| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 478160104 JOHNSON AND JOHNSON | 5,278 | 7,243 |
| G29183103 EATON CORP PLC | 3,888 | 5,415 |
| 75513E101 RTX CORP CORP | 3,073 | 7,153 |
| 78409V104 S&P GLOBAL INC | 4,203 | 6,271 |
| G51502105 JOHNSON CONTROLS INT | 3,799 | 5,988 |
| 369550108 GENL DYNAMICS CORP | 3,284 | 4,040 |
| 67066G104 NVIDIA | 3,145 | 27,043 |
| 92826C839 VISA INC CL A SHRS | 7,015 | 14,028 |
| 023135106 AMAZON COM INC COM | 5,339 | 11,541 |
| 931142103 WALMART INC | 5,119 | 14,483 |
| 88160R101 TESLA INC | 2,545 | 6,296 |
| 855244109 STARBUCKS CORP | 2,981 | 3,116 |
| 92939U106 WEC ENERGY GROUP INC | 2,697 | 3,480 |
| 95040Q104 WELLTOWER INC | 2,957 | 6,682 |
| 375558103 GILEAD SCIENCES INC | 2,688 | 3,559 |
| 697435105 PALO ALTO NETWORKS I | 2,773 | 5,158 |
| 701094104 PARKER HANNIFIN CORP | 4,260 | 12,305 |
| 808524797 SCHWAB US DIVIDEND E | 8,267 | 8,202 |
| 032095101 AMPHENOL CORP CL A N | 2,964 | 8,379 |
| 064058100 BANK NEW YORK MELLON | 5,015 | 6,617 |
| 883556102 THERMO FISHER SCIENT | 5,520 | 6,374 |
| 09290D101 BLACKROCK INC REG SH | 7,467 | 11,774 |
| 872590104 T-MOBILE US INC SHS | 3,148 | 3,046 |
| 743315103 PROGRESSIVE CRP OHIO | 2,407 | 4,782 |
| 20030N101 COMCAST CORP NEW CL | 3,267 | 3,318 |
| 573284106 MARTIN MARIETTA MATL | 4,541 | 5,604 |
| 594918104 MICROSOFT CORP | 28,008 | 50,296 |
| 459200101 INTL BUSINESS MACHIN | 3,406 | 6,517 |
| 26441C204 DUKE ENERGY CORP NEW | 4,413 | 4,806 |
| 253868103 DIGITAL RLTY TR INC | 3,437 | 3,868 |
| 693475105 PNC FINCL SERVICES G | 1,358 | 1,670 |
| N3167Y103 FERRARI NV | 3,008 | 3,696 |
| 20825C104 CONOCOPHILLIPS | 2,855 | 3,557 |
| 911312106 UNITED PARCEL SVC CL | 3,135 | 3,571 |
| 032654105 ANALOG DEVICES INC | 5,181 | 7,594 |
| 617446448 MORGAN STANLEY | 2,514 | 5,681 |
| 872540109 TJX COS INC NEW | 3,421 | 5,837 |
| 882508104 TEXAS INSTRUMENTS | 3,744 | 4,164 |
| 291011104 EMERSON ELEC CO | 2,935 | 4,380 |
| 580135101 MCDONALDS CORP | 4,640 | 5,501 |
| 713448108 PEPSICO INC | 131 | 144 |
| 22822V101 CROWN CASTLE INC SHS | 2,298 | 2,222 |
| 219350105 CORNING INC | 2,031 | 6,304 |
| 166764100 CHEVRON CORP | 5,720 | 6,096 |
| 91324P102 UNITEDHEALTH GROUP I | 2,457 | 2,641 |
| 009158106 AIR PRODUCTS&CHEM | 3,239 | 3,458 |
| 43300A203 HILTON WORLDWIDE HOL | 1,216 | 4,022 |
| 78462F103 SPDR S&P 500 ETF TRU | 14,278 | 14,320 |
| 38141G104 GOLDMAN SACHS GROUP | 7,008 | 8,790 |
| 718172109 PHILIP MORRIS INTL I | 2,622 | 4,491 |
| 816851109 SEMPRA | 2,855 | 3,443 |
| 037833100 APPLE INC | 25,016 | 58,450 |
