| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 171 | 0 | 0 | 171 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Pfizer Inc 5.6% 9/15/40 | 0 | 0 |
| Public Service Enterprise 5.5% 03/01/40 | 0 | 0 |
| Emerson Electric 5.25% 11/15/39 | 0 | 0 |
| Equinor ASA 7.25% 09/23/27 | 0 | 0 |
| TCI Communications 7.125% 02/15/28 | 0 | 0 |
| Unilever PLC 6.625% 04/15/28 | 0 | 0 |
| Verizon Communications 4.15% 05/15/29 | 0 | 0 |
| Prologis LP 2.25% 01/15/32 | 0 | 0 |
| Entergy Mississippi 5% 09/01/33 | 0 | 0 |
| John Deere Capital 4.7% 6/10/30 | 999 | 1,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ulta Beauty Inc | 0 | 0 |
| U S Bancorp | 122 | 172 |
| The Coca-Cola Co | 226 | 241 |
| Target Corp | 294 | 309 |
| Nike Inc | 378 | 350 |
| Microsoft Corp | 297 | 494 |
| Merck & Co. Inc. | 133 | 180 |
| Linde PLC | 171 | 162 |
| Hartford Financial Service Group | 192 | 212 |
| Emerson Electric Co | 146 | 196 |
| Cisco Systems Inc | 111 | 140 |
| Charles Schwab Corp | 97 | 133 |
| Bank of NY Mellon Co | 148 | 217 |
| American Water Works | 189 | 188 |
| Abbott Laboratories | 131 | 154 |
| Amazon.com Inc | 0 | 0 |
| Public Storage | 0 | 0 |
| Walmart Inc | 0 | 0 |
| Stanley Black & Decker | 0 | 0 |
| Schlumberger LTD | 0 | 0 |
| Exxon Mobil Corp | 0 | 0 |
| Archer-Daniels-Midland | 0 | 0 |
| Alphabet Inc. | 110 | 315 |
| Adobe Inc | 769 | 679 |
| Alliant Energy Corp | 122 | 133 |
| American Elec Pwr Co Inc | 122 | 138 |
| Amgen Inc | 122 | 147 |
| Analog Devices Inc | 175 | 269 |
| Applied Materials Inc | 131 | 250 |
| Arista Networks Inc | 389 | 380 |
| Bank of America Corp | 101 | 153 |
| Becton Dickinson & Co | 336 | 329 |
| Bio-Techne Corp | 112 | 136 |
| Blackrock Inc | 315 | 364 |
| Chubb LTD | 216 | 237 |
| Church & Dwight Inc | 277 | 246 |
| CMS Energy Corp | 122 | 124 |
| Coca-Cola Europacific | 186 | 186 |
| Consolidated Edison Inc | 298 | 289 |
| CSX Corp | 163 | 193 |
| Cummins Inc | 352 | 560 |
| CVS Health Corp | 108 | 181 |
| D R Horton Inc | 261 | 279 |
| Danaher Corp | 216 | 259 |
| Darden Restaurants Inc | 370 | 344 |
| Dollar Gen Corp | 197 | 302 |
| DTE Energy Inc | 132 | 126 |
| Duke Energy Corp | 123 | 129 |
| Ecolab Inc | 187 | 203 |
| Eli Lily and Co | 246 | 380 |
| Aptiv PLC New | 0 | 0 |
| Autonation Inc | 0 | 0 |
| Autozone | 0 | 0 |
| Brown & Brown | 0 | 0 |
| Chipotle Mexican Grill | 0 | 0 |
| Choice Hotels Intl | 0 | 0 |
| Colgate Palmolive Co | 0 | 0 |
| Comcast Corp | 0 | 0 |
| Copart Inc | 0 | 0 |
| Enbridge Inc | 0 | 0 |
| Essential Utils Inc | 114 | 117 |
| Ethan Allen Interiors Inc | 0 | 0 |
| Exelon Corp | 132 | 133 |
| Fifth Third Bancorp | 96 | 133 |
| Fiserv Inc | 0 | 0 |
| General Dynamics Corp | 121 | 149 |
| HCA Healthcare Inc | 272 | 400 |
| HP Inc | 398 | 362 |
| Interpublic Group Cos Inc | 0 | 0 |
| Intuit | 341 | 375 |
| Jacobs Solutions Inc | 195 | 213 |
| Johnson & Johnson | 227 | 313 |
| Juniper Networks Inc | 0 | 0 |
| KLA Corp | 318 | 604 |
| Kroger Co | 386 | 352 |
| Lam Resh Corp | 109 | 192 |
| Lennar Corp | 262 | 234 |
| Lockheed Martin Corp | 531 | 537 |
