| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 46120E602 INTUITIVE SURGICAL I | 891 | 1,699 |
| 45866F104 INTERCONTINENTAL EXC | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 713448108 PEPSICO INC | 4,075 | 3,444 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 366651107 GARTNER INC NEW CL A | ||
| G29183103 EATON CORP PLC | 2,900 | 3,185 |
| 931427108 WALGREENS BOOTS ALLI | ||
| 369550108 GENL DYNAMICS CORP | 3,472 | 4,377 |
| 559222401 MAGNA INTERNATIONAL | ||
| 87612E106 TARGET CORP | ||
| 92857W308 VODAFONE GROUP PLC | ||
| 110122108 BRISTOL-MYERS SQUIBB | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 500754106 KRAFT HEINZ CO/THE | ||
| 16411R208 CHENIERE ENERGY INC | ||
| 037833100 APPLE INC | 20,293 | 28,002 |
| 29250N105 ENBRIDGE INC | ||
| 032654105 ANALOG DEVICES INC | 10,186 | 11,933 |
| 69351T106 PPL CORP | ||
| 89151E109 TOTAL FINA ELF S.A. | ||
| 67066G104 NVIDIA | 11,883 | 19,769 |
| 00287Y109 ABBVIE INC SHS | 2,222 | 2,970 |
| 461202103 INTUIT INC | 1,316 | 1,325 |
| 46625H100 JPMORGAN CHASE & CO | 10,309 | 21,267 |
| G5960L103 MEDTRONIC PLC SHS | 5,212 | 6,244 |
| 580135101 MCDONALDS CORP | 7,546 | 7,641 |
| 446150104 HUNTINGTON BANCSHARE | ||
| N53745100 LYONDELLBASELL INDUS | ||
| 842587107 SOUTHERN COMPANY | 2,039 | 1,918 |
| 969457100 WILLIAMS COMPANIES D | 5,535 | 8,896 |
| 375558103 GILEAD SCIENCES INC | 7,932 | 9,942 |
| 904767704 UNILEVER PLC AMER SH | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 81762P102 SERVICENOW INC | 952 | 1,226 |
| 594918104 MICROSOFT CORP | 26,437 | 36,755 |
| 05534B760 BCE INC | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 89832Q109 TRUIST FINL CORP | 5,961 | 8,169 |
| 03027X100 AMERICAN TOWER REIT | 2,272 | 2,107 |
| 493267108 KEYCORP NEW COM | ||
| 136069101 CANADIAN IMPERIAL BA | ||
| 22822V101 CROWN CASTLE INTERNA | ||
| 494368103 KIMBERLY-CLARK CORP | ||
| 872540109 TJX COS INC NEW | 6,562 | 8,295 |
| 30231G102 EXXON MOBIL CORP | 11,824 | 13,959 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 550021109 LULULEMON ATHLETICA | ||
| 98978V103 ZOETIS INC | ||
| 031162100 AMGEN INC | ||
| 756109104 REALTY INCM CRP MD P | 4,885 | 4,622 |
| 29414B104 EPAM SYSTEMS INC SHS | ||
| 438516106 HONEYWELL INTL INC D | 1,368 | 1,366 |
| 58933Y105 MERCK AND CO INC SHS | ||
| 22160K105 COSTCO WHOLESALE CRP | 3,661 | 4,312 |
| 126650100 CVS HEALTH CORP | ||
| 11135F101 BROADCOM INC | 14,089 | 20,420 |
| 291011104 EMERSON ELEC CO | 5,858 | 6,769 |
| 20030N101 COMCAST CORP | ||
| 00206R102 AT&T INC | 13,151 | 12,296 |
| 189054109 CLOROX CO/THE | ||
| 717081103 PFIZER INC | ||
| 636274409 NATIONAL GRID PLC | ||
| 437076102 HOME DEPOT INC | 6,759 | 6,882 |
| 126408103 CSX CORP | 8,739 | 9,498 |
