| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,290 | 645 | 645 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABRDN TOTAL DYNAMIC | 16,773 | 19,500 |
| ALPS ETF TR | 30,400 | 28,212 |
| ALTRIA GROUP INC | 10,683 | 28,830 |
| ALTRIA GROUP, INC | 10,183 | 28,830 |
| AMERICAN ELECTRIC PWR CO | 21,550 | 57,655 |
| CHEVRON CORP | 24,100 | 30,482 |
| CLOROX | 22,024 | 20,166 |
| COCA COLA CO | 21,708 | 34,955 |
| DUKE ENERGY HLDG | 16,440 | 39,031 |
| ELI LILLY & CO | 3,509 | 107,468 |
| ELI LILLY & CO | 3,857 | 80,601 |
| EXXON MOBIL CORP | 25,251 | 48,136 |
| EXXON MOBIL CORP | 19,662 | 24,068 |
| FIRST TR ETF FD V | 26,042 | 28,740 |
| FIRST TR ETF FD VII | 41,336 | 39,888 |
| FIRST TR ETF FD VII | 50,451 | 48,752 |
| GABELLI DIV & INC TR | 34,758 | 61,094 |
| INVESCO DORSEY WRIGHT MOMENTUM | 15,021 | 81,483 |
| INVESCO EX HIGH YIELD EQUITY | 17,280 | 40,771 |
| ISHARES SELECT DIVIDEND | 34,927 | 56,456 |
| ISHARES GLOBAL 100 | 11,354 | 50,668 |
| ISHARES GLOBAL ENERGY | 21,732 | 25,158 |
| ISHARES IBOXX USD INV GRADE BD FD | 88,887 | 88,152 |
| ISHARES JP MORGAN EMERG MKTS | 38,688 | 33,698 |
| ISHARES JP MORGAN EMERGING | 30,395 | 25,514 |
| ISHARES MSCI EMERGING MKTS | 25,078 | 31,185 |
| ISHARES US TECH | 12,561 | 119,808 |
| JACK HENRY & ASSOC | 17,588 | 54,744 |
| JOHNSON & JOHNSON | 13,722 | 41,390 |
| JPMORGAN CHASE & CO | 33,480 | 96,666 |
| LOCKHEED MARTIN CORP | 15,766 | 84,642 |
| LOWES COMPANIES | 14,064 | 48,232 |
| MCDOANLDS CORP | 27,784 | 91,689 |
| PHILLIPS 66 | 4,006 | 19,356 |
| SPDR ENERGY | 23,740 | 35,768 |
| SYSCO CORPORATION | 18,507 | 36,845 |
| SYSCO CORPORATION | 20,558 | 36,845 |
| UNITED PARCEL SERVICE | 18,262 | 19,838 |
| US BANCORP | 25,990 | 31,216 |
| VANGUARD B INTERMED -TERM BD | 66,985 | 66,198 |
| VANGUARD B SHORT TERM BOND | 50,530 | 49,256 |
| VANGUARD FTSE DEV MKT ETF | 29,839 | 36,233 |
| VANGUARD FTSE DEV MKT ETF | 44,698 | 53,412 |
| VANGUARD FTSE EUROPE ETF | 30,280 | 44,313 |
| VANGUARD MID CAP | 30,648 | 52,240 |
| VANGUARD MSCI EMERGING MKTS | 30,175 | 38,707 |
| VANGUARD RUSSELL ETF | 30,284 | 47,770 |
| VANGUARD TOTAL BOND ETF | 48,289 | 45,183 |
| VANGUARD WHITEHALL FDS | 25,070 | 32,400 |
| VANGUARD WHITEHALL FDS | 34,935 | 45,000 |
| VERIZON COMMUNICATIONS INC | 20,812 | 18,329 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX INVESTMENT INCOME | 3,863 | 3,863 |