| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 084670702 BERKSHIRE HATHAWAYIN | ||
| 031162100 AMGEN INC | 2,189 | 1,824 |
| 22822V101 CROWN CASTLE INTERNA | 1,584 | 1,452 |
| G5960L103 MEDTRONIC PLC SHS | 3,593 | 3,307 |
| 023135106 AMAZON COM INC | 6,397 | 14,041 |
| 594918104 MICROSOFT CORP COM | 5,469 | 17,563 |
| 92343V104 VERIZON COMMUNICATIO | 2,005 | 2,075 |
| 037833100 APPLE INC | 2,761 | 10,276 |
| 30303M102 FACEBOOK INC | 3,583 | 7,612 |
| 67066G104 NVIDIA CORP | 4,273 | 12,892 |
| 617446448 MORGAN STANLEY | 1,573 | 2,263 |
| 931142103 WAL MART STORES INC | ||
| 747525103 QUALCOMM INC | ||
| 025537101 AMERICAN ELECTRIC PO | 751 | 830 |
| 00206R102 AT&T INC | 1,149 | 1,321 |
| 002824100 ABBOTT LABORATORIES | 1,467 | 1,697 |
| 00287Y109 ABBVIE INC | 2,833 | 3,021 |
| 00724F101 ADOBE SYS INC COM | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 020002101 ALLSTATE CORP/THE | ||
| 02079K107 ALPHABET INC SHS | 6,425 | 8,379 |
| 02079K305 ALPHABET INC SHS | 2,402 | 4,354 |
| 025816109 AMERICAN EXPRESS CO | 1,652 | 2,671 |
| 026874784 AMERICAN INTERNATION | 1,835 | 2,548 |
| 03027X100 AMERICAN TOWER REIT | 1,858 | 1,651 |
| 03073E105 AMERISOURCEBERGEN CO | 2,012 | 2,471 |
| 036752103 ANTHEM INC | 1,910 | 1,476 |
| 038222105 APPLIED MATERIALS IN | 3,717 | 3,253 |
| 03990B101 ARES MGMT CORP REG S | ||
| 04016X101 ARGENX SE | 1,899 | 3,075 |
| 046353108 ASTRAZENECA PLC SPON | 1,399 | 1,310 |
| 049468101 ATLASSIAN CORP | ||
| 053332102 AUTOZONE INC | 2,680 | 3,202 |
| 05352A100 AVANTOR INC | ||
| 055622104 BP P L C SPONS ADR | 4,159 | 3,163 |
| 071813109 BAXTER INTERNATIONAL | 3,681 | 2,537 |
| 09260D107 BLACKSTONE GROUP INC | 1,693 | 3,276 |
| 097023105 BOEING CO/THE | ||
| 099724106 BORG WARNER INC | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 110448107 BRITISH AMERICAN TOB | 1,969 | 2,143 |
| 12008R107 BUILDERS FIRSTSOURCE | 1,032 | 858 |
| 125523100 CIGNA CORP | 1,356 | 1,381 |
| 12769G100 CAESARS ENTERTAINMEN | 377 | 301 |
| 136385101 CANADIAN NATURAL RES | 1,202 | 1,204 |
| 14149Y108 CARDINAL HEALTH INC | 2,927 | 3,903 |
| 14316J108 CARLYLE (THE) GROUP | ||
| 149123101 CATERPILLAR INC | ||
| 15135B101 CENTENE CORP | ||
| 15135U109 CENOVUS ENERGY INC | 1,670 | 1,409 |
| 15189T107 CENTERPOINT ENERGY I | 1,427 | 1,555 |
| 17275R102 CISCO SYSTEMS INC | 1,858 | 2,131 |
| 172967424 CITIGROUP INC | 3,399 | 4,857 |
| 174610105 CITIZENS FINANCIAL G | ||
| 192446102 COGNIZANT TECHNOLOGY | 1,908 | 2,384 |
| 20030N101 COMCAST CORP | 2,942 | 2,815 |
| 20825C104 CONOCOPHILLIPS | 2,355 | 2,182 |
| 21036P108 CONSTELLATION BRANDS | 767 | 663 |
| 22160N109 COSTAR GROUP INC | ||
| 235851102 DANAHER CORP | 2,205 | 2,296 |
| 244199105 DEERE & CO | 2,763 | 2,966 |
| 24703L202 DELL TECHNOLOGIES IN | 625 | 1,383 |
| 254709108 DISCOVER FINANCIAL S | 2,066 | 2,598 |
| 256677105 DOLLAR GENERAL CORP | 2,917 | 1,441 |
| 260003108 DOVER CORP | ||
| 26614N102 DUPONT DE NEMOURS IN | ||
| 30161N101 EXELON CORP | 1,299 | 1,204 |
