| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND LEGAL FEES | 3,590 | 1,795 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AB SMALL CAP GRW ADV (QUAYX) | 30,409 | 30,409 |
| ABBOTT LABORATORIES | 919 | 919 |
| ABBVIE INC COM | 2,420 | 2,420 |
| ACCENTURE PLC IRELAND CL A | 523 | 523 |
| ADVANCED MICRO DEVICES AMD | 1,269 | 1,269 |
| ADYEN N V UNSPONSRED ADR | 1,025 | 1,025 |
| AIA GROUP LTD SPON ADR | 2,100 | 2,100 |
| AIR LIQUIDE ADR | 859 | 859 |
| ALCON INC | 963 | 963 |
| ALFA LAVAL AB-UNSPONS ADR | 1,260 | 1,260 |
| ALLIANZ SE ADR | 2,915 | 2,915 |
| ALPHABET INC CL A (GOOGL) | 16,499 | 16,499 |
| AMAZON COM INC | 10,332 | 10,332 |
| AMEREN CORP | 465 | 465 |
| AMERICAN ELECTRIC POWER CO | 2,657 | 2,657 |
| ANALOG DEVICES INC | 3,154 | 3,154 |
| APPLE INC | 15,236 | 15,236 |
| ARES MANAGEMENT CORP CL A (ARES) | 2,202 | 2,202 |
| ARM HOLDINGS PLC ADR (ARM) | 586 | 586 |
| ASML HOLDING NV NY REG NEW | 6,250 | 6,250 |
| ASSA ABLOY AB UNSP ADR (ASAZY) | 1,007 | 1,007 |
| ASTRAZENECA PLC ADR | 2,610 | 2,610 |
| AT&T INC | 1,249 | 1,249 |
| ATLAS COPCO AS A ADR A NEW | 761 | 761 |
| ATLASSIAN CORPORATION CLA (TEAM) | 1,477 | 1,477 |
| AUTOMATIC DATA PROCESSING INC | 765 | 765 |
| AVALONBAY COMM INC | 324 | 324 |
| AVERY DENNISON CORPORATION | 435 | 435 |
| BANCO BILBAO VIZ ARG SA ADS | 1,476 | 1,476 |
| BANK NEW YORK MELLON CORP (BK) | 1,489 | 1,489 |
| BANK OF AMERICA | 1,699 | 1,699 |
| BERKSHIRE HATHAWAY CL-B NEW | 2,950 | 2,950 |
| BLACKROCK INC | 969 | 969 |
| BRISTOL MYERS SQUIBB CO | 551 | 551 |
| BROADCOM INC | 9,604 | 9,604 |
| BUNZL PLC NEW | 1,016 | 1,016 |
| CALAMOS MARKET NEUTRAL INC | 22,631 | 22,631 |
| CANADIAN NATL RAILWAY CO | 541 | 541 |
| CHARLES SCHWAB NEW | 1,890 | 1,890 |
| CHEVRON CORP | 3,563 | 3,563 |
| CHUBB LTD | 2,677 | 2,677 |
| CHUGAI PHARMACEUTIC UNSP ADR | 1,808 | 1,808 |
| CISCO SYS INC | 3,387 | 3,387 |
| CITIGROUP INC NEW | 2,227 | 2,227 |
| CME GROUP INC | 1,036 | 1,036 |
| CMS ENERGY CP | 286 | 286 |
| COCA COLA CO | 922 | 922 |
| COLGATE PALMOLIVE CO (CL) | 1,104 | 1,104 |
| COLOPLAST AS SPONSERED ADR (CLPBY) | 439 | 439 |
| COLUMBIA SELECT MIDCAP VAL I (NAMAX) | 45,039 | 45,039 |
| COMCAST CORP (NEW) CLASS A | 1,005 | 1,005 |
| COMPAGNIE FIN RICHEMONTAG ADR | 2,019 | 2,019 |
| CONOCOPHILLIPS | 793 | 793 |
| CREDICORP LTD (BAP) | 1,174 | 1,174 |
| CSX CORP (CSX) | 578 | 578 |
| CUMMINS INC | 406 | 406 |
| DAIFUKU CO LTD ADR | 877 | 877 |
| DASSAULT SYSTEMS SA ADS | 622 | 622 |
| DBS GROUP HOLDINGS LTD SP | 3,157 | 3,157 |
| DELL TECHNOLOGIES INC CL C (DELL) | 1,065 | 1,065 |
| DISCO CORP ADR (DSCSY) | 2,246 | 2,246 |
| DOORDASH INC CL A (DASH) | 2,019 | 2,019 |
| DTE ENERGY COMPANY | 247 | 247 |
