| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Steven J Laux CPA | 5,615 | 5,615 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3234 shares of Capital World Growth Income Fund | 117,035 | 231,288 |
| 8791 shares of Washington Mutual Investors Fund | 327,755 | 573,257 |
| 2455 shares of EuroPacific Growth Fund | 111,855 | 148,567 |
| 3831 shares of Growth Fund of America | 211,762 | 308,248 |
| 3 shares of Vistra Energy Corp | 15,058 | 484 |
| 73 shares of Astrazeneca PLC | 4,140 | 6,711 |
| 65 shares of Chevron | 10,159 | 9,907 |
| 48 shares of Coca Cola | 2,888 | 3,356 |
| 106 shares of Duke Energy | 8,135 | 12,424 |
| 51 shares of Kimberly Clark | 4,039 | 5,145 |
| 161 shares of National Grid PLC | 9,260 | 12,453 |
| 134 shares of PPL Corporation | 3,612 | 4,692 |
| 86 shares of Pepsico | 11,329 | 12,343 |
| 113 shares of Philip Morris | 10,605 | 18,124 |
| 31 shares of Southern Company | 1,276 | 2,703 |
| 276 shares of Totalenergies SE Sponsored ADS France | 14,252 | 18,056 |
| 223 shares of Unilever PLC | 11,591 | 14,584 |
| 166 shares of Verizon Communications | 6,217 | 6,761 |
| 42 shares of American Electric Power | 2,631 | 4,843 |
| 29 shares of Merck Company | 3,030 | 3,052 |
| 70 shares of Abbvie Incorporated | 8,130 | 15,994 |
| 34 shares of BAE Systems PLC | 1,422 | 3,135 |
| 283 shares of British American TOB PLC Spon ADR | 11,312 | 16,023 |
| 17 shares of Corning Incorporated | 286 | 1,488 |
| 6 shares of Lockheed Martin | 2,709 | 2,902 |
| 105 shares of PNC Financial Services Group Inc | 14,033 | 21,917 |
| 224 shares of US Bancorp | 8,399 | 11,953 |
| 415 shares of Pfizer Incorporated | 12,601 | 10,334 |
| 50 shares of Tawain Semiconductor Mfg | 2,229 | 15,195 |
| 49 shares of Texas Instruments Incorporated | 7,210 | 8,501 |
| 50 shares of Amgen Incorporated | 11,798 | 16,366 |
| 23 shares of Cisco Systems Inc | 636 | 1,772 |
| 76 shares of Axis Capital Holdings Limited | 4,465 | 8,139 |
| 14 shares of Crown Castle Intl Corp REIT | 1,985 | 1,244 |
| 34 shares of Broadcom Incorporated | 1,153 | 11,767 |
| 28 shares of CSG Systems International Inc | 1,316 | 2,147 |
| 226 shares of Huntington Bancshares Inc | 2,895 | 3,921 |
| 279 shares of Kinder Morgan Inc | 3,531 | 7,670 |
| 298 shares of AES Corporation | 4,818 | 4,273 |
| 96 shares of Bristol Myers Squibb Company | 4,494 | 5,178 |
| 248 shares of Enbridge Incorporated | 8,937 | 11,862 |
| 60 shares of Fidelity National Financial IN Com Shs | 3,275 | |
| 31 shares of Gilead Sciences Incorporated | 1,862 | 3,805 |
| 4 shares of KLA Corporation | 1,831 | 4,860 |
| 195 shares of TC Energy Corporation Canada | 7,797 | 10,727 |
| 289 shares of Truist Financial Corporation | 11,029 | 14,222 |
| 9 shares of Watsco Incorporated | 2,806 | 3,033 |
| 180 shares of Williams Companies Incorporated | 3,703 | 10,820 |
| 208 shares of Danone Sponsored ADR | 2,751 | 3,751 |
| 43 shares of Genuine Parts Company | 5,470 | 5,287 |
| 43 shares of Idacorp Incorporated | 3,826 | 5,442 |
| 15 shares of JP Morgan Chase Company | 1,703 | 4,833 |
| 17 shares of Oracle Corporation | 1,593 | 3,313 |
| 28 shares of Chubb Limited | 4,001 | 8,739 |
| 35 shares of American Tower Corporation New REIT | 7,329 | 6,145 |
| 19888 shares of John Hancock Floating Rate Fd Class A | 188,213 | 148,963 |
| 15619 shares of NYLife Floating Rate Fund Class A | 149,549 | 135,889 |
| 3829 shares of Guggenheim Floating Rate Fd Class A | 100,491 | 89,754 |