| 253868103 DIGITAL RLTY TR INC | 4,487 | 5,415 |
| 91324P102 UNITEDHEALTH GROUP I | 5,769 | 3,301 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 025816109 AMER EXPRESS COMPANY | 3,847 | 8,139 |
| 02079K305 ALPHABET INC SHS | 11,518 | 17,841 |
| 42809H107 HESS CORP | ||
| 960413102 WESTLAKE CHEMICAL CO | ||
| 49456B101 KINDER MORGAN INC. D | 5,635 | 7,230 |
| 87165B103 SYNCHRONY FINL COM | 4,418 | 7,258 |
| 87807B107 TC ENERGY CORP | ||
| 038222105 APPLIED MATERIALS IN | ||
| 29364G103 ENTERGY CORP | ||
| 26441C204 DUKE ENERGY CORP | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 872590104 T-MOBILE US INC SHS | 2,441 | 3,046 |
| 42824C109 HEWLETT PACKARD ENTE | 5,814 | 7,855 |
| 023135106 AMAZON COM INC COM | 5,951 | 8,310 |
| 718172109 PHILIP MORRIS INTL I | 2,086 | 2,887 |
| 67077M108 NUTRIEN LTD | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 902973304 US BANCORP DEL | ||
| 316773100 FIFTH THIRD BANCORP | ||
| 883556102 THERMO FISHER SCIENT | 3,886 | 4,056 |
| G0250X107 AMCOR PLC REG SHS | ||
| 743315103 PROGRESSIVE CRP OHIO | 3,267 | 4,554 |
| 478160104 JOHNSON & JOHNSON | ||
| 891160509 TORONTO-DOMINION BAN | ||
| 25746U109 DOMINION ENERGY INC | ||
| 110448107 BRITISH AMERICAN TOB | ||
| 532457108 ELI LILLY & CO | 9,128 | 15,046 |
| 92826C839 VISA INC CL A SHRS | 6,082 | 8,417 |
| 74251V102 PRINCIPAL FINANCIAL | 3,562 | 4,058 |
| 57636Q104 MASTERCARD INC | 1,349 | 1,713 |
| 45841N107 INTERACTIVE BROKERS | ||
| 09247X101 BLACKROCK INC | ||
| 205887102 CONAGRA BRANDS INC | ||
| 244199105 DEERE CO | 2,445 | 2,793 |
| 00846U101 AGILENT TECHNOLOGIES | ||
| 020002101 ALLSTATE CORP DEL | 4,330 | 6,036 |
| 023608102 AMEREN CORP | 2,636 | 2,996 |
| 032095101 AMPHENOL CORP CL A N | 1,982 | 6,081 |
| 036752103 ELEVANCE HEALTH INC | 2,368 | 1,753 |
| 046353108 ASTRAZENECA PLC SPND | 4,607 | 5,424 |
| 052769106 AUTODESK INC COM | ||
| 053015103 AUTOMATIC DATA PROC | 1,778 | 1,801 |
| 058498106 BALL CORP | ||
| 075887109 BECTON DICKINSON AND | ||
| 09061G101 BIOMARIN PHARMACEUTI | ||
| 09581B103 BLUE OWL CAP INC | ||
| 11133T103 BROADRIDGE FINL SOLU | 2,312 | 2,901 |
| 191216100 COCA COLA COM | 4,666 | 5,034 |
| 194162103 COLGATE PALMOLIVE | 2,897 | 2,924 |
| 209115104 CONSOLIDATED EDISON | ||
| 21036P108 CONSTELLATION BRANDS | ||
| 231021106 CUMMINS INC | ||
| 23331A109 DR HORTON INC | ||
| 235851102 DANAHER CORP DEL | 2,755 | 2,747 |
| 23804L103 DATADOG INC REG SHS | ||
| 256677105 DOLLAR GENERAL CORP | 1,236 | 1,726 |
| 26875P101 EOG RESOURCES INC | ||
| 29476L107 EQUITY RESIDENTIAL R | 2,898 | 2,711 |
| 30303M102 META PLATFORMS INC C | 9,388 | 9,241 |
| 369604301 GE AEROSPACE | 4,146 | 10,473 |
| 40412C101 HCA HEALTHCARE INC | ||
| 40434L105 HP INC | 2,588 | 1,894 |
| 43300A203 HILTON WORLDWIDE HOL | 2,543 | 4,883 |
