| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABB LTD | 794 | 1,343 |
| ACCENTURE PLC | 1,456 | 1,759 |
| ADOBE SYSTEMS, INC | 1,022 | 889 |
| AIRBNB | 2,717 | 2,628 |
| AJINOMOTO INC UNSPONS ADR | 666 | 854 |
| AKZO NOBEL NV-ADR | 2,475 | 2,514 |
| ALBEMARLE CP | 91 | 86 |
| ALLIANZ SE | 1,082 | 1,313 |
| ALPHABET INC CL A | 3,285 | 3,786 |
| ALPHABET INC CL C | 2,838 | 3,809 |
| ALSTOM | 1,829 | 1,779 |
| AMADEUS IT HLDS SA | 429 | 423 |
| AMAZON COM | 6,160 | 8,117 |
| AMER INTERNATIONAL GROUP INC | 667 | 874 |
| AMERICAN EXPRESS CO | 934 | 1,781 |
| ANNALY MTG MGMT INC. COM | 2,564 | 2,397 |
| ANZ GROUP HOLDINGS LIMITED ADS | 1,035 | 1,108 |
| APOLLO GLOBAL MANAGEMENT, INC | 1,050 | 1,652 |
| APPLE INC | 15,111 | 21,287 |
| APPLIED MATERIALS INC | 991 | 1,138 |
| ARISTA NETWORKS | 398 | 1,326 |
| ASE TECHNOLOGY HOLDINGS CO LTD | 621 | 1,027 |
| ASML HOLDING NV NY REG SHS | 2,881 | 2,772 |
| AT&T, INC | 1,293 | 1,708 |
| ATLAS COPCO AB A SHS ADR | 938 | 983 |
| AUTOMATIC DATA PROCESSING INC | 1,156 | 1,464 |
| AVNET INC | 2,760 | 2,668 |
| AXONIC STRATEGIC INCOME FUND | 28,298 | 28,175 |
| BAE SYSTEMS PLC | 2,617 | 2,344 |
| BANCO BILBAO ARG SA | 735 | 1,050 |
| BANCOLOMBIA SA | 165 | 158 |
| BIOGEN INC | 3,138 | 3,211 |
| BLACKROCK INC | 860 | 1,025 |
| BNP PARIBAS SPONS ADR | 700 | 706 |
| BOSTON SCIENTIFIC | 1,435 | 2,412 |
| BRAMBLES LTD UNSP AD | 973 | 1,199 |
| BRISTOL-MYERS SQUIBB CO | 2,343 | 2,432 |
| BROADCOM INC | 1,746 | 6,723 |
| BROADRIDGE FINANCIAL | 582 | 904 |
| BYD CO LTD UNSP/ADR | 792 | 884 |
| CADENCE DESIGN SYSTEMS INC | 602 | 901 |
| CANON INC | 663 | 944 |
| CARDINAL HEALTH INC | 2,007 | 2,011 |
| CARRIER GLOBAL | 510 | 751 |
| CATERPILLAR INC | 586 | 726 |
| CELLNEX TELECOM ADR | 1,451 | 1,372 |
| CHARLES SCHWAB CORP | 131 | 148 |
| CHUGAI PHARMACEUTICAL CO., LTD | 790 | 1,113 |
| CIGNA CORPORATION | 647 | 552 |
| CISCO SYSTEMS INC | 1,785 | 2,072 |
| CLOROX CO | 336 | 325 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 1,267 | 1,230 |
| COMMONWEALTH BK AUS-SP ADR | 1,482 | 2,105 |
| CORNING INC | 214 | 333 |
| CROWN CASTLE INTL | 6,198 | 5,355 |
| CSL LTD | 888 | 876 |
| DAIMLER TRUCK HLDG | 24 | 19 |
| DAIWA HOUSE IND LTD | 7,157 | 7,276 |
| DBS GROUP HLDGS SPON ADR | 1,232 | 1,536 |
| DECKERS OUTDOOR CORPORATION | 3,616 | 4,874 |
| DELL TECHNOLOGIES INC CLASS C | 431 | 691 |
| DEUTSCHE TELE AG ADS | 730 | 1,045 |