| Lyondellbasell Industries | 0 | 0 |
| L3Harris Technologies Inc | 250 | 324 |
| Masco Corp | 105 | 110 |
| McCormick & Co Inc | 0 | 0 |
| McDonalds Corp | 0 | 0 |
| Medtronic PLC | 135 | 156 |
| Meta Platforms Inc | 120 | 152 |
| Metlife Inc | 137 | 150 |
| Microchip Technology Inc | 0 | 0 |
| Mondelez Intl Inc | 0 | 0 |
| Monster Beverage Corp | 118 | 182 |
| MSCI Inc | 403 | 409 |
| New Jersey Res Corp | 139 | 141 |
| Nextera Energy Inc | 129 | 146 |
| Northrop Grumman Corp | 122 | 152 |
| Nvidia Corp | 191 | 274 |
| Omnicom Group Inc | 0 | 0 |
| Oshkosh Corp | 90 | 129 |
| Pinnacle West Cap Corp | 122 | 123 |
| PPG Industries Inc | 0 | 0 |
| Qualcomm Inc | 254 | 293 |
| Restaurant Brands Intl | 0 | 0 |
| Royal Bank of Canada | 102 | 170 |
| Sempra | 0 | 0 |
| Skyworks Solutions Inc | 0 | 0 |
| Southern Co | 143 | 144 |
| Southwest Gas Holdings Inc | 138 | 164 |
| Sun Life Finl Inc | 113 | 125 |
| Texas Instruments Inc | 463 | 465 |
| The Campbells Co | 0 | 0 |
| Thermo Fisher Scientific | 170 | 241 |
| Tractor Supply Co | 319 | 293 |
| Union Pacific Corp | 0 | 0 |
| Verizon Communications Inc | 566 | 551 |
| Wendys Co | 0 | 0 |
| Xylem Inc | 97 | 120 |
| Zoetis Inc | 274 | 253 |
| 3M Co | 141 | 162 |
| Prologis Inc | 191 | 241 |
| Xcel Energy Inc | 143 | 165 |
| Abbvie Inc | 232 | 283 |
| MDU Res Group Inc | 134 | 160 |
| Dicks Sporting Goods Inc | 190 | 208 |
| American Tower Corp | 271 | 255 |
| Accenture PLC Ireland | 720 | 680 |
| Ameren Corp | 123 | 128 |
| American Express Co | 338 | 461 |
| Ameriprise Finl Inc | 191 | 200 |
| Apple Inc | 233 | 305 |
| Atmos Energy Corp | 132 | 143 |
| Automatic Data Processing | 251 | 223 |
| Avery Dennison Corp | 197 | 204 |
| Badger Meter Corp | 387 | 351 |
| Berkley W R Corp | 211 | 207 |
| Blackstone Inc | 137 | 169 |
| Booking Hldgs Inc | 279 | 326 |
| Broadcom Inc | 141 | 201 |
| Caterpillar Inc | 121 | 197 |
| Cintas Corp | 241 | 215 |
| Citigroup Inc | 122 | 193 |
| Citizens Financial Group Inc | 78 | 130 |
| CME Group Inc | 152 | 154 |
| Costco Wholesale Corp | 225 | 203 |
| Deere & Co | 251 | 238 |
| Disney Walt Co | 191 | 199 |
| Eaton Corp PLC | 145 | 143 |
| Edwards Lifesciences Corp | 210 | 231 |
| Entergy Corp New | 122 | 141 |
| Eversource Energy | 95 | 109 |
| Fastenal Co | 101 | 111 |
| Fedex Corp | 154 | 205 |
| Gallagher Arthur J & Co | 291 | 255 |
| Genuine Parts Co | 122 | 128 |
| Goldman Sachs Group Inc | 122 | 177 |
| Home Depot Inc | 178 | 169 |
| Honeywell Intl Inc | 211 | 201 |
| Hunt JB Trans Svcs Inc | 142 | 197 |
| Huntington Bancshares Inc | 82 | 113 |
| Illinois Tool Works Inc | 122 | 125 |
| Intercontinental Exchange | 176 | 168 |
| International Paper Co | 256 | 246 |
| Intuitive Surgical Inc | 250 | 286 |
| Johnson Controls | 213 | 240 |
| JPMorgan Chase & Co | 121 | 148 |
| Keurig Dr. Pepper Inc | 452 | 435 |
| Kinder Morgan Inc | 346 | 353 |
| Leidos Holdings Inc | 146 | 180 |
| Lowes Cos Inc | 299 | 317 |
| M&T Bank Corp | 299 | 345 |
| Marketaxess Holdings Inc | 151 | 147 |
| Marriott Intl Inc | 353 | 433 |
| Mastercard Inc | 231 | 240 |