| 46625H100 JPMORGAN CHASE & CO | 9,384 | 21,911 |
| 17275R102 CISCO SYSTEMS INC | 4,795 | 7,703 |
| 02079K305 ALPHABET INC SHS | 5,729 | 22,849 |
| 443201108 HOWMET AEROSPACE INC | 1,781 | 6,561 |
| 172967424 CITIGROUP INC COM NE | 3,923 | 7,818 |
| 30303M102 META PLATFORMS INC C | 9,104 | 8,581 |
| 020002101 ALLSTATE CORP DEL | 3,251 | 3,330 |
| 031162100 AMGEN INC COM | 2,631 | 3,273 |
| 253393102 DICKS SPORTING GOODS | 1,345 | 1,188 |
| 83443Q103 SOLSTICE ADVANCED MA | 86 | 97 |
| 29364G103 ENTERGY CORP NEW | 3,486 | 4,991 |
| 254687106 DISNEY (WALT) CO COM | 5,704 | 6,485 |
| 22160K105 COSTCO WHOLESALE CRP | 2,687 | 6,899 |
| 437076102 HOME DEPOT INC | 8,568 | 11,011 |
| 92343V104 VERIZON COMMUNICATNS | 8,335 | 8,675 |
| 038222105 APPLIED MATERIAL INC | 3,935 | 6,425 |
| 64110L106 NETFLIX COM INC | 3,268 | 7,501 |
| 00287Y109 ABBVIE INC SHS | 9,407 | 12,795 |
| 008474108 AGNICO EAGLE MINES L | 991 | 2,712 |
| 002824100 ABBOTT LABS | 2,296 | 2,756 |
| 025537101 AMN ELEC POWER CO | 3,430 | 5,074 |
| 76131D103 RESTAURANT BRANDS IN | 3,939 | 4,367 |
| 09260D107 BLACKSTONE INC | 2,985 | 4,470 |
| 00206R102 AT&T INC | 3,671 | 5,614 |
| 191216100 COCA COLA COM | 3,518 | 4,195 |
| 778296103 ROSS STORES INC COM | 5,754 | 8,106 |
| 57636Q104 MASTERCARD INC | 2,466 | 3,425 |
| 958102105 WSTN DIGITAL CORP DE | 1,322 | 6,374 |
| 595017104 MICROCHIP TECHNOLOGY | 1,871 | 3,122 |
| 494368103 KIMBERLY CLARK | 2,412 | 2,421 |
| G1151C101 ACCENTURE PLC SHS | 3,949 | 4,293 |
| 11135F101 BROADCOM INC | 6,959 | 27,342 |
| 532457108 ELI LILLY & CO | 7,152 | 15,046 |
| 538034109 LIVE NATION ENT INC | 2,316 | 2,280 |
| 907818108 UNION PACIFIC CORP | 7,876 | 8,328 |
| 902973304 US BANCORP | 4,465 | 6,296 |
| 58933Y105 MERCK AND CO INC SHS | 3,579 | 4,842 |
| 68389X105 ORACLE CORP $0.01 | 3,272 | 4,093 |
| 30231G102 EXXON MOBIL CORP | 15,940 | 17,810 |
| 14040H105 CAPITAL ONE FINL | 4,028 | 6,301 |
| 949746101 WELLS FARGO & CO | 3,860 | 6,151 |
| 747525103 QUALCOMM INC | 4,022 | 4,789 |
| 101137107 BOSTON SCIENTIFIC CO | 2,677 | 5,435 |
| 03073E105 CENCORA INC | 3,115 | 4,391 |
| 742718109 PROCTER & GAMBLE CO | 6,712 | 6,879 |
| 539830109 LOCKHEED MARTIN CORP | 4,058 | 4,353 |
| 437076102 HOME DEPOT INC/THE | ||
| 74340W103 PROLOGIS INC | ||
| 43300A203 HILTON WORLDWIDE HOL | ||
| 931142103 WAL MART STORES INC | ||
| 291011104 EMERSON ELECTRIC CO | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 46625H100 J P MORGAN CHASE & C | ||
| 742718109 PROCTER & GAMBLE CO/ | ||
