| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 912828Y61 U.S. TREASURY NOTE | ||
| 717081DM2 PFIZER INC | ||
| 3133X8EW8 FEDERAL HOME LOAN BA | ||
| 3133ECYE8 FEDERAL FARM CREDIT | ||
| 912828VS6 U.S. TREASURY NOTE | ||
| 3130ARS77 FEDERAL HOME LOAN BA | ||
| 00287YAW9 ABBVIE INC | 1,854 | 1,700 |
| 0641594A1 BANK OF NOVA SCOTIA | 3,788 | 3,812 |
| 097023CY9 BOEING CO | 1,996 | 1,972 |
| 11135FAS0 BROADCOM INC | 1,932 | 1,886 |
| 126650CZ1 CVS HEALTH CORP | 3,624 | 3,298 |
| 126650DU1 CVS HEALTH CORP | 2,020 | 1,917 |
| 14040HCZ6 CAPITAL ONE FINANCIA | 4,183 | 4,130 |
| 15135BAT8 CENTENE CORP | 1,948 | 1,892 |
| 172967KU4 CITIGROUP INC | 986 | 972 |
| 172967LD1 CITIGROUP INC | 3,941 | 3,921 |
| 26875PAP6 EOG RESOURCES INC | 4,990 | 4,975 |
| 29278NAE3 ENERGY TRANSFER PART | 2,049 | 1,932 |
| 30303M8Q8 META PLATFORMS INC | 3,238 | 2,999 |
| 35671DCD5 FREEPORT-MCMORAN INC | 3,030 | 3,005 |
| 37045VAZ3 GENERAL MOTORS CO | 2,071 | 2,017 |
| 38141GCU6 GOLDMAN SACHS GROUP | 1,112 | 1,063 |
| 38141GWB6 GOLDMAN SACHS GROUP | 3,949 | 3,925 |
| 404119BX6 HCA INC | 2,923 | 2,861 |
| 404119CV9 HCA INC | 4,213 | 3,810 |
| 40434LAN5 HP INC | 2,077 | 2,018 |
| 42824CBW8 HP ENTERPRISE CO | 1,989 | 1,883 |
| 437076DE9 HOME DEPOT INC | 2,071 | 1,973 |
| 45687VAB2 INGERSOLL RAND INC | 3,173 | 3,070 |
| 46647PAJ5 JPMORGAN CHASE & CO | 5,433 | 5,119 |
| 48128BAQ4 JPMORGAN CHASE & CO | 1,082 | 1,044 |
| 494553AE0 KINDER MORGAN INC | 3,001 | 2,954 |
| 501044DV0 KROGER CO | 4,054 | 3,874 |
| 548661ED5 LOWE'S COS INC | 1,804 | 1,789 |
| 595112CD3 MICRON TECHNOLOGY IN | 2,062 | 1,998 |
| 61747YFG5 MORGAN STANLEY | 3,109 | 2,979 |
| 693475AX3 PNC FINANCIAL SERVIC | 4,827 | 4,844 |
| 717081FA6 PFIZER INC | 4,811 | 4,307 |
| 72147KAK4 PILGRIM'S PRIDE CORP | 2,110 | 2,038 |
| 760759AX8 REPUBLIC SERVICES IN | 4,163 | 4,055 |
| 78016EZQ3 ROYAL BANK OF CANADA | 4,748 | 4,784 |
| 808513CH6 CHARLES SCHWAB CORP | 2,162 | 2,100 |
| 82481LAD1 SHIRE ACQ INV IRELAN | 2,931 | 2,931 |
| 89114TZN5 TORONTO-DOMINION BAN | 4,752 | 4,729 |
| 89788MAH5 TRUIST FINANCIAL COR | 4,955 | 4,981 |
| 91159HHZ6 US BANCORP | 4,887 | 4,943 |
| 91159HJN1 US BANCORP | 1,056 | 1,019 |
| 913017CY3 UNITED TECHNOLOGIES | 3,964 | 3,893 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 835495102 SONOCO PRODUCTS CO | ||
| 835699307 SONY CORP ADR AMERN | ||
| 871829107 SYSCO CORP | ||
| 200525103 COMMERCE BANCSHARES | ||
| 229899109 CULLEN/FROST BANKERS | ||
| 369550108 GENERAL DYNAMICS COR | 4,834 | 4,479 |
| 428291108 HEXCEL CORP | ||
| 44109J106 HOSTESS BRANDS INC | ||
| 574599106 MASCO CORP | ||
| 72346Q104 PINNACLE FINANCIAL P | ||
