| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 87612E106 TARGET CORP | ||
| 097023105 BOEING CO | 3,853 | 6,079 |
| 594918104 MICROSOFT CORP | 2,981 | 23,697 |
| 00287Y109 ABBVIE INC | 2,454 | 5,027 |
| 11135F101 BROADCOM INC | 965 | 14,190 |
| 532457108 ELI LILLY & CO COM | 537 | 8,597 |
| 883556102 THERMO FISHER SCIENT | 1,887 | 4,636 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 46625H100 JPMORGAN CHASE & CO | 1,650 | 9,022 |
| G29183103 EATON CORP PLC | 1,262 | 3,504 |
| 907818108 UNION PACIFIC CORP | 1,936 | 3,470 |
| 037833100 APPLE INC | 2,326 | 24,467 |
| 56501R106 MANULIFE FINANCIAL C | 1,625 | 4,499 |
| 609207105 MONDELEZ INTERNATION | 1,760 | 2,207 |
| 867224107 SUNCOR ENERGY INC NE | 3,424 | 6,122 |
| 94106L109 WASTE MANAGEMENT INC | 2,121 | 3,955 |
| 75513E101 RTX CORP | 1,775 | 5,869 |
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 150870103 CELANESE CORP | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 92826C839 VISA INC-CLASS A SHR | 2,413 | 5,261 |
| 02079K107 ALPHABET INC CL C | 1,427 | 16,631 |
| H2906T109 GARMIN LTD | 1,268 | 2,637 |
| 172967424 CITIGROUP INC. | 3,082 | 7,001 |
| 09260D107 BLACKSTONE INC | 1,945 | 4,778 |
| 904767704 UNILEVER PLC - ADR | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 30303M102 META PLATFORMS INC | 2,605 | 9,901 |
| 00724F101 ADOBE INC | 3,545 | 2,450 |
| 007903107 ADVANCED MICRO DEVIC | 1,698 | 4,283 |
| 437076102 HOME DEPOT INC | 3,255 | 3,441 |
| 580135101 MCDONALDS CORP | 3,564 | 3,973 |
| 7591EP100 REGIONS FINL CORP NE | 2,083 | 2,981 |
| 855244109 STARBUCKS CORP COM | 2,907 | 2,526 |
| 023135106 AMAZON COM INC COM | 11,613 | 13,849 |
| 032654105 ANALOG DEVICES INC | 3,279 | 3,797 |
| 09290D101 BLACKROCK INC | 1,282 | 4,281 |
| 43300A203 HILTON WORLDWIDE HOL | 3,608 | 4,883 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 3,239 | 3,861 |
| 512807306 LAM RESH CORP | 576 | 6,162 |
| G87052109 TE CONNECTIVITY PLC | 1,066 | 3,640 |
| 002824100 ABBOTT LABS | 3,788 | 3,508 |
| 084670702 BERKSHIRE HATHAWAY I | 3,168 | 3,016 |
| 278865100 ECOLAB INC | 2,423 | 2,363 |
| 571748102 MARSH & MCLENNAN COS | 4,322 | 3,710 |
| 620076307 MOTOROLA SOLUTIONS, | 4,688 | 4,217 |
| 64110L106 NETFLIX INC | 294 | 281 |
| 67066G104 NVIDIA CORP | 4,406 | 6,901 |
| 79466L302 SALESFORCE INC | 3,169 | 3,179 |
| 90353T100 UBER TECHNOLOGIES IN | 3,832 | 4,086 |
| 904767803 UNILEVER PLC ADR | 2,419 | 2,849 |
| 931142103 WALMART INC | 2,520 | 3,231 |
| 98419M100 XYLEM INC/NY | 3,796 | 3,949 |
| F92124100 TOTALENERGIES SE | 4,475 | 5,561 |
| N07059210 ASML HOLDING NV-NY R | 2,766 | 4,279 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 26,484 | 27,141 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 22,735 | 34,246 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 12,116 | 20,898 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 39,253 | 40,022 |
| 77956H435 T ROWE PR OVERSEAS S | |||
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 13,962 | 13,482 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 32,531 | 33,744 |
| 722005667 PIMCO COMMODITY REAL | |||
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 29,700 | 27,139 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 19,961 | 19,881 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 15,628 | 19,750 |
| 41152J108 EMBARK COMMODITY STR | AT COST | 17,932 | 18,061 |
| 41152J306 EMBARK SMALL CAP EQU | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 35,559 | 41,420 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 27,038 | 26,892 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 19,707 | 19,422 |
| 4812C0100 JP MORGAN CORE BOND- | AT COST | 39,892 | 40,239 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 189 |
| ROC ON CY SALES | 4 |
| PY RETURN OF CAPITAL ADJUSTMENT | 251 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| TAX LOT BASIS ADJUSTMENT | 18 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 501 | 501 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 316 | 316 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 44 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 380 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 80 | 80 | 0 |