| 907818108 UNION PACIFIC CORP | ||
| 02079K305 ALPHABET INC SHS | ||
| 22160K105 COSTCO WHSL CORP NEW | ||
| 023135106 AMAZON COM INC | ||
| 037833100 APPLE INC | ||
| 438516106 HONEYWELL INTERNATIO | ||
| 92826C839 VISA INC | ||
| 594918104 MICROSOFT CORP COM | ||
| 98978V103 ZOETIS INC | ||
| 002824100 ABBOTT LABORATORIES | ||
| 166764100 CHEVRONTEXACO CORP | ||
| 701094104 PARKER-HANNIFIN CORP | ||
| 20825C104 CONOCOPHILLIPS | ||
| 743315103 PROGRESSIVE CORP/THE | ||
| 11135F101 BROADCOM INC | ||
| 697435105 PALO ALTO NETWORKS I | ||
| 370334104 GENERAL MILLS INC | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 806857108 SCHLUMBERGER LTD | ||
| 855244109 STARBUCKS CORP | ||
| 580135101 MC DONALDS CORPORATI | ||
| 00206R102 AT&T INC | ||
| 00287Y109 ABBVIE INC | ||
| 009158106 AIR PRODUCTS & CHEMI | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 031162100 AMGEN INC | ||
| 032095101 AMPHENOL CORP | ||
| 032654105 ANALOG DEVICES INC | ||
| 09260D107 BLACKSTONE GROUP INC | ||
| 101137107 BOSTON SCIENTIFIC CO | ||
| 17275R102 CISCO SYSTEMS INC | ||
| 191216100 COCA-COLA CO/THE | ||
| 20030N101 COMCAST CORP | ||
| 219350105 CORNING INC COM | ||
| 22822V101 CROWN CASTLE INTERNA | ||
| 253868103 DIGITAL REALTY TRUST | ||
| 30231G102 EXXON MOBIL CORP | ||
| 459200101 INTERNATIONAL BUSINE | ||
| 478160104 JOHNSON & JOHNSON | ||
| 49177J102 KENVUE INC | ||
| 532457108 ELI LILLY & CO | ||
| 57636Q104 MASTERCARD INC | ||
| 58933Y105 MERCK AND CO INC SHS | ||
| 617446448 MORGAN STANLEY | ||
| 64110L106 NETFLIX COM INC | ||
| 67066G104 NVIDIA CORP | ||
| 713448108 PEPSICO INC | ||
| 718172109 PHILIP MORRIS INTERN | ||
| 744320102 PRUDENTIAL FINANCIAL | ||
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 76131D103 RESTAURANT BRANDS IN | ||
| 778296103 ROSS STORES INC | ||
| 78409V104 S&P GLOBAL INC | ||
| 816851109 SEMPRA ENERGY | ||
| 81762P102 SERVICENOW INC | ||
| 872540109 TJX COS INC/THE | ||
| 87612E106 TARGET CORP | ||
| 88160R101 TESLA MTRS INC | ||
| 902973304 US BANCORP DEL | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 911363109 UNITED RENTALS INC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 92939U106 WEC ENERGY GROUP INC | ||
| 95040Q104 WELLTOWER INC | ||
| G1151C101 ACCENTURE PLC SHS | ||
| G29183103 EATON CORP PLC | ||
| N3167Y103 FERRARI NV | ||
| 008474108 AGNICO EAGLE MINES L | ||
| 03073E105 AMERISOURCEBERGEN CO | ||
| 038222105 APPLIED MATERIALS IN | ||
| 09290D101 BLACKROCK INC REG SH | ||
| 14040H105 CAPITAL ONE FINANCIA | ||