| 31620M106 FIDELITY NATL INFO S | 3,803 | 4,685 |
| 31620R303 FIDELITY NATIONAL FI | 999 | 1,572 |
| 31946M103 FIRST CITIZENS BANCS | 2,029 | 4,226 |
| 337932107 FIRSTENERGY CORP | 1,720 | 1,711 |
| 339041105 FLEETCOR TECHNOLOGIS | ||
| 34959J108 FORTIVE CORP | 1,467 | 1,575 |
| 34965K107 FORTREA HOLDINGS INC | 528 | 298 |
| 35137L105 FOX CORP | 645 | 923 |
| 35671D857 FREEPORT-MCMORAN INC | ||
| 363576109 ARTHUR J GALLAGHER & | 1,446 | 1,987 |
| 369550108 GENERAL DYNAMICS COR | 1,352 | 1,581 |
| 37045V100 GENERAL MOTORS CO | 1,728 | 2,717 |
| 37940X102 GLOBAL PAYMENTS INC | ||
| 38141G104 GOLDMAN SACHS GROUP | 952 | 1,718 |
| 406216101 HALLIBURTON CO | ||
| 43300A203 HILTON WORLDWIDE HOL | 3,285 | 5,190 |
| 443201108 HOWMET AEROSPACE INC | 1,578 | 3,937 |
| 444859102 HUMANA INC | 1,915 | 1,015 |
| 446150104 HUNTINGTON BANCSHARE | 1,767 | 2,180 |
| 452327109 ILLUMINA INC | ||
| 45866F104 INTERCONTINENTAL EXC | 4,648 | 5,215 |
| 459506101 INTERNATIONAL FLAVOR | 849 | 930 |
| 46625H100 J P MORGAN CHASE & C | 6,229 | 10,547 |
| 46982L108 JACOBS SOLUTIONS INC | 1,330 | 1,603 |
| 49177J102 KENVUE INC | 2,008 | 1,943 |
| 49271V100 KEURIG DR PEPPER INC | 1,033 | 1,028 |
| 500472303 KONINKLIJKE PHILIPS | 810 | 1,215 |
| 500754106 KRAFT HEINZ CO/THE | 3,324 | 2,610 |
| 501889208 LKQ CORP | ||
| 502431109 L3HARRIS TECHNOLOGIE | 2,965 | 3,154 |
| 50540R409 LABORATORY CORP AMER | ||
| 512807108 LAM RESH CORP COM | ||
| 521865204 LEAR CORP | 1,030 | 758 |
| 525327102 LEIDOS HOLDINGS INC | 1,930 | 3,025 |
| 532457108 ELI LILLY & CO | 5,435 | 6,176 |
| 552953101 MGM RESORTS INTERNAT | 704 | 589 |
| 558868105 MADRIGAL PHARMACEUTI | 889 | 1,543 |
| 56585A102 MARATHON PETROLEUM C | 1,416 | 1,535 |
| 573874104 MARVELL TECH INC | 1,684 | 3,866 |
| 574599106 MASCO CORP | 614 | 871 |
| 57636Q104 MASTERCARD INC | 5,291 | 7,372 |
| 58155Q103 MCKESSON CORP | 1,649 | 2,280 |
| 595017104 MICROCHIP TECHNOLOGY | 1,754 | 1,204 |
| 595112103 MICRON TECHNOLOGY | 2,303 | 2,693 |
| 608190104 MOHAWK INDS INC | ||
| 651229106 NEWELL BRANDS INC | 818 | 647 |
| 653656108 NICE SYS LTD SPONSOR | 1,082 | 1,019 |
| 670100205 NOVO NORDISK A/S ADR | ||
| 680665205 OLIN CORP | ||
| 681919106 OMNICOM GROUP INC | 1,575 | 1,463 |
| 68389X105 ORACLE CORP | 6,300 | 8,665 |
| 68902V107 OTIS WORLDWIDE CORP | ||
| 69331C108 PG&E CORP | 1,288 | 1,514 |
| 693506107 PPG INDUSTRIES INC | 1,243 | 1,075 |
| 704551100 PEABODY ENERGY CORP | ||
| 718172109 PHILIP MORRIS INTERN | 2,637 | 3,249 |
| 718546104 PHILLIPS 66 | 651 | 570 |
| 743315103 PROGRESSIVE CORP/THE | 1,342 | 2,396 |
| 74435K204 PRUDENTIAL PLC ADR | ||
| 744573106 PUBLIC SERVICE ENTER | ||
| 751212101 RALPH LAUREN CORP | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 75513E101 RAYTHEON TECHNOLOGIE | 1,595 | 2,430 |
| 76954A103 RIVIAN AUTOMOTIVE IN | ||
| 775109200 ROGERS COMMUNICATION | ||
| 778296103 ROSS STORES INC | ||
| 780259305 ROYAL DUTCH SHELL PL | 2,429 | 2,443 |
| 78467J100 SS&C TECHNOLOGIES HO | 3,130 | 4,016 |
