2023-11-13T10:23:04-06:00 2022-12-31 161490428 CWYNAR FARROW & LOCKE CPAS PLLC 43 SOUTH BROAD STREET NORWICH NY 138151787 990PF 2022-01-01 201893940 THE R C SMITH FOUNDATION INC RCSM 6073365850 35 WEST MAIN STREET PO BOX 552 NORWICH NY 13815 WILLIAM ACEE PRESIDENT 6073365850 2023-10-27 1 WILLIAM ACEE 999009999 1 DANIEL J FARROW P00850081 6073343838 2023-10-27 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 16049693 X X 445216 445216 132959 1734485 132959 578175 578175 60900 30450 30450 4250 0 4250 97387 91387 6000 24173 0 0 6362 0 6362 193072 121837 47062 785136 785136 978208 121837 832198 -400033 456338 409003 196864 196864 395409 415889 415889 292889 164655 164655 2369166 2374872 2374872 132839 116660 116660 15786005 12780753 12780753 19385311 16049693 16049693 0 0 X 19385311 16049693 19385311 16049693 19385311 16049693 19385311 -400033 0 18985278 2935585 16049693 SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF 2020-06-30 2022-08-05 211209 220807 -9598 -9598 VANGUARD INTER TERM CORP BOND ETF 2020-06-30 2022-08-05 181231 192731 -11500 -11500 FIRST TRUST ETF IV TACTICAL HIGH YIELD ETF 2020-06-30 2022-08-05 144973 155436 -10463 -10463 GEORGIA ST 2020-06-30 2022-01-04 100000 106425 -6425 -6425 GABELLI EQUITY TR 5.450% PFD SER J 2020-06-30 2022-02-01 52500 52935 -435 -435 AMGEN INC 2020-06-30 2022-01-18 64862 51838 13024 13024 VANGUARD SMALL-CAP ETF 2020-06-30 2022-08-05 41885 47857 -5972 -5972 VANGUARD FTSE DEVELOPED MARKETS INDEX ETF 2020-06-30 2022-01-18 57234 44147 13087 13087 POLARIS INDUSTRIES INC 2020-06-30 2022-08-05 57828 42617 15211 15211 VANGUARD FTSE EMERGING MARKETS ETF 2020-06-30 2022-11-30 36632 40321 -3689 -3689 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF 2020-06-30 2022-08-05 40066 35204 4862 4862 FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2020-06-30 2022-02-08 29965 20741 9224 9224 FIDELITY US BOND INDEX INSTL PREMIUM 2020-06-30 2022-06-02 16325 18383 -2058 -2058 VANGUARD SMALL CAP VALUE ETF 2020-06-30 2022-11-30 17069 17569 -500 -500 CVS HEALTH CORP 2020-06-30 2022-01-18 15707 16100 -393 -393 DODGE & COX INCOME FUND 2020-06-30 2022-06-02 14285 15971 -1686 -1686 ISHARES CORE S&P 500 ETF 2020-06-30 2022-10-06 14999 14391 608 608 VANECK VECTORS GOLD MINERS ETF 2020-06-30 2022-11-30 10711 13905 -3194 -3194 VANGUARD MID-CAP VALUE INDEX FUND 2020-06-30 2022-11-30 13953 13873 80 80 VANGUARD FTSE DEVELOPED MARKETS INDEX ETF 2020-06-30 2022-11-30 11761 13731 -1970 -1970 INTL BUSINESS MACHINES CORP 2020-06-30 2022-11-30 14082 12030 2052 2052 JP MORGAN CHASE & CO 2020-06-30 2022-11-30 10750 11954 -1204 -1204 UNITEDHEALTH GROUP INC 2020-06-30 2022-08-05 16162 11201 4961 4961 CHUBB LTD 2020-06-30 2022-11-30 13982 10447 3535 3535 SYSCO CORP 2020-06-30 2022-08-05 11589 10184 1405 1405 AMERICAN TOWER CORP REIT 2020-06-30 2022-08-05 10408 9807 601 601 ISHARES S&P SMALLCAP 600 GROWTH ETF 2020-06-30 