| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 1,777 | 6,206 |
| 437076102 HOME DEPOT INC | 2,779 | 6,882 |
| 532457108 ELI LILLY & CO | 1,163 | 13,971 |
| 594918104 MICROSOFT CORP | 5,410 | 40,140 |
| 617446448 MORGAN STANLEY | 2,279 | 7,634 |
| 620076307 MOTOROLA SOLUTIONS I | 1,804 | 4,217 |
| 742718109 PROCTER & GAMBLE CO | 2,931 | 4,443 |
| 863667101 STRYKER CORP | 2,358 | 3,866 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,359 | 6,989 |
| 879360105 TELEDYNE TECHNOLOGIE | 4,425 | 5,618 |
| 74762E102 QUANTA SVCS INC | 776 | 6,331 |
| 00287Y109 ABBVIE INC | 2,155 | 5,712 |
| 02079K305 ALPHABET INC/CA-CL A | 1,471 | 38,499 |
| 11135F101 BROADCOM INC | 1,852 | 23,535 |
| 22160K105 COSTCO WHOLESALE COR | 1,758 | 6,899 |
| 30303M102 META PLATFORMS INC | 5,514 | 21,123 |
| 46625H100 JPMORGAN CHASE & CO | 1,343 | 14,500 |
| 58933Y105 MERCK & CO INC | 4,216 | 5,579 |
| 78409V104 S&P GLOBAL INC | 1,191 | 5,748 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | 1,474 | 8,066 |
| 92939U106 WEC ENERGY GROUP INC | 577 | 2,953 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | 6,026 | 6,265 |
| 023135106 AMAZON COM INC | 10,196 | 25,390 |
| 037833100 APPLE INC | 333 | 37,789 |
| 053332102 AUTOZONE INC | 778 | 3,392 |
| 060505104 BANK OF AMERICA CORP | 4,759 | 9,130 |
| 09260D107 BLACKSTONE INC | 4,677 | 5,087 |
| 30231G102 EXXON MOBIL CORP | 3,661 | 8,424 |
| 57636Q104 MASTERCARD INC CL A | 5,558 | 9,705 |
| 718172109 PHILIP MORRIS INTERN | 4,395 | 7,058 |
| 166764100 CHEVRON CORPORATION | 3,885 | 3,810 |
| 35137L105 FOX CORP - CLASS A - | 1,952 | 3,654 |
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | 3,347 | 5,912 |
| 127387108 CADENCE DESIGN SYSTE | 5,205 | 6,877 |
| 438516106 HONEYWELL INTL INC | 4,930 | 5,463 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | 5,211 | 6,128 |
| 872540109 TJX COMPANIES INC NE | 3,328 | 6,298 |
| H1467J104 CHUBB LTD | 3,995 | 6,242 |
| 049560105 ATMOS ENERGY CORP | 3,975 | 5,867 |
| 09290D101 BLACKROCK FUNDING IN | 2,926 | 5,352 |
| 254687106 DISNEY WALT CO | 4,121 | 3,868 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | 4,560 | 5,329 |
| 512807306 LAM RESEARCH CORP | 1,539 | 8,730 |
| 571903202 MARRIOTT INTERNATION | 3,882 | 4,964 |
| 67066G104 NVIDIA CORP | 34,567 | 46,812 |
| 754730109 RAYMOND JAMES FINANC | 4,616 | 4,978 |
| 824348106 SHERWIN-WILLIAMS CO | 4,549 | 3,888 |
| 893641100 TRANSDIGM GROUP INC | 4,008 | 3,990 |
| G54950103 NEW LINDE PLC | 4,294 | 3,838 |
| 144285103 CARPENTER TECHNOLOGY | 2,750 | 3,463 |
| 147528103 CASEYS GENERAL STORE | 4,645 | 6,080 |
| 36828A101 GE VERNOVA LLC | 5,320 | 6,536 |
| 58155Q103 MCKESSON CORPORATION | 4,302 | 4,922 |
| 75513E101 RTX CORPORATION | 5,820 | 7,336 |
| V7780T103 ROYAL CARIBBEAN CRUI | 4,937 | 6,136 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256206103 DODGE & COX INTERNAT | |||
| 256210105 DODGE & COX INCOME F | AT COST | 180,004 | 178,785 |
| 412295107 HARDING LOEVNER INTE | |||
| 412295305 HARDING LOEVNER EMER | |||
| 464287200 ISHARES CORE S&P 500 | AT COST | 180,303 | 284,250 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 110,817 | 144,927 |
| 464287879 ISHARES S&P SMALL CA | AT COST | 9,812 | 27,293 |
| 464288273 ISHARES MSCI EAFE SM | |||
| 09252M883 BLACKROCK TOTAL RETU | |||
| 04314H402 ARTISAN INTERNATIONA | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 258620566 DOUBLELINE TOTAL RET | |||
| 464287887 ISHARES S&P SMALL CA | AT COST | 20,424 | 26,820 |
| 46429B267 ISHARES U S TREASURY | AT COST | 116,678 | 116,368 |
| 46434V456 ISHARES MSCI INTL QU | AT COST | 59,584 | 77,265 |
| 89155T490 TOUCHSTONE MID CAP-R | |||
| 94987W794 ALLSPRING CORE BOND | |||
| 057071813 BAIRD MIDCAP INST | AT COST | 33,147 | 26,627 |
| 411512460 HARBOR MID CAP VALUE | AT COST | 28,310 | 30,605 |
| 46429B697 ISHARES MSCI USA MIN | |||
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | 66,562 | 75,300 |
| 025072349 AVANTIS US LARGE CAP | AT COST | 64,210 | 72,891 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | 95,830 | 94,930 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | 63,957 | 63,271 |
| 25434V807 DIMENSIONAL INTERNAT | AT COST | 85,589 | 91,916 |
| 461418444 WCM FOCUSED INTL GRO | AT COST | 85,185 | 77,435 |
| 46435G326 ISHARES CORE MSCI DE | AT COST | 49,021 | 55,179 |
| 74440B884 PRUDENTIAL TOTAL RET | AT COST | 149,070 | 148,097 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 65 |
| ROC ON CY SALES | 82 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 130 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 367 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 566 | 566 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,173 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 318 | 318 | 0 |