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        <StockNm>150 shares of MCDONALDS CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of CHEVRON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>250 shares of ABBVIE INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>250 shares of JOHNSON JOHNSON</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 shares of ANALOG DEVICES INC</StockNm>
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        <StockNm>350 shares of ALPHABET INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>325 shares of APPLE INC</StockNm>
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        <StockNm>700 shares of CISCO SYSTEMS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of CUMMINS INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1277 shares of DRIEHAUS EMERGING MARKETS GR FD</StockNm>
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        <StockNm>550 shares of EXELON CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>650 shares of PPL CORPORATION</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 shares of D.R. HORTON INC</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>550 shares of CHARLES SCHWAB CORP</StockNm>
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        <EOYFMVAmt>40706</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>125 shares of FEDEX CORPORATION</StockNm>
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        <EOYFMVAmt>35166</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>325 shares of QUALCOMM INC</StockNm>
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        <EOYFMVAmt>49927</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of DIGITAL REALTY</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of PEPSICO INC</StockNm>
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        <EOYFMVAmt>30412</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>100 shares of STRYKER CORPORATION</StockNm>
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        <EOYFMVAmt>36005</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>75 shares of UNITEDHEALTH GROUP INC</StockNm>
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        <EOYFMVAmt>37940</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of UNION PACIFIC CORP</StockNm>
        <EOYBookValueAmt>27260</EOYBookValueAmt>
        <EOYFMVAmt>45608</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1000 shares of ATT CORP</StockNm>
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        <EOYFMVAmt>22770</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>221 shares of VANGUARD TAX MNGD SMALL CAP FD</StockNm>
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        <EOYFMVAmt>20795</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1052 shares of MFS INTERNTL VALUE FUND</StockNm>
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        <EOYFMVAmt>40754</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>166 shares of CORTEVA INC</StockNm>
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        <EOYFMVAmt>9455</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>300 shares of DOW INC</StockNm>
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        <EOYFMVAmt>12039</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>166 shares of DUPONT DE NEMOURS INC</StockNm>
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        <StockNm>550 shares of ARCHER DANIELS MIDLAND CO</StockNm>
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        <EOYFMVAmt>27786</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1100 shares of CORNING INC</StockNm>
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        <EOYFMVAmt>52272</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>250 shares of OMNICOM GROUP</StockNm>
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        <EOYFMVAmt>21510</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of AMAZON.COM INC</StockNm>
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        <StockNm>550 shares of LAM RESEARCH CORP</StockNm>
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        <EOYFMVAmt>39727</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>700 shares of NVIDIA CORP</StockNm>
        <EOYBookValueAmt>11305</EOYBookValueAmt>
        <EOYFMVAmt>94003</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 shares of JOHNSON CONTROLS INTERNATIONAL PLC</StockNm>
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        <EOYFMVAmt>31572</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>225 shares of EOG RESOURCES INC</StockNm>
        <EOYBookValueAmt>24700</EOYBookValueAmt>
        <EOYFMVAmt>27581</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>500 shares of ORACLE CORPORATION</StockNm>
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        <EOYFMVAmt>83320</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1515 shares of MFS GLOBAL REAL ESTATE FUND</StockNm>
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        <EOYFMVAmt>24364</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>1983 shares of VANGUARD INFLATN PROTCTD SEC FD</StockNm>
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        <EOYFMVAmt>44665</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>400 shares of GENERAL MILLS INC</StockNm>
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        <EOYFMVAmt>25508</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>2000 shares of REGIONS FINANCIAL HOLDING CO</StockNm>
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        <EOYFMVAmt>47040</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>616 shares of FIDELITY ADVISOR SM CAP GROWTH</StockNm>
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        <EOYFMVAmt>20842</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>1053 shares of MFS NEW DISCOVERY VALUE FD</StockNm>
        <EOYBookValueAmt>20000</EOYBookValueAmt>
        <EOYFMVAmt>19242</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>236 shares of AMERICAN NEW WORLD FUND</StockNm>
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        <EOYFMVAmt>18155</EOYFMVAmt>
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        <StockNm>850 shares of COMCAST CORP</StockNm>
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      <InvestmentsCorporateStockGrp>
        <StockNm>65 shares of META PLATFORMS INC</StockNm>
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        <EOYFMVAmt>38058</EOYFMVAmt>
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        <StockNm>400 shares of MORGAN STANLEY</StockNm>
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        <EOYFMVAmt>50288</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>200 shares of PALO ALTO NETWORKS INC</StockNm>
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        <EOYFMVAmt>36392</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>680 shares of BUFFALO INTERNATL FD</StockNm>
        <EOYBookValueAmt>15000</EOYBookValueAmt>
        <EOYFMVAmt>14000</EOYFMVAmt>
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        <EOYFMVAmt>66251</EOYFMVAmt>
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        <StockNm>3463 shares of HARTFORD SCHRODERS INTL STCK FD</StockNm>
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        <EOYFMVAmt>61259</EOYFMVAmt>
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        <EOYBookValueAmt>834</EOYBookValueAmt>
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        <NetInvestmentIncomeAmt>29273</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>519</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX ON NET INVESTMT INCOME</CategoryTxt>
        <Amt>3350</Amt>
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</Return>