| 172967424 CITIGROUP INC | ||
| 254687106 WALT DISNEY CO/THE | ||
| 26441C204 DUKE ENERGY CORP | ||
| 29364G103 ENTERGY CORP | ||
| 375558103 GILEAD SCIENCES INC | ||
| 443201108 HOWMET AEROSPACE INC | ||
| 45866F104 INTERCONTINENTAL EXC | ||
| 573284106 MARTIN MARIETTA MATE | ||
| 693475105 PNC FINANCIAL SERVIC | ||
| 747525103 QUALCOMM INC | ||
| 949746101 WELLS FARGO & CO NEW | ||
| 958102105 WESTERN DIGITAL CORP | ||
| G51502105 JOHNSON CTLS INTL PL | ||
| 46435U713 ISHARES TR U S INFRA | 3,211 | 4,578 |
| 92204A207 VANGUARD CONSUMER ST | 10,666 | 11,196 |
| 922908553 VANGUARD REAL ESTATE | 10,858 | 12,743 |
| 81369Y506 ST STRT ENERGY SLCT | 3,538 | 6,617 |
| 92204A504 VANGUARD HEALTH CARE | 15,046 | 19,286 |
| 92206C706 VANGUARD INTERM-TERM | 43,427 | 44,528 |
| 464288752 ISHARES U.S. HOME CO | 110 | 96 |
| 81369Y605 ST STRT FINANCIAL SL | 19,610 | 32,095 |
| 81369Y860 ST STRT REAL ESTATE | 82 | 81 |
| 464287242 ISHARES IBOXX $ INVT | 87,729 | 89,254 |
| 33734X846 FIRST TR NASDAQ CYBE | 7,494 | 7,431 |
| 92206C409 VANGUARD SHORT-TERM | 64,209 | 66,814 |
| 464287176 ISHARES TIPS BOND ET | 35,767 | 36,710 |
| 464288588 ISHARES MBS ETF | 175,189 | 180,251 |
| 92204A405 VANGUARD FINANCIALS | 35,346 | 73,953 |
| 81369Y407 STATE STRT CONS DSRY | 40,701 | 65,676 |
| 81369Y803 ST STRT TECHNOLOGY S | 19,371 | 28,794 |
| 92203J407 VANGUARD TOTAL INTER | 95,569 | 94,756 |
| 81369Y852 STE STRT COMTN SR SL | 26,646 | 53,680 |
| 92204A702 VANGUARD INFORMATION | 71,786 | 172,616 |
| 92206C870 VANGUARD INTERMEDIAT | 20,244 | 22,361 |
| 464287556 ISHARES BIOTECHNOLOG | 995 | 1,519 |
| 37954Y673 GLOBAL X FUNDS SHS U | 8,025 | 12,856 |
| 81369Y704 ST STRT INDUSTRIAL S | 15,755 | 29,783 |
| 46137V100 INVESCO AEROSPACE AN | 7,072 | 12,530 |
| 92204A108 VANGUARD CONSUMER DI | 9,022 | 11,424 |
| 316092865 FIDELITY MSCI UTILIT | 3,150 | 4,473 |
| 81369Y209 ST STRT HEALTH CARE | 24,709 | 38,081 |
| 464285204 ISHARES GOLD TR SHS | 43,767 | 114,531 |
| 92204A603 VANGUARD INDUSTRIAL | 4,506 | 5,968 |
| 808524862 SCHWAB SHORT-TERM U. | 85,348 | 85,417 |
| 233051432 XTRACKERS USD HIGH Y | 25,451 | 25,891 |
| 78464A631 STATE STREET SPDR SP | 2,890 | 4,342 |
| 92189F437 VANECK FALLEN ANGEL | 10,595 | 11,129 |
| 81369Y100 ST STRT MATERIALS SL | 4,718 | 5,442 |
| 92189F676 VANECK SEMICONDUCTOR | 13,239 | 35,653 |
| 81369Y308 ST STRT CONSUMER STA | 13,173 | 17,711 |
| 81369Y886 ST STRT UTILITIES SL | 6,186 | 6,916 |
| 92204A876 VANGUARD UTILITIES E | 6,216 | 7,032 |
| 464287432 ISHARES 20+ YEAR TRE | 41,446 | 40,965 |
