| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Auditing Fee | 21,065 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Ishares TIPS Bond ETF | 250,443 | 253,672 |
| Vanguard ST Corp Bond Fd | 1,476,176 | 1,534,244 |
| Ishares MBS ETF | 1,879,994 | 1,901,258 |
| Vanguard Intern-Term Govt Bond | 789,531 | 811,153 |
| Ishares Core US Aggregate Bond | ||
| Vanguard Scottsdale FDS Vanguard Interm |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Microsoft Corp | 883,469 | 1,550,969 |
| Blackrock Inc | 361,437 | 488,075 |
| Costco Wholesale | 200,729 | 370,806 |
| Home Depot Inc | 322,235 | 322,422 |
| Honeywell Intl | ||
| Visa Inc | 365,494 | 573,762 |
| Apple Inc | 720,459 | 1,673,026 |
| Prologis Inc. | ||
| Union Pacific Corp | 237,197 | 259,541 |
| Amazon Com Inc | 288,290 | 615,828 |
| Comm Services Select | ||
| JP Morgan Chase | 318,538 | 782,995 |
| Zoetis | ||
| Hilton Worldwide | 130,300 | 222,906 |
| Parker Hannifin | 224,490 | 646,915 |
| Vanguard Small Cap | 757,989 | 914,691 |
| Conocophillips | 146,548 | 186,471 |
| Global X Funds Shs US Infrastructure | 67,097 | 115,986 |
| McDonalds Corp | ||
| Palo Alto Networks Inc | 286,583 | 370,979 |
| Procter & Gamble Co | 332,521 | 298,228 |
| Progressive Crp | ||
| Schlumberger Ltd | ||
| Walmart Stores Inc | 219,344 | 574,764 |
| First Trust Cloud Computing | ||
| Vaneck Semiconductor | 149,225 | 390,380 |
| Amerphenol Corp CL A | 161,137 | 451,638 |
| Boston Scientific Corp | 252,842 | 303,308 |
| Broadcom Inc | 237,246 | 631,632 |
| Eli Lilly Co | 341,024 | 615,792 |
| Exxon mobil Corp | 534,201 | 579,437 |
| Ferrari Nv | 220,507 | 237,258 |
| Kenvue Inc | ||
| Netflix Com Inc. | 212,841 | 367,539 |
| Nvidia | 407,587 | 1,421,689 |
| Ross Stores Inc Com | 323,683 | 434,858 |
| S&P Global | 276,977 | 349,090 |
| Service Now Inc | ||
| United Rentals Inc Com | ||
| Welltower Inc. | 156,329 | 361,011 |
| Ishares Edge MSCI Min Vol Emeging Mkt ET | ||
| Ishares MSCI Min Vol EAFE ETF | ||
| Ishares Inc Core MSCI Emerging Mkts ETF | ||
| Ishares Inc Core MCC=SCI Emerging Mkts | 444,863 | 558,934 |
| Ishares Tr Us Infrastructure ETF | 70,104 | 82,035 |
| Cencora Inc | 170,921 | 241,491 |
| Entergy Corp New | 226,876 | 273,408 |
| Howmet Aerospace Inc | 94,612 | 348,944 |
| Intercontinental | ||
| Johnson Controls | 225,640 | 331,827 |
| Martin Mafidgga Matls | ||
| Wstn Digital Corp | 72,598 | 355,565 |
| Invesco QQQ Tr | ||
| Invesco Aerospace and Defense | 85,168 | 118,099 |
| Ishares US Home Construction | 91,275 | 73,188 |
| Pacer Data & Infra | 24,558 | 23,800 |
| Abbive Inc | 331,190 | 411,054 |
| Bank New York Mellon | 274,904 | 357,905 |
| Dell Tech | 413,835 | 341,890 |
| Dicks Sporting Goods | 213,500 | 187,280 |
| Goldman Sachs | 389,685 | 478,176 |
| Live Nation Ent | 183,476 | 184,680 |
| Martin Marietta | 296,341 | 318,179 |
| Meta Platforms | 496,647 | 464,043 |
| Progreessivde CRP | 130,583 | 250,947 |
| Thermo Fisher | 296,767 | 342,455 |
| Verizon Communications | 321,027 | 301,117 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| R2000 Stars ISS CIBC Due 7/30/27 | AT COST | 50,000 | 57,150 |
| R2000 Stars ISS CIBC Due 3/29/27 | AT COST | 50,000 | 59,700 |
| R2000 Stars ISS CIBC Due 12/31/27 | AT COST | 50,000 | 53,850 |
| R2000 Stars ISS CIBC Due 1/28/28 | AT COST | 50,000 | 55,200 |
| SP500 Stars ISS BNS Due 7/28/28 | AT COST | 150,000 | 151,200 |
| Sp500 Stars ISS BNS Due 8/25/28 | AT COST | 150,000 | 148,800 |
| SP500 Stars ISS BNS Due 12/31/27 | AT COST | 100,000 | 107,600 |
| SP500 Stars ISS BNS Due 10/27/28 | AT COST | 150,000 | 145,500 |
| SP500 Sars ISS BNS Due 2/28/28 | AT COST | 150,000 | 159,000 |
| SP500 STars ISS BNS Due 5/26/28 | AT COST | 150,000 | 156,900 |
| SP500 Stars ISS BNS Due 1/02/29 | AT COST | 150,000 | 145,800 |
