| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC | 14,398 | 77,129 |
| 09247X101 BLACKROCK INC | ||
| 097023105 BOEING CO | 10,995 | 13,806 |
| 150870103 CELANESE CORP | 7,571 | 6,783 |
| 17275R102 CISCO SYSTEMS INC | 5,881 | 13,794 |
| 172967424 CITIGROUP INC. | 13,545 | 19,709 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 46625H100 JPMORGAN CHASE & CO | 10,030 | 28,525 |
| 594918104 MICROSOFT CORP | 13,664 | 69,126 |
| 87612E106 TARGET CORP | 4,967 | 7,840 |
| 883556102 THERMO FISHER SCIENT | 2,630 | 9,364 |
| 89151E109 TOTALENERGIES SE -SP | 15,666 | 16,405 |
| 907818108 UNION PACIFIC CORP | 6,259 | 11,174 |
| 911312106 UNITED PARCEL SERVIC | 10,535 | 12,232 |
| 91324P102 UNITEDHEALTH GROUP I | 5,658 | 20,740 |
| G29183103 EATON CORP PLC | 6,494 | 16,262 |
| 02079K107 ALPHABET INC CL C | 11,380 | 53,895 |
| 867224107 SUNCOR ENERGY INC NE | 13,647 | 18,375 |
| 192446102 COGNIZANT TECH SOLUT | 5,463 | 7,767 |
| 532457108 ELI LILLY & CO COM | 2,687 | 21,616 |
| 56501R106 MANULIFE FINANCIAL C | 8,102 | 17,566 |
| 58933Y105 MERCK & CO INC NEW | 7,090 | 13,131 |
| H84989104 TE CONNECTIVITY LTD | ||
| H2906T109 GARMIN LTD | 5,663 | 12,788 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 11135F101 BROADCOM INC | 4,434 | 41,268 |
| 904767704 UNILEVER PLC - ADR | 8,870 | 10,149 |
| 75513E101 RTX CORP | 8,114 | 15,044 |
| 609207105 MONDELEZ INTERNATION | 5,576 | 7,765 |
| 00287Y109 ABBVIE INC | 7,640 | 12,794 |
| 512807108 LAM RESEARCH CORP CO | ||
| 891160509 TORONTO DOMINION BK | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 654106103 NIKE INC CL B | ||
| 92826C839 VISA INC-CLASS A SHR | 9,515 | 17,382 |
| 94106L109 WASTE MANAGEMENT INC | 5,913 | 11,502 |
| 09260D107 BLACKSTONE INC | 8,235 | 21,208 |
| 30303M102 META PLATFORMS INC | 14,584 | 38,644 |
| 7591EP100 REGIONS FINL CORP NE | 9,822 | 11,736 |
| 437076102 HOME DEPOT INC | 9,798 | 12,059 |
| 00724F101 ADOBE INC | 10,557 | 9,783 |
| 007903107 ADVANCED MICRO DEVIC | 9,660 | 11,113 |
| 580135101 MCDONALDS CORP | 12,376 | 12,465 |
| 855244109 STARBUCKS CORP COM | 9,553 | 8,760 |
| 023135106 AMAZON COM INC COM | 30,947 | 35,761 |
| 032654105 ANALOG DEVICES INC | 11,635 | 10,623 |
| 09290D101 BLACKROCK FUNDING IN | 4,402 | 14,352 |
| 43300A203 HILTON WORLDWIDE HOL | 10,783 | 12,605 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 8,206 | 7,710 |
| 512807306 LAM RESH CORP | 4,358 | 12,279 |
| G87052109 TE CONNECTIVITY PLC | 4,115 | 9,007 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | 251,064 | 240,303 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 47,297 | 41,291 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,052 | 65,768 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 44,523 | 82,496 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 55,277 | 57,555 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 46,037 | 41,762 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 108,769 | 100,264 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 45,808 | 39,217 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 61,643 | 60,116 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 98,090 | 81,729 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 46,485 | 50,912 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 84,572 | 81,687 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 62,281 | 64,465 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 59,422 | 58,965 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 83,047 | 82,253 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 41,204 | 42,726 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 638 |
| PY RETURN OF CAPITAL ADJUSTMENT | 169 |
| TAX LOT BASIS ADJUSTMENT | 21 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 26 | 26 | |
| OTHER INCOME | 31 | 31 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 1,699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,424 | 1,424 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,108 | 1,108 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 55 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 648 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 131 | 131 | 0 |