| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 422 | 452 |
| ABBVIE INC COM | 1,203 | 1,422 |
| ADOBE INC. (DELAWARE | 1,133 | 889 |
| ADVANCED MICRO DEVICES INC | 714 | 725 |
| ALLSTATE CORP | 1,320 | 1,350 |
| ALPHABET INC CL A | 2,089 | 2,840 |
| AMAZON.COM INC | 3,083 | 4,827 |
| AMER EXPRESS CO | 1,381 | 2,374 |
| AMERICAN TOWER CORP REIT | 540 | 550 |
| AMERIPRISE FINANCIAL INC | 342 | 532 |
| APPLE INC | 3,440 | 4,508 |
| ASML HLDG NV SPON ADR | 621 | 693 |
| ASTRAZENECA PLC SPON ADR | 1,374 | 1,310 |
| BANK OF NEW YORK MELLON CORP | 1,161 | 1,152 |
| BOSTON SCIENTIFIC CORP | 500 | 804 |
| BROADCOM INC | 2,565 | 5,332 |
| CHIPOTLE MEXICAN GRILL INC | 925 | 844 |
| CME GROUP INC | 612 | 697 |
| CONOCOPHILLIPS | 1,218 | 992 |
| EMERSON ELECTRIC CO | 709 | 868 |
| EQUITY RESIDENTIAL SBI | 1,408 | 1,432 |
| EXXON MOBIL CORP | 2,722 | 2,582 |
| FEDEX CORP | 282 | 281 |
| GOLDMAN SACHS GROUP INC | 1,291 | 2,290 |
| HOME DEPOT INC | 1,038 | 1,167 |
| INTUIT | 547 | 629 |
| INTUITIVE SURGICAL INC | 620 | 1,044 |
| JOHNSON & JOHNSON COM | 2,100 | 1,880 |
| JPMORGAN CHASE & CO | 1,764 | 2,637 |
| LILLY ELI & CO | 225 | 1,544 |
| LINDE PLC NEW EUR | 1,951 | 2,093 |
| LOCKHEED MARTIN CORP | 1,012 | 972 |
| MASTERCARD INC CL A | 1,282 | 1,580 |
| MCDONALDS CORP | 1,450 | 1,449 |
| MERCK & CO INC COM | 1,520 | 1,194 |
| META PLATFORMS INC CL A | 1,912 | 3,513 |
| MICROSOFT CORP | 5,901 | 7,166 |
| MORGAN STANLEY | 1,465 | 2,137 |
| NORFOLK STHN CORP | 1,515 | 1,643 |
| NVIDIA CORP | 4,419 | 4,969 |
| O REILLY AUTOMOTIVE INC | 944 | 1,186 |
| ORACLE CORP | 1,917 | 2,166 |
| PALO ALTO NETWORKS INC | 679 | 728 |
| PARKER HANNIFIN CORP | 473 | 636 |
| PROCTER & GAMBLE CO | 1,897 | 2,012 |
| PROGRESSIVE CORP OHIO | 893 | 958 |
| PROLOGIS INC COM | 1,137 | 951 |
| RTX CORP | 1,933 | 2,199 |
| S&P GLOBAL INC | 394 | 498 |
| SALESFORCE, INC. | 727 | 1,003 |
| SEMPRA | 1,108 | 1,053 |
| SHERWIN WILLIAMS CO | 579 | 680 |
| STARBUCKS CORP | 1,327 | 1,278 |
| SYSCO CORP | 1,005 | 1,070 |
| THERMO FISHER SCIENTIFIC INC | 552 | 520 |
| TJX COS INC NEW | 931 | 1,208 |
| TRANSDIGM GROUP INC | 1,126 | 1,267 |
| TRAVELERS COS INC/THE | 701 | 964 |
| UNION PACIFIC CORP | 676 | 684 |
| UNITEDHEALTH GROUP INC | 3,246 | 3,035 |
| VERIZON COMMUNICATIONS INC | 800 | 760 |
| VISA INC CL A | 1,516 | 1,896 |
| WALMART INC | 1,820 | 2,891 |
| WELLS FARGO & CO NEW | 1,343 | 2,038 |
| YUM! BRANDS INC | 1,021 | 1,074 |
| 3M CO | 1,542 | 1,808 |
| COMM SERVICES SELECT SECTOR | 10,101 | 14,231 |
| CONSUMER DISCRETIONARY SELECT | 13,205 | 17,275 |
| CONSUMERS STAPLES SELECT | 7,113 | 7,782 |
| ENERGY SELECT SECTOR SPDR FUND | 4,906 | 4,540 |
| FINANCIAL SELECT SECTOR SPDR | 16,516 | 22,280 |
| HEALTH CARE SELECT SECTOR SPDR | 14,887 | 15,270 |
| INDUSTRIAL SELECT SECTOR SPDR | 10,943 | 13,176 |
| ISHARES MSCI TAIWAN ETF | 7,835 | 8,540 |