| DIAGEO PLC ADS | 3,649 | 3,305 |
| DIGITAL RLTY TR INC | 392 | 709 |
| DISCO CORPORATION | 499 | 707 |
| DNB BANK ASA | 1,463 | 1,652 |
| DOORDASH ORD SHS CLASS A | 1,656 | 2,349 |
| DR ING H C F PORSCHE AG ADR | 2,207 | 2,090 |
| DSFIY | 80 | 71 |
| DSV UNSP ADR EACH REPR 0.5 ORD | 95 | 106 |
| EAST WEST BANCORP, INC | 1,439 | 1,436 |
| ECOLAB INC | 1,071 | 1,406 |
| ELECTRONIC ARTS | 4,229 | 4,243 |
| ELI LILLY & CO | 1,838 | 3,860 |
| EMERSON ELECTRIC CO | 735 | 991 |
| EQUINIX, INC | 773 | 943 |
| ESSILOR INTL ADR | 102 | 121 |
| EXELON CORPORATION | 224 | 226 |
| EXLSERVICE HOLDINGS INC | 2,918 | 3,284 |
| FAST RETAILING CO LT | 591 | 945 |
| FERGUSON PLC | 572 | 694 |
| FIDELITY NATIONAL INFORMATION | 472 | 646 |
| FISERV, INC | 1,008 | 1,849 |
| FORTESCUE METALS G ADR EA REPR | 47 | 45 |
| FORTINET INC | 4,552 | 5,196 |
| FORTIVE CORPORATION | 130 | 150 |
| FOX CORP CL B | 634 | 823 |
| FUJITSU LTD ADR OTC | 1,881 | 1,651 |
| GARTNER INC | 399 | 484 |
| GEELY AUTOMBL HL UNSP ADR | 859 | 1,317 |
| GENERAL MILLS INC | 824 | 765 |
| GILEAD SCIENCES INC | 3,989 | 4,157 |
| GIVAUDAN SA UNSP/ADR | 1,341 | 1,219 |
| GLOBE LIFE INC | 393 | 558 |
| GODADDY INC | 720 | 1,579 |
| GOLDMAN SACHS GROUP | 1,467 | 2,290 |
| HASBRO INC | 851 | 839 |
| HDFC BANK LTD ADR | 626 | 702 |
| HENDERSON GROUP PLC | 1,282 | 1,276 |
| HITACHI LTD | 1,102 | 2,720 |
| HOME DEPOT INC | 2,014 | 2,723 |
| HONDA MOTOR CO LTD | 31 | 29 |
| HONGKONG LAND HLDGS | 641 | 890 |
| HOYA CORP SPONS ADR | 744 | 868 |
| INDUSTRIA DE DISENO | 909 | 1,327 |
| INFOSYS TECH LTD SPD ADR | 268 | 329 |
| INGERSOLL-RAND INC | 712 | 1,086 |
| INT'L FLAVORS & FRAGRANCES INC | 79 | 85 |
| INTERNATIONAL BUSINESS MACHINE | 1,133 | 1,978 |
| INTUIT | 1,918 | 1,886 |
| INTUITIVE SURGICAL | 1,250 | 2,088 |
| IRON MOUNTAIN | 700 | 946 |
| ISHARES IBONDS DEC 2026 | 4,622 | 4,630 |
| ISHARES IBONDS TERM TREASURY E | 9,429 | 9,411 |
| JOHNSON & JOHNSON | 4,817 | 4,628 |
| JONES LANG LASALLE | 1,309 | 1,266 |
| KDDI CP UNSP ADR | 15 | 16 |
| KELLANOVA (FNA KELLOGG CO) | 687 | 972 |
| KOOKMIN BANK | 538 | 683 |
| KRAFT HEINZ CO | 1,066 | 1,075 |
| KT CORP ADS | 115 | 140 |
| L'OREAL ADR | 192 | 141 |
| LAIDLAW INTL | 920 | 840 |
| LAM RESEARCH CORP | 1,226 | 1,445 |
| LEGRAND INC | 1,369 | 1,352 |
| LLOYDS BANKING GROUP PLC | 717 | 908 |
| LONDON STK EXCHANGE GROUP | 1,015 | 1,285 |