| 444859102 HUMANA INC | ||
| 452308109 ILLINOIS TOOL WORKS | ||
| 459200101 INTL BUSINESS MACHIN | 3,887 | 7,405 |
| 460690100 INTERPUBLIC GROUP OF | ||
| 482480100 KLA CORP | 2,291 | 6,075 |
| 548661107 LOWES COMPANIES INC | ||
| 571748102 MARSH & MCLENNAN COS | 4,325 | 4,081 |
| 58155Q103 MCKESSON CORPORATION | 2,064 | 4,101 |
| 595017104 MICROCHIP TECHNOLOGY | ||
| 609207105 MONDELEZ INTERNATION | 3,294 | 2,476 |
| 60937P106 MONGODB INC | ||
| 617446448 MORGAN STANLEY | 3,384 | 6,391 |
| 65339F101 NEXTERA ENERGY INC S | 3,318 | 3,532 |
| 654106103 NIKE INC CL B | 1,884 | 1,274 |
| 666807102 NORTHROP GRUMMAN COR | 2,767 | 3,421 |
| 679580100 OLD DOMINION FGHT LI | 2,062 | 1,568 |
| 776696106 ROPER TECHNOLOGIES I | 1,966 | 1,781 |
| 778296103 ROSS STORES INC COM | 2,808 | 4,504 |
| 78409V104 S&P GLOBAL INC | 1,704 | 2,090 |
| 806857108 SLB LIMITED | 3,379 | 2,303 |
| 80687P106 SCHNEIDER ELEC SE | 1,779 | 2,912 |
| 808513105 SCHWAB CHARLES CORP | 2,922 | 4,296 |
| 824348106 SHERWIN WILLIAMS | 2,518 | 2,916 |
| 863667101 STRYKER CORP | 2,890 | 3,515 |
| 871607107 SYNOPSYS INC COM | ||
| 874054109 TAKE TWO INTER SOFTW | 1,140 | 1,536 |
| 88160R101 TESLA INC | 2,125 | 3,598 |
| 89055F103 TOPBUILD CORP SHS | 1,378 | 1,669 |
| 90353T100 UBER TECHNOLOGIES IN | 990 | 1,062 |
| 907818108 UNION PACIFIC CORP | ||
| 91332U101 UNITY SOFTWARE INC | ||
| 925652109 VICI PROPERTIES INC | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 931142103 WALMART INC | 7,281 | 8,467 |
| 94106B101 WASTE CONNECTIONS IN | 2,574 | 3,156 |
| 949746101 WELLS FARGO & CO | 7,822 | 9,879 |
| 95040Q104 WELLTOWER INC | 3,447 | 4,640 |
| 988498101 YUM BRANDS INC | 1,364 | 1,513 |
| G1151C101 ACCENTURE PLC SHS | 3,001 | 2,415 |
| G54950103 LINDE PLC NEW | 4,712 | 5,117 |
| G8994E103 TRANE TECHNOLOGIES P | 1,160 | 2,335 |
| H1467J104 CHUBB LTD | 4,373 | 6,242 |
| H84989104 TE CONNECTIVITY LTD | ||
| N3167Y103 FERRARI NV | 965 | 1,109 |
| 03831W108 APPLOVIN CORP COM | 1,523 | 2,695 |
| 09290D101 BLACKROCK INC REG SH | 6,115 | 8,563 |
| 20825C104 CONOCOPHILLIPS | 3,788 | 3,183 |
| 24703L202 DELL TECHNOLOGIES IN | 1,511 | 1,259 |
| 294429105 EQUIFAX INC | ||
| 35671D857 FREEPORT-MCMORAN INC | 4,126 | 4,622 |
| 36828A101 GE VERNOVA LLC | ||
| 49177J102 KENVUE INC | ||
| 670100205 NOVO NORDISK A/S ADR | ||
| 68389X105 ORACLE CORP $0.01 | 1,318 | 1,364 |
| 744573106 PUB SVC ENTERPRISE G | 7,093 | 7,307 |
| 75513E101 RTX CORP CORP | 3,606 | 5,319 |
| 773903109 ROCKWELL AUTOMATION | 1,999 | 2,723 |
| 828806109 SIMON PROPERTY GROUP | 6,492 | 7,775 |
| 88339J105 TRADE (THE) DESK INC | ||
| 92537N108 VERTIV HLDG CO | ||
| 958102105 WSTN DIGITAL CORP DE | 1,519 | 2,412 |
| 98389B100 XCEL ENERGY INC | 6,079 | 6,943 |
