| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 931142103 WAL MART STORES INC | 1,590 | 5,104 |
| 594918104 MICROSOFT CORP | 1,135 | 14,016 |
| 893641100 TRANSDIGM GROUP INC | 984 | 2,496 |
| 023135106 AMAZON.COM INC | 3,290 | 9,625 |
| 02079K305 ALPHABET INC CL A | 4,354 | 10,092 |
| 060505104 BANK OF AMERICA CORP | 3,314 | 4,700 |
| 30303M102 FACEBOOK INC A | 3,624 | 6,022 |
| 808513105 SCHWAB CHARLES CORP | 3,442 | 5,250 |
| 81762P102 SERVICENOW INC | 3,092 | 4,160 |
| 037833100 APPLE INC | 2,741 | 11,753 |
| 57636Q104 MASTERCARD INC | 899 | 1,354 |
| 464287499 ISHARES RUSSELL MID | ||
| 012653101 ALBEMARLE CORP | 2,180 | 2,887 |
| 91324P102 UNITED HEALTH GROUP | 3,648 | 4,837 |
| 808524847 SCHWAB US REIT ETF | ||
| 464288877 ISHARES MSCI EAFE VA | ||
| 46625H100 J P MORGAN CHASE CO | 3,297 | 5,944 |
| 56585A102 MARATHON PETROLEUM C | ||
| 375558103 GILEAD SCIENCES INC | 1,488 | 1,434 |
| 595112103 MICRON TECHNOLOGY IN | ||
| 87612E106 TARGET CORP | 6,097 | 6,600 |
| 902252105 TYLER TECHNOLOGIES I | ||
| 78409V104 S P GLOBAL INC | 3,891 | 4,158 |
| 278865100 ECOLAB INC | ||
| 22160K105 COSTCO WHSL CORP | 1,268 | 2,892 |
| 67066G104 NVIDIA CORP | 1,831 | 8,640 |
| 22266L106 COUPA SOFTWARE INC | ||
| 461202103 INTUIT INC | 975 | 1,877 |
| 88339J105 TRADE DESK INC THE C | 2,217 | 3,231 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 89400J107 TRANSUNION | ||
| 57667L107 MATCH GROUP INC NEW | ||
| H1467J104 CHUBB LTD | ||
| 217204106 COPART INC COM | 3,237 | 4,671 |
| G5960L103 MEDTRONIC PLC | ||
| 87918A105 TELADOC INC | ||
| G6095L109 APTIV PLC | 2,782 | 2,059 |
| 776696106 ROPER INDS INC | ||
| 437076102 HOME DEPOT INC | 4,323 | 5,013 |
| 76680R206 RINGCENTRAL INC | ||
| 28176E108 EDWARDS LIFESCIENCES | 3,618 | 3,810 |
| 009066101 AIRBNB INC CL A | 2,146 | 2,537 |
| 15135B101 CENTENE CORP COM | 2,784 | 3,288 |
| 03027X100 AMERICAN TOWER CORP | 5,570 | 4,289 |
| 127097103 CABOT OIL GAS CORP C | ||
| 79466L302 SALESFORCE COM INC | 4,289 | 4,841 |
| 92556V106 VIATRIS INC | ||
| 00724F101 ADOBE SYS INC | 2,196 | 2,314 |
| 65339F101 NEXTERA ENERGY INC | 3,634 | 3,616 |
| 852234103 SQUARE INC A | ||
| 29444U700 EQUINIX INC | ||
| 98954M101 ZILLOW GROUP INC | 1,417 | 1,176 |
| 29786A106 ETSY INC | ||
| 30063P105 EXACT SCIENCES CORPO | ||
| 697435105 PALO ALTO NETWORKS I | 3,146 | 5,236 |
| 235851102 DANAHER CORP | 4,917 | 5,426 |
| 007903107 ADVANCED MICRO DEVIC | 2,708 | 5,702 |
| 90353T100 UBER TECHNOLOGIES IN | 2,844 | 5,567 |
| 64110L106 NETFLIX.COM INC | 1,724 | 3,304 |
| 09247X101 BLACKROCK INC | 3,430 | 3,773 |
| 550021109 LULULEMON ATHLETICA | 961 | 1,082 |
| 126650100 CVS HEALTH CORPORATI | 2,829 | 2,776 |
| 60741F104 MOBILEYE GLOBAL INC | 1,651 | 1,625 |
| 654106103 NIKE INC | 1,823 | 1,845 |
| 806857108 SCHLUMBERGER LTD | 2,820 | 2,706 |
| 871607107 SYNOPSYS INC | 2,027 | 2,122 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 79,408 | 63,829 |
| 524686524 CLEARBRIDGE INTERNAT | AT COST | 19,544 | 23,500 |
| 72369L107 PIONEER ILS INTERVAL | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 125,866 | 109,991 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 25,011 | 30,560 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 45,408 | 45,349 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 48,633 | 54,855 |
| 024524217 AMERICAN BEACON STEP | AT COST | 27,257 | 31,064 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 22,209 | 31,854 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 24,759 | 21,511 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 32,058 | 27,765 |
| 808524847 SCHWAB US REIT ETF | AT COST | 22,407 | 20,850 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 19,565 | 22,778 |
| 56064L298 MAINSTAY CBRE GLOBAL | |||
| 464287499 ISHARES RUSSELL MID | AT COST | 28,987 | 40,128 |
| 861728400 STONE RIDGE HY REINS | AT COST | 25,510 | 27,345 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 6,985 | 5,823 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| PY ROC ADJUSTMENT | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 18 | 18 | |
| FEDERAL TAX REFUND | 30 | 0 |
| Description | Amount |
|---|---|
| LOSS ON CY SALES NOT SETTLED | 6,312 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 302 | 302 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 240 | 240 | 0 |