| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30231G102 EXXON MOBIL CORP | 3,074 | 2,904 |
| 46625H100 JPMORGAN CHASE & CO | 2,620 | 3,596 |
| 65339F101 NEXTERA ENERGY INC | ||
| 464287804 ISHARES TR | 5,162 | 7,144 |
| 75513E101 RTX CORP | 2,976 | 3,356 |
| 552982720 MFS SER TR XIII | ||
| 921943858 VANGUARD TAX-MANAGED | 21,122 | 20,180 |
| 291011104 EMERSON ELEC CO | 1,995 | 2,850 |
| 55261F104 M & T BK CORP | 4,488 | 4,888 |
| 863667101 STRYKER CORP | 3,484 | 3,601 |
| 91913Y100 VALERO ENERGY CORP N | 1,354 | 2,574 |
| 037833100 APPLE INC | 961 | 6,511 |
| 084670702 BERKSHIRE HATHAWAY C | 2,940 | 3,626 |
| 254687106 DISNEY WALT CO | ||
| 30303M102 FACEBOOK INC CL-A | 3,150 | 6,441 |
| 594918104 MICROSOFT CORP | 1,815 | 9,273 |
| H1467J104 CHUBB LTD | 1,627 | 2,763 |
| 532457108 LILLY ELI & CO | 925 | 3,088 |
| 31428Q739 FEDERATED TOTAL RETU | 37,145 | 33,064 |
| 922031737 VANGUARD FIXED INCOM | 3,238 | 2,839 |
| 773903109 ROCKWELL AUTOMATION | 2,273 | 2,286 |
| 67066G104 NVIDIA CORP | 1,437 | 9,535 |
| 742718109 PROCTER & GAMBLE CO | 3,069 | 3,353 |
| 46120E602 INTUITIVE SURGICAL I | 2,577 | 4,176 |
| G1151C101 ACCENTURE PLC-CL A | 2,712 | 3,166 |
| 88160R101 TESLA INC | ||
| 40168W483 GUGGENHEIM FDS TR | 14,620 | 14,595 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 023135106 AMAZON COM INC | 5,362 | 6,801 |
| 22160K105 COSTCO WHOLESALE COR | 2,035 | 3,665 |
| 337738108 FISERV INC | 2,459 | 3,287 |
| 713448108 PEPSICO INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 543916688 LORD ABBETT INVT TR | 15,371 | 14,568 |
| 72201F623 PIMCO FDS | 10,539 | 8,461 |
| 936793744 WASATCH FDS TR | ||
| 92826C839 VISA INC | 1,846 | 2,528 |
| 09857L108 BOOKING HLDGS INC | ||
| 824348106 SHERWIN WILLIAMS CO | 1,844 | 2,040 |
| 032654105 ANALOG DEVICES INC | 2,075 | 2,550 |
| 592905749 METROPOLITAN WEST FD | 2,983 | 2,897 |
| 31420B847 FEDERATED HERMES INS | ||
| 02079K305 ALPHABET INC | 4,010 | 6,436 |
| 580135101 MCDONALDS CORP | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 007903107 ADVANCED MICRO DEVIC | 2,447 | 2,537 |
| 543487136 LOOMIS SAYLES FDS II | 33,853 | 33,050 |
| 025537101 AMERICAN ELEC PWR CO | 3,454 | 3,320 |
| 21036P108 CONSTELLATION BRANDS | ||
| 67103H107 O'REILLY AUTOMOTIVE | 3,246 | 3,557 |
| 81762P102 SERVICENOW INC | 1,342 | 3,180 |
| 32008F200 FIRST EAGLE FDS | ||
| 931142103 WAL MART STORES INC | 1,646 | 2,982 |
| 26875P101 EOG RES INC | 1,730 | 1,716 |
| 285512109 ELECTRONIC ARTS INC | 3,814 | 3,804 |
| 539830109 LOCKHEED MARTIN CORP | 1,276 | 1,458 |
| 00724F101 ADOBE SYS INC | ||
| 03027X100 AMERICAN TOWER CORP | 2,022 | 1,834 |
| 049560105 ATMOS ENERGY CORP | 1,644 | 1,950 |
| 101137107 BOSTON SCIENTIFIC CO | 2,879 | 4,734 |
| 11135F101 BROADCOM INC | 3,510 | 6,723 |
| 20030N101 COMCAST CORP NEW | ||
| 369604301 GENERAL ELEC CO | 1,861 | 3,503 |
| 64110L106 NETFLIX INC | 2,059 | 4,457 |
| 693475105 PNC FINL SVCS GROUP | ||
| 697435105 PALO ALTO NETWORKS I | 3,358 | 4,003 |
| 701094104 PARKER-HANNIFIN CORP | ||
| 79466L302 SALESFORCE.COM INC | 3,044 | 3,009 |
| 871607107 SYNOPSYS INC | ||
| 872540109 TJX COS INC NEW | 1,557 | 2,054 |
| 872590104 T-MOBILE US INC | 1,751 | 2,649 |
| 902973304 US BANCORP DEL | 2,364 | 2,392 |
| 98978V103 ZOETIS INC | 2,123 | 1,955 |
| G54950103 LINDE PLC | 2,045 | 2,093 |
| 04314H568 ARTISAN PARTNERS FDS | 5,843 | 5,830 |
| 22788C105 CROWDSTRIKE HOLDINGS | 1,564 | 1,369 |
| 253868103 DIGITAL RLTY TR INC | 1,897 | 1,773 |
| 458140100 INTEL CORP | 2,053 | 1,684 |
| 464287507 ISHARES TR | 13,950 | 14,643 |
| 68389X105 ORACLE CORP | 2,554 | 3,000 |
| 747525103 QUALCOMM INC | 1,640 | 1,536 |
| 78463X749 SPDR INDEX SHS FDS | 7,002 | 6,991 |
| 883556102 THERMO FISHER SCIENT | 1,718 | 1,561 |
| 922042858 VANGUARD INTL EQUITY | 13,942 | 14,181 |
| 92343V104 VERIZON COMMUNICATIO | 2,390 | 2,359 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 438 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 100 | 0 | 100 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 19,789 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 58 | 58 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 20 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 115 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 53 | 53 | 0 |