| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,725 | 1,725 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 30303M102 META PLATFORMS INC | 5,110 | 21,664 |
| 92826C839 VISA INC-CLASS A SHR | 4,288 | 12,326 |
| 09857L108 BOOKING HOLDINGS INC | 1,865 | 4,968 |
| 15135B101 CENTENE CORP DEL | ||
| 037833100 APPLE INC | 1,586 | 36,060 |
| 81762P102 SERVICENOW INC | 2,677 | 8,481 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 278865100 ECOLAB INC | 3,222 | 4,686 |
| 64110L106 NETFLIX INC | 2,531 | 8,022 |
| 21036P108 CONSTELLATION BRANDS | 3,428 | 3,978 |
| 252131107 DEXCOM INC | 6,077 | 5,211 |
| 02079K107 ALPHABET INC CL C | 7,879 | 31,042 |
| G1151C101 ACCENTURE PLC | 1,853 | 3,518 |
| 892356106 TRACTOR SUPPLY CO CO | 1,196 | 3,980 |
| 983793100 XPO INC | 1,234 | 5,246 |
| 67066G104 NVIDIA CORP | 17,593 | 52,239 |
| 550021109 LULULEMON ATHLETICA | ||
| 040413106 ARISTA NETWORKS INC | ||
| 79466L302 SALESFORCE INC | 1,325 | 7,021 |
| 45866F104 INTERCONTINENTAL EXC | 1,909 | 4,619 |
| 617446448 MORGAN STANLEY | 2,584 | 6,286 |
| 532457108 ELI LILLY & CO COM | 2,601 | 7,720 |
| 893641100 TRANSDIGM GROUP INC | 972 | 5,069 |
| 697435105 PALO ALTO NETWORKS I | 1,667 | 6,914 |
| 11135F101 BROADCOM INC | 3,303 | 18,547 |
| 896239100 TRIMBLE INC | 2,851 | 4,240 |
| 235851102 DANAHER CORP | 901 | 4,132 |
| 73278L105 POOL CORPORATION | 2,403 | 3,068 |
| 90384S303 ULTA BEAUTY INC | 4,067 | 5,219 |
| 78409V104 S&P GLOBAL INC | 901 | 4,980 |
| 34964C106 FORTUNE BRANDS INNOV | 2,388 | 3,826 |
| 016255101 ALIGN TECHNOLOGY INC | 5,962 | 5,004 |
| 023135106 AMAZON COM INC COM | 11,778 | 28,082 |
| 92532F100 VERTEX PHARMACEUTICA | 2,948 | 5,638 |
| 169656105 CHIPOTLE MEXICAN GRI | 7,267 | 8,080 |
| 101137107 BOSTON SCIENTIFIC CO | 2,926 | 7,592 |
| 594918104 MICROSOFT CORP | 11,135 | 38,357 |
| 16679L109 CHEWY INC | ||
| 36262G101 GXO LOGISTICS INC | ||
| 679295105 OKTA INC | 6,161 | 4,570 |
| 001084102 AGCO CORP COM | ||
| 90138F102 TWILIO INC | ||
| 46120E602 INTUITIVE SURGICAL I | 3,069 | 6,785 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 127387108 CADENCE DESIGN SYSTE | 4,499 | 6,009 |
| 13646K108 CANADIAN PACIFIC KAN | 4,763 | 5,355 |
| 88339J105 TRADE DESK INC/THE | 3,425 | 5,759 |
| 00724F101 ADOBE INC | 4,439 | 4,447 |
| 032654105 ANALOG DEVICES INC | 5,228 | 4,887 |
| 040413205 ARISTA NETWORKS INC | 2,843 | 11,053 |
| 219948106 CORPAY INC | 4,445 | 6,092 |
| 22160N109 COSTAR GROUP, INC | 4,777 | 4,081 |
| 23804L103 DATADOG INC | 7,097 | 8,145 |
| 64125C109 NEUROCRINE BIOSCIENC | 4,093 | 3,959 |
| 91324P102 UNITEDHEALTH GROUP I | 7,464 | 7,082 |
| 92537N108 VERTIV HOLDINGS LLC | 2,986 | 4,999 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MI0357175 ROOSEVELT COUNTY, MT | AT COST | 1 | 1 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 30,979 | 34,865 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 25,917 | 22,111 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 24,927 | 22,233 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 29,462 | 30,608 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 36,851 | 32,461 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 57,501 | 52,980 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 27,536 | 43,419 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 51,291 | 42,630 |
| 94987W794 ALLSPRING CORE BOND | AT COST | 133,750 | 127,055 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 24,386 | 20,940 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 25,329 | 27,710 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 45,055 | 43,490 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 32,910 | 34,065 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,526 | 30,291 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 43,884 | 43,464 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 21,933 | 22,743 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 376 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | 14,349 | 0 | 14,349 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 358 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 995 | 995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 200 | 200 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 350 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,128 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 70 | 70 | 0 |