| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 | 0 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC, 57 SHS | 9,793 | 13,024 |
| ADOBE SYS INC, 7 SHS | 3,468 | 2,450 |
| ALPHABET INC CLASS A, 72 SHS | 10,346 | 22,536 |
| AMAZON COM INC, 70 SHS | 12,175 | 16,157 |
| ANALOG DEVICES INC, 44 SHS | 8,496 | 11,933 |
| APPLE INC, 60 SHS | 11,330 | 16,312 |
| BECTON DICKINSON & CO, 20 SHS | 4,766 | 3,881 |
| BERKSHIRE HATHAWAY B NEW, 10 SHS | 4,709 | 5,026 |
| BOEING CO, 35 SHS | 8,036 | 7,599 |
| BROADCOM INC COM, 80 SHS | 9,931 | 27,688 |
| CHEVRON CORPORATION, 30 SHS | 4,604 | 4,572 |
| CHUBB LTD ORDINARY, 26 SHS | 6,459 | 8,115 |
| CITIGROUP INC COM, 89 SHS | 4,864 | 10,385 |
| CSX CORP - COM, 210 SHS | 7,603 | 7,613 |
| DELTA AIR LINES INC DEL COM NEW, 75 SHS | 4,157 | 5,205 |
| EMERSON ELEC CO, 87 SHS | 8,101 | 11,547 |
| EOG RES INC, 50 SHS | 5,528 | 5,251 |
| GOLDMAN SACHS GROUP INC, 21 SHS | 8,067 | 18,459 |
| HONEYWELL INTL INC, 30 SHS | 5,999 | 5,853 |
| HUBBELL INC COM, 15 SHS | 6,595 | 6,662 |
| IDEXX LAB INCORPORATED, 10 SHS | 5,204 | 6,765 |
| INTUITIVE SURGICAL INC, 25 SHS | 9,601 | 14,159 |
| LOCKHEED MARTIN CORP, 10 SHS | 4,711 | 4,837 |
| LOWES COMPANIES INC - COM, 38 SHS | 9,640 | 9,164 |
| MASTERCARD INC CL A, 19 SHS | 8,681 | 10,847 |
| MERCK & CO INC NEW COM, 60 SHS | 7,591 | 6,316 |
| META PLATFORM INC, 26 SHS | 11,996 | 17,162 |
| MICROSOFT CORP, 45 SHS | 18,221 | 21,763 |
| NEXTERA ENERGY INC, 60 SHS | 4,275 | 4,817 |
| NIVIDIA CORPORATION, 170 SHS | 11,702 | 31,705 |
| NXP SEMICONDUCTORS NV, 25 SHS | 5,664 | 5,427 |
| O REILLY AUTOMOTIVE INC NEW COM, 105 SHS | 7,376 | 9,577 |
| ORACLE CORP, 20 SHS | 4,767 | 3,898 |
| PFIZER INC, 100 SHS | 2,960 | 2,490 |
| SALESFORCE COM INC, 10 SHS | 2,876 | 2,649 |
| SERVICENOW INC, 25 SHS | 4,821 | 3,830 |
| SOLSTICE ADVANCED MATERIALS INC, 7 SHS | 351 | 340 |
| SYSCO CORP - COM, 105 SHS | 8,498 | 7,737 |
| THE SOUTHERN CO, 50 SHS | 4,664 | 4,360 |
| TJX XOS INC NEW, 86 SHS | 8,251 | 13,210 |
| VISA INC, 22 SHS | 6,066 | 7,716 |
| WAL-MART STORES INC, 135 SHS | 7,615 | 15,040 |
| WELLS FARGO & COMPANY, 100 SHS | 4,882 | 9,320 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVANTIS US SMALL CAP VALUE ETF, 135 SHS | AT COST | 11,600 | 13,767 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES FUND, 1255.624 SHS | AT COST | 11,981 | 12,267 |
| DIAMOND HILL SMALL-MID CAP FUND, 591.716 SHS | AT COST | 15,000 | 15,515 |
| FIRST TRUST NA ENERGY INFRA FD, 550 SHS | AT COST | 14,861 | 20,829 |
| GUGGENHEIM TOTAL RETURN BOND FUND, 1063.830 SHS | AT COST | 25,000 | 25,660 |
| ISHARES FLOATING RATE NOTE FUND, 300 SHS | AT COST | 15,246 | 15,258 |
| ISHARES IBONDS DEC 2026 CORP, 500 SHS | AT COST | 11,944 | 12,115 |
| ISHARES IBONDS DEC 2027 CORP, 500 SHS | AT COST | 11,924 | 12,140 |
| ISHARES TR IBONDS DEC 2028, 500 SHS | AT COST | 12,464 | 12,728 |
| JP MORGAN EXCHANGE TRADED FUND TRUS FLEXIBLE DEBT EFT, 205 SHS | AT COST | 9,961 | 10,295 |
| PROFESSIONALLY MANAGED PORTFOLIOS CONGRESS SMID GROWTH ETF, 515 SHS | AT COST | 16,532 | 16,284 |
| VANGUARD REIT ETF, 170 SHS | AT COST | 14,203 | 15,043 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,245 | 4,245 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4 | 4 | 0 | |
| EXCISE TAX | 496 | 0 | 0 |