| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,102 | 1,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 617446448 MORGAN STANLEY | 1,961 | 5,155 |
| 896239100 TRIMBLE INC | 1,171 | 1,837 |
| 040413106 ARISTA NETWORKS INC | ||
| 11135F101 BROADCOM INC | 4,942 | 37,094 |
| 02079K107 ALPHABET INC CL C | 2,076 | 30,851 |
| 34964C106 FORTUNE BRANDS INNOV | 535 | 1,230 |
| 81762P102 SERVICENOW INC | 1,938 | 7,421 |
| 037833100 APPLE INC | 3,140 | 129,217 |
| 550021109 LULULEMON ATHLETICA | 967 | 1,530 |
| 532457108 ELI LILLY & CO COM | 3,932 | 23,160 |
| 92532F100 VERTEX PHARMACEUTICA | 1,406 | 3,624 |
| 64110L106 NETFLIX INC | 2,849 | 15,152 |
| 30303M102 META PLATFORMS INC | 7,369 | 47,426 |
| 90384S303 ULTA BEAUTY INC | 630 | 1,305 |
| 235851102 DANAHER CORP | 571 | 6,427 |
| 278865100 ECOLAB INC | 371 | 1,875 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 67066G104 NVIDIA CORP | 17,246 | 120,055 |
| 15135B101 CENTENE CORP DEL | 675 | 1,212 |
| 252131107 DEXCOM INC | 537 | 1,322 |
| 893641100 TRANSDIGM GROUP INC | 558 | 3,802 |
| 892356106 TRACTOR SUPPLY CO CO | 39 | 1,061 |
| 169656105 CHIPOTLE MEXICAN GRI | 679 | 3,015 |
| 697435105 PALO ALTO NETWORKS I | 480 | 3,639 |
| 92826C839 VISA INC-CLASS A SHR | 885 | 19,911 |
| 45866F104 INTERCONTINENTAL EXC | 514 | 2,980 |
| 21036P108 CONSTELLATION BRANDS | 1,247 | 1,768 |
| G1151C101 ACCENTURE PLC | 3,189 | 8,795 |
| 023135106 AMAZON COM INC COM | 34,699 | 71,082 |
| 78409V104 S&P GLOBAL INC | 1,614 | 5,478 |
| 79466L302 SALESFORCE INC | 3,385 | 10,699 |
| 73278L105 POOL CORPORATION | 587 | 1,364 |
| 594918104 MICROSOFT CORP | 6,660 | 112,962 |
| 09857L108 BOOKING HOLDINGS INC | 2,263 | 9,937 |
| 31620M106 FIDELITY NATL INFORM | 2,262 | 3,312 |
| 101137107 BOSTON SCIENTIFIC CO | 928 | 4,555 |
| 03076C106 AMERIPRISE FINL INC | 1,109 | 2,130 |
| 595112103 MICRON TECHNOLOGY IN | 2,644 | 3,619 |
| 651639106 NEWMONT CORP | 1,774 | 1,042 |
| 46625H100 JPMORGAN CHASE & CO | 13,642 | 26,848 |
| 366651107 GARTNER INC | 1,363 | 1,938 |
| 882508104 TEXAS INSTRUMENTS IN | 5,173 | 5,813 |
| 858912108 STERICYCLE INC COM | ||
| 009066101 AIRBNB INC | 1,326 | 1,708 |
| 194162103 COLGATE PALMOLIVE CO | 2,214 | 2,727 |
| 020002101 ALLSTATE CORP | 1,331 | 2,121 |
| 00206R102 AT & T INC | 4,776 | 5,579 |
| 26614N102 DUPONT DE NEMOURS IN | 1,252 | 1,373 |
| 502431109 L3HARRIS TECHNOLOGIE | 1,546 | 1,472 |
| 911363109 UNITED RENTAL INC CO | 1,385 | 2,818 |
| 74762E102 QUANTA SVCS INC COM | 1,296 | 2,844 |
