| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 867224107 SUNCOR ENERGY INC NE | 6,664 | 12,909 |
| G29183103 EATON CORP PLC | 2,660 | 7,644 |
| 00287Y109 ABBVIE INC | 5,489 | 11,196 |
| 02079K107 ALPHABET INC CL C | 2,058 | 37,656 |
| 172967424 CITIGROUP INC. | 5,290 | 14,703 |
| 037833100 APPLE INC | 5,453 | 54,100 |
| 594918104 MICROSOFT CORP | 4,387 | 51,747 |
| 883556102 THERMO FISHER SCIENT | 3,559 | 9,851 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 75513E101 RTX CORP | 4,411 | 12,655 |
| H2906T109 GARMIN LTD | 2,496 | 5,883 |
| 56501R106 MANULIFE FINANCIAL C | 3,206 | 9,433 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 532457108 ELI LILLY & CO COM | 1,141 | 18,270 |
| 907818108 UNION PACIFIC CORP | 3,751 | 7,865 |
| 94106L109 WASTE MANAGEMENT INC | 4,927 | 8,569 |
| 11135F101 BROADCOM INC | 2,253 | 30,803 |
| 150870103 CELANESE CORP | ||
| 609207105 MONDELEZ INTERNATION | 3,755 | 4,737 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 09260D107 BLACKSTONE INC | 3,757 | 10,327 |
| 904767704 UNILEVER PLC - ADR | ||
| 097023105 BOEING CO | 7,685 | 13,244 |
| 87612E106 TARGET CORP | ||
| 46625H100 JPMORGAN CHASE & CO | 2,380 | 20,300 |
| 92826C839 VISA INC-CLASS A SHR | 5,702 | 11,924 |
| 911312106 UNITED PARCEL SERVIC | ||
| 30303M102 META PLATFORMS INC | 5,683 | 23,103 |
| 7591EP100 REGIONS FINL CORP NE | 5,002 | 6,992 |
| 437076102 HOME DEPOT INC | 6,659 | 7,226 |
| 00724F101 ADOBE INC | 7,947 | 5,950 |
| 007903107 ADVANCED MICRO DEVIC | 3,977 | 9,637 |
| 580135101 MCDONALDS CORP | 9,248 | 9,780 |
| 855244109 STARBUCKS CORP COM | 6,646 | 5,558 |
| 023135106 AMAZON COM INC COM | 25,583 | 30,468 |
| 032654105 ANALOG DEVICES INC | 7,903 | 9,221 |
| 09290D101 BLACKROCK INC | 2,821 | 9,633 |
| 43300A203 HILTON WORLDWIDE HOL | 8,048 | 10,916 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 6,993 | 8,331 |
| 512807306 LAM RESH CORP | 1,155 | 13,523 |
| 571748102 MARSH & MCLENNAN COS | 9,924 | 8,348 |
| G87052109 TE CONNECTIVITY PLC | 2,568 | 8,418 |
| 002824100 ABBOTT LABS | 8,779 | 8,144 |
| 084670702 BERKSHIRE HATHAWAY I | 7,391 | 7,037 |
| 278865100 ECOLAB INC | 5,115 | 4,988 |
| 620076307 MOTOROLA SOLUTIONS, | 9,816 | 8,816 |
| 64110L106 NETFLIX INC | 686 | 656 |
| 67066G104 NVIDIA CORP | 9,390 | 15,107 |
| 79466L302 SALESFORCE INC | 7,402 | 7,417 |
| 90353T100 UBER TECHNOLOGIES IN | 9,404 | 9,887 |
| 904767803 UNILEVER PLC ADR | 5,193 | 6,046 |
| 931142103 WALMART INC | 5,734 | 7,353 |
| 98419M100 XYLEM INC/NY | 8,241 | 8,579 |
| F92124100 TOTALENERGIES SE | 9,709 | 12,822 |
| N07059210 ASML HOLDING NV-NY R | 6,702 | 9,629 |
| N5505D105 MAGNUM ICE CREAM CO | 13 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 124,042 | 222,889 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | 6,808 | 14,725 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 48,252 | 41,645 |
| 381430503 GOLDMAN ACTIVEBETA U | AT COST | 14,708 | 24,753 |
| 464287150 ISHARES CORE S&P TOT | AT COST | 82,531 | 138,728 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 47,910 | 43,206 |
| 464288281 ISHARES JP MORGAN US | AT COST | 104,603 | 109,278 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 159,789 | 151,395 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 328,020 | 325,309 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 35,452 | 44,743 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 103,546 | 135,174 |
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 87,639 | 88,028 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 92206C664 VANGUARD RUSSELL 200 | |||
| 92206C771 VANGUARD MORTGAGE-BA | AT COST | 63,742 | 65,253 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 108,979 | 109,501 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 18,443 | 23,477 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 115 |
| ROC ON CY SALES | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 10 | 10 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 11 | 11 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 519 |
| ROUNDING | 8 |
| TAX LOT BASIS ADJUSTMENT | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,127 | 1,127 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 784 | 784 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 569 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 231 | 231 | 0 |