| 46138E511 INVESCO PREFERRED ET | 14,627 | 14,545 |
| 92204A884 VANGUARD COMMUNICATI | 8,358 | 15,490 |
| 46138E784 INVESCO EMERGING MAR | 20,816 | 23,090 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92204A405 VANGUARD FINANCIALS | |||
| 464287176 ISHARES TIPS BOND ET | |||
| 464287242 ISHARES IBOXX INVEST | |||
| 81369Y704 INDUSTRIAL SELECT SE | |||
| 46138E784 INVESCO EMERGING MAR | |||
| 81369Y209 HEALTH CARE SELECT S | |||
| 464287556 ISHARES NASDAQ BIOTE | |||
| 81369Y407 CONSUMER DISCRETIONA | |||
| 81369Y506 ENERGY SELECT SECTOR | |||
| 92204A702 VANGUARD INFORMATION | |||
| 46138E511 INVESCO PREFERRED ET | |||
| 464288588 ISHARES MBS ETF | |||
| 81369Y100 MATERIALS SELECT SEC | |||
| 81369Y308 CONSUMER STAPLES SEL | |||
| 81369Y852 COMM SERVICES SELECT | |||
| 808524862 SCHWAB SHORT-TERM U. | |||
| 92203J407 VANGUARD TOTAL INTER | |||
| 92206C870 VANGUARD INTRMDIATE- | |||
| 92206C409 VANGUARD SHORT-TERM | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 92189F437 VANECK VECTORS FALLE | |||
| 33734X192 FIRST TRUST CLOUD CO | |||
| 316092865 FIDELITY MSCI UTILIT | |||
| 37954Y673 GLOBAL X FUNDS SHS U | |||
| 464285204 ISHARES GOLD TR SHS | |||
| 92189F676 VANECK VECTORS SEMIC | |||
| 46137V100 INVESCO AEROSPACE & | |||
| 464288760 ISHARES US AEROSPACE | |||
| 46435U713 ISHARES TR | |||
| 78462F103 SPDR S&P 500 ETF TRU | |||
| 808524797 SCHWAB US DIVIDEND E | |||
| 81369Y605 FINANCIAL SELECT SEC | |||
| 81369Y803 TECHNOLOGY SELECT SE | |||
| 92204A207 VANGUARD CONSUMER ST | |||
| 92204A504 VANGUARD HEALTH CARE | |||
| 92204A603 VANGUARD INDUSTRIALS | |||
| 92204A884 VANGUARD COMMUNICATI | |||
| 92206C706 VANGUARD INTERMEDIAT | |||
| 922908553 VANGUARD REAL ESTATE | |||
| 464288752 ISHARES U.S. HOME CO | |||
| 72201R817 PIMCO INVESTMENT GRA | |||
| 81369Y886 UTILITIES SELECT SEC | |||
| 92204A108 VANGUARD CONSUMER DI | |||
| 92204A876 VANGUARD UTILITIES E | |||
| 92206C771 VANGUARD MORTGAGE-BA | |||
| 09248U213 BLACKROCK LIQUIDITY | AT COST | 7,059 | 7,059 |
| Description | Amount |
|---|---|
| WASH SALES/ ROC ON CY SALES ADJ | 267 |
| BASIS ADJUSTMENT | 127 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AG FILING FEE | 15 | 0 | 15 | |
| INVESTMENT EXPENSES - PROCEEDS | 251 | 251 | 0 | |
| INVESTMENT ADVISORY FEES | 0 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 31 | 31 | 0 | |
| EXCISE TAX - PRIOR YEAR | 505 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,012 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 7 | 7 | 0 |