| 80105N105 SANOFI-SYNTHELABO | 3,332 | 2,990 |
| 806857108 SCHLUMBERGER LTD | 2,657 | 2,032 |
| 808513105 CHARLES SCHWAB CORP/ | ||
| 81211K100 SEALED AIR CORP | 2,532 | 1,894 |
| 816851109 SEMPRA ENERGY | 1,849 | 2,105 |
| 835699307 SONY CORP ADR AMERN | 2,261 | 2,624 |
| 867224107 SUNCOR ENERGY INC | 1,452 | 1,534 |
| 872540109 TJX COS INC/THE | ||
| 872590104 T-MOBILE US INC SHS | 1,026 | 1,545 |
| 874039100 TAIWAN SEMICONDUCTOR | 4,040 | 5,727 |
| 874054109 TAKE-TWO INTERACTIVE | ||
| 878742204 TECK RESOURCES LTD | 2,307 | 2,067 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 904767704 UNILEVER PLC AMER SH | ||
| 907818108 UNION PACIFIC CORP | ||
| 911363109 UNITED RENTALS INC | 1,160 | 2,113 |
| 912008109 US FOODS HLDG CORP S | 1,379 | 2,294 |
| 91324P102 UNITEDHEALTH GROUP I | 7,131 | 7,082 |
| 92532F100 VERTEX PHARMACEUTICA | 1,665 | 1,611 |
| 92826C839 VISA INC | 1,426 | 1,896 |
| 929740108 WABTEC CORP | 2,077 | 2,844 |
| 934423104 WARNER BROS DISCOVER | ||
| 949746101 WELLS FARGO & CO NEW | 4,804 | 8,078 |
| 95082P105 WESCO INTL INC | ||
| 963320106 WHIRLPOOL CORP | ||
| 969457100 WILLIAMS COS INC/THE | 710 | 1,299 |
| 971378104 WILLSCOT MOBILE MINI | ||
| 98138H101 WORKDAY INC CL A | ||
| 98956P102 ZIMMER BIOMET HOLDIN | ||
| G0176J109 ALLEGION PLC SHS | 612 | 784 |
| G0403H108 AON PLC REG SHS | 1,999 | 2,155 |
| G25508105 CRH ORD | 1,619 | 2,591 |
| G25839104 COCA-COLA EUROPEAN | 853 | 1,075 |
| G29183103 EATON CORP PLC | 2,300 | 3,319 |
| G4705A100 ICON PLC | ||
| G54950103 LINDE PLC NEW | 1,529 | 1,675 |
| G96629103 WILLIS TOWERS WATSON | 1,436 | 1,879 |
| H1467J104 CHUBB LTD | 802 | 1,105 |
| N07059210 ASML HLDG NV NY REG | 1,985 | 2,079 |
| N6596X109 NXP SEMICONDUCTORS N | 798 | 831 |
| 009158106 AIR PRODUCTS & CHEMI | 1,443 | 1,450 |
| 05329W102 AUTONATION INC | 1,214 | 1,359 |
| 09581B103 BLUE OWL CAP INC | 1,378 | 1,814 |
| 11135F101 BROADCOM INC | 2,261 | 2,318 |
| 126650100 CVS HEALTH CORP | 3,564 | 2,783 |
| 219948106 CORPAY INC | 1,532 | 2,031 |
| 23804L103 DATADOG INC REG SHS | 2,203 | 2,000 |
| 247361702 DELTA AIR LINES INC | 1,484 | 1,513 |
| 25243Q205 DIAGEO PLC SPON ADR | 760 | 636 |
| 25278X109 DIAMONDBACK ENERGY I | 2,744 | 2,457 |
| 254687106 WALT DISNEY CO/THE | 2,256 | 2,338 |
| 25746U109 DOMINION ENERGY INC | 729 | 700 |
| 25809K105 DOORDASH INC REG SHS | 1,408 | 2,013 |
| 26142V105 DRAFTKINGS INC | 2,214 | 1,897 |
| 285512109 ELECTRONIC ARTS | 1,793 | 1,902 |
| 291011104 EMERSON ELECTRIC CO | 1,421 | 1,611 |
| 29364G103 ENTERGY CORP | 1,116 | 1,516 |
| 40434L105 HP INC | 3,326 | 3,002 |
| 418056107 HASBRO INC | 1,203 | 1,342 |
| 42809H107 HESS CORP | 2,061 | 1,862 |
| 42824C109 HEWLETT PACKARD ENTE | 1,828 | 1,922 |
| 436440101 HOLOGIC INC | 1,176 | 1,081 |
| 437076102 HOME DEPOT INC/THE | 1,397 | 1,556 |
| 438516106 HONEYWELL INTERNATIO | 3,085 | 3,388 |
| 460690100 INTERPUBLIC GROUP OF | 1,055 | 953 |
| 478160104 JOHNSON & JOHNSON | 434 | 434 |
| 48242W106 KBR INC | 854 | 753 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 1,390 | 1,446 |
