| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,700 | 1,350 | 1,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND SHS CLASS A | 3,710 | 5,224 |
| ADOBE SYSTEMS INCORPORATED | 7,117 | 10,002 |
| ALIBABA GROUP HLDG LTD | 4,192 | 4,655 |
| ALPHABET INC | 13,727 | 17,526 |
| AMAZON COM INC | 17,503 | 29,312 |
| AMERICAN TOWER CORP NEW REIT | 9,485 | 8,978 |
| APPLE INC | 14,629 | 26,538 |
| AURORA CANNABIS INC | 2,760 | 1,379 |
| BIOGEN INC | 9,469 | 7,346 |
| BOEING CO | 4,535 | 5,352 |
| BROADCOM INC | 2,800 | 4,379 |
| CISCO SYS INC | 8,203 | 9,084 |
| CONSTELLATION BRANDS INC CL A | 2,122 | 2,629 |
| COSTCO WHSL CORP NEW | 6,436 | 7,912 |
| EXXON MOBIL CORP | 11,266 | 8,862 |
| GW PHARMACEUTICALS PLC ADS | 10,182 | 11,541 |
| GENERAL ELECTRIC CO | 9,022 | 8,662 |
| GOLDMAN SACHS GROUP INC | 2,043 | 2,637 |
| INTUITIVE SURGICAL INC COM NEW | 1,618 | 2,454 |
| LILLY ELI & CO | 2,609 | 3,377 |
| SLACK TECHNOLOGIES INC COM CL A | 6,095 | 10,560 |
| SQUARE INC CL A | 1,639 | 4,353 |
| TESLA INC | 6,007 | 28,227 |
| THE TRADE DESK INC COM CL A | 2,013 | 5,607 |
| THERMO FISHER SCIENTIFIC INC | 11,521 | 17,700 |
| 3M CO | 4,533 | 5,244 |
| TWILIO INC CL A | 2,797 | 8,463 |
| UBER TECHNOLOGIES INC | 987 | 1,530 |
| VERISK ANALYTICS INC | 3,166 | 4,152 |
| ZOETIS INC CL A | 4,037 | 4,965 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,204 | 6,746 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST EAGLE GLOBAL FD CL I OPEN END | AT COST | 61,741 | 68,075 |
| JOHN HANCOCK US GROWTH FUND CLASS I OPEN END | AT COST | 51,733 | 67,388 |
| LORD ABBETT DIVIDEND GROWTH FUND CLASS F OPEN END | AT COST | 274,121 | 300,340 |
| LORD ABBETT BOND DEBENTURE FUND CL F OPEN END | AT COST | 379,104 | 432,602 |
| PGIM SHORTTERM CORP BOND CL Z OPEN END | AT COST | 100,781 | 101,667 |
| PGIM SHORT DURATION HIGH YIELD INCOME FUND CLASS A OPEN END | AT COST | 65 | 67 |
| LORD ABBETT NATIONAL TAX FREE FD CL F OPEN END | AT COST | 101,476 | 107,234 |
| ARK ETF TR INNOVATION ETF | AT COST | 12,495 | 12,573 |
| US GLOBAL JETS ETF | AT COST | 8,405 | 11,190 |
| PACER FDS TR TRENDP US LAR CP | AT COST | 62,916 | 65,440 |
| ENERGY SELECT SECTOR SPDR ETF CLOSED END | AT COST | 93,142 | 98,957 |
| TECHNOLOGY SELECT SECTOR SPDR ETF CLOSED END | AT COST | 11,562 | 13,002 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT CLOSED END | AT COST | 11,322 | 11,610 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | 0 | 1,706 | 1,706 |
| Description | Amount |
|---|---|
| BROKER ADJUSTMENTS TO COST BASIS | 1,339 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 20,498 | 20,498 | 0 |