| ISHARES MSCI JAPAN ETF | 27,458 | 29,323 |
| ISHARES MSCI AUSTRALIA ETF | 8,757 | 9,568 |
| ISHARES MSCI CANADA ETF | 12,263 | 14,024 |
| ISHARES MSCI SWITZ ETF | 12,963 | 12,777 |
| ISHARES MSCI SOUTH KOREA ETF | 5,038 | 3,969 |
| ISHARES MSCI BRAZIL ETF | 4,408 | 3,219 |
| ISHARES MSCI EUROZONE | 37,492 | 39,082 |
| ISHARES MSCI CHINA ETF | 10,526 | 11,059 |
| ISHARES MSCI INDIA ETF | 10,525 | 11,370 |
| ISHARES CORE MSCI EAFE ETF | 4,444 | 4,779 |
| ISHARES CORE MSCI EMERGING | 14,871 | 15,666 |
| ISHARES MSCI UNTD KINGDOM ETF | 17,808 | 18,645 |
| MATERIALS SELECT SECTOR SPDR | 3,532 | 3,450 |
| REAL ESTATE SELECT SECT SPDR | 2,963 | 3,050 |
| TECHNOLOGY SELECT SECTOR SPDR | 37,614 | 46,969 |
| UTILITIES SECTOR SPDR FUND ETF | 3,895 | 4,239 |
| VANGUARD MID-CAP ETF | 39,493 | 46,223 |
| VANGUARD RUSSELL 1000 ETF | 25,026 | 31,473 |
| VANGUARD RUSSELL 2000 ETF | 24,138 | 27,871 |
| BK OF NOVA SCOTIA | 5,959 | 6,018 |
| AMER EXPRESS CO NTS B/E | 5,815 | 5,976 |
| SIMON PPTY GROUP LP B/E | 7,823 | 7,944 |
| TOYOTA MOTOR CREDIT CORP | 16,002 | 16,037 |
| PFIZER INVT ENTER NTS | 3,923 | 3,994 |
| AMER HONDA FIN CORP | 5,990 | 6,046 |
| BHP BILLITON FIN LTD NTS | 16,150 | 16,166 |
| COMCAST CORP B/E | 13,100 | 13,382 |
| NATIONAL RURAL UTILITIES | 15,950 | 16,050 |
| SOUTHERN CAL EDISON NTS | 15,938 | 16,004 |
| BK OF MONTREAL | 20,294 | 20,298 |
| TRUIST FINANCIAL CORP | 5,979 | 6,099 |
| INTEL CORP NTS B/E | 5,712 | 5,819 |
| META PLATFORMS INC NTS | 2,848 | 2,933 |
| AIR LEASE CORP NTS B/E | 3,911 | 4,034 |
| JOHN DEERE CAPITAL CORP | 5,985 | 6,058 |
| AMERICAN HONDA FIN NTS | 14,412 | 14,376 |
| UNITEDHEALTH GROUP INC | 5,787 | 5,879 |
| JOHN DEERE CPTL CORP | 15,877 | 15,861 |
| NETFLIX INC B/E | 6,231 | 6,360 |
| US BANCORP NTS B/E | 16,237 | 16,364 |
| UNITEDHEALTH GROUP INC | 4,022 | 3,984 |
| PACIFIC GAS & ELEC CO | 3,752 | 3,871 |
| WELLS FARGO & CO B/E | 1,698 | 1,805 |
| MICRON TECHNOLOGY INC | 13,972 | 13,983 |
| CENTENE CORP B/E | 6,317 | 6,617 |
| RTX CORP NTS B/E | 16,744 | 16,796 |
| CHARTER COMM OPT LLC/CAP | 6,350 | 6,750 |
| AT&T INC B/E | 6,526 | 6,960 |
| BK OF AMER CORP B/E | 6,234 | 6,674 |
| ORACLE CORP B/E | 6,178 | 6,362 |
| GOLDMAN SACHS GROUP INC | 6,560 | 6,896 |
| CSX CORP B/E | 16,280 | 16,032 |
| DUKE ENERGY FLORIDA LLC | 2,104 | 2,082 |
| GENL MOTORS FINL CO INC | 20,525 | 20,299 |
| T-MOBILE USA INC B/E | 16,605 | 16,409 |
| JPMORGAN CHASE & CO B/E | 20,304 | 20,009 |
| EVERSOURCE ENERGY B/E | 10,256 | 10,247 |
| ISHARES 0-3 MNTH TREASRY BOND | 4,713 | 4,715 |
| ACCRUED INTEREST | 0 | 5,329 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS AND LOSSES | 83,019 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 8,029 | 8,029 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,348 | 0 | 0 | |
| FOREIGN TAXES | 557 | 557 | 0 |