2022-07-14 10000 9594 406 406 ISHARES S&P MIDCAP 400 GROWTH ETF 2020-06-30 2022-07-14 10000 9594 406 406 ISHARES S&P MIDCAP 500 GROWTH ETF 2020-06-30 2022-07-14 10000 9594 406 406 PHILLIPS 66 2020-06-30 2022-11-30 14699 9342 5357 5357 INTEL CORP 2020-06-30 2022-01-18 8916 9136 -220 -220 JOHNSON & JOHNSON 2020-06-30 2022-08-05 9422 9134 288 288 AMERISOURCEBERGEN CORP 2020-06-30 2022-08-05 11287 9053 2234 2234 COCA COLA CO 2020-06-30 2022-08-05 10229 8402 1827 1827 GENERAL DYNAMICS CORP 2020-06-30 2022-08-05 10131 8351 1780 1780 FIDELITY US BOND INDEX INSTL PREMIUM 2020-06-30 2022-10-19 6530 8066 -1536 -1536 FIDELITY 500 INDEX FUND 2020-06-30 2022-06-02 8160 7806 354 354 WISDOMTREE INDIA EARNINGS FUND 2020-06-30 2022-11-30 7639 7726 -87 -87 REALTY INCOME CORP REIT 2020-06-30 2022-08-05 8634 7487 1147 1147 COLUMBIA DIVIDEND INCOME INST3 2020-06-30 2022-06-02 8160 7397 763 763 ISHARES CIRE S&P SMALLCAP ETF 2020-06-30 2022-10-06 7500 7196 304 304 ISHARES CORE S&P MIDCAP ETF 2020-06-30 2022-10-06 7500 7195 305 305 MONDELEZ INTERNATIONAL INC 2020-06-30 2022-11-30 7760 7072 688 688 NOVARTIS AG SPONS ADR 2020-06-30 2022-11-30 6765 7036 -271 -271 EMERSON ELEC CO 2020-06-30 2022-11-30 6895 6900 -5 -5 NEXTERA ENERGY INC 2020-06-30 2022-08-05 7371 6898 473 473 LOWES COS INC 2020-06-30 2022-11-30 7731 6860 871 871 DODGE & COX INCOME FUND 2020-06-30 2022-10-19 5710 6857 -1147 -1147 QUALCOMM INC 2020-06-30 2022-01-18 25172 6856 18316 18316 JPMORGAN LARGE CAP GROWTH I 2020-06-30 2022-06-02 5100 6593 -1493 -1493 AMERISOURCEBERGEN CORP 2020-06-30 2022-11-30 10407 6435 3972 3972 ANALOG DEVICES INC 2020-06-30 2022-08-05 6780 6422 358 358 DODGE & COX INTL STOCK FUND 2020-06-30 2022-06-02 6120 6258 -138 -138 VANGUARD MID-CAP VALUE INDEX FUND 2020-06-30 2022-01-18 11179 6238 4941 4941 FIDELITY US BOND INDEX INSTL PREMIUM 2020-06-30 2022-10-04 4895 5921 -1026 -1026 LOOMIS SAYLES BOND FUND 2020-06-30 2022-06-02 5100 5749 -649 -649 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-30 2022-06-02 5100 5681 -581 -581 PHILLIPS 66 2020-06-30 2022-08-05 7578 5592 1986 1986 MONDELEZ INTERNATIONAL INC 2020-06-30 2022-01-18 6356 5478 878 878 GENERAL 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PORTFOLIO 2020-06-30 2022-06-02 2040 2282 -242 -242 LOOMIS SAYLES BOND FUND 2020-06-30 2022-10-19 1630 2277 -647 -647 JPMORGAN LARGE CAP GROWTH I 2020-06-30 2022-10-04 1680 2044 -364 -364 DODGE & COX INTL STOCK FUND 2020-06-30 2022-10-04 1680 2038 -358 -358 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-30 2022-10-19 1630 1968 -338 -338 FIRST TRUST FINANCIAL ALPHADEX FUND 2020-06-30 2022-01-18 4280 1879 2401 2401 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-06-30 2022-06-02 2040 1872 168 168 INVESCO OPPENHEIMER INTL GROWTH Y 2020-06-30 2022-10-19 1120 1811 -691 -691 FIDELITY INFLATION PROTECTED BOND INSTL PREM 2020-06-30 2022-10-04 1530 1783 -253 -253 FIDELITY