| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,141 | 1,141 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91324P102 UNITEDHEALTH GROUP I | ||
| 883556102 THERMO FISHER SCIENT | 13,294 | 30,131 |
| 037833100 APPLE INC | 26,677 | 157,951 |
| 867224107 SUNCOR ENERGY INC NE | 21,480 | 38,371 |
| 580135101 MCDONALDS CORP | 10,965 | 27,812 |
| 87612E106 TARGET CORP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| G29183103 EATON CORP PLC | 8,949 | 25,162 |
| 02079K107 ALPHABET INC CL C | 15,733 | 111,399 |
| 907818108 UNION PACIFIC CORP | 12,219 | 21,975 |
| 00287Y109 ABBVIE INC | 14,115 | 33,588 |
| 150870103 CELANESE CORP | ||
| 56501R106 MANULIFE FINANCIAL C | 13,857 | 27,609 |
| 89151E109 TOTALENERGIES SE -SP | ||
| 92826C839 VISA INC-CLASS A SHR | 20,313 | 35,071 |
| 46625H100 JPMORGAN CHASE & CO | 8,232 | 59,933 |
| 594918104 MICROSOFT CORP | 33,507 | 158,144 |
| 75513E101 RTX CORP | 17,702 | 39,248 |
| 11135F101 BROADCOM INC | 15,889 | 93,793 |
| 94106L109 WASTE MANAGEMENT INC | 24,349 | 30,320 |
| 17275R102 CISCO SYSTEMS INC | ||
| 7591EP100 REGIONS FINL CORP NE | 13,341 | 19,106 |
| 09260D107 BLACKSTONE INC | 24,713 | 34,990 |
| 00724F101 ADOBE INC | 22,078 | 15,400 |
| 007903107 ADVANCED MICRO DEVIC | 15,109 | 28,912 |
| 097023105 BOEING CO | 36,400 | 40,819 |
| 172967424 CITIGROUP INC. | 18,649 | 43,759 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 30303M102 META PLATFORMS INC | 26,384 | 67,989 |
| 437076102 HOME DEPOT INC | 21,308 | 22,022 |
| 532457108 ELI LILLY & CO COM | 29,319 | 54,809 |
| 58933Y105 MERCK & CO INC NEW | ||
| 609207105 MONDELEZ INTERNATION | 22,265 | 18,733 |
| 855244109 STARBUCKS CORP COM | 16,968 | 16,168 |
| 904767704 UNILEVER PLC - ADR | ||
| H2906T109 GARMIN LTD | 10,096 | 17,445 |
| 023135106 AMAZON COM INC COM | 79,226 | 94,175 |
| 032654105 ANALOG DEVICES INC | 22,000 | 25,493 |
| 09290D101 BLACKROCK INC | 22,210 | 28,899 |
| 43300A203 HILTON WORLDWIDE HOL | 21,512 | 30,161 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 20,404 | 24,383 |
| 512807306 LAM RESH CORP | 1,990 | 25,677 |
| 571748102 MARSH & MCLENNAN COS | 28,240 | 23,747 |
| G87052109 TE CONNECTIVITY PLC | 13,093 | 24,116 |
| 002824100 ABBOTT LABS | 24,881 | 23,053 |
| 084670702 BERKSHIRE HATHAWAY I | 21,645 | 20,609 |
| 278865100 ECOLAB INC | 16,152 | 15,751 |
| 620076307 MOTOROLA SOLUTIONS, | 29,167 | 26,066 |
| 64110L106 NETFLIX INC | 19,874 | 18,564 |
| 67066G104 NVIDIA CORP | 30,360 | 45,506 |
| 79466L302 SALESFORCE INC | 18,196 | 20,663 |
| 90353T100 UBER TECHNOLOGIES IN | 27,854 | 29,089 |
| 904767803 UNILEVER PLC ADR | 14,685 | 18,021 |
| 931142103 WALMART INC | 16,549 | 19,942 |
| 98419M100 XYLEM INC/NY | 24,273 | 25,874 |
| F92124100 TOTALENERGIES SE | 26,736 | 36,112 |
| N07059210 ASML HOLDING NV-NY R | 15,918 | 24,607 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 96,554 | 98,633 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 330,441 | 426,175 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 253,898 | 367,419 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 239,670 | 336,392 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 245,385 | 331,360 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 70,131 | 74,839 |
| 922908751 VANGUARD SMALL CAP V | AT COST | 72,891 | 84,092 |
| 98149E303 SPDR GOLD MINISHARES | AT COST | 38,741 | 39,697 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 11 |
| PY RETURN OF CAPITAL ADJUSTMENT | 321 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES - ADR FEES | 29 | 29 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,715 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 385 |
| TAX LOT BASIS ADJUSTMENT | 743 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 2,553 | 2,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,738 | 2,738 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,142 | 1,142 | 0 |