| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,774 | 1,387 | 1,387 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY (MMM) | 3,857 | 3,870 |
| ABBOTT LABS (ABT) | 2,835 | 2,941 |
| ALIBABA GROUP HLDG (BABA) | 1,239 | 1,017 |
| ALPHABET INCORPORATED CAP (GOOG) | 13,234 | 24,567 |
| AMAZON COM INC (AMZN) | 27,672 | 33,128 |
| AMERICAN EXPRESS COMPANY (AXP) | 11,748 | 13,949 |
| AMGEN INCORPORATED (AMGN) | 14,918 | 13,293 |
| AMPHENOL CORPORATION NEW CLASS A (APH) | 2,653 | 2,709 |
| APPLE INCORPORATED (AAPL) | 38,410 | 43,824 |
| APPLOVIN CORPORATION COM CLASS A (APP) | 1,952 | 2,267 |
| ARTISTA NETWORKS INC (ANET) | 3,921 | 5,305 |
| AUTOZONE INC (AZO) | 2,816 | 3,202 |
| BERKSHIRE HATHAWAY INC (BRK.B) | 4,758 | 4,533 |
| BLACKSTONE INC (BX) | 4,620 | 5,517 |
| BLOCK INC CLASS A (SQ) | 1,221 | 1,190 |
| BOOKING HOLDINGS INC (BKNG) | 3,840 | 4,968 |
| BROADCOM INCORPORATED (AVGO) | 9,908 | 13,447 |
| CATERPILLAR INCORPORATED (CAT) | 13,113 | 17,412 |
| CHEVRON CORPORATION (CVX) | 10,367 | 9,415 |
| CHIPOTLE MEXICAN GRILL INC (CMG) | 1,366 | 1,266 |
| CME GROUP INCORPORATED (CME) | 16,953 | 17,882 |
| COCA COLA COMPANY (KO) | 5,780 | 5,230 |
| CONOCOPHILLIPS (COP) | 1,204 | 1,091 |
| D R HORTON INC (DHI) | 6,813 | 6,292 |
| DOORDASH INC CLASS A (DASH) | 2,688 | 4,026 |
| DUKE ENERGY (DUK) | 6,752 | 7,111 |
| EATON CORP (ETN) | 2,545 | 2,655 |
| EDWARDS LIFESCIENCES CORP | 1,483 | 1,259 |
| ELI LILLY & COMPANY (LLY) | 13,215 | 11,580 |
| FAIR ISAAC CORP (FICO) | 1,382 | 1,991 |
| FREEPORT-MCMORAN INC (FCX) | 9,732 | 8,758 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | 11,451 | 22,332 |
| GOLDMAN SACHS GROUP INCORPORATED (GS) | 5,680 | 6,299 |
| GRAINGER W W INC (GWW) | 1,810 | 2,108 |
| HOME DEPOT INCORPORATED (HD) | 13,916 | 18,283 |
| HOME DEPOT INCORPORATED (HD) | 2,060 | 1,945 |
| HONEYWELL INTERNATIONAL INC (HON) | 16,415 | 18,297 |
| HUBSPOT INC (HUBS) | 2,335 | 2,787 |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 4,624 | 4,616 |
| INTERNATIONAL BUSINESS MACHINES (IBM) | 11,711 | 14,289 |
| INTUIT (INTU) | 3,585 | 3,771 |
| INTUITIVE SURGICAL INC (ISRG) | 7,411 | 8,873 |
| ISHARES INCORPORATED CORE MSCI EMKT (IEMG) | 12,448 | 12,951 |
| ISHARES TR CORE MSCI EAFE (IEFA) | 25,574 | 29,166 |
| ISHARES TR CORE S&P MCP ETF (IJH) | 19,993 | 25,485 |
| ISHARES TR CORE S&P SCP ETF (IJR) | 12,440 | 15,900 |
| ISHARES TR EXPANDED TECH (IGV) | 7,043 | 7,008 |
| ISHARES TR MIN VOL USA ETF (USMV) | 11,992 | 15,627 |
| ISHARES TR MSCI USA MMENTM | 14,100 | 20,692 |
| ISHARES TR US BR DEL SE ETF (IAI) | 11,162 | 13,978 |
| JOHNSON & JOHNSON (JNJ) | 3,038 | 2,892 |
| JPMORGAN CHASE & COMPANY (JPM) | 15,838 | 20,375 |
| KKR & COMPANY INC (KKR) | 4,715 | 6,064 |
| LAM RESEARCH CORP (LRCX) | 2,160 | 1,517 |
| MARATHON PETE CORPORATION (MPC) | 5,940 | 4,883 |