| EATON CORP PLC | 1,286 | 1,286 |
| EBAY INC (EBAY) | 564 | 564 |
| ELEVANCE HEALTH INC | 814 | 814 |
| ELI LILLY & CO | 5,331 | 5,331 |
| EMERSON ELECTRIC CO | 394 | 394 |
| ENTERGY CORP NEW | 901 | 901 |
| EPIROC AKTIEBOLAG ADR | 1,126 | 1,126 |
| ERSTE GROUP BANK AG SPONS ADR | 1,681 | 1,681 |
| EXXON MOBIL CORP | 1,773 | 1,773 |
| FOMENTO ECONOMIC MEXICANO | 2,080 | 2,080 |
| FREEPORT-MCMORAN CL-B | 1,559 | 1,559 |
| GE VERNOVA INC (GEV) | 4,711 | 4,711 |
| GOG PARTNERS EMPG MKTS EQ INS (GOGIX) | 44,955 | 44,955 |
| GRUPO FINANCIERO BANORTE SAB (GBOOY) | 782 | 782 |
| HAIER SMART HOME CO LTD ADR (HSHCY) | 852 | 852 |
| HALEON PLC ADR (HLN) | 3,266 | 3,266 |
| HARTFORD STRATEGIC INCOME (HSNIX) | 18,652 | 18,652 |
| HDFC BANK LTD ADR | 3,946 | 3,946 |
| HOME DEPOT INC | 1,223 | 1,223 |
| HONEYWELL INTERNATIONAL INC | 2,206 | 2,206 |
| IDEXX LABS (IDXX) | 1,442 | 1,442 |
| ILL TOOL WORKS INC (ITW) | 604 | 604 |
| INTESA SANPAOLI S.P.A ADR | 1,908 | 1,908 |
| INTL BUSINESS MACHINES CORP | 3,221 | 3,221 |
| ISHARES RUSSELL 1000 VALUE ETF (IWD) | 1,520 | 1,520 |
| ISHARES RUSSELL 2000 GRWTH ETF TWO | 8,140 | 8,140 |
| ITOCHU CORP ADR (ITOCY) | 1,708 | 1,708 |
| JANUS HENDERSON MLT SEC INC I (JMUIX) | 18,941 | 18,941 |
| JOHN HANCOCK BOND I (JHBIX) | 60,420 | 60,420 |
| JOHNSON & JOHNSON | 5,400 | 5,400 |
| JOHNSON CTLS INTL PLC (JCI) | 1,411 | 1,411 |
| JPMORGAN CHASE & CO | 7,927 | 7,927 |
| KLA CORPROATION | 1,096 | 1,096 |
| KNIGHT-SWIFT TRANSN HLDGS CL A | 1,310 | 1,310 |
| L OREAL CO ADR | 1,483 | 1,483 |
| L3HARRIS TECHNOLOGIES INC | 385 | 385 |
| LAM RESEARCH CORPORATION | 1,041 | 1,041 |
| LEGRAND SA (LGRDY) | 1,538 | 1,538 |
| LIBERTY MEDIA COR SER C LBRT (FWONK) | 1,608 | 1,608 |
| LINDE PLC | 764 | 764 |
| LLOYD BANKING GROUP PLC (LYG) | 1,579 | 1,579 |
| LORD ABBETT ST DURATION INC I (LLDYX) | 15,138 | 15,138 |
| LOWES COMPANIES INC | 1,727 | 1,727 |
| MAI MANAGED VOLATILITY INSTL MAIPX | 15,187 | 15,187 |
| MANULIFE FINANCIAL CORP | 1,621 | 1,621 |
| MARSH & MCLENNAN COS INC | 682 | 682 |
| MCDONALDS CORP | 2,795 | 2,795 |
| MEDTRONIC PLC SHS | 864 | 864 |
| MERCADOLIBRE INC | 2,588 | 2,588 |
| MERCK & CO INC NEW COM | 891 | 891 |
| META PLATFORMS INC CL A META | 4,875 | 4,875 |
| MICROSOFT CORP | 16,644 | 16,644 |
| MITSUBISHI UFJ FINCL GRP ADS | 1,665 | 1,665 |
| MONDELEZ INTL INC COM | 642 | 642 |
| MORGAN STANLEY | 1,420 | 1,420 |
| MS&AD INS GROUP HLDGS ADR (MSADY) | 1,509 | 1,509 |
| NETFLIX INC (NFLX) | 2,042 | 2,042 |
| NEXTERA ENERGY INC | 1,937 | 1,937 |
| NORTHROP GRUMMAN CP | 739 | 739 |
| NOVOZYMES A/S UNSPONS APR | 613 | 613 |
| NVIDIA CORPORATION | 16,270 | 16,270 |
| PACKAGING CORP AMER | 385 | 385 |