| 79466L302 SALESFORCE COM INC | ||
| 883556102 THERMO FISHER SCIENT | ||
| 98419M100 XYLEM INC/NY | ||
| 950810101 WESBANCO INC | ||
| 009066101 AIRBNB INC | ||
| 031162100 AMGEN INC | 5,990 | 6,255 |
| 049560105 ATMOS ENERGY CORP | ||
| 20825C104 CONOCOPHILLIPS | 986 | 893 |
| H01301128 ALCON SA ACT NOM | ||
| 126650100 CVS HEALTH CORP | 579 | 449 |
| 191216100 COCA-COLA CO/THE | 8,507 | 8,530 |
| 438516106 HONEYWELL INTERNATIO | 4,815 | 5,873 |
| 501889208 LKQ CORP | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 58155Q103 MCKESSON CORP | ||
| 58933Y105 MERCK AND CO INC SHS | 10,300 | 10,843 |
| 742718109 PROCTER & GAMBLE CO/ | 7,847 | 8,718 |
| 810186106 SCOTTS MIRACLE-GRO C | ||
| 78573M104 SABRE CORP | ||
| 860630102 STIFEL FINANCIAL COR | ||
| 294429105 EQUIFAX INC | ||
| G5960L103 MEDTRONIC PLC SHS | ||
| 718546104 PHILLIPS 66 | ||
| 02043Q107 ALNYLAM PHARMACEUTIC | ||
| 29355A107 ENPHASE ENERGY INC | ||
| 461202103 INTUIT INC | ||
| 571903202 MARRIOTT INTERNATION | ||
| 59001A102 MERITAGE CORP | ||
| 871607107 SYNOPSYS INC COM | ||
| G8994E103 TRANE TECHNOLOGIES P | ||
| 978097103 WOLVERINE WORLD WIDE | ||
| 244199105 DEERE & CO | ||
| 253798102 DIGI INTL INC | ||
| 747525103 QUALCOMM INC | 7,562 | 7,988 |
| 801056102 SANMINA CORP | ||
| 88160R101 TESLA MTRS INC | ||
| 909907107 UNITED BANKSHARES IN | ||
| 00508Y102 ACUITY BRANDS INC | ||
| 03662Q105 ANSYS INC | ||
| 023135106 AMAZON COM INC | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 35671D857 FREEPORT-MCMORAN INC | ||
| 446413106 HUNTINGTON INGALLS I | ||
| 617446448 MORGAN STANLEY | 8,394 | 10,560 |
| 60937P106 MONGODB INC | ||
| 594918104 MICROSOFT CORP COM | 29,932 | 43,415 |
| 615394202 MOOG INC | ||
| 81211K100 SEALED AIR CORP | ||
| 78486Q101 SVB FINL GROUP | ||
| 87612E106 TARGET CORP | 9,349 | 7,976 |
| 98389B100 XCEL ENERGY INC | ||
| 237194105 DARDEN RESTAURANTS I | ||
| 252131107 DEXCOM INC | ||
| 278865100 ECOLAB INC | ||
| 55024U109 LUMENTUM HOLDINGS IN | ||
| 012348108 ALBANY INTERNATIONAL | ||
| 595017104 MICROCHIP TECHNOLOGY | 6,848 | 5,448 |
| 68389X105 ORACLE CORP | ||
| 824348106 SHERWIN-WILLIAMS CO/ | ||
| 127055101 CABOT CORP | ||
| N07059210 ASML HLDG NV NY REG | ||
| 59410T106 CIE GENERALE DES | ||
| 22410J106 CRACKER BARREL OLD C | ||
| 277432100 EASTMAN CHEMICAL CO | ||
| 548661107 LOWES COMPANIES INC | ||
| 55354G100 MSCI INC | ||
| 701094104 PARKER-HANNIFIN CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | 8,655 | 7,588 |
| 277276101 EASTGROUP PROPERTIES | ||
| 40412C101 HCA HEALTHCARE INC | ||
| 493267108 KEYCORP NEW COM | ||
| 532457108 ELI LILLY & CO | 7,477 | 10,808 |