EMERGING MKTS INDEX FUND 2020-06-30 2022-10-19 1220 1755 -535 -535 DFA EMERGING MKTS PORTFOLIO 2020-06-30 2022-10-19 1220 1733 -513 -513 LOOMIS SAYLES BOND FUND 2020-06-30 2022-10-04 1220 1691 -471 -471 ISHARES MSCI EAFE GROWTH ETF 2020-06-30 2022-10-20 1123 1586 -463 -463 ORION OFFICE REIT INC 2020-06-30 2022-01-18 1514 1514 0 0 INVESCO OPPENHEIMER INTL GROWTH Y 2020-06-30 2022-10-04 840 1513 -673 -673 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND 2020-06-30 2022-10-04 1220 1483 -263 -263 FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2020-06-30 2022-10-20 1583 1448 135 135 POLARIS INDUSTRIES INC 2020-06-30 2022-01-18 1187 1311 -124 -124 FIDELITY EMERGING MKTS INDEX FUND 2020-06-30 2022-10-04 915 1303 -388 -388 DFA EMERGING MKTS PORTFOLIO 2020-06-30 2022-10-04 915 1294 -379 -379 APPLE INC 2020-06-30 2022-01-18 9329 1250 8079 8079 UNITEDHEALTH GROUP INC 2020-06-30 2022-01-18 2349 1163 1186 1186 BROWN & BROWN INC 2020-06-30 2022-01-18 4956 1155 3801 3801 FIDELITY SMALL CAP INDEX FUND 2020-06-30 2022-10-19 1020 1150 -130 -130 DODGE & COX GLOBAL BOND FUND 2020-06-30 2022-06-02 1020 1139 -119 -119 ILLINOIS TOOL WKS INC 2020-06-30 2022-01-18 5181 1130 4051 4051 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2020-06-30 2022-10-19 815 1127 -312 -312 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-06-30 2022-10-19 815 1125 -310 -310 FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX 2020-06-30 2022-10-05 1175 1094 81 81 DIAMOND HILL SMALL-MID CAP FUND 2020-06-30 2022-10-19 1020 1083 -63 -63 ISHARES MSCI EAFE GROWTH ETF 2020-06-30 2022-10-05 741 1057 -316 -316 FHLMC SER 3066 CMO 2020-06-30 2022-09-19 1000 1020 -20 -20 FHLMC SER 3066 CMO 2020-06-30 2022-07-18 1000 1020 -20 -20 FHLMC SER 3066 CMO 2020-06-30 2022-03-21 1000 1020 -20 -20 FHLMC SER 3066 CMO 2020-06-30 2022-05-18 1000 1020 -20 -20 FHLMC SER 3066 CMO 2020-06-30 2022-10-18 1000 1020 -20 -20 ACCENTURE PLC 2020-06-30 2022-01-18 6206 932 5274 5274 DIAMOND HILL SMALL-MID CAP FUND 2020-06-30 2022-10-04 765 918 -153 -153 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND 2020-06-30 2022-10-19 815 897 -82 -82 FIDELITY SMALL CAP INDEX FUND 2020-06-30 2022-10-04 765 886 -121 -121 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO 2020-06-30 2022-10-04 610 847 -237 -237 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO 2020-06-30 2022-10-04 610 821 -211 -211 WISDOMTREE INDIA EARNINGS 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BUSINESS MACHINES CORP 50298 50298 JOHNSON & JOHNSON 54408 54408 JP MORGAN CHASE & CO 52165 52165 LOWES COS INC 49810 49810 MICROCHIP TECHNOLOGY INC 51002 51002 MICROSOFT CORP 47724 47724 MONDELEZ INTERNATIONAL INC 52520 52520 NEXTERA ENERGY INC 52835 52835 NIKE INC-CLASS B 57452 57452 PHILLIPS 66 49958 49958 QUALCOMM INC 47604 47604 SYSCO CORP 47628 47628 TARGET CORP 50972 50972 TEXAS INSTRUMENTS INC 54688 54688 