| 102 shares of Airbus SE Unsponsored ADR | 3,421 | 5,942 |
| 38 shares of CME Group Incorporated | 9,117 | 10,377 |
| 122 shares of Carlsberg AS Sponsored Adr | 3,984 | 3,204 |
| 39 shares of DBS Group Holdings Ltd Sponsored ADR | 3,615 | 6,837 |
| 36 shares of EOG Resources Incorporated | 4,349 | 3,780 |
| 25 shares of East West Bancorp Incorporated | 1,835 | 2,810 |
| 97 shares of Hitachi Limited ADR 2 Com | 1,200 | 3,034 |
| 42 shares of Hong Komg Exchanges Clearing Unspon | 2,745 | 2,199 |
| 80 shares of Iberdrola SA Sponsored ADR | 3,953 | 6,940 |
| 314 shares of Industria DE Diseno Textile Ind Unspons | 2,092 | 5,194 |
| 4 shares of Lilly Eli Company | 739 | 4,299 |
| 95 shares of Longfor Group Holdings Ltd Unspons ADR | 4,274 | 1,045 |
| 9 shares of Norfolk Southern Corporation | 1,937 | 2,598 |
| 81 shares of Paychex Incorporated | 9,986 | 9,087 |
| 36 shares of Progressive Corporation | 4,407 | 8,198 |
| 41 shares of RTX Corporation | 3,156 | 7,519 |
| 82 shares of Relx Sponsored ADR | 2,095 | 3,314 |
| 735 shares of Koninklijke KPN NV Spons ADR | 2,579 | 3,432 |
| 28 shares of Tokyo Electron Limited ADR | 2,048 | 3,065 |
| 74 shares of Trinity Industries Incorporated | 2,307 | 1,957 |
| 11 shares of United Health Group Incorporated | 4,476 | 3,631 |
| 233 shares of Vale SA Sponsored ADS | 3,863 | 3,036 |
| 44 shares of Webster Financial Corporation | 2,078 | 2,769 |
| 183 shares of Zurich Insurance Group AG Spons ADR | 5,298 | 6,950 |
| 133 shares of Realty Income Corporation REIT | 7,679 | 7,497 |
| 12 shares of SPDR SP 500 ETF | 5,085 | 8,183 |
| 187 shares of Centerpoint Energy Incorporated | 5,302 | 7,170 |
| 150 shares of Engie SA Sponsored ADR | 1,684 | 3,948 |
| 87 shares of Galaxy Entertainment Group Limited | 2,401 | 2,142 |
| 101 shares of Kroger Company | 4,974 | 6,311 |
| 16 shares of Micron Technology Incorporated | 833 | 4,567 |
| 25 shares of Morgan Stanley Com New | 2,358 | 4,438 |
| 108 shares of Starbucks Corporation | 8,982 | 9,095 |
| 24 shares of Yum Brands Incorporated | 3,221 | 3,631 |
| 864 shares of Amcor PLC Ord | 8,570 | 7,206 |
| 52 shares of Carrier Global Corporation | 3,006 | 2,748 |
| 56 shares of Johnson Johnson | 8,825 | 11,589 |
| 40 shares of KB Financial Group Inc Spons ADR SK | 1,704 | 3,442 |
| 22 shares of LVMH Moet Hennessy Lou Vuitton ADR | 3,567 | 3,333 |
| 76 shares of Northwestern Energy Group Incorporated | 3,891 | 4,905 |
| 205 shares of Sanofi Sponsored ADR | 10,056 | 9,934 |
| 15 shares of SAP SE Spon ADR Germany | 2,177 | 3,644 |
| 37 shares of Tractor Supply Company | 1,651 | 1,850 |
| 84 shares of Unicredit SPA Unsponsored ADR Italy | 1,109 | 3,498 |
| 117 shares of Xcel Energy Incorporated | 6,591 | 8,642 |
| 262 shares of Royalty Pharma PLC SHS Class A | 7,706 | 10,124 |
| 59 shares of Abbott Labs | 6,798 | 7,392 |
| 181 shares of London Stk Exchange Group Unspon | 5,565 | 5,449 |
| 96 shares of AIA Group Limited Spons ADR Hong Kong | 4,524 | 3,942 |
| 77 shares of Avnet Incorporated | 3,877 | 3,702 |
| 43 shares of Bank Montreal Que Canada | 3,993 | 5,581 |
| 28 shares of Becton Dickinson Company | 6,297 | 5,434 |
| 15 shares of Expand Energy Corporation | 1,316 | 1,655 |
| 72 shares of Diago PLC Spon ADR New UK | 8,736 | 6,211 |
| 84 shares of Exxon Mobil Corporation | 9,401 | 10,109 |
| 133 shares of Fujitsu Limited Unspons ADR Japan | 2,239 | 3,673 |