| 579780206 MCCORMICK & CO INC N | 1,237 | 1,144 |
| 670346105 NUCOR CORP | 1,361 | 1,167 |
| 60855R100 MOLINA HEALTHCARE IN | 1,460 | 1,164 |
| 494368103 KIMBERLY CLARK CORP | 1,455 | 1,572 |
| 038222105 APPLIED MATERIALS IN | 3,181 | 5,367 |
| 009158106 AIR PRODS & CHEMS IN | 1,893 | 2,320 |
| 127387108 CADENCE DESIGN SYSTE | 1,441 | 3,005 |
| 69331C108 PG&E CORP COM | 1,187 | 1,594 |
| 031100100 AMETEK INC COM | 1,082 | 1,622 |
| 74144T108 T ROWE PRICE GROUP I | 1,300 | 1,357 |
| 49338L103 KEYSIGHT TECHNOLOGIE | 1,332 | 1,285 |
| 68389X105 ORACLE CORPORATION | 3,863 | 8,999 |
| 907818108 UNION PACIFIC CORP | 4,836 | 5,017 |
| 75886F107 REGENERON PHARMACEUT | 2,319 | 2,849 |
| 294429105 EQUIFAX INC | 1,320 | 1,784 |
| 025816109 AMERICAN EXPRESS CO | 3,354 | 6,233 |
| 674599105 OCCIDENTAL PETE CORP | 1,979 | 1,680 |
| 539830109 LOCKHEED MARTIN CORP | 3,535 | 3,888 |
| 55354G100 MSCI INC | 1,330 | 1,800 |
| H1467J104 CHUBB LTD | 2,832 | 4,145 |
| 45687V106 INGERSOLL-RAND INC | 1,212 | 2,081 |
| 149123101 CATERPILLAR INC | 3,897 | 6,892 |
| 571748102 MARSH & MCLENNAN COS | 2,462 | 3,611 |
| 701094104 PARKER HANNIFIN CORP | 1,351 | 3,180 |
| 526057104 LENNAR CORPORATION C | 1,290 | 2,046 |
| 375558103 GILEAD SCIENCES INC | 2,518 | 3,972 |
| 25179M103 DEVON ENERGY CORPORA | 2,100 | 1,080 |
| 92345Y106 VERISK ANALYTICS INC | 1,377 | 1,928 |
| 74251V102 PRINCIPAL FINANCIAL | 1,260 | 1,084 |
| 89417E109 TRAVELERS COMPANIES | 1,299 | 1,927 |
| 219350105 CORNING INC | 1,186 | 1,711 |
| 285512109 ELECTRONIC ARTS INC | 1,287 | 1,463 |
| 372460105 GENUINE PARTS CO | ||
| 22160K105 COSTCO WHOLESALE COR | 7,458 | 13,744 |
| 036752103 ELEVANCE HEALTH INC | 3,899 | 2,951 |
| 723787107 PIONEER NAT RES CO C | ||
| 858119100 STEEL DYNAMICS INC C | 1,230 | 1,369 |
| 98389B100 XCEL ENERGY INC | 1,348 | 1,418 |
| 30161N101 EXELON CORPORATION | 1,473 | 1,355 |
| 500754106 KRAFT HEINZ CO/THE | 1,241 | 983 |
| 43300A203 HILTON WORLDWIDE HOL | 1,286 | 2,719 |
| 49271V100 KEURIG DR PEPPER INC | 1,213 | 1,060 |
| 824348106 SHERWIN WILLIAMS CO | 2,034 | 3,059 |
| 969457100 WILLIAMS COS INC | 1,420 | 2,598 |
| 56585A102 MARATHON PETROLEUM C | 1,316 | 2,093 |
| 281020107 EDISON INTL COM | 1,365 | 1,916 |
| 682189105 ON SEMICONDUCTOR COR | ||
| G0403H108 AON PLC | 1,757 | 2,514 |
| 760759100 REPUBLIC SERVICES IN | 1,331 | 1,811 |
| 955306105 WEST PHARMACEUTICAL | 1,173 | 1,638 |
| 16411R208 CHENIERE ENERGY INC | 1,297 | 1,934 |
| G29183103 EATON CORP PLC | 1,905 | 4,978 |
