| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 9128286A3 US TREASURY NOTE | ||
| 38148LAE6 GOLDMAN SACHS GROUP | ||
| 00287YAQ2 ABBVIE INC | 11,070 | 9,959 |
| 9128284F4 US TREASURY NOTE | ||
| 166764BW9 CHEVRON CORP | 10,298 | 9,891 |
| 06367WMQ3 BANK OF MONTREAL | ||
| 78016EZQ3 ROYAL BANK OF CANADA | ||
| 91282CBL4 US TREASURY NOTE | 26,345 | 24,758 |
| 31428XCD6 FEDEX CORP | 8,794 | 8,532 |
| 023135CH7 AMAZON.COM INC | ||
| 037833EV8 APPLE INC | ||
| 67103HAL1 O'REILLY AUTOMOTIVE | ||
| 907818FU7 UNION PACIFIC CORP | 8,413 | 8,633 |
| 91282CDY4 US TREASURY NOTE 1.8 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 594918104 MICROSOFT CORP | 6,401 | 64,068 |
| 02079K107 ALPHABET INC CL C | 3,885 | 49,514 |
| 75513E101 RTX CORP | 9,101 | 14,118 |
| 11135F101 BROADCOM INC | 4,095 | 34,312 |
| 00287Y109 ABBVIE INC | 8,628 | 12,972 |
| 25243Q205 DIAGEO PLC - ADR | ||
| H2906T109 GARMIN LTD | 5,282 | 11,963 |
| H84989104 TE CONNECTIVITY LTD | ||
| 91324P102 UNITEDHEALTH GROUP I | 4,115 | 19,729 |
| 09260D107 BLACKSTONE INC | 4,286 | 15,173 |
| 94106L109 WASTE MANAGEMENT INC | 5,783 | 10,291 |
| 512807108 LAM RESEARCH CORP CO | ||
| 56501R106 MANULIFE FINANCIAL C | 5,188 | 12,806 |
| 609207105 MONDELEZ INTERNATION | 5,233 | 7,287 |
| 904767704 UNILEVER PLC - ADR | 9,956 | 10,603 |
| 883556102 THERMO FISHER SCIENT | 1,837 | 9,364 |
| 58933Y105 MERCK & CO INC NEW | 6,886 | 12,534 |
| 17275R102 CISCO SYSTEMS INC | 5,253 | 12,018 |
| 192446102 COGNIZANT TECH SOLUT | 5,501 | 7,844 |
| 150870103 CELANESE CORP | 10,105 | 8,997 |
| 891160509 TORONTO DOMINION BK | ||
| 172967424 CITIGROUP INC. | 11,560 | 16,894 |
| 907818108 UNION PACIFIC CORP | 3,214 | 10,490 |
| G29183103 EATON CORP PLC | 4,544 | 13,607 |
| 911312106 UNITED PARCEL SERVIC | 8,436 | 11,601 |
| 532457108 ELI LILLY & CO COM | 5,024 | 22,388 |
| 92826C839 VISA INC-CLASS A SHR | 8,400 | 16,118 |
| 46625H100 JPMORGAN CHASE & CO | 3,274 | 24,211 |
| 285512109 ELECTRONIC ARTS INC | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 037833100 APPLE INC | 4,895 | 72,371 |
| 87612E106 TARGET CORP | 4,855 | 7,435 |
| 867224107 SUNCOR ENERGY INC NE | 12,545 | 16,591 |
| 654106103 NIKE INC CL B | ||
| 097023105 BOEING CO | 11,790 | 13,098 |
| 460690100 INTERPUBLIC GROUP CO | ||
| 89151E109 TOTALENERGIES SE -SP | 14,197 | 15,424 |
| 09247X101 BLACKROCK INC | ||
| 30303M102 META PLATFORMS INC | 13,340 | 36,302 |
| 7591EP100 REGIONS FINL CORP NE | 7,696 | 8,844 |
| 437076102 HOME DEPOT INC | 9,360 | 11,670 |
| 00724F101 ADOBE INC | 10,006 | 9,338 |
| 007903107 ADVANCED MICRO DEVIC | 8,294 | 9,784 |
| 580135101 MCDONALDS CORP | 11,817 | 11,885 |
| 855244109 STARBUCKS CORP COM | 8,552 | 7,848 |
| 023135106 AMAZON COM INC COM | 29,655 | 34,005 |
| 032654105 ANALOG DEVICES INC | 10,071 | 9,136 |
| 09290D101 BLACKROCK FUNDING IN | 4,019 | 13,326 |
| 43300A203 HILTON WORLDWIDE HOL | 10,144 | 11,864 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 7,864 | 7,389 |
| 512807306 LAM RESH CORP | 3,399 | 10,835 |
| 571748102 MARSH & MCLENNAN COS | 9,460 | 8,921 |
| G87052109 TE CONNECTIVITY PLC | 5,306 | 9,436 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 138,255 | 169,043 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 53,467 | 56,378 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 45,431 | 36,918 |
| 464288281 ISHARES JP MORGAN US | AT COST | 131,688 | 114,773 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 36,192 | 36,188 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 59,260 | 57,256 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 39,558 | 39,030 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 207,875 | 212,502 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 109,382 | 111,324 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 75,434 | 77,247 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | AT COST | 59,233 | 57,587 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 77,815 | 76,928 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 52,216 | 54,223 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 23 |
| PY RETURN OF CAPITAL ADJUSTMENT | 156 |
| ROC ON CY SALES | 42 |
| ROUNDING | 7 |
| TAX LOT BASIS ADJUSTMENT | 23 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 14 | 14 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,355 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 699 | 699 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 821 | 821 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 131 | 131 | 0 |