| 29 shares of Itochu Corporation ADR Japan | 2,548 | 3,667 |
| 54 shares of TXNM Energy Incorporated | 1,968 | 3,180 |
| 36 shares of Paycom Software Incorporated | 6,404 | 5,737 |
| 59 shares of Ryanair Holdings PLC Spons ADR Ireland | 3,156 | 4,259 |
| 147 shares of SSE PLC Spons ADR UK | 4,288 | 4,308 |
| 25 shares of Salesforce Incorporated | 6,488 | 6,623 |
| 24 shares of T-Mobile US Incorporated | 5,614 | 4,873 |
| 34 shares of UL Solutions Incorporated Class A Com | 1,423 | 2,681 |
| 34 shares of WEC Energy Group Incorporated | 2,954 | 3,586 |
| 121 shares of Warner Music Group Corporation Class A | 3,514 | 3,711 |
| 35 shares of Accenture PLC Ireland Class A | 10,077 | 9,391 |
| 85 shares of Prologis Incorporated REIT | 10,074 | 10,851 |
| 68 shares of Rexford Indl Rlty Incorporated REIT | 3,308 | 2,633 |
| 44 shares of Welltower Incorporated REIT | 5,650 | 8,167 |
| 55 shares of Hewlett Packard Enterprise Company Pfd | 3,515 | 3,668 |
| 22 shares of Air Products Chemicals Inc | 5,795 | 5,434 |
| 19 shares of Aptargroup Incorporated | 2,167 | 2,317 |
| 420 shares of Banco Santander SA ADR Spain | 4,223 | 4,927 |
| 60 shares of Barrick Mining Corp Com Shs Canada | 2,010 | 2,613 |
| 39 shares of Conoco Phillips | 3,668 | 3,651 |
| 13 shares of Darden Restaurants Incorporated | 2,542 | 2,392 |
| 16 shares of Essilor Luxottica Unspon ADSR France | 2,080 | 2,536 |
| 30 shares of Evolution AB ADR Sweden | 2,593 | 2,050 |
| 27 shares of Expeditors International Wash Inc | 3,273 | 4,023 |
| 177 shares of Firstenergy Corporation | 7,397 | 7,924 |
| 140 shares of GSK PLC Spon ADR UK | 5,041 | 6,866 |
| 91 shares of International Flavors Fragrance | 5,770 | 6,133 |
| 115 shares of International Paper Company | 5,450 | 4,530 |
| 48 shares of McGrath Rentcorp | 5,770 | 5,037 |
| 107 shares of Mondelez International Inc Class A | 6,987 | 5,760 |
| 338 shares of Munich RE Group Unspon ADR Germany | 4,154 | 4,464 |
| 152 shares of Nintendo Limited Unspon ADS Japan | 3,284 | 2,569 |
| 23 shares of Novo-Nordisk AS ADR Denmark | 2,040 | 1,170 |
| 23 shares of Phillips 66 | 2,831 | 2,968 |
| 33 shares of RPM International Incorporated | 3,458 | 3,432 |
| 85 shares of Restaurant Brands Intl Inc Canada | 5,573 | 5,800 |
| 42 shares of Sempra | 2,911 | 3,708 |
| 140 shares of Shin ETSU Chemical Co Ltd ADR Japan | 2,218 | 2,176 |
| 84 shares of Smith Nephew PLC SPDN ADR New UK | 2,733 | 2,756 |
| 9 shares of Unifirst Corporation Mass | 1,514 | 1,736 |
| 24 shares of Union Pac Corporation | 5,328 | 5,552 |
| 69 shares of Wells Fargo Company New | 5,406 | 6,431 |
| 34 shares of Wolters Kluwer NV Spon ADR Netherlands | 4,501 | 3,528 |
| 204 shares of Dole PLC Ord Shs Ireland | 2,861 | 3,058 |
| 47 shares of Medtronic PLC Shs Ireland | 4,340 | 4,515 |
| 28 shares of TE Connectivity PLC Ord Shs Ireland | 5,959 | 6,370 |
| 11 shares of Magnum Ice cream Co NV Ord Shs Nethlds | 94 | 174 |
| 11 shares of Royal Caribbean Group Liberia | 3,606 | 3,068 |
| 35 shares of Mid-Amer Apt Cmntys Inc REIT | 5,008 | 4,862 |
| 60 shares of Altria Group Incorporated | 3,946 | 3,460 |
| 46 shares of Ammadeus IT Group SA Unspon ADS Spain | 3,209 | 3,395 |
| 6 shares of Microsoft Corporation | 3,170 | 2,902 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Raymond James | 18,002 | 18,002 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 3,735 | 3,735 | ||
| Foreign tax | 1,526 | 1,526 |