| G87052109 TE CONNECTIVITY PLC | 2,328 | 3,640 |
| 101137107 BOSTON SCIENTIFIC CO | 2,157 | 2,002 |
| 82509L107 SHOPIFY INC CL A | 1,486 | 1,449 |
| 149123101 CATERPILLAR INC DEL | 7,976 | 9,166 |
| 803054204 SAP SE SHS | 869 | 729 |
| 21037T109 CONSTELLATION ENERGY | 882 | 1,413 |
| 464287200 ISHARES CORE S&P 500 | 3,519 | 4,795 |
| 74834L100 QUEST DIAGNOSTICS IN | 2,651 | 2,776 |
| 833445109 SNOWFLAKE INC REG SH | 1,234 | 1,316 |
| 18915M107 CLOUDFLARE INC REG S | 1,440 | 1,380 |
| 872657101 TPG INC REG SHS | 2,484 | 2,809 |
| 05464C101 AXON ENTERPRISE INC | 1,077 | 1,136 |
| 464287655 ISHARES TR RUSSELL 2 | 94,627 | 118,157 |
| 097023105 BOEING COMPANY | 1,056 | 1,303 |
| L8681T102 SPOTIFY TECH S.A. RE | 1,014 | 1,161 |
| 512807306 LAM RESH CORP | 2,185 | 2,397 |
| 74762E102 QUANTA SERVICES INC | 1,206 | 1,266 |
| G7997R103 SEAGATE TECH HLDGS P | 1,611 | 3,029 |
| 98138H101 WORKDAY INC CL A | 715 | 644 |
| 12572Q105 CME GROUP INC | 1,352 | 1,365 |
| 64110L106 NETFLIX COM INC | 679 | 656 |
| PLEASE SEE ATTACHED | 864 | 539 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 922908736 VANGUARD GROWTH ETF | |||
| 922908595 VANGUARD SMALL-CAP G | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 464288588 ISHARES MBS ETF | |||
| 921937819 VANGUARD INTERMEDIAT | |||
| 922908744 VANGUARD VALUE ETF | |||
| 922908611 VANGUARD SMALL-CAP V | |||
| 464288513 ISHARES IBOXX$ HIGH | |||
| 464288661 ISHARES 3-7 YEAR TRE | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 46432F842 ISHARES CORE MSCI EA | |||
| 46434G103 ISHARES CORE MSCI EM | |||
| 46138E511 INVESCO PREFERRED ET | |||
| 92206C870 VANGUARD INTRMDIATE- | |||
| 92206C409 VANGUARD SHORT-TERM | |||
| 233051432 XTRACKERS USD HIGH Y | |||
| 78468R663 SPDR BLOOMBERG BARCL | |||
| 808524862 SCHWAB SHORT-TERM U. | |||
| 92189F437 VANECK VECTORS FALLE | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 315916866 FIDELITY ADVISOR ENE | |||
| 56064B738 MAINSTAY SHORT DURAT | |||
| 05587A859 BNY MELLON NATURAL | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 001421825 INVESCO CORPORATE BO | AT COST | 223,722 | 225,182 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 957663305 WESTERN ASSET CORE B | AT COST | 227,329 | 226,550 |
| 464287200 ISHARES CORE S&P 500 | |||
| 316391820 FIDELITY ADVISOR ENE | AT COST | 114,100 | 135,338 |
| Description | Amount |
|---|---|
| TYE INCOME ADJ | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 10 | 10 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 18,188 | 10,913 | 7,275 | |
| INVESTMNT MNGMNT FEES (NON-DED | 750 | 450 | 300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 17 | 17 | 0 | |
| EXCISE TAX - PRIOR YEAR | 400 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,172 | 0 | 0 |