| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC CLASS A | 11,798 | 28,170 |
| AMAZON COM INC | 3,325 | 20,774 |
| AMERICAN ELECTRIC POWER INC | 6,206 | 8,648 |
| APPLE INC | 21,844 | 33,983 |
| ARCH CAPITAL GROUP LIMITED | 3,834 | 4,796 |
| AT&T INC | 7,802 | 7,204 |
| BAIRD AGGREGATE BOND FUND-IS | 45,501 | 47,494 |
| BLACKSTONE INC | 5,187 | 5,395 |
| BOOKING HOLDINGS INC | 6,256 | 10,711 |
| BROADCOM INC | 6,121 | 24,227 |
| BUILDERS FIRSTSOURCE INC | 4,871 | 3,601 |
| CAPITAL ONE FINL CORP | 6,566 | 9,694 |
| CATERPILLAR INC | 7,983 | 8,593 |
| CBRE GROUP INC | 6,822 | 8,040 |
| CELSIUS HOLDINGS INC | 4,870 | 5,718 |
| COMMERCE BOND FUND | 106,692 | 111,839 |
| COPART INC | 4,012 | 3,524 |
| DODGE & COX INCOME FUND | 32,907 | 34,619 |
| EXXON MOBIL CORPORATION | 6,298 | 7,581 |
| FIDELITY 500 INDEX FUND-AI | 99,544 | 144,915 |
| FIDELITY MID CAP GROWTH INDEX FUND | 47,564 | 69,250 |
| FIDELITY MID CAP VALUE INDEX FUND | 55,504 | 69,885 |
| FIDELITY SMALL CAP GROWTH INDEX FUND | 12,187 | 17,356 |
| FIDELITY SMALL CAP VALUE INDEX FUND | 12,466 | 16,647 |
| FIRST CITIZENS BANCSHARES INC | 3,709 | 4,292 |
| FORD MOTOR CO. | 10,072 | 10,134 |
| HONEYWELL INTL INC | 5,320 | 4,877 |
| ISHARES BIOTECHNOLOGY ETF | 13,335 | 15,189 |
| JANUS HENDERSON AAA CLO ETF | 12,229 | 12,139 |
| JOHNSON AND JOHNSON | 1,333 | 6,829 |
| JP MORGAN CHASE & CO | 7,375 | 16,111 |
| LILLY ELI & CO | 4,090 | 5,373 |
| LOWES COMPANIES INC | 6,512 | 7,235 |
| MCDONALDS CORP | 7,079 | 7,641 |
| MCKESSON CORPORATION | 4,188 | 8,203 |
| META PLATFORMS INC | 9,675 | 13,202 |
| MICROSOFT CORP | 22,398 | 33,853 |
| MORGAN STANLEY DEAN WITTER & CO | 6,032 | 11,539 |
| MOTOROLA SOLUTIONS INC | 5,761 | 7,666 |
| NETFLIX.COM INC | 4,314 | 4,219 |
| NEXTERA ENERGY INC | 11,375 | 12,443 |
| NORTHROP GRUMMAN CORP | 7,105 | 8,553 |
| NVENT ELECTRIC PLC ADR | 7,954 | 12,236 |
| NVIDIA CORP | 11,326 | 48,490 |
| PALO ALTO NETWORKS INC | 11,438 | 11,052 |
| PARKER-HANNIFIN CP | 6,187 | 13,184 |
| PROCTER & GAMBLE CO | 5,883 | 5,732 |
| PTC INC | 6,765 | 6,097 |
| REPUBLIC SERVICES INC | 5,481 | 7,418 |
| SERVICENOW INC | 2,982 | 3,830 |
| SS&C TECHNOLOGIES HOLDINGS | 9,670 | 9,616 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 8,212 | 8,163 |
| STRYKER CORP | 3,967 | 5,272 |
| TE CONNECTIVITY PLC | 5,075 | 9,100 |
| THERMO FISHER CORP | 7,874 | 8,692 |
| T-MOBILE US INC | 2,842 | 4,061 |
| TOAST INC | 4,755 | 4,261 |
| UBER TECHNOLOGIES INC | 6,540 | 8,580 |
| UNION PACIFIC CORP | 4,257 | 4,626 |
| US FOODS HOLDING CORP | 5,202 | 5,649 |
| VALVOLINE INC | 4,361 | 3,923 |
| VISA INC CLASS A SHARES | 5,956 | 8,768 |
| WALT DISNEY CO | 9,178 | 9,102 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY EMERGING MARKETS | AT COST | 35,061 | 49,062 |
| FIDELITY INTERNATIONAL INDEX | AT COST | 64,509 | 87,259 |
| T ROWE PRICE OVERSEAS STOCK FUND-I | AT COST | 65,520 | 89,107 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT | 38 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 11,497 | 11,497 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 345 | 345 | 0 |