| SP500 Stars ISS BNS Due 6/30/28 | AT COST | 150,000 | 153,750 |
| SP500 Stars ISS CIBC Due 3/29/27 | AT COST | 100,000 | 114,900 |
| SP500 Stars ISS CIBC 3/31/28 | AT COST | 150,000 | 158,850 |
| SP500 Stars ISS CIBC Due 4/28/28 | AT COST | 100,000 | 107,700 |
| SP500 STars ISS HSBC Due 1/28/28 | AT COST | 100,000 | 106,200 |
| SP500 Stars ISS HSBC Due 11/27/28 | AT COST | 150,000 | 146,100 |
| SP500 Stars ISS TD Due 9/29/28 | AT COST | 150,000 | 147,000 |
| Ishares Tr Core MSCI EAF | AT COST | 1,481,982 | 1,803,961 |
| Vanguard Intermediate Index Fund | AT COST | 1,486,243 | 1,543,345 |
| Consumer Discretionary SPDR | AT COST | ||
| Health Care Select SPDR | AT COST | ||
| Vanguard Information | AT COST | 355,159 | 1,116,348 |
| Sector SPDR Consumers Stpl | AT COST | ||
| Sector SPDR Industrial | AT COST | ||
| Vanguard Financials ETF | AT COST | 241,251 | 609,782 |
| Ishares Biotechnology | AT COST | 89,915 | 133,835 |
| Alphabet Inc Cl A | AT COST | 489,828 | 1,273,910 |
| AGnico Eagles Mines LTD | AT COST | 52,020 | 142,236 |
| Materials Select Sector SPDR | AT COST | ||
| Fidelity MSCI Utilities | AT COST | 66,476 | 79,241 |
| Invesco Peferred ETF | AT COST | 167,805 | 168,330 |
| Ishares 20+ Year | AT COST | 1,065,982 | 1,058,645 |
| Sector SPDR Energy | AT COST | ||
| Invesco KBW Bank ETF | AT COST | 99,650 | 168,496 |
| REal Estate Select Sector SPDR Fd | AT COST | ||
| R2000 Stars ISS BNS due 5/28/27 | AT COST | ||
| R2000 Stars ISS BNS due 2/26/27 | AT COST | ||
| R2000 STars ISS BofA due 4/30/27 | AT COST | ||
| R2000 Stars ISS CIBC due 7/30/27 | AT COST | ||
| R2000 Stars ISS CIBC due 3/29/27 | AT COST | ||
| R2000 Stars CIBC due 9/24/27 | AT COST | ||
| R2000 Stars CIBC due 12/31/27 | AT COST | ||
| R2000 Stars ISS HSBC due 11/29/27 | AT COST | ||
| R2000 ISS TD due 8/27/27 | AT COST | ||
| R2000 Stars ISS TD due 6/25/77 | AT COST | ||
| R2000 Stars ISS TD due 10/29/27 | AT COST | ||
| SP500 Stars ISS BNS due 5/28/27 | AT COST | ||
| SP500 Stars ISS BNS due 2/26/27 | AT COST | ||
| SP500 STars ISS BNS due 4/30/27 | AT COST | ||
| SP500 Stars ISS BMS due 7/30/27 | AT COST | ||
| SP500 Stars ISS BNS due 12/31/27 | AT COST | ||
| SP500 Stars ISS CIBC due 3/29/27 | AT COST | ||
| SP500 Stars ISS CIBC due 9/24/27 | AT COST | ||
| SP500 Stars ISS HSBC due 1/29/27 | AT COST | ||
| SP500 Stars ISS HSBC due 11/29/27 | AT COST | ||
| SP500 Stars ISS TD due 6/25/27 | AT COST | ||
| SP500 Stars ISS TD 10/29/27 | AT COST | ||
| SP500 Stars ISS TD due 8/27/27 | AT COST | ||
| Blackrock Liquidity Fund | AT COST | 84,915 | 84,915 |
| First Trust Nasdaq | AT COST | 71,195 | 70,593 |
| Invesco Emerging Markets | AT COST | 165,528 | 176,680 |
| Ishares Edge MSCI | AT COST | 155,492 | 174,189 |
| St Strt Real Estate | AT COST | 64,048 | 64,157 |
| State Street Materials | AT COST | 42,338 | 70,111 |
| State Street Health Care | AT COST | 184,897 | 300,312 |
| State Street Consumer | AT COST | 101,552 | 135,241 |
| State Street Energy | AT COST | 29,232 | 72,073 |
| State Street Industrial | AT COST | 119,654 | 228,026 |
| State Street SPDR Port | AT COST | 502,972 | 510,349 |
| State Street Comtn | AT COST | 215,551 | 491,952 |
| State St Cons | AT COST | 234,984 | 472,864 |
| Vanguard Total Internatl | AT COST | 336,698 | 332,635 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Accrued Dividends | 395 | 1,170 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 271,719 | 271,719 | ||
| Penalties | 426 |
| Description | Amount |
|---|---|
| Wash Sales | 2,150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charitable Registry/Franchise tax | 200 | |||
| Federal Estimated Taxes | 27,568 | |||
| Federal Income Tax | 31,269 | |||
| Foreign taxes paid | 7,198 | 7,198 |