| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,037 | 2,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 58933Y105 MERCK & CO INC NEW | ||
| 037833100 APPLE INC | 1,283 | 30,448 |
| 17275R102 CISCO SYSTEMS INC | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 11135F101 BROADCOM INC | 1,308 | 17,651 |
| 517834107 LAS VEGAS SANDS CORP | ||
| 31620M106 FIDELITY NATL INFORM | ||
| 254687106 WALT DISNEY CO | ||
| 512807108 LAM RESEARCH CORP CO | ||
| 09247X101 BLACKROCK INC | ||
| G29183103 EATON CORP PLC | 1,552 | 4,459 |
| 92826C839 VISA INC-CLASS A SHR | 3,211 | 6,663 |
| 285512109 ELECTRONIC ARTS INC | ||
| H84989104 TE CONNECTIVITY LTD | ||
| 654106103 NIKE INC CL B | ||
| 883556102 THERMO FISHER SCIENT | 1,925 | 5,795 |
| 907818108 UNION PACIFIC CORP | 1,276 | 4,164 |
| 87612E106 TARGET CORP | ||
| 867224107 SUNCOR ENERGY INC NE | 3,843 | 7,319 |
| 097023105 BOEING CO | 4,832 | 7,599 |
| 192446102 COGNIZANT TECH SOLUT | ||
| 460690100 INTERPUBLIC GROUP CO | ||
| 594918104 MICROSOFT CORP | 2,618 | 29,501 |
| 911312106 UNITED PARCEL SERVIC | ||
| 91324P102 UNITEDHEALTH GROUP I | ||
| 150870103 CELANESE CORP | ||
| 172967424 CITIGROUP INC. | 3,083 | 8,402 |
| 00287Y109 ABBVIE INC | 2,909 | 6,169 |
| 871829107 SYSCO CORP | ||
| 94106L109 WASTE MANAGEMENT INC | 2,841 | 4,834 |
| 904767704 UNILEVER PLC - ADR | ||
| 56501R106 MANULIFE FINANCIAL C | 1,838 | 5,406 |
| 46625H100 JPMORGAN CHASE & CO | 1,359 | 11,600 |
| H2906T109 GARMIN LTD | 1,462 | 3,448 |
| 126650100 CVS HEALTH CORPORATI | ||
| 891160509 TORONTO DOMINION BK | ||
| 89151E109 TOTALENERGIES SE -SP | ||
| 09260D107 BLACKSTONE INC | 2,151 | 5,857 |
| 02079K107 ALPHABET INC CL C | 1,045 | 21,025 |
| 75513E101 RTX CORP | 2,749 | 7,153 |
| 609207105 MONDELEZ INTERNATION | 2,273 | 2,853 |
| 25243Q205 DIAGEO PLC - ADR | ||
| 532457108 ELI LILLY & CO COM | 818 | 10,747 |
| 30303M102 META PLATFORMS INC | 3,342 | 13,202 |
| 418056107 HASBRO INC | ||
| 7591EP100 REGIONS FINL CORP NE | 2,620 | 3,740 |
| 437076102 HOME DEPOT INC | 4,116 | 4,473 |
| 00724F101 ADOBE INC | 4,316 | 3,150 |
| 007903107 ADVANCED MICRO DEVIC | 2,247 | 5,354 |
| 580135101 MCDONALDS CORP | 4,558 | 4,890 |
| 855244109 STARBUCKS CORP COM | 3,891 | 3,284 |
| 023135106 AMAZON COM INC COM | 14,441 | 17,312 |
| 032654105 ANALOG DEVICES INC | 4,079 | 4,882 |
| 09290D101 BLACKROCK INC | 1,571 | 5,352 |
| 43300A203 HILTON WORLDWIDE HOL | 4,437 | 6,032 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 3,698 | 4,673 |
| 512807306 LAM RESH CORP | 681 | 7,703 |
| 571748102 MARSH & MCLENNAN COS | 5,551 | 4,638 |
| G87052109 TE CONNECTIVITY PLC | 1,421 | 4,778 |
| 002824100 ABBOTT LABS | 4,871 | 4,510 |
| 084670702 BERKSHIRE HATHAWAY I | 4,224 | 4,021 |
| 278865100 ECOLAB INC | 2,961 | 2,888 |
| 620076307 MOTOROLA SOLUTIONS, | 5,555 | 4,983 |
| 64110L106 NETFLIX INC | 392 | 375 |
| 67066G104 NVIDIA CORP | 5,429 | 8,579 |
| 79466L302 SALESFORCE INC | 4,222 | 4,239 |
| 90353T100 UBER TECHNOLOGIES IN | 4,804 | 5,148 |
| 904767803 UNILEVER PLC ADR | 3,081 | 3,488 |
| 931142103 WALMART INC | 3,215 | 4,122 |
| 98419M100 XYLEM INC/NY | 4,708 | 4,902 |
| F92124100 TOTALENERGIES SE | 5,312 | 7,131 |
| N07059210 ASML HOLDING NV-NY R | 3,680 | 5,349 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 46,301 | 51,894 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 18,832 | 16,351 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 52,340 | 96,643 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 102,854 | 102,777 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 25,911 | 25,653 |
| 46434V613 ISHR CR UNVRSE USD B | AT COST | 36,918 | 34,765 |
| 464288281 ISHARES JP MORGAN US | AT COST | 50,120 | 51,606 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 21,073 | 27,138 |
| 33739H101 FIRST TRUST GLOBAL T | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 40,744 | 53,229 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 464287242 ISHARES IBOXX $ INVE | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 34,279 | 34,441 |
| 92206C664 VANGUARD RUSSELL 200 | |||
| 98149E303 SPDR GOLD MINISHARES | AT COST | 7,289 | 9,305 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 65 |
| ROC ON CY SALES | 2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 92 | 0 | 92 | |
| INVESTMENT EXPENSES - ADR FEES | 6 | 6 | 0 | |
| INVESTMENT EXPENSES - PROCEEDS | 4 | 4 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 227 |
| TAX LOT BASIS ADJ | 152 |
| ROUNDING | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 650 | 650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 421 | 421 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 112 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 532 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 122 | 122 | 0 |