| MASTERCARD INC CLASS A (MA) | 11,691 | 13,691 |
| MCDONALDS CORPORATION (MCD) | 5,995 | 7,247 |
| MCDONALDS CORPORATION (MCD) | 3,646 | 4,058 |
| MCKESSON CORP (MCK) | 3,548 | 3,419 |
| MERCADOLIBRE INC (MELI) | 3,153 | 3,401 |
| MERCK & COMPANY INCORPORATED (MRK) | 7,958 | 6,466 |
| META PLATFORMS INCORPORATED CLASS A (META) | 22,605 | 26,348 |
| META PLATFORMS INCORPORATED CLASS B (FCX) | 10,374 | 10,539 |
| MICROSOFT CORPORATION (MSFT) | 31,888 | 30,348 |
| MICROSOFT CORPORATION (MSFT) | 10,362 | 17,282 |
| NATERA INC (NTRA) | 1,009 | 950 |
| NETFLIX INC (NFLX) | 10,747 | 14,261 |
| NVIDIA CORP (NVDA) | 43,746 | 45,256 |
| ORACLE CORP (ORCL) | 6,892 | 8,332 |
| PALO ALTO NETWORKS INC (PANW) | 2,229 | 2,547 |
| PAYPAL HLDGS INC (PYPL) | 3,244 | 3,414 |
| PROCTER AND GAMBLE | 13,885 | 13,412 |
| QUANTA SVCS INC (PWR) | 3,094 | 3,477 |
| REGENERON PHARMACEUTICALS (REGN) | 2,074 | 1,425 |
| RTX CORPORATION (RTX) | 7,114 | 7,059 |
| SALESFORCE INC (CRM) | 4,859 | 4,681 |
| SERVICENOW INC (NOW) | 6,995 | 9,541 |
| SHOPIFY INC CLASS A (SHOP) | 2,292 | 2,765 |
| SPDR COMMUNICATION (XLC) | 17,862 | 28,172 |
| SPDR CONSUMER DISCRETIONARY (XLY) | 21,880 | 29,614 |
| SPDR CONSUMER STAPLES SELECT (XLP) | 26,082 | 27,592 |
| SPDR FINANCIAL SELECT SECTOR FUND (XLF) | 48,516 | 55,290 |
| SPDR HEALTH CARE (XLV) | 49,533 | 51,726 |
| SPDR TECHNOLOGY (XLK) | 38,446 | 61,618 |
| SPOTIFY TECHNOLOGY (SPOT) | 3,761 | 5,369 |
| STARBUCKS CORP (SBUX) | 2,032 | 2,008 |
| SYNOPSYS INC (SNPS) | 1,173 | 971 |
| TAIWAN SEMICONDUCTOR MFG (TSM) | 3,441 | 3,950 |
| TESLA INCORPORATED (TSLA) | 11,115 | 16,961 |
| THE TRADE DESK (TTD) | 1,623 | 1,998 |
| THERMO FISHER SCIENTIFIC INCORPORATED (TMO) | 623 | 520 |
| TJX COMPANIES INCORPORATED NEW (TJX) | 13,713 | 13,893 |
| TRANE TECHNOLOGIES (TT) | 2,949 | 3,324 |
| TRANSDIGM GROUP INC (TDG) | 5,159 | 5,069 |
| UBER TECHNOLOGIES INC (UBER) | 2,377 | 2,051 |
| UNION PAC CORP (UNP) | 1,419 | 1,368 |
| UNITEDHEALTH GROUP INCORPORATED | 16,293 | 17,199 |
| VANGUARD DIVIDEND APPRECIATION ETF (VIG) | 8,270 | 10,183 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW (VOO) | 78,448 | 133,086 |
| VANGUARD MID CAP ETF (VO) | 16,839 | 20,338 |
| VERIZON COMMUNICATIONS INCORPORATED | 9,531 | 9,198 |
| VERTIV HOLDINGS COMPANY COM CLASS A (VRT) | 1,639 | 2,045 |
| VISA INCORPORATED COM CLASS (V) | 13,111 | 20,543 |
| WALMART INCORPORATED (WMT) | 2,456 | 2,349 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 20,661 | 10,330 | 10,331 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTION | 35 | 17 | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 200 | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 13,104 | 13,104 | 0 | |
| PAYROLL FEES | 3,000 | 1,500 | 1,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,974 | 2,487 | 2,487 | |
| FOREIGN TAXES | 177 | 177 | 0 |