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0 0 0 1 IL FL 1 0 0 0 0 1 N/A Jeffry Wisdom 4156362402 1208 Sharswood Lane Sarasota FL 34241 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Jeffry Wisdom 1208 Sharswood Lane Sarasota FL 34241 President 1.00 0 0 0 Kristi Wisdom 1208 Sharswood Lane Sarasota FL 34241 Sec/Trea 1.00 0 0 0 Heather Kirsebom 1208 Sharswood Lane Sarasota FL 34241 Director 1.00 0 0 0 NONE 0 NONE 0 0 269044 12776 0 281820 0 0 281820 4227 277593 13880 13880 222 222 13658 0 13658 0 13658 24000 0 24000 13658 0 0 12609 119585 2388 5888 140470 24000 0 0 0 13658 10342 0 0 150812 0 0 0 0 0 0 0 150812 12609 119585 2388 5888 10342 X BrainPower In A BackPack--Burnsville High School 600 E Hwy 13 Burnsville MN 55337 PC General Support 1000 Embrace Services 107 Lindoo Avenue East Ladysmith WI 54848 PC General Support 5000 Elpis Enterprises 2161 University Avenue W Suite 112 St Paul MN 55114 PC General Support 1000 The Dwelling Place PO Box 21307 Columbia Heights MN 55421 PC General Support 2500 Crisis Nursery 4544 4th Avenue South Minneapolis MN 55419 PC General Suport 5000 Kids Too 137 N Oak Park Ave Suite 330 Oak Park IL 60301 PC General Support 2500 Verde Community Church 102 S Willard St Cottonwood AZ 86326 PC General Support 5000 Bellin Health Foundation 740 S Van Buren St Green Bay WI 54301 PC General Support 2000 24000 0 14 5498 18 12355 0 17853 0 17853 0 0 0 0 0 0 0 0 0 0 Freidel & Associates 880 880 0 AGNICO EAGLE MINES LTD 1480 1486 AMAZON COM INC 2827 4607 APPLE INC 732 4508 APPLOVIN CORP COM 4289 16515 ARCH CAPITAL GRP LTD 4933 10159 ARES MANAGEMENT CORP 3477 8497 BROADCOM INC 2870 13910 COCA COLA FEMSA SP ADR 3242 3271 CYBERARK SOFTWARE LTD 5184 7329 DECKERS OUTDOORS CORP 2192 4874 ECOLAB INC 3890 3749 ELI LILLY & CO 3088 3088 GE AEROSPACE 3473 3503 HOWMET AEROSPACE INC 5148 8531 JD COM INC CL A ADR 3772 3294 KLA CORP 1864 5671 MERCADOLIBRE INC 3983 5101 META PLATFORMS INC 5307 5270 NETFLIX COM INC 4129 6239 NU HOLDINGS LTD REG SHS 4366 4703 NVIDIA 829 20144 OWENS CORNING INC 3463 6813 PILGRIM'S PRIDE CORP-NEW 4617 6309 PLANTIR TECHNOLOGIES 2357 4765 PROGRESSIVE CRP OHIO 3452 5990 SEAGATE TECH HLDGS PUB 4546 4833 SERVICENOW INC 4251 8481 SUPER MICRO COMPUTER INC 1833 610 TANET HEALTHCARE CORP 1619 1389 TARGA RESOURCES CORP 5467 4820 TRIP.COM GROUP LTD 4113 5630 UBER TECHNOLOGIES INC 3125 2594 UNIVERSAL HEALTH SVCS B 3947 3768 VERTIV HLDG CO 3290 2954 XPO, INC 5245 6164 ALLSPRING CORE PLUS BOND AT COST 11332 11110 ALLSPRING GOVERNMENT AT COST 10581 10177 ARISTOTLE CORE INCOME AT COST 7101 7042 BNY MELLON GLOBAL FIXED AT COST 3674 3951 FIDELITY ADV HIGH INCOME AT COST 3550 3893 JANUS HENDERSON AAA AT COST 3610 3651 JANUS HENDERSON SHORT DURATION INCOME ETF AT COST 11613 11347 JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF AT COST 7418 6900 JPMORGAN MORTGAGE BACKED SECS FD CL I AT COST 8162 7925 PIMCO MORTGAGE AT COST 3631 3716 SPDR BLOOMBERG AT COST 3752 3846 SPDR BLOOMBERG INV GRADE FLOATING RATE ETF AT COST 3382 3380 Bank Fees 10 0 0 Filing Fees 115 0 0 Adjustment to Investment Book Value 10634 Investment Advisory Fees 962 962 0 Foreign Tax Paid 33 33 0