| LONZA GROUP AG UNSP/ADR | 481 | 470 |
| LORD ABBETT INVESTMENT TRUST S | 19,256 | 18,905 |
| LUCID GROUP | 850 | 821 |
| MARVELL TECHNOLOGY, INC | 278 | 773 |
| MASTERCARD INC | 2,206 | 3,159 |
| MCCORMICK & CO | 2,209 | 2,211 |
| MEDTRONIC PLC | 5,012 | 4,553 |
| MEITUAN DIANPING UNSPONSORED A | 1,026 | 1,436 |
| MERCADOLIBRE, INC | 1,438 | 1,700 |
| MERCEDES-BENZ GROUP | 1,621 | 1,603 |
| MERCK & CO INC | 2,002 | 2,487 |
| META PLATFORMS INC | 4,080 | 4,099 |
| MICRON TECHNOLOGY | 159 | 168 |
| MICROSOFT CORP | 6,827 | 8,430 |
| MITSUI FUDOSAN CO | 860 | 934 |
| MONOLITHIC POWER SYSTEMS, INC | 1,234 | 1,183 |
| MOODYS CORP | 3,629 | 3,787 |
| MORGAN STANLEY | 1,297 | 1,760 |
| MS&AD INS GROUP ADR | 705 | 1,372 |
| N J RESOURCES CP | 3,131 | 3,172 |
| NASPERS LTD N SPONS ADR | 536 | 789 |
| NATIONAL AUSTRALIA BK LTD | 1,253 | 1,236 |
| NEBIUS GROUP N V | 1,693 | 1,136 |
| NESTE OYJ | 18 | 6 |
| NESTLE S.A | 2,973 | 2,941 |
| NETFLIX INC | 1,376 | 2,674 |
| NEWS CORP LTD CL A | 577 | 716 |
| NEXTRACKER INC | 538 | 548 |
| NINTENDO CO LTD ADR UNSPON | 732 | 980 |
| NN GROUP N.V. | 738 | 743 |
| NOMURA HOLDINGS ADR | 492 | 677 |
| NORDEA BANK ABP | 1,126 | 1,133 |
| NORTHERN TRUST CORPORATION | 4,792 | 5,125 |
| NOVARTIS AG ADR | 1,607 | 1,849 |
| NOVO NORDISK A S | 1,510 | 2,064 |
| NVIDIA CORP | 3,844 | 19,875 |
| NXP SEMICONDUCTORS | 494 | 624 |
| OLYMPUS CORP | 846 | 833 |
| ORACLE CORP | 1,512 | 2,166 |
| ORKLA ASA SPON ADR | 918 | 1,074 |
| ORMAT TECHNOLOGIES | 894 | 880 |
| PACCAR INC | 741 | 1,040 |
| PALO ALTO NETWORKS INC | 536 | 1,092 |
| PAYCHEX | 665 | 841 |
| PENTAIR INC. COM | 878 | 1,006 |
| PGIM SECURITIZED CREDIT | 14,187 | 14,231 |
| PIMCO INCOME FUND | 19,272 | 18,956 |
| PING AN INSURANCE GROUP ADR | 803 | 861 |
| PNC FINANCIAL GROUP INC | 381 | 579 |
| PROGRESSIVE CORP OHIO | 689 | 1,438 |
| PROSUS NV ADR | 763 | 873 |
| QUALCOMM INC | 818 | 1,383 |
| QUANTA SVCS INC | 619 | 1,264 |
| RANGE RESOURCES CORP DEL | 855 | 900 |
| REALTY INCOME CORP | 666 | 694 |
| RECKITT BENCKISER GROUP | 59 | 48 |
| RECRUIT HOLDINGS CO | 684 | 1,397 |
| REINSURANCE GROUP AMER INC | 7,058 | 7,050 |
| RELX PLC | 971 | 1,272 |
| RENAULT SA | 19 | 19 |
| ROCHE HOLDING LTD ADR | 200 | 209 |
| RPM INTERNATIONAL INC | 688 | 984 |
| S&P GLOBAL INC COM | 1,539 | 1,992 |
| SALESFORCE.COM | 5,081 | 6,352 |
| SANOFI-AVENTIS SPONSORED ADR | 2,500 | 2,508 |
