| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 172908105 CINTAS CORP | 1,556 | 5,454 |
| 437076102 HOME DEPOT INC | 3,304 | 6,538 |
| 532457108 ELI LILLY & CO | 1,072 | 12,896 |
| 594918104 MICROSOFT CORP | 2,324 | 35,788 |
| 617446448 MORGAN STANLEY | 2,073 | 6,924 |
| 620076307 MOTOROLA SOLUTIONS I | 1,656 | 3,833 |
| 742718109 PROCTER & GAMBLE CO | 2,572 | 3,869 |
| 863667101 STRYKER CORP | 2,222 | 3,515 |
| 874039100 TAIWAN SEMICONDUCTOR | 2,056 | 6,078 |
| 879360105 TELEDYNE TECHNOLOGIE | 4,119 | 5,107 |
| 74762E102 QUANTA SVCS INC | 673 | 5,487 |
| 00287Y109 ABBVIE INC | 1,910 | 5,027 |
| 02079K305 ALPHABET INC/CA-CL A | 2,914 | 36,621 |
| 11135F101 BROADCOM INC | 1,634 | 20,766 |
| 22160K105 COSTCO WHOLESALE COR | 1,538 | 6,036 |
| 30303M102 META PLATFORMS INC | 5,079 | 19,143 |
| 46625H100 JPMORGAN CHASE & CO | 1,207 | 12,889 |
| 58933Y105 MERCK & CO INC | 3,736 | 4,947 |
| 78409V104 S&P GLOBAL INC | 1,083 | 5,226 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92826C839 VISA INC | 1,774 | 7,365 |
| 92939U106 WEC ENERGY GROUP INC | 492 | 2,742 |
| G1151C101 ACCENTURE PLC CLASS | ||
| 002824100 ABBOTT LABORATORIES | 5,571 | 5,763 |
| 023135106 AMAZON COM INC | 8,210 | 22,620 |
| 037833100 APPLE INC | 283 | 33,439 |
| 053332102 AUTOZONE INC | 778 | 3,392 |
| 060505104 BANK OF AMERICA CORP | 4,273 | 8,195 |
| 09260D107 BLACKSTONE INC | 4,394 | 4,778 |
| 30231G102 EXXON MOBIL CORP | 3,243 | 7,461 |
| 57636Q104 MASTERCARD INC CL A | 5,231 | 9,134 |
| 718172109 PHILIP MORRIS INTERN | 3,895 | 6,256 |
| 166764100 CHEVRON CORPORATION | 3,575 | 3,505 |
| 35137L105 FOX CORP - CLASS A - | 1,718 | 3,215 |
| 580135101 MCDONALD'S CORP | ||
| 101137107 BOSTON SCIENTIFIC CO | 2,970 | 5,244 |
| 127387108 CADENCE DESIGN SYSTE | 4,432 | 5,939 |
| 438516106 HONEYWELL INTL INC | 4,404 | 4,877 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 713448108 PEPSICO INC | ||
| 81762P102 SERVICE NOW INC | 4,250 | 5,362 |
| 872540109 TJX COMPANIES INC NE | 2,922 | 5,530 |
| H1467J104 CHUBB LTD | 3,595 | 5,618 |
| 049560105 ATMOS ENERGY CORP | 3,520 | 5,197 |
| 09290D101 BLACKROCK FUNDING IN | 3,046 | 5,352 |
| 254687106 DISNEY WALT CO | 3,635 | 3,413 |
| 277432100 EASTMAN CHEM CO | ||
| 443510607 HUBBELL INC | 4,180 | 4,885 |
| 512807306 LAM RESEARCH CORP | 1,390 | 7,874 |
| 571903202 MARRIOTT INTERNATION | 3,397 | 4,343 |
| 67066G104 NVIDIA CORP | 31,021 | 41,963 |
| 754730109 RAYMOND JAMES FINANC | 4,020 | 4,336 |
| 824348106 SHERWIN-WILLIAMS CO | 4,170 | 3,564 |
| 893641100 TRANSDIGM GROUP INC | 4,008 | 3,990 |
| G54950103 NEW LINDE PLC | 3,817 | 3,411 |
| 144285103 CARPENTER TECHNOLOGY | 2,500 | 3,148 |
| 147528103 CASEYS GENERAL STORE | 4,220 | 5,527 |
| 36828A101 GE VERNOVA LLC | 4,788 | 5,882 |
| 58155Q103 MCKESSON CORPORATION | 4,302 | 4,922 |
| 75513E101 RTX CORPORATION | 5,238 | 6,602 |
| V7780T103 ROYAL CARIBBEAN CRUI | 4,264 | 5,299 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 178,083 | 167,710 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 69,774 | 67,216 |
| 46090E103 INVESCO QQQ TRUST | AT COST | 34,832 | 83,546 |
| 09260B382 BLACKROCK STRATEGIC | AT COST | 109,847 | 112,642 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 04314H402 ARTISAN INTERNATIONA | AT COST | 61,960 | 65,797 |
| 55273H353 MFS VALUE FUND-R6 | AT COST | 179,030 | 250,663 |
| 779556406 T ROWE PR MID CAP GR | |||
| 464287507 ISHARES CORE S&P MID | AT COST | 73,450 | 84,018 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 47,027 | 55,283 |
| 464287887 ISHARES S&P SMALL CA | AT COST | 22,967 | 27,526 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 71,349 | 83,550 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 59,457 | 73,135 |
| 46434V456 ISHARES MSCI INTL QU | |||
| 808524862 SCHWAB SHORT TERM US | AT COST | 77,149 | 78,276 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 88,369 | 92,381 |
| 464287309 ISHARE S&P 500 GROWT | AT COST | 91,310 | 129,916 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | 101,946 | 102,127 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 58 |
| PY RETURN OF CAPITAL ADJUSTMENT | 66 |
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 227 | 227 | 0 | |
| FEDERAL ESTIMATES - INCOME | 1,368 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 130 | 130 | 0 |