| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 166764100 CHEVRON CORPORATION | 4,152 | 6,554 |
| 437076102 HOME DEPOT INC | 440 | 5,506 |
| 443510607 HUBBELL INC | ||
| 478160104 JOHNSON & JOHNSON | 4,853 | 10,968 |
| 532457108 ELI LILLY & CO | 666 | 6,448 |
| 571748102 MARSH & MCLENNAN | 2,788 | 5,566 |
| 580135101 MCDONALD'S CORP | 3,147 | 8,558 |
| 594918104 MICROSOFT CORP | 2,819 | 8,222 |
| 617446448 MORGAN STANLEY | 3,050 | 9,942 |
| 620076307 MOTOROLA SOLUTIONS I | 1,659 | 4,600 |
| 713448108 PEPSICO INC | 5,154 | 7,463 |
| 718172109 PHILIP MORRIS INTERN | 6,391 | 11,228 |
| 742718109 PROCTER & GAMBLE CO | 6,243 | 8,742 |
| 902973304 US BANCORP DEL | 2,036 | 4,856 |
| 00287Y109 ABBVIE INC | 2,079 | 6,626 |
| 03076C106 AMERIPRISE FINANCIAL | 1,563 | 5,884 |
| 11135F101 BROADCOM INC | 930 | 10,383 |
| 20030N101 COMCAST CORPORATION | 3,741 | 3,019 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 46625H100 JPMORGAN CHASE & CO | 2,240 | 23,522 |
| 58933Y105 MERCK & CO INC | 2,269 | 7,158 |
| 65339F101 NEXTERA ENERGY INC | 968 | 5,941 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | 1,232 | 1,670 |
| G1151C101 ACCENTURE PLC CLASS | 3,737 | 5,634 |
| G29183103 EATON CORP PLC | 4,370 | 4,778 |
| 002824100 ABBOTT LABORATORIES | 2,354 | 7,517 |
| 037833100 APPLE INC | 2,630 | 8,156 |
| 060505104 BANK OF AMERICA CORP | 5,989 | 13,805 |
| 09260D107 BLACKSTONE INC | 4,542 | 5,549 |
| 277432100 EASTMAN CHEM CO | ||
| 609207105 MONDELEZ INTERNATION | ||
| 701094104 PARKER HANNIFIN CORP | 3,704 | 10,548 |
| 817565104 SERVICE CORP INTERNA | 4,874 | 5,614 |
| 30231G102 EXXON MOBIL CORP | 6,540 | 10,109 |
| 65336K103 NEXSTAR MEDIA GROUP | 4,525 | 5,482 |
| 92939U106 WEC ENERGY GROUP INC | 4,390 | 4,640 |
| H1467J104 CHUBB LTD | 5,487 | 9,051 |
| 031162100 AMGEN INC | 5,239 | 6,546 |
| 12572Q105 CME GROUP INC | 4,978 | 6,281 |
| 172908105 CINTAS CORP | 3,286 | 5,642 |
| 438516106 HONEYWELL INTL INC | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 693718108 PACCAR INC | ||
| 74340W103 PROLOGIS INC | 4,733 | 4,979 |
| 816851109 SEMPRA | ||
| 828806109 SIMON PROPERTY GROUP | 5,758 | 8,885 |
| 872540109 TJX COMPANIES INC NE | 5,141 | 9,831 |
| 89417E109 THE TRAVELERS COS IN | 4,302 | 6,671 |
| 92826C839 VISA INC | 3,466 | 5,261 |
| G8994E103 TRANE TECHNOLOGIES P | 1,959 | 4,281 |
| 025816109 AMERICAN EXPRESS CO | 2,862 | 5,919 |
| 049560105 ATMOS ENERGY CORP | 3,618 | 5,364 |
| 09290D101 BLACKROCK FUNDING IN | 4,018 | 7,492 |
| 149123101 CATERPILLAR INC | ||
| 20825C104 CONOCOPHILLIPS | 6,057 | 4,961 |
| 22160K105 COSTCO WHOLESALE COR | 3,681 | 3,449 |
| 254687106 DISNEY WALT CO | 7,078 | 7,395 |
| 754730109 RAYMOND JAMES FINANC | 5,192 | 5,139 |
| 75513E101 RTX CORPORATION | 7,028 | 10,821 |
| 780259305 SHELL PLC-W/I-ADR | 4,422 | 4,556 |
| 863667101 STRYKER CORP | 5,175 | 4,921 |
| 874039100 TAIWAN SEMICONDUCTOR | 4,606 | 10,332 |
| G51502105 JOHNSON CTLS INTL PL | 3,879 | 6,826 |
| G54950103 NEW LINDE PLC | 8,960 | 8,101 |
| G5960L103 MEDTRONIC PLC | 5,380 | 6,148 |