| 494368103 KIMBERLY-CLARK CORP | 1,434 | 1,310 |
| 496902404 KINROSS GOLD CORP | 956 | 1,057 |
| 50212V100 LPL FINANCIAL HOLDIN | 2,269 | 2,939 |
| 504922105 LABCORP HOLDINGS INC | 1,802 | 2,064 |
| 517834107 LAS VEGAS SANDS CORP | 2,165 | 2,260 |
| 526057104 LENNAR CORP | 1,400 | 1,227 |
| 59522J103 MID-AMERICA APARTMEN | 706 | 773 |
| 61174X109 MONSTER BEVERAGE SHS | 2,997 | 3,206 |
| 65339F101 NEXTERA ENERGY INC | 863 | 860 |
| 655844108 NORFOLK SOUTHERN COR | 2,349 | 2,112 |
| 69351T106 PPL CORP | 1,588 | 1,493 |
| 717081103 PFIZER INC | 769 | 690 |
| 770323103 ROBERT HALF INTERNAT | 1,071 | 1,127 |
| 82509L107 SHOPIFY INC | 1,103 | 1,701 |
| 871829107 SYSCO CORP | 2,775 | 2,753 |
| 896239100 TRIMBLE NAV LTD | 912 | 1,060 |
| 90353T100 UBER TECHNOLOGIES IN | 1,551 | 1,508 |
| 910047109 UNITED CONTL HLDGS I | 1,318 | 1,554 |
| 92243G108 VAXCYTE INC | 1,129 | 819 |
| G51502105 JOHNSON CTLS INTL PL | 1,449 | 1,815 |
| G8267P108 SMURFIT WESTROCK LTD | 1,184 | 1,400 |
| H42097107 UBS GROUP AG NAMEN-A | 709 | 697 |
| N20944109 FI CBM HOLDINGS N.V. | 775 | 725 |
| Y2573F102 FLEXTRONICS INTL LTD | 1,490 | 1,996 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 00771X419 GQG PARTNERS EMERGIN | AT COST | 40,473 | 48,776 |
| 258620103 DOUBLELINE TOTAL RET | AT COST | 58,609 | 59,268 |
| 315920819 FIDELITY ADVISOR SER | AT COST | 47,953 | 54,230 |
| 316389717 FIDELITY SMALL CAP G | AT COST | 47,577 | 60,878 |
| 413838723 OAKMARK INTERNATIONA | AT COST | 54,847 | 52,029 |
| 464287598 ISHARES RUSSELL 1000 | AT COST | 90,822 | 107,561 |
| 464287614 ISHARES RUSSELL 1000 | AT COST | 93,096 | 152,600 |
| 464288620 ISHARES US CREDIT BO | AT COST | 44,235 | 44,246 |
| 464289438 ISHARES RUSSELL TOP | AT COST | 21,111 | 28,232 |
| 46429B267 ISHARES US TREASURY | AT COST | 136,387 | 136,409 |
| 46429B689 ISHARES EDGE MSCI MI | |||
| 46429B697 ISHARES EDGE MSCI MI | AT COST | 18,395 | 22,109 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 61,514 | 62,901 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 45,663 | 48,304 |
| 72201M685 PIMCO INVESTMENT GRA | AT COST | 59,086 | 59,234 |
| 72201M784 PIMCO FOREIGN BOND | AT COST | 14,518 | 15,193 |
| 808524862 SCHWAB SHORT-TERM U. | |||
| 904504495 UNDISCOVERED MANAGER | AT COST | 67,837 | 73,462 |
| 92206C847 VANGUARD LONG-TERM T | |||
| 78468R663 SPDR BLOOMBERG BARCL | AT COST | 3,657 | 3,657 |
| Description | Amount |
|---|---|
| WASH SALES/ ROC ON CY SALES | 156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAXES/FILING FEES | 15 | 0 | 15 | |
| OTHER INVESTMENT EXPENSES | 14 | 14 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 32 |
| CY PENDING SALES | 79 |
| PY PENDING SALES | 58 |
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 572 | 572 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 5,101 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 6,763 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 112 | 112 | 0 |