| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 5,275 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CL A | 769 | 18,780 |
| ALPHABET INC CL C | 6,152 | 13,493 |
| AMAZON COM INC | 14,385 | 24,005 |
| BLACKROCK INC | 14,933 | 22,477 |
| BROADCOM INC | 8,241 | 28,034 |
| COSTCO WHOLESALE CORP NEW | 7,008 | 15,522 |
| EQUINIX INC COM | 11,534 | 11,492 |
| HOME DEPOT INC | 15,095 | 17,549 |
| LINDE PLC | ||
| MICROSOFT CORP | 18,328 | 31,435 |
| SALESFORCE COM, INC | 17,797 | 19,338 |
| TE CONNECTIVITY LTD NEW | 14,923 | 25,026 |
| THERMO FISHER SCIENTIFIC | 19,854 | 24,337 |
| VISA INC | 11,876 | 18,938 |
| ZOETIS INC CLASS-A | ||
| AMGEN INC | 17,025 | 21,602 |
| ANALOG DEVICES INC COM | ||
| COCA-COLA CO | 15,091 | 17,338 |
| DISNEY WALT CO COM | ||
| EMERSON ELECTRIC CO | 14,181 | 24,022 |
| FIFTH THIRD BANCORP | 10,085 | 16,524 |
| ING GROEP NV SPONSORED ADR | 2,575 | 6,776 |
| JPMORGAN CHASE & CO | 10,320 | 25,133 |
| MCDONALDS CORP | 14,928 | 17,727 |
| MERCK & CO INC COM | 20,855 | 24,315 |
| NEXTERA ENERGY INC COM | 18,599 | 21,756 |
| SANOFI ADR REP | 4,289 | 4,264 |
| TELUS CORPORATION COM | ||
| BARCLAYS PLC ADR | 2,356 | 7,788 |
| CEMEX SAB DE CV SPON ADR | 2,636 | 6,641 |
| COCA-COLA EUROPACIFIC PARTNERS COM | 2,955 | 4,626 |
| EOG RESOURCES INC | 17,329 | 17,117 |
| ASTRAZENECA ADR REP | 4,155 | 6,159 |
| CNH INDUSTRIAL NV | 4,907 | 3,716 |
| ICICI BANK LIMITED SPON ADR EACH REPR 2 | 2,051 | 2,712 |
| NVENT ELECTRIC PLC COM | 4,156 | 9,279 |
| SHELL PLC SPON ADS EA REP | 18,836 | 25,571 |
| TAIWAN SEMICONDUCTOR MANUFAACTURING SPON | 3,296 | 9,117 |
| UNION PAC CORP COM | 17,635 | 18,968 |
| ACCENTURE PLC | ||
| CYBERARK SOFTWARE LTD COM | 2,310 | 4,015 |
| TJX COMPANIES INC | 7,648 | 14,593 |
| ABBOTT LABORATORIES | 24,949 | 25,810 |
| CADENCE DESIGN SYSTEMS INC COM | 13,452 | 14,379 |
| DIGITAL REALTY TRUST INC | 17,328 | 18,565 |
| GFL ENVIRONMENTAL INC COM | 2,193 | 2,663 |
| GLOBANT SA USD | ||
| L3HARRIS TECHNOLOGIES INC COM | 20,781 | 24,366 |
| NASDAQ INC COM | 12,935 | 16,124 |
| PEARSON ADR REP | ||
| ROYAL BANK OF CANADA MONTREAL QUE COM | 3,786 | 6,649 |
| TOTAL ENERGIES SE | 3,854 | 5,037 |
| UBER TECHNOLOGIES INC COM | 11,551 | 13,074 |
| ARISTA NETWORKS INC COM | 16,391 | 15,068 |
| AT&T INC COM | 9,645 | 8,967 |
| CROWDSTRIKE HLDSG INC CL A | 14,604 | 16,407 |
| EMBRAER ADRD REP FOUR ORD | 7,209 | 7,274 |
| JD.COM INC SPON ADS | 7,018 | 6,113 |
| MERCADOLIBRE INC COM | 6,431 | 6,043 |
| NOVO NORDICK A/S ADR | 10,949 | 9,464 |
| SPOTIFY TECHNOLOGY S.A. COM | 4,559 | 4,646 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GQG PARTNERS EMRG MARKETS EQ INSTL | AT COST | 28,522 | 29,995 |
| BAIRD ULTRA SHORT BOND FUND INSTL | AT COST | 25,733 | 25,871 |
| ISHARES INC MSCI JPN ETF NEW | AT COST | 13,559 | 17,763 |
| ISHARES INC MSCI PAC | AT COST | 7,357 | 8,731 |
| ISHARES MSCI SWITZERLAND ETF | AT COST | 2,455 | 3,478 |
| SPDR EURO STOXX | AT COST | 15,205 | 21,699 |
| ISHARES TR MBS ETF | AT COST | 39,080 | 35,517 |
| ISHARES TR US TREAS BD ETF | AT COST | 39,570 | 34,791 |
| ISHARES TIPS BOND ETF | AT COST | 19,286 | 17,366 |
| COHEN & STREERS PREF SECURITIES | AT COST | 24,261 | 27,185 |
| TORTOISE MLP & PIPELINE FD INSTL | AT COST | 28,732 | 40,797 |
| FPA NEW INCOME | AT COST | ||
| IMGP DOLAN MCENIRY CORPORATE BOND INSTL | AT COST | 130,612 | 129,614 |
| BRAMSHILL INCOME PRF FUND INSTITUTIONAL | AT COST | 16,994 | 17,533 |
| VANGUARD EMERGING MRKTS BOND ADMIRAL | AT COST | 16,484 | 18,647 |
| ISHARES TR IBONDS DEC 2030 | AT COST | 25,243 | 26,462 |
| ISHARES TR IBONDS DEC 2032 | AT COST | 25,650 | 26,781 |
| ISHARES TR IBONDS DEC 29 | AT COST | 25,156 | 26,331 |
| ISHARES TRUST IBONDS DEC 2031 TERM | AT COST | 25,377 | 26,628 |
| SPDR GOLD TR GOLD SHS | AT COST | 9,428 | 19,816 |
| LYRICAL US VALUE EQUITY FUND | AT COST | 98,688 | 114,336 |
| NATIONWIDE GENEVA SMALL CAP GROWTH | AT COST | 43,884 | 40,945 |
| ISHARES TR MSCI UK ETF NEW | AT COST | 4,101 | 5,366 |
| ISHARES TR IBONDS 25 TRM TS | AT COST | ||
| ISHARES TRUST IBONDS DEC 2033 TERM | AT COST | 25,943 | 26,846 |
| PRINCIPAL MID CAP INSTL | AT COST | 42,857 | 40,578 |
| KRANESHARES TRUST CSI CHI INTERNET | AT COST | 21,410 | 20,430 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 13,636 | 13,636 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign taxes | 276 | |||
| Income taxes | 1,384 |