,947 | 12,839 |
| 012653101 ALBEMARLE CORP | 12,300 | 11,621 |
| 127097103 COTERRA ENERGY INC | 11,992 | 12,515 |
| 87612E106 TARGET CORP COM | 35,693 | 35,147 |
| 20825C104 CONOCOPHILLIPS | ||
| 65339F101 NEXTERA ENERGY INC | 26,272 | 26,525 |
| 617446448 MORGAN STANLEY | ||
| 032654105 ANALOG DEVICES INC | ||
| 609207105 MONDELEZ INTERNATION | ||
| 244199105 DEERE CO. | ||
| 437076102 HOME DEPOT INC | 32,369 | 38,899 |
| 438516106 HONEYWELL INTERNATIO | ||
| 502431109 L3HARRIS TECHNOLOGIE | ||
| 559222401 MAGNA INTL INC CL | ||
| 717081103 PFIZER INC | ||
| 74340W103 PROLOGIS INC | ||
| 747525103 QUALCOMM INC | ||
| 855244109 STARBUCKS CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 907818108 UNION PACIFIC CORP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92826C839 VISA INC | ||
| G1151C101 ACCENTURE PLC CL A | ||
| G54950103 LINDE PLC SHS | ||
| G5960L103 MEDTRONIC PLC | ||
| 002824100 ABBOTT LABORATORIES | ||
| 00287Y109 ABBVIE INC | ||
| 031162100 AMGEN INC | ||
| 086516101 BEST BUY CO INC | ||
| 09247X101 BLACKROCK INC | ||
| 12572Q105 CME GROUP INC | ||
| 149123101 CATERPILLAR INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 20030N101 COMCAST CORP CL A | ||
| 00724F101 ADOBE SYS INC | 29,234 | 24,457 |
| 007903107 ADVANCED MICRO DEVIC | 43,182 | 33,821 |
| 09290D101 BLACKROCK INC COM | 19,818 | 30,753 |
| 15135B101 CENTENE CORP COM | 20,007 | 18,174 |
| 217204106 COPART INC COM | 18,569 | 19,800 |
| 22160K105 COSTCO WHOLESALE COR | 8,730 | 9,163 |
| 235851102 DANAHER CORP | 29,573 | 26,398 |
| 26142V105 DRAFTKINGS INC NEW | 27,873 | 26,598 |
| 28176E108 EDWARDS LIFESCIENCES | 12,995 | 11,475 |
| 29444U700 EQUINIX INC | 12,462 | 14,143 |
| 30303M102 FACEBOOK INC A | 44,823 | 52,696 |
| 461202103 INTUIT INC | 12,380 | 12,570 |
| 532457108 ELI LILLY CO | 13,306 | 11,580 |
| 550021109 LULULEMON ATHLETICA | 12,256 | 15,296 |
| 64110L106 NETFLIX.COM INC | 6,846 | 8,913 |
| 67066G104 NVIDIA CORP | 114,899 | 114,147 |
| 697435105 PALO ALTO NETWORKS I | 36,611 | 41,851 |
| 78409V104 S P GLOBAL INC COM | 28,558 | 32,372 |
| 79466L302 SALESFORCE COM INC | 13,785 | 20,060 |
| 806857108 SCHLUMBERGER LTD COM | 28,045 | 24,154 |
| 808513105 SCHWAB CHARLES CORP | 15,327 | 15,912 |
| 81762P102 SERVICENOW INC | 22,011 | 31,804 |
| 871607107 SYNOPSYS INC | 15,125 | 12,134 |
| 88339J105 TRADE DESK INC THE C | 26,279 | 31,145 |
| 893641100 TRANSDIGM GROUP INC | 19,930 | 19,009 |
| 90353T100 UBER TECHNOLOGIES IN | 39,823 | 34,081 |
| 922475108 VEEVA SYSTEMS INC-CL | 11,669 | 13,666 |
| 92537N108 VERTIV HOLDINGS CO | 30,731 | 42,036 |
| 931142103 WAL MART STORES INC | 23,155 | 30,719 |
| 98954M101 ZILLOW GROUP INC | 16,689 | 24,443 |
| G29183103 EATON CORP PLC SHS | 14,813 | 16,594 |
| G3265R107 APTIV PLC COM SHS | 12,948 | 11,189 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46435UAA9 ISHARES IBONDS DEC 2 | AT COST | 38,008 | 33,688 |
| 46435GAA0 ISHARES IBONDS DEC 2 | AT COST | 38,035 | 34,276 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 70,122 | 77,390 |
| 922908645 VANGUARD MID-CAP IND | |||
| 46090E103 INVESCO QQQ TRUST ET | |||
| 46434VBD1 ISHARES IBONDS DEC 2 | AT COST | 38,045 | 35,295 |
| 46432F842 ISHARES CORE MSCI EA | |||
| 949915482 ALLSPRING SPECIAL MI | AT COST | 43,000 | 47,774 |
| 464287507 ISHARES CORE SP MID- | AT COST | 189,938 | 212,789 |
| 89155H793 TOUCHSTONE MID CAP Y | AT COST | 140,985 | 204,852 |
| 464287200 ISHARES CORE S P 500 | |||
| 90386K720 ULTIMUS MANAGE WESTW | AT COST | 54,659 | 86,096 |
| 31420B300 FEDERATED HERMES INS | AT COST | 37,314 | 38,940 |
| 464287804 ISHARES CORE S P SMA | AT COST | 69,228 | 86,069 |
| 464288877 ISHARES MSCI EAFE VA | |||
| 74316J458 CONGRESS MID CAP GRO | |||
| 808524870 SCHWAB U S TIPS ETF | |||
| 89609H704 TRIBUTARY SMALL COMP | AT COST | 77,314 | 79,867 |
| 921910501 VANGUARD INTERNATION | AT COST | 55,971 | 57,505 |
| 025076878 AMERICAN CENTURY REA | |||
| 04314H568 ARTISAN HIGH INCOME | |||
| 02508F828 AMERICAN CENTURY REA | AT COST | 56,359 | 65,044 |
| 149498107 CAUSEWAY EMERGING MA | AT COST | 79,681 | 75,255 |
| 277923728 EATON VANCE GLOBAL M | AT COST | 40,728 | 40,728 |
| 315911727 FIDELITY INTERNATION | AT COST | 408,353 | 388,728 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 754 | 552 | 552 |
| Description | Amount |
|---|---|
| PY ROC ADJUSTMENT | 1,341 |
| ROUNDING | 7 |
| Description | Amount |
|---|---|
| ACCRUED INTEREST CARRYOVER | 88 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 902 | 902 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,252 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,968 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,402 | 1,402 | 0 |