| 606822104 MITSUBISHI UFJ FINAN | ||
| 773903109 ROCKWELL AUTOMATION | ||
| 92345Y106 VERISK ANALYTICS INC | ||
| 00287Y109 ABBVIE INC | 10,635 | 9,596 |
| 053015103 AUTOMATIC DATA PROCE | ||
| 007973100 ADVANCED ENERGY INDS | ||
| 052769106 AUTODESK INC COM | ||
| 22052L104 DOWDUPONT INC | ||
| 14040H105 CAPITAL ONE FINANCIA | 7,041 | 7,668 |
| 235851102 DANAHER CORP | ||
| 29362U104 ENTEGRIS INC | ||
| 688239201 OSHKOSH CORP | ||
| 754730109 RAYMOND JAMES FINANC | ||
| 007903107 ADVANCED MICRO DEVIC | ||
| 02079K107 ALPHABET INC SHS | ||
| 03076C106 AMERIPRISE FINANCIAL | ||
| 053807103 AVNET INC | ||
| 876030107 TAPESTRY INC | ||
| 12504L109 CBRE GROUP INC | ||
| 172062101 CINCINNATI FINANCIAL | ||
| Y2573F102 FLEXTRONICS INTL LTD | ||
| 361448103 GATX CORP | ||
| 42234Q102 HEARTLAND FINANCIAL | ||
| 518439104 ESTEE LAUDER COS INC | ||
| 70509V100 PEBBLEBROOK HOTEL TR | ||
| 759351604 REINSURANCE GROUP OF | ||
| 749685103 RPM INTERNATIONAL IN | ||
| 85254J102 STAG INDUSTRIAL INC | ||
| 80689H102 SCHNEIDER NATIONAL I | ||
| 887389104 TIMKEN CO/THE | ||
| 929042109 VORNADO REALTY TRUST | ||
| 33768G107 FIRSTCASH HLDGS INC | ||
| 512807108 LAM RESH CORP COM | ||
| 626717102 MURPHY OIL CORP | ||
| 81181C104 SEAGEN INC | ||
| 833034101 SNAP ON INC | ||
| 882508104 TEXAS INSTRUMENTS IN | 11,263 | 10,126 |
| 037833100 APPLE INC | 41,861 | 50,835 |
| 207410101 CONMED CORP | ||
| G7496G103 RENAISSANCERE HLDGS | ||
| 947890109 WEBSTER FINANCIAL CO | ||
| 459200101 INTERNATIONAL BUSINE | 8,471 | 9,453 |
| 67066G104 NVIDIA CORP | ||
| 693475105 PNC FINANCIAL SERVIC | 4,665 | 4,436 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 808513105 CHARLES SCHWAB CORP/ | ||
| 099724106 BORG WARNER INC | ||
| 127097103 CABOT OIL & GAS CORP | ||
| 22822V101 CROWN CASTLE INTERNA | 5,248 | 4,356 |
| 25278X109 DIAMONDBACK ENERGY I | ||
| 46120E602 INTUITIVE SURGICAL I | ||
| 526057104 LENNAR CORP | ||
| 62955J103 NOV INC | ||
| 61174X109 MONSTER BEVERAGE SHS | ||
| 733174700 POPULAR INC | ||
| 88339J105 TRADE (THE) DESK INC | ||
| 29472R108 EQUITY LIFESTYLE PRO | ||
| 75886F107 REGENERON PHARMACEUT | ||
| 911312106 UNITED PARCEL SERVIC | 9,891 | 9,836 |
| 00724F101 ADOBE SYS INC COM | ||
| 015271109 ALEXANDRIA REAL ESTA | ||
| 192446102 COGNIZANT TECHNOLOGY | ||
| 159864107 CHARLES RIV LABORATO | ||
| 032095101 AMPHENOL CORP | ||
| 053332102 AUTOZONE INC | ||
| 09260D107 BLACKSTONE GROUP INC | 5,753 | 9,656 |
| 21036P108 CONSTELLATION BRANDS | ||
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 237266101 DARLING INTL INC | ||
| 23331A109 DR HORTON INC | ||
| 30063P105 EXACT SCIENCES CORP | ||
