| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,127 | 1,127 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 518439104 ESTEE LAUDER COMPANI | 1,154 | 1,727 |
| 15135B101 CENTENE CORP DEL | ||
| 550021109 LULULEMON ATHLETICA | ||
| 892356106 TRACTOR SUPPLY CO CO | 69 | 2,282 |
| 21036P108 CONSTELLATION BRANDS | 988 | 2,252 |
| 040413106 ARISTA NETWORKS INC | 732 | 4,167 |
| 09857L108 BOOKING HOLDINGS INC | 482 | 3,776 |
| 001084102 AGCO CORP COM | 2,670 | 2,039 |
| 896239100 TRIMBLE INC | 1,385 | 1,670 |
| 92826C839 VISA INC-CLASS A SHR | 924 | 5,449 |
| 101137107 BOSTON SCIENTIFIC CO | 711 | 3,174 |
| 81762P102 SERVICENOW INC | 1,662 | 3,285 |
| 252131107 DEXCOM INC | 1,841 | 4,513 |
| 90384S303 ULTA BEAUTY INC | 1,524 | 2,371 |
| 78409V104 S&P GLOBAL INC | 630 | 2,993 |
| 278865100 ECOLAB INC | 538 | 2,090 |
| 594918104 MICROSOFT CORP | 1,498 | 18,681 |
| 023135106 AMAZON COM INC COM | 308 | 12,880 |
| G1151C101 ACCENTURE PLC | 221 | 1,694 |
| 34964C106 FORTUNE BRANDS INNOV | 1,045 | 2,172 |
| 617446448 MORGAN STANLEY | 1,062 | 2,250 |
| 02079K107 ALPHABET INC CL C | 2,093 | 14,961 |
| 67066G104 NVIDIA CORP | 2,138 | 16,445 |
| 64110L106 NETFLIX INC | 1,427 | 4,491 |
| 893641100 TRANSDIGM GROUP INC | 451 | 2,686 |
| 31620M106 FIDELITY NATL INFORM | ||
| 532457108 ELI LILLY & CO COM | 566 | 3,281 |
| G66721104 NORWEGIAN CRUISE LIN | ||
| 169656105 CHIPOTLE MEXICAN GRI | 2,214 | 6,259 |
| 73278L105 POOL CORPORATION | 734 | 1,818 |
| 45866F104 INTERCONTINENTAL EXC | 252 | 2,678 |
| 016255101 ALIGN TECHNOLOGY INC | 561 | 1,543 |
| 11135F101 BROADCOM INC | 1,095 | 6,643 |
| 79466L302 SALESFORCE INC | 850 | 3,751 |
| 30303M102 META PLATFORMS INC | 1,034 | 9,803 |
| 92532F100 VERTEX PHARMACEUTICA | 1,306 | 3,643 |
| 697435105 PALO ALTO NETWORKS I | 433 | 2,654 |
| 983793100 XPO INC | 495 | 2,354 |
| 16679L109 CHEWY INC | ||
| 037833100 APPLE INC | 249 | 14,611 |
| 235851102 DANAHER CORP | 323 | 2,825 |
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 90138F102 TWILIO INC | ||
| 679295105 OKTA INC | 2,543 | 1,774 |
| 36262G101 GXO LOGISTICS INC | ||
| 127387108 CADENCE DESIGN SYSTE | 1,669 | 2,290 |
| 13646K108 CANADIAN PACIFIC KAN | 1,337 | 2,381 |
| 22160K105 COSTCO WHOLESALE COR | 1,852 | 3,240 |
| 46120E602 INTUITIVE SURGICAL I | 2,228 | 3,619 |
| 88339J105 TRADE DESK INC/THE | 2,405 | 3,340 |
| 219948106 CORPAY INC | 2,695 | 2,944 |
| 22160N109 COSTAR GROUP, INC | 2,294 | 2,111 |
| 23804L103 DATADOG INC | 2,476 | 2,204 |
| 64125C109 NEUROCRINE BIOSCIENC | 1,976 | 1,896 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287226 ISHARES CORE U.S. AG | AT COST | 117,369 | 108,875 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 12,646 | 11,662 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 9,838 | 10,886 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 16,158 | 15,415 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 31,212 | 50,388 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 36,633 | 32,767 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 16,411 | 16,912 |
| 464288281 ISHARES JP MORGAN US | AT COST | 34,708 | 33,216 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 31,076 | 34,330 |
| 72201R833 PIMCO ENHANCED SHORT | AT COST | 16,516 | 16,711 |
| 921937793 VANGUARD LONG-TERM B | |||
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 9,966 | 9,853 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 134 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 482 | 482 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 126 | 126 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 67 | 67 | 0 |