| PARKER HANNIFIN CORP | 1,565 | 1,565 |
| PAYPAL HLDGS INC COM PYPL | 1,232 | 1,232 |
| PEPSICO INC NC | 451 | 451 |
| PING AN INSURANCE ADR (PNGAY) | 853 | 853 |
| PNC FINL SVSC GP | 937 | 937 |
| PRINCIPAL SM MDCP DIV INC I | 29,775 | 29,775 |
| PROCTER & GAMBLE | 2,641 | 2,641 |
| PROLOGIS INC COM | 1,851 | 1,851 |
| PT BK CENT ASIA TBK ADR (PBCRY) | 869 | 869 |
| PUBLIC STORAGE (PSA) | 214 | 214 |
| QUALCOMM INC (QCOM) | 381 | 381 |
| RECKITT BENCKISER PLC SPNS ADR (RBGLY) | 1,908 | 1,908 |
| RECRUIT HOLDINGS CO. LTD. ADR | 1,070 | 1,070 |
| RELX PLC SPONSORED ADR | 1,412 | 1,412 |
| RIO TINTO PLC SPON ADR | 1,671 | 1,671 |
| ROCHE HOLDINGS ADR | 3,911 | 3,911 |
| SALESFORCE INC | 2,053 | 2,053 |
| SANOFI ADR (SNY) | 1,282 | 1,282 |
| SAP AG | 2,340 | 2,340 |
| SCHNEIDER ELEC SA UNSP ADR | 3,429 | 3,429 |
| SHELL PLC ADR | 4,062 | 4,062 |
| SHIONOGI & CO LTD UNSPONS ADR | 804 | 804 |
| SIEMENS AKTIENGESELLSCHAFT | 1,973 | 1,973 |
| SONOVA HLDG AG UNSP ADR | 575 | 575 |
| SONY GROUP CORPORATION ADR | 3,251 | 3,251 |
| SOUTHERN CO (SO) | 838 | 838 |
| SPDR BLOOMBERG 1-3 MONTH T-B BIL | 776 | 776 |
| SPOTIFY TECHNOLOGY SA (SPOT) | 1,448 | 1,448 |
| SVENSKA HANDELSBANKEN AB ADR | 1,472 | 1,472 |
| SYMRISE AG UNSPONS ADR | 631 | 631 |
| TAIWAN SMCNDCTR MFG CO LTD ADR | 8,886 | 8,886 |
| TECHTRONIC IND SPONS ADR (TTNDY) | 532 | 532 |
| TENCENT HLDGS LTD UNSPON ADR (TCEHY) | 4,987 | 4,987 |
| TENCENT MUSIC ENTMT GROUP SPON (TME) | 1,138 | 1,138 |
| TESLA INC (TSLA) | 2,387 | 2,387 |
| TEXAS INSTRUMENTS | 365 | 365 |
| THERMO FISHER SCIENTIFIC | 1,946 | 1,946 |
| TJX COS INC NEW (TJX) | 893 | 893 |
| T-MOBILE US INC COM (TMUS) | 1,266 | 1,266 |
| TPG INC COM CL A (TPG) | 1,237 | 1,237 |
| TRANE TECHNOLOGIES PLC | 690 | 690 |
| TRUIST FINL CORP (TFC) | 1,719 | 1,719 |
| UBER TECHNOLOGIES INC (UBER) | 3,712 | 3,712 |
| UNILEVER PLC (NEW ) ADS (UL) | 2,027 | 2,027 |
| UNION PACIFIC CORP | 2,250 | 2,250 |
| UNITEDHEALTH GP INC | 1,642 | 1,642 |
| VALERO ENERGY CP DELA NEW | 1,878 | 1,878 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | 2,013 | 2,013 |
| VANGUARD INTL EQUITY INDEX FD | 1,982 | 1,982 |
| VISA INC. CL A (V) | 3,192 | 3,192 |
| WALMART INC | 6,889 | 6,889 |
| WALT DISNEY CO HLDG CO | 2,907 | 2,907 |
| WASTE MGMT INC | 845 | 845 |
| WEC ENERGY GROUP INC COM | 384 | 384 |
| WELLS FARGO & CO NEW | 1,379 | 1,379 |
| WORKDAY INC CL A (WDAY) | 2,527 | 2,527 |
| ALLSTATE CORP | 1,095 | 1,095 |
| ALTRIA GROUP INC (MO) | 766 | 766 |
| AMERICAN EXPRESS CO (AXP) | 647 | 647 |
| AMGEN INC (AMGN) | 1,462 | 1,462 |
| AON PLC CL A (AON) | 2,537 | 2,537 |
| APPLIED MATERIALS INC (AMAT) | 3,296 | 3,296 |
| BAE SYS PLC SPON ADR (BAESY) | 1,589 | 1,589 |