| 016255101 ALIGN TECHNOLOGY INC | ||
| 040413106 ARISTA NETWORKS INC | ||
| 11135F101 BROADCOM INC | 14,039 | 25,966 |
| 15118V207 CELSIUS HOLDINGS INC | ||
| 25809K105 DOORDASH INC REG SHS | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 30303M102 FACEBOOK INC | ||
| 336433107 FIRST SOLAR INC | ||
| 384802104 WW GRAINGER INC | ||
| 443573100 HUBSPOT INC | ||
| 466313103 JABIL INC | ||
| 57636Q104 MASTERCARD INC | 7,596 | 10,005 |
| 58733R102 MERCADOLIBRE INC | ||
| 60770K107 MODERNA INC | ||
| 64110L106 NETFLIX COM INC | ||
| 682189105 ON SEMICONDUCTOR COR | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 74762E102 QUANTA SERVICES INC | ||
| 81762P102 SERVICENOW INC | ||
| 82509L107 SHOPIFY INC | ||
| 855244109 STARBUCKS CORP | 9,892 | 9,764 |
| 879360105 TELEDYNE TECHNOLOGIE | ||
| 893641100 TRANSDIGM GROUP INC | ||
| 902973304 US BANCORP DEL | 6,642 | 9,136 |
| 90353T100 UBER TECHNOLOGIES IN | ||
| 92338C103 VERALTO CORP | ||
| 98138H101 WORKDAY INC CL A | ||
| G29183103 EATON CORP PLC | 9,737 | 11,947 |
| L8681T102 SPOTIFY TECH S.A. RE | ||
| 00206R102 AT&T INC | 11,432 | 13,366 |
| 002824100 ABBOTT LABORATORIES | 4,489 | 4,638 |
| 009158106 AIR PRODUCTS & CHEMI | 7,955 | 8,411 |
| 012653200 ALBEMARLE CORPORATIO | 921 | 895 |
| 025537101 AMERICAN ELECTRIC PO | 8,033 | 7,563 |
| 032654105 ANALOG DEVICES INC | 11,961 | 11,260 |
| 038222105 APPLIED MATERIALS IN | 3,225 | 3,090 |
| 09290D101 BLACKROCK INC REG SH | 6,037 | 7,176 |
| 166764100 CHEVRONTEXACO CORP | 14,040 | 14,049 |
| 17275R102 CISCO SYSTEMS INC | 12,586 | 14,741 |
| 172967424 CITIGROUP INC | 9,303 | 10,840 |
| 20030N101 COMCAST CORP | 9,713 | 9,195 |
| 219350105 CORNING INC COM | 8,817 | 10,122 |
| 253868103 DIGITAL REALTY TRUST | 7,218 | 8,512 |
| 254687106 WALT DISNEY CO/THE | 5,709 | 7,015 |
| 25746U109 DOMINION ENERGY INC | 1,241 | 1,185 |
| 260557103 DOW INC | 6,337 | 4,816 |
| 26441C204 DUKE ENERGY CORP | 6,963 | 6,680 |
| 291011104 EMERSON ELECTRIC CO | 6,642 | 7,932 |
| 30231G102 EXXON MOBIL CORP | 16,309 | 15,383 |
| 370334104 GENERAL MILLS INC | 5,646 | 5,102 |
| 375558103 GILEAD SCIENCES INC | 4,971 | 4,988 |
| 437076102 HOME DEPOT INC/THE | 12,862 | 13,615 |
| 452308109 ILLINOIS TOOL WORKS | 726 | 761 |
| 46625H100 J P MORGAN CHASE & C | 14,187 | 15,821 |
| 478160104 JOHNSON & JOHNSON | 12,253 | 10,991 |
| 539830109 LOCKHEED MARTIN CORP | 11,101 | 9,719 |
| 580135101 MC DONALDS CORPORATI | 8,623 | 8,987 |
| 65339F713 NEXTERA ENERGY INC | 1,684 | 1,514 |
| 713448108 PEPSICO INC | 8,410 | 7,299 |
| 717081103 PFIZER INC | 867 | 796 |
| 718172109 PHILIP MORRIS INTERN | 8,386 | 8,425 |