| 02079K305 ALPHABET INC/CA-CL A | 11,032 | 19,719 |
| 053015103 AUTOMATIC DATA PROCE | 4,283 | 3,601 |
| 26441C204 DUKE ENERGY HOLDING | 4,309 | 4,337 |
| 26614N102 DUPONT DE NEMOURS IN | 4,330 | 4,824 |
| 30303M102 META PLATFORMS INC | 7,814 | 7,921 |
| 369604301 GE AEROSPACE | 6,995 | 8,933 |
| 461202103 INTUIT SOFTWARE | 5,345 | 4,637 |
| 46187W107 INVITATION HOMES INC | 3,903 | 3,168 |
| 539830109 LOCKHEED MARTIN CORP | 6,624 | 6,771 |
| 876030107 TAPESTRY INC | 4,448 | 6,516 |
| 949746101 WELLS FARGO & COMPAN | 4,693 | 5,406 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 317609295 SEAFARER OVERSEAS GR | |||
| 461418444 WCM FOCUSED INTL GRO | AT COST | 18,535 | 31,122 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 416,572 | 769,188 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | 149,849 | 423,398 |
| 464287507 ISHARES CORE S&P MID | AT COST | 142,620 | 243,540 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 99,155 | 155,994 |
| 557492485 MADISON MID CAP FUND | |||
| 09260B309 BLACKROCK CORE BOND | AT COST | 239,332 | 209,504 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 270,495 | 271,677 |
| 09260B465 BLACKROCK LOW DURATI | AT COST | 78,745 | 81,632 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 16,466 | 25,390 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | 78,346 | 88,158 |
| 413838566 OAKMARK INTL SM CAP- | |||
| 543069405 LONGLEAF PARTNERS FD | |||
| 00171A852 AMG RR SM CAP VAL-I | AT COST | 19,266 | 19,821 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | 29,479 | 41,119 |
| 89154M702 TOUCHSTONE SANDS EM | AT COST | 30,256 | 40,034 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 60,023 | 74,750 |
| 46432F339 ISHARES MSCI USA QUA | AT COST | 39,816 | 66,935 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 70432T875 PAYDEN LOW DURATION | AT COST | 79,457 | 81,705 |
| 922031828 VANGUARD INTM TERM T | AT COST | 102,904 | 104,673 |
| 04314H576 ARTISAN INTL SM/MID- | |||
| 09252M883 BLACKROCK TOTAL RETU | AT COST | 80,000 | 79,053 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 22,130 | 24,076 |
| 46429B267 ISHARES U S TREASURY | AT COST | 200,129 | 207,847 |
| 589619824 MERIDIAN SMALL CAP G | AT COST | 20,842 | 20,351 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 22,435 | 26,292 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 53,051 | 54,318 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | 36,904 | 33,852 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 51,149 | 58,148 |
| 52107V229 LAZARD INTL QLTY GRW | AT COST | 34,537 | 32,608 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 508 |
| ROC ON CY SALES | 17 |
| PY RETURN OF CAPITAL ADJUSTMENT | 603 |
| WASH SALE ADJ | 178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | 6 | 6 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 531 | 531 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 368 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,691 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 239 | 239 | 0 |