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IF A FEDERAL 990-T IS REQUIRED, AN ARIZONA 99-T IS REQUIRED TO BE FILED, THIS DOES NOT APPLY TO THIS ORGANIZATION FOR THIS TAX YEAR. THE SECRETARY OF STATE STILL REQUIRES VETERAN'S CHARITABLE ORGANIZATIONS TO REPORT CERTAIN ACTIVITIES RELATED TO FUNDRASING, THIS DOES NOT APPLY TO THIS ORGANIZATION. 35,000 SHS GE CAPITAL, 5.250%, DUE 04/15/2034 34099 34449 246 SHS ABBVIE INC 25897 43714 64 SHS ACCCENTURE PLC IRELAND SHARES CLASS A 11599 22515 92 SHS AIR PRODUCTS & CHEMICALS 23918 26684 102 SHS AMERICAN FINL GROUP INC 12334 13967 107 SHS ANALOG DEVICES INC 20356 22733 193 SHS APOLLO GLOBAL MGNT INC 22372 31876 25 SHS AUTOMATIC DATA PROCESSING 6140 7318 110 SHS AVERY DENNISON CORP 24250 20584 208 SHS BOOZ ALLEN HAMILTON HOLDING CO 22163 26770 569 SHS BROADCOM INC 16793 131917 259 SHS BROADRIDGE FINANCIAL SOLUTIONS 28331 58557 94 SHS CARLISLE COMPANIES INC 26840 34671 68 SHS CBOE GLOBAL MARKETS INC 12383 13287 90 SHS CHEVERON CORPORATION 14631 13036 290 SHS CINTAS CORP 6274 52983 34 SHS CME GROUP INC 6687 7896 197 SHS CMS ENERGY CORP 11943 13130 70 SHS D R HORTON INC 10571 9787 244 SHS DELL TECHNOLOGIES INC 19781 28119 95 SHS ELI LILLY & CO 15981 73340 94 SHS EVERCORE INC 11177 26056 330 SHS HARTFORD FINL SVCS GROUP INC 25564 36102 62 SHS HERSHEY COMPANY 13997 10500 81 SHS HOME DEPOT INC 10577 31508 110 SHS JPMORGAN CHASE & CO 21225 26368 442 SHS KEURIG DR PEPPER INC 15274 14197 167 SHS KKR & CO INC 17232 24701 65 SHS L3HARRIS TECHNOLOGIES INC 14044 13668 234 SHS MARSH & MC LENNAN COMPANIES INC 17925 49704 252 SHS MERCK & CO INC NEW 20778 25069 55 SHS META PLATFORMS INC 28644 32203 674 SHS MONDELEZ INTL INC 40809 40258 139 SHS MOTOROLA SOLUTIONS INC 24277 64250 465 SHS NEXTERA ENERGY INC 15999 33336 23 SHS NORTHROP GUMMAN CORP 6857 10794 124 SHS ORACLE CORPORATION 22107 20663 148 SHS OTIS WORLDWIDE CORP 12794 13706 146 SHS PEPSICO INCORPORATED 14350 22201 75 SHS PHILLIPS 66 9850 8545 120 SHS PROCTER & GAMBLE CO 16435 20118 148 SHS PROLOGIS INC 18084 15644 101 SHS QUALCOMM INC 15860 15516 295 SHS SEMPRA ENERGY 18220 25877 40 SHS SNAP-ON INC 11325 13579 113 SHS STARBUCKS CORP 8748 10311 71 SHS STRYKER CORP 9953 25564 120 SHS TAIWAN SEMICONDUCTOR 24016 23699 225 SHS TARGA RESOURCES CORP 23448 40162 444 TJX COS INC NEW 33906 53640 89 SHS TRAVELERS COS INC 16382 21439 58 SHS UNION PACIFIC CORP 13813 13226 66 SHS UNITED HEALTH GROUP INC 21120 33387 170 SHS WASTE MGMT INC DEL 25243 34304 658 SHS WILLIAMS COMPANIES INC 24733 35611 89 SHS ZOETIS INC 14177 14501 394 SHS ABBOTT LABORATORIES 36584 44565 259 SHS APPLE INC 26238 64859 211 SHS APPLIED MATERIALS INC 33369 34315 122 SHS HOME DEPOT INC 30155 47457 154 SHS INTERANTIONAL BUSINESS MACHINE CORP 29432 33854 1,503 SHS INVESCO ETF DWA MOMENTUM ETF 83512 161738 879 SHS INVESCO TE ETF S&P 500 EQUAL WEIGHT 93172 154027 2,258 SHS INVESCO TR II ETF S&P 500 LOW VOL 99178 158060 1,391 SHS INVESCO TR II ETF S&P SR LN 32504 29308 921 SHS ISHARES ETF PFD & INCOME SECS 34315 28956 1,440 SHS ISHARES TR ETFST CORP BOND 75938 74448 222 SHS JPMORGAN CHASE & CO 25911 53216 226 MERICK & CO INC NEW 17881 22482 104 SHS MICROSOFT CORP 16275 43836 705 SHS NEXTERA ENERGY INC 37191 50541 377 SHS PRUDENTIAL FINANCIAL INC 38400 44686 138 SHS SPDR GOLD TRUST 20720 33414 1,169 SHS VANGUARD FTSE ETF PACIFIC 78210 83046 1,023 SHS VANGUARD TOTAL BOND ETF MARKET 82379 73564 1,950 SHS VANGUARD TOTAL INTL ETF STOCK INDEX FUND 101977 114913 1,840 SHS WISDOMTREE S/C DVD ETF FD 46822 63204 1,831 SHS WISDOMTREE US MIDCAP ETF DIVIDEND FUND 53919 93326 19226 14345 71613 75236 15,204.802 SHS LORD ABBETT SHORT DURATION INCOME FUND AT COST 67864 58843 6,543.763 SHS BLACKROCK INFLATION PROTECTED BOND FUND AT COST 72982 60988 3,846 SHS ABRDN NATIONAL MUNICIPAL INCOME AT COST 46799 38960 PENDING BASIS ADJUSTMENTS 4585 4585 MISCELLANEOUS 12 12 0 INVESTMENT FEES 61021 61021 0 FOREIGN TAXES 460 460 0 ESTIMATED TAX PAYMENTS 2160 2160 0 FEDERAL TAX EXPENSE 268 268 0