| BANKINTER NEW (BKNIY) | 250 | 250 |
| CHOCOLADEFAB LINDT&SPRUENGLI (CHLSY) | 2,019 | 2,019 |
| CHENIERE ENERGY INC NEW (LNG) | 926 | 926 |
| COMPASS GROUP PLC SPD ADR (CMPGY) | 730 | 730 |
| CONTEMPORARY AMP TEC CO LD ADR (CYATY) | 1,477 | 1,477 |
| DANAHER CORPORATION (DHR) | 398 | 398 |
| EQT CORPORATION COM (EQT) | 3,088 | 3,088 |
| FAST RETAILING LTD UNSPON ADR (FRCOY) | 1,391 | 1,391 |
| FIRST SOLAR INC COM (FSLR) | 2,102 | 2,102 |
| GARTNER INC (IT) | 1,556 | 1,556 |
| GENL DYNAMICS CORP (GD) | 1,056 | 1,056 |
| GENMAB A S ADR (GMAB) | 1,030 | 1,030 |
| GILEAD SCIENCE (GILD) | 830 | 830 |
| HEINEKEN HOLDING NV-SPN ADR (HKHHY) | 1,076 | 1,076 |
| HOYA CORP SPONS ADR (HOCPY) | 1,521 | 1,521 |
| INTUIT INC (INTU) | 1,392 | 1,392 |
| INTUITIVE SURGICAL INC (ISRG) | 1,206 | 1,206 |
| IQVIA HOLDINGS INC (IQV) | 1,005 | 1,005 |
| KEURIG DR PEPPER INC COM (KDP) | 610 | 610 |
| LASERTEC CORP ADR (LSRCY) | 1,847 | 1,847 |
| LONDON STOCK EXCHANGE GRP ADR (LSEGY) | 1,704 | 1,704 |
| LONZA GROPU AG ZUERICH ADR (LZAGY) | 1,496 | 1,496 |
| LVMH MOET HENNESSY LOUIS VUITT (LVMUY) | 1,684 | 1,684 |
| MARRIOTT INTL INC NEW CL A (MAR) | 1,286 | 1,286 |
| MARTIN MARIETTA MATERIALS (MLM) | 2,816 | 2,816 |
| MONGODB INC CL A (MDB) | 1,892 | 1,892 |
| NETEASE.COM INC ADS (NTES) | 1,105 | 1,105 |
| NICE LTD ADR (NICE) | 1,333 | 1,333 |
| NOVARTIS AG ADR (NVS) | 797 | 797 |
| OBIC CO LTD ADR (OBICY) | 848 | 848 |
| ORACLE CORP (ORCL) | 3,762 | 3,762 |
| PT TELEKOMUNIKASI INDONESIA (TLK) | 832 | 832 |
| RYANAIR HLDGS PLC ADR (RYAAY) | 943 | 943 |
| SAFRAN SA (SAFRY) | 856 | 856 |
| SAGE GROUP PLC-UNSPON ADR (SGPYY) | 212 | 212 |
| SANDISK CORPORATION (SNDK) | 1,483 | 1,483 |
| SF HOLDING CO LTD ADR (SFHOY) | 515 | 515 |
| SINGAPORE TELECOM LTD ADR NEW (SGAPY) | 1,446 | 1,446 |
| SOFTBANK CORP UNSPONS ADR (SFTBY) | 648 | 648 |
| STEEL DYNAMICS INC (STLD) | 1,377 | 1,377 |
| TE CONNECTIVITY PLC (TEL) | 872 | 872 |
| TOAST INC CL A (TOST) | 2,388 | 2,388 |
| TORONTO DOM BK NEW (TD) | 1,806 | 1,806 |
| UNICHARM CORP UNSPON ADR (UNICY) | 496 | 496 |
| VESTAS WIND SYSTEMS ADS (VWDRY) | 1,163 | 1,163 |
| WELLTOWER INC (WELL) | 259 | 259 |
| WESTERN DIGITAL CORPORATION (WDC) | 858 | 858 |
| PHILIP MORRIS INTL INC (PM) | 304 | 304 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE MISCELLANEOUS EXPENSE | 279 |
| NONDEDUCTIBLE FEDERAL TAX PAYMENT | 301 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 6,391 | 6,391 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 153 | 0 | 153 |
| OTHER INCOME | 110 | 110 | 110 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON MARKET VALUE OF SECURITIES | 54,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 709 | 709 | 0 |