| Microchip Technology Inc | 58 | 94 |
| Moodys Corp | 170 | 182 |
| Morgan Stanley | 107 | 180 |
| Motorola Solutions Inc | 432 | 388 |
| NASDAQ Inc | 121 | 141 |
| Netapp Inc | 136 | 141 |
| Netflix Inc | 510 | 465 |
| New York Times Co | 110 | 140 |
| National Fuel Gas Co | 163 | 160 |
| OReilly Automotive Inc | 245 | 223 |
| OGE Energy Corp | 130 | 131 |
| ONEOK Inc New | 143 | 147 |
| Oracle Corp | 295 | 299 |
| Owens Corning | 236 | 226 |
| Paccar Inc | 194 | 219 |
| Packaging Corp America | 330 | 348 |
| Parker-Hannifin Corp | 131 | 172 |
| Paychex Inc | 344 | 278 |
| Paypal Holdings Inc | 267 | 236 |
| Philip Morris Intl Inc | 286 | 287 |
| PNC Financial Services | 288 | 349 |
| Proctor & Gamble Co | 242 | 224 |
| Public Service Enterprise Group | 103 | 104 |
| Quanta Services Inc | 270 | 445 |
| Quest Diagnostics Inc | 249 | 247 |
| Ralph Lauren Corp | 141 | 179 |
| Raymond James Financial Inc | 150 | 181 |
| Regions Financial Corp | 110 | 139 |
| Republic Services Inc | 241 | 221 |
| Rockwell Automation Inc | 122 | 196 |
| Rollins Inc | 176 | 189 |
| Roper Technologies Inc | 481 | 403 |
| Sherwin-Williams Co | 518 | 493 |
| State Street Corp | 112 | 178 |
| Stryker Corp | 205 | 192 |
| TJX Cos Inc | 152 | 191 |
| Toll Bros Inc | 101 | 137 |
| Trane Technologies PLC | 120 | 138 |
| Travelers Cos Inc | 187 | 202 |
| United rentals Inc | 146 | 166 |
| Visa Inc | 331 | 341 |
| Vulcan Materials Co | 272 | 318 |
| Waste Management Inc | 247 | 243 |
| WEC Energy Group Inc | 142 | 143 |
| Williams Sonoma Inc | 121 | 136 |
| Yum Brands Inc | 195 | 202 |
| Zions Bancorp N A | 95 | 119 |
| AvalonBay Communitys Inc | 182 | 169 |
| Enterprise Products | 224 | 232 |
| Equinix Inc | 243 | 228 |
| Regency Centers Corp | 188 | 179 |
| Simon Property Group Inc | 194 | 222 |
| Fidelity MSCI Communications ETF0 | 332 | 368 |
| Franklin Short Duration ETF | 97 | 98 |
| State Street Real Estate Select ETF | 130 | 125 |
| State Street Energy Select ETF | 346 | 365 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Univest Bank CD 4.35% 5 12 28 | 0 | 0 | |
| Capital One CD 5.0$ 11 16 27 | 0 | 0 | |
| Cross River Bank CD 4.65% 5 19 26 | 0 | 0 | |
| Wells Fargo Bank CD 5.1% 6 11 26 | 0 | 0 | |
| Wells Fargo Bank CD 4.0 % 12 29 28 | 0 | 0 | |
| Medallion Bank CD 4.5% 5 24 29 | 0 | 0 | |
| Morgan Stanley Bank CD 4.5% 4 13 27 | 0 | 0 | |
| UBS Bank USA CD 4.5% 7 3 29 | 0 | 0 | |
| Celtic BanK Corp CD 4.5% 5 10 30 | 0 | 0 | |
| First Ntnl Bank CD 4.5% 5 1 34 | 0 | 0 | |
| First Ntnl Bank 4.35% 6 20 34 | AT COST | 1,000 | 1,026 |
| Celtic Bank CD 4.4% 5 10 34 | AT COST | 1,000 | 1,029 |
| Celtic Bank CD 4.5% 5 10 32 | AT COST | 1,000 | 1,036 |
| Stone Bank CD 4.4% 6 13 31 | AT COST | 1,000 | 1,032 |
| Nelnet Bank CD 4.0% 3 27 35 | AT COST | 1,000 | 997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Florida Annual Report | 131 | 0 | 0 | 131 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies & Equipment | 2,234 | 0 | 0 | 2,234 |
| Name | Address |
|---|---|
| Robert W Armstrong |
4522 SE Cottonwood Ter Stuart,FL34997 |