| 744320102 PRUDENTIAL FINANCIAL | 8,227 | 8,534 |
| 75513E101 RAYTHEON TECHNOLOGIE | 11,871 | 11,688 |
| 76131D103 RESTAURANT BRANDS IN | 5,508 | 5,019 |
| 816851109 SEMPRA ENERGY | 6,945 | 7,544 |
| 842587107 SOUTHERN CO/THE | 2,090 | 1,976 |
| 872540109 TJX COS INC/THE | 11,594 | 11,598 |
| 907818108 UNION PACIFIC CORP | 7,831 | 7,297 |
| 92343V104 VERIZON COMMUNICATIO | 11,360 | 11,117 |
| 92826C839 VISA INC | 8,575 | 10,113 |
| 92939U106 WEC ENERGY GROUP INC | 5,724 | 5,830 |
| 931142103 WAL MART STORES INC | 6,686 | 7,951 |
| 949746101 WELLS FARGO & CO NEW | 5,104 | 6,743 |
| G1151C101 ACCENTURE PLC SHS | 7,997 | 8,443 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46432F842 ISHARES CORE MSCI EA | |||
| 922908611 VANGUARD SMALL-CAP V | |||
| 38147N293 GS GQG PARTNERS | |||
| 37954Y475 GLB X FUNDS/S AND P | |||
| 37954Y483 GLOBAL X NASDAQ 100 | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 464287663 ISHARES CORE S&P U.S | |||
| 464287671 ISHARES CORE S&P U.S | |||
| 464288513 ISHARES IBOXX$ HIGH | |||
| 46429B697 ISHARES EDGE MSCI MI | |||
| 46434V407 ISHARES 0-5 YEAR HIG | |||
| 46436E718 ISHARES TR | |||
| 46641Q332 J.P. MORGAN EXCHANGE | AT COST | 203,923 | 203,484 |
| 69344A107 PGIM ULTRA SHORT BON | |||
| 808524862 SCHWAB SHORT-TERM U. | |||
| 92189F437 VANECK VECTORS FALLE | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 09260B747 BLACKROCK FLOATING R | AT COST | 83,105 | 83,277 |
| 316092840 FIDELITY HIGH DIVIDE | AT COST | 122,315 | 123,552 |
| 35471D107 FRANKLIN TEMPLETON S | AT COST | 39,227 | 38,539 |
| 35471D206 FRANKLIN TEMPLETON S | AT COST | 62,776 | 61,616 |
| 46137V480 INVESCO S&P SMALLCAP | AT COST | 80,303 | 80,467 |
| 46654Q203 JPM NASDAQ | AT COST | 101,768 | 106,333 |
| 72201M719 PIMCO INCOME FUND | AT COST | 166,197 | 163,554 |
| 72387P627 PIONEER MULTI ASSET | AT COST | 62,328 | 59,837 |
| 74440Y801 PGIM HIGH YIELD FUND | AT COST | 103,882 | 103,234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 340 | 340 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,607 |
| CY PURCHASE OF ACCRUED INTEREST | 379 |
| WASH SALE/ ROC ON CY SALES ADJ | 14 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 85 | 0 | 85 | |
| STATE TAXES/FILING FEES | 75 | 0 | 75 | |
| INVESTMENT EXPENSES-DIVIDEND I | 115 | 115 | 0 | |
| OTHER INVESTMENT EXPENSES | 36 | 36 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 23 | 23 | |
| FEDERAL TAX REFUND | 47 | 0 |
| Description | Amount |
|---|---|
| AMORTIZATION / COST BASIS ADJUSTMENT | 1,462 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 264 | 264 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 22 | 22 | 0 |