UNITED PARCEL SERVICE CL B 50240 50240 UNITEDHEALTH GROUP INC 53018 53018 VERIZON COMMUNICATIONS 53978 53978 ACCENTURE PLC CL A 44562 44562 CHUBB LTD 53606 53606 NOVARTIS AG SPONS ADR 54069 54069 0 0 164655 164655 FIRST TRUST ETF IV TACTICAL HIGH YIELD ETF FMV 364401 364401 FIRST TRUST LOW DURATION OPPORTUNITIES ETF FMV 606326 606326 SPDR PORTFOLIO INTERMEDIATE TERM CORP BD ETF FMV 773023 773023 VANGUARD INTER TERM CORP BOND ETF FMV 770759 770759 AMERICAN TOWER CORP REIT FMV 51694 51694 REALTY INCOME CORP REIT FMV 53091 53091 FIRST TRUST FINANCIAL ALPHADEX FUND FMV 41247 41247 VANGUARD INDEX FUND MID-CAP FMV 81116 81116 VANGUARD MID-CAP GROWTH INDEX FUND FMV 201691 201691 VANGUARD MID-CAP VALUE INDEX FUND FMV 202590 202590 VANGUARD SMALL CAP VALUE ETF FMV 240264 240264 VANGUARD SMALL-CAP GROWTH ETF FMV 240447 240447 VANGUARD FTSE DEVELOPED MARKETS INDEX ETF FMV 278177 278177 VANGUARD FTSE EMERGING MARKETS ETF FMV 452246 452246 WISDOMTREE INDIA EARNINGS FUND FMV 82094 82094 FIRST TRUST GLOBAL TACT CMDTY STRAT ETF FMV 127446 127446 VANECK VECTORS GOLD MINERS ETF FMV 119627 119627 FIDELITY INFLATION PROTECTED BOND INSTL PREM FMV 175724 175724 DODGE & COX INCOME FUND FMV 904185 904185 FIDELITY US BOND INDEX INSTL PREMIUM FMV 987940 987940 LOOMIS SAYLES BOND FUND FMV 305043 305043 DODGE & COX GLOBAL BOND FUND FMV 64255 64255 FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND FMV 317215 317215 COLUMBIA DIVIDEND INCOME INST3 FMV 561491 561491 FIDELITY 500 INDEX FUND FMV 499596 499596 JPMORGAN LARGE CAP GROWTH I FMV 295339 295339 DIAMOND HILL SMALL-MID CAP FUND FMV 147843 147843 FIDELITY SMALL CAP INDEX FUND FMV 151839 151839 DFA INTERNATIONAL SMALL COMPANY PORTFOLIO FMV 111771 111771 DODGE & COX INTL STOCK FUND FMV 391926 391926 INVESCO OPPENHEIMER INTL GROWTH Y FMV 165065 165065 ISHARES MSCI EAFE GROWTH ETF FMV 168358 168358 DFA EMERGING MKTS PORTFOLIO FMV 172439 172439 FIDELITY EMERGING MKTS INDEX FUND FMV 168518 168518 FLEXSHARES MSTAR GLBL UPSTRM NAT RES IDX FMV 312984 312984 DFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO FMV 109154 109154 LAZARD GLOBAL LISTED INFRASTRUCTURE FUND FMV 130640 130640 ISHARES S&P 500 FMV 699245 699245 ISHARES S&P 500 GROWTH ETF FMV 144681 144681 ISHARES S&P 500 VALUE ETF FMV 179009 179009 ISHARES MSCI EAFE ETF FMV 143620 143620 ISHARES CORE S&P MIDCAP ETF FMV 261065 261065 ISHARES S&P MIDCAP 400 GROWTH ETF FMV 60971 60971 ISHARES TRUST S&P MID CAPITAL FMV 81720 81720 ISHARES CORE S&P SMALL CAP E FMV 251246 251246 ISHARES S&P SMALLCAP 600 VALUE INDEX FUND FMV 72313 72313 ISHARES TR S&P SMALL CAP 600 GROWTH ETF FMV 59319 59319 NET UNREALIZED GAINS ON INVESTMENTS 2935585 OFFICE EXPENSES 3124 0 3124 WEBSITE 219 0 219 INSURANCE 1250 0 1250 MEMBERSHIPS AND ASSOCIATIONS 1019 0 1019 STATE FILING FEES 750 0 750 INVESTMENT MANAGEMENT 85387 85387 0 ADMINISTRATIVE FEES 12000 6000 6000 FEDERAL TAXES 24173 0 0