| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation Fees | 1,575 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AFLAC INC | 846 | 1,213 |
| AMERICAN EXPRESS CO | 1,058 | 2,590 |
| APPLE INC | 1,288 | 1,903 |
| AT&T INC | 884 | 1,341 |
| AUTOMATIC DATA PROCESSING INC | 894 | 1,029 |
| BANK OF AMERICA CORP | 1,356 | 2,365 |
| BLACKROCK FDG INC | 698 | 1,070 |
| BROADCOM INC | 630 | 1,384 |
| CHEVRON CORP | 1,101 | 1,067 |
| CHUBB LTD | 914 | 1,248 |
| CISCO SYSTEMS INC | 1,650 | 2,311 |
| COMCAST | ||
| DANAHER CORP | 1,315 | 1,374 |
| ELI LILLY & CO | 901 | 1,075 |
| EXXON MOBIL CORP | 2,182 | 2,407 |
| FEDERAL REALTY INVESTMENT | ||
| HOME DEPOT INC | 1,509 | 1,376 |
| JOHNSON & JOHNSON | 2,269 | 2,897 |
| JPMORGAN CHASE & CO | 2,116 | 4,511 |
| LINDE PLC | 1,525 | 1,706 |
| MCDONALDS CORP | 1,389 | 1,528 |
| MERCK & COMPANY | ||
| MICROSOFT CORP | 885 | 1,451 |
| MORGAN STANLEY | 1,512 | 2,663 |
| NEXTERA ENERGY | ||
| NVENT ELECTRIC PLC | 1,094 | 1,937 |
| PHILIP MORRIS INTL INC | 865 | 1,283 |
| PROCTOR & GAMBLE CO | 960 | 860 |
| PROLOGIS INC | 2,753 | 2,809 |
| SOUTHERN COMPANY | 1,514 | 1,744 |
| STRYKER CORP | 1,358 | 1,757 |
| TEXAS INSTRUMENTS | ||
| UNITEDHEALTH GROUP INC | 1,359 | 1,320 |
| WALT DISNEY CO | 990 | 1,138 |
| WASTE MANAGEMENT INC | 1,548 | 1,758 |
| WELLS FARGO & CO | 1,026 | 2,050 |
| WILLIAMS SONOMA INC | 1,307 | 1,429 |
| ISHARES CORE MSCI TOTAL | 8,585 | 9,988 |
| ISHARES CORE S&P 500 | 23,797 | 26,713 |
| ISHARES CORE S&P SMALL CAP | 9,645 | 10,456 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD | 6,923 | 7,096 |
| STATE STREET SPDR PORT S&P 500 | 20,314 | 24,788 |
| VANGUARD FTSE ALL WORLD EX US SMALL CAP | 2,190 | 2,580 |
| NAVIGATOR TACTICAL FIXED INCOME | 25,760 | 25,135 |
| ACCENTURE PLC IRELAND | 1,638 | 1,610 |
| COCA-COLA COMPANY | 1,608 | 1,748 |
| DUKE ENERGY CORP | 1,913 | 1,993 |
| ELEMENT SOLUTIONS | ||
| MCKESSON CORP | 957 | 1,641 |
| OMNICOM GROUP INC | 1,812 | 1,696 |
| PARKER-HANNIFIN CORP | 945 | 2,637 |
| PULTEGROUP | ||
| S&P GLOBAL | ||
| VISA INC | 719 | 1,052 |
| WALMART INC | 947 | 1,894 |
| ISHARES IBOXX $ HIGH YIELD | 15,270 | 15,642 |
| STATE STREET SPDR BLOOMBERG ST HY BOND | 1,475 | 1,494 |
| CINTAS CORP | 632 | 940 |
| CSX | ||
| FIFTH THIRD BANCORP | 1,071 | 1,311 |
| FORTIVE | ||
| GENERAL DYNAMICS | ||
| GENERAL MOTORS | ||
| GOLDMAN SACHS GROUP INC | 1,040 | 2,637 |
| PENTAIR PLC | ||
| SIEMENS ENERGY AG ADR | 1,187 | 1,261 |
| VERIZON COMMUNICATIONS INC | 996 | 1,100 |
| ISHARES RUSSELL TOP 200 VALUE | 4,985 | 4,960 |
| ALPHABET INC CL A | 2,515 | 3,756 |
| ARTHUR J GALLAGHER & COMPANY | ||
| ASSURANT INC | ||
| BRISTOL MYERS SQUIBB COMPANY | ||
| BXP INC | ||
| DICKS SPORTING GOODS INC | ||
| GE AEROSPACE | 1,216 | 2,772 |
| META PLATFORMS INC | 981 | 1,320 |
| NETAPP INC | 612 | 535 |
| NVIDIA CORP | 753 | 1,678 |
| WILLIAMS COS INC | 1,636 | 1,984 |
| INVESCO EXCHANGE S&P 500 | ||
| INVESCO S&P MIDCAP | ||
| STATE STREET SPDR S&P 500 GROWTH | 7,059 | 8,002 |
| ABBVIE INC | 1,530 | 1,828 |
| AMEREN CORP | 1,684 | 1,598 |
| CBOE GLOBAL MARKETS INC | 1,230 | 1,255 |
| CONSTELLATION ENERGY CORP | 949 | 1,413 |
| CRH PLC | 1,728 | 2,246 |
| CUMMINS INC | 1,445 | 2,042 |
| HERSHEY COMPANY | 1,138 | 1,092 |
| INTL BUSINESS MACHINES CORP | 1,116 | 1,481 |
| LEIDOS HOLDINGS INC | 1,405 | 1,804 |
| PROGRESSIVE CORP OH | 1,500 | 1,366 |
| RTX CORP | 1,420 | 2,201 |
| SIMON PROPERTY GROUP INC | 1,036 | 1,111 |
| ISHARES CORE S&P TOTAL US STOCK MARKET | 3,301 | 4,461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 78 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisory Fees | 4,808 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 5 | |||
| Taxes | 305 |