| 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 | 368 | 2,237 |
| 594918104 MICROSOFT CORP | 883 | 11,067 |
| 893641100 TRANSDIGM GROUP INC | 984 | 2,826 |
| 023135106 AMAZON.COM INC | 3,422 | 9,037 |
| 02079K305 ALPHABET INC CL A | 3,150 | 8,099 |
| 060505104 BANK OF AMERICA CORP | 2,166 | 3,470 |
| 30303M102 FACEBOOK INC A | 2,847 | 6,039 |
| 808513105 SCHWAB CHARLES CORP | 3,314 | 4,396 |
| 81762P102 SERVICENOW INC | 2,547 | 4,775 |
| 037833100 APPLE INC | 2,264 | 12,113 |
| 57636Q104 MASTERCARD INC | 899 | 1,644 |
| 012653101 ALBEMARLE CORP | ||
| 91324P102 UNITEDHEALTH GROUP I | 2,665 | 3,292 |
| 46625H100 J P MORGAN CHASE CO | 1,791 | 4,403 |
| 56585A102 MARATHON PETROLEUM C | 1,718 | 1,374 |
| 375558103 GILEAD SCIENCES INC | ||
| 595112103 MICRON TECHNOLOGY IN | 2,500 | 2,155 |
| 87612E106 TARGET CORP | ||
| 78409V104 S P GLOBAL INC COM | 1,517 | 2,000 |
| 22160K105 COSTCO WHOLESALE COR | 634 | 1,989 |
| 67066G104 NVIDIA CORP | 3,199 | 11,654 |
| 461202103 INTUIT INC | 975 | 1,882 |
| 88339J105 TRADE DESK INC THE C | 2,387 | 2,092 |
| 217204106 COPART INC COM | 1,837 | 2,502 |
| G6095L109 APTIV PLC | ||
| 437076102 HOME DEPOT INC | 3,301 | 4,326 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 009066101 AIRBNB INC CL A | ||
| 15135B101 CENTENE CORP COM | ||
| 03027X100 AMERICAN TOWER CORP | 1,809 | 2,029 |
| 127097103 COTERRA ENERGY INC | 1,374 | 1,400 |
| 79466L302 SALESFORCE COM INC | ||
| 00724F101 ADOBE SYS INC | 4,397 | 3,375 |
| 65339F101 NEXTERA ENERGY INC | 1,925 | 2,140 |
| 852234103 BLOCK INC | 2,741 | 2,163 |
| 29444U700 EQUINIX INC | 1,650 | 1,722 |
| 98954M101 ZILLOW GROUP INC | ||
| 697435105 PALO ALTO NETWORKS I | 1,605 | 3,552 |
| 235851102 DANAHER CORP | 5,090 | 4,585 |
| 007903107 ADVANCED MICRO DEVIC | 2,645 | 3,407 |
| 90353T100 UBER TECHNOLOGIES IN | 2,452 | 4,780 |
| 64110L106 NETFLIX.COM INC | 980 | 1,132 |
| 09247X101 BLACKROCK INC | ||
| 550021109 LULULEMON ATHLETICA | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 60741F104 MOBILEYE GLOBAL INC | ||
| 654106103 NIKE INC | ||
| 806857108 SCHLUMBERGER LTD COM | 1,583 | 1,064 |
| 871607107 SYNOPSYS INC | 4,387 | 4,131 |
| 09290D101 BLACKROCK INC COM | 2,054 | 2,743 |
| 166764100 CHEVRON CORP COM | 1,961 | 1,769 |
| 26142V105 DRAFTKINGS INC NEW | 3,144 | 2,896 |
| 46120E602 INTUITIVE SURGICAL I | 1,948 | 2,063 |
| 502431109 L3HARRIS TECHNOLOGIE | 1,908 | 1,980 |
| 532457108 ELI LILLY CO | 4,832 | 5,394 |
| 58733R102 MERCADOLIBRE INC | 1,899 | 2,331 |
| 679295105 OKTA INC | 1,570 | 1,795 |
| 87422Q109 TALEN ENERGY CORP CO | 1,655 | 1,936 |
| 922475108 VEEVA SYSTEMS INC-CL | 1,828 | 2,103 |
| 92537N108 VERTIV HOLDINGS CO | 3,505 | 3,671 |
| G29183103 EATON CORP PLC SHS | 2,082 | 2,061 |
| G54950103 LINDE PLC SHS | 1,750 | 1,813 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 83,794 | 70,408 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 464287226 ISHARES CORE U.S. AG | AT COST | 111,142 | 107,338 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 44,753 | 46,911 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 43,997 | 54,625 |
| 024524217 AMERICAN BEACON STEP | |||
| 464287473 ISHARES RUSSELL MIDC | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 24,759 | 22,204 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 32,058 | 28,266 |
| 808524847 SCHWAB US REIT ETF | AT COST | 22,407 | 23,385 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 17,459 | 23,348 |
| 464287499 ISHARES RUSSELL MID | |||
| 861728400 STONE RIDGE HY REINS | AT COST | 29,797 | 30,920 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 8,925 | 7,784 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 17,085 | 23,653 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 24,506 | 23,553 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 31,265 | 31,343 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 101,367 | 102,180 |
| Description | Amount |
|---|---|
| PY ROC ADJUSTMENT | 2 |
| PY PENDING SALES | 6,312 |
| ROUNDING ADJUSTMENT | 6 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 246 | 246 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 144 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 328 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 110 | 110 | 0 |