| SAP AKTIENGESELL ADS | 1,230 | 2,216 |
| SCHLUMBERGER LTD | 644 | 575 |
| SCHNEIDER ELEC UNSP/ADR | 1,738 | 1,638 |
| SERVICE NOW | 906 | 2,120 |
| SHERWIN-WILLIAMS CO | 5,362 | 5,099 |
| SINGAPORE TELE ADR | 1,061 | 1,239 |
| SK TELECOM ADS ADS | 21 | 21 |
| SMC CORPORATION | 185 | 136 |
| SOCIETE GENERLE FRNCE ADR | 1,310 | 1,413 |
| SOFTBANK CP UNSP ADR | 473 | 692 |
| STATE STREET CORPORATION | 1,179 | 1,178 |
| STRYKER CORPORATION | 1,177 | 1,440 |
| SUMITOMO MITSUI FINCL GRP | 610 | 1,058 |
| SUN HUNG KAI PY LTD S/ADR | 3,167 | 2,863 |
| SUN LIFE FINANCIAL INC | 2,069 | 2,077 |
| SUPER MICRO COMPUTER INC | 690 | 457 |
| SWISSCOM AG S/ADR | 1,120 | 1,121 |
| T-MOBILE US INC | 881 | 1,545 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 2,416 | 4,345 |
| TE CONNECTIVITY LTD | 758 | 858 |
| TELENOR ASA | 2,195 | 2,172 |
| TENARIS SA-ADR | 1,304 | 1,549 |
| TENCENT HOLDINGS LIMITED | 2,173 | 3,084 |
| TERNA RETE ELETTRICA | 24 | 24 |
| TESLA MOTORS INC | 4,587 | 6,058 |
| TEXAS PACIFIC LAND CORPORATION | 1,628 | 2,212 |
| THE COCA-COLA CO | 1,184 | 1,183 |
| THERMO FISHER SCIENTIFIC INC | 1,087 | 1,040 |
| TOKIO MARINE HOLDINGS INC | 694 | 1,225 |
| TOKYO ELECTRON LTD | 113 | 75 |
| TOTALENERGIES SE | 7,442 | 7,358 |
| TRANE TECHNOLOGIES PLC | 996 | 1,108 |
| TRAVELERS COMPANIES INC | 674 | 964 |
| TREASURY WINE ESTATES ADR | 1,465 | 1,449 |
| TWODY | 1,735 | 1,711 |
| UNICREDIT SPA | 649 | 1,019 |
| UNILEVER PLC AMER | 539 | 624 |
| UNION PACIFIC | 1,014 | 1,368 |
| UNITED UTILITS ADR | 278 | 289 |
| UNITEDHEALTH GROUP INC | 1,892 | 3,035 |
| VERIZON COMMUNICATIONS | 158 | 160 |
| VERTIV CL A | 648 | 1,136 |
| VESTAS WIND SYS UNSP/ADR | 6 | 5 |
| VINCI SA ADR | 4,114 | 3,901 |
| VISA INC | 2,601 | 3,792 |
| WELLTOWER INC. | 2,082 | 2,016 |
| WESTINGHOUSE AIR BRAKE TECHNOL | 873 | 1,327 |
| WHEATON PRECIOUS METALS CORP | 1,244 | 1,125 |
| WIPRO LTD SPON ADR | 364 | 453 |
| WOORI FINANCE ADR | 484 | 531 |
| XPENG INC | 1,024 | 957 |
| XYLEM INC | 141 | 116 |
| YUM BRANDS INC | 1,717 | 1,744 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 5,818 | 5,818 | ||
| Bank Charges | 252 | 252 | ||
| State or Local Filing Fees | 45 | 45 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 64 | 64 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 6,127 | 6,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax Paid | 616 | 616 |