| 127097103 COTERRA ENERGY INC | 1,365 | 1,175 |
| 03662Q105 ANSYS INC | 1,184 | 1,687 |
| 14448C104 CARRIER GLOBAL CORP | 1,295 | 2,116 |
| 166764100 CHEVRON CORP | 11,458 | 10,284 |
| 09260D107 BLACKSTONE INC | 2,413 | 4,655 |
| 88579Y101 3M CO | 2,196 | 2,582 |
| 00287Y109 ABBVIE INC | 9,341 | 10,840 |
| 126408103 CSX CORP | 2,207 | 2,453 |
| 126650100 CVS HEALTH CORPORATI | 4,554 | 2,065 |
| 666807102 NORTHROP GRUMMAN COR | 2,214 | 2,346 |
| 00846U101 AGILENT TECHNOLOGIES | 1,364 | 1,478 |
| 713448108 PEPSICO INC | 9,404 | 8,363 |
| 34959E109 FORTINET INC | 1,353 | 2,362 |
| 369604301 GENERAL ELECTRIC CO | 1,594 | 6,338 |
| 857477103 STATE STREET CORP | 1,172 | 1,570 |
| 94106L109 WASTE MANAGEMENT INC | 2,253 | 3,229 |
| 88339J105 TRADE DESK INC/THE | 1,201 | 2,233 |
| 444859102 HUMANA INC | 2,146 | 1,269 |
| 808513105 SCHWAB CHARLES CORP | 3,312 | 3,849 |
| 87612E106 TARGET CORP | 2,415 | 2,163 |
| 478160104 JOHNSON & JOHNSON | 14,827 | 12,148 |
| 855244109 STARBUCKS CORP COM | 2,893 | 3,650 |
| 50540R409 LABORATORY CRP OF AM | ||
| 039483102 ARCHER DANIELS MIDLA | 1,556 | 1,010 |
| 14040H105 CAPITAL ONE FINANCIA | 1,718 | 2,853 |
| 718546104 PHILLIPS 66 | 1,661 | 2,051 |
| 693718108 PACCAR INC | 1,214 | 2,184 |
| 744320102 PRUDENTIAL FINL INC | 2,606 | 3,319 |
| 053015103 AUTOMATIC DATA PROCE | 3,159 | 4,391 |
| 89832Q109 TRUIST FINANCIAL COR | 2,155 | 1,995 |
| G5960L103 MEDTRONIC PLC | 4,668 | 3,754 |
| 872540109 TJX COMPANIES INC | 2,332 | 4,953 |
| 42824C109 HEWLETT PACKARD ENTE | 1,197 | 1,644 |
| 031162100 AMGEN INC | 4,376 | 4,692 |
| 69351T106 PPL CORPORATION | 1,216 | 1,363 |
| 59156R108 METLIFE INC | 1,471 | 1,965 |
| 98956P102 ZIMMER BIOMET HOLDIN | 1,302 | 1,162 |
| 75513E101 RTX CORP | 4,815 | 6,017 |
| 363576109 GALLAGHER ARTHUR J & | 1,355 | 2,271 |
| 92343V104 VERIZON COMMUNICATIO | 8,348 | 6,958 |
| 65339F101 NEXTERA ENERGY INC | 4,760 | 4,875 |
| 084670702 BERKSHIRE HATHAWAY I | 20,039 | 29,010 |
| 427866108 THE HERSHEY COMPANY | 1,295 | 1,016 |
| 452308109 ILLINOIS TOOL WORKS | 2,157 | 3,043 |
| 620076307 MOTOROLA SOLUTIONS, | 1,422 | 3,236 |
| 22160N109 COSTAR GROUP, INC | 1,211 | 1,217 |
| 37940X102 GLOBAL PMTS INC W/I | 1,312 | 1,233 |
| 84265V105 SOUTHERN COPPER CORP | 1,205 | 2,369 |
| 42809H107 HESS CORP | 1,241 | 1,596 |
| 256746108 DOLLAR TREE INC | ||
| 48251W104 KKR & CO INC -A | 1,252 | 3,698 |
| 548661107 LOWES COS INC | 4,235 | 5,430 |
| 060505104 BANK OF AMERICA CORP | 10,244 | 13,097 |
| 030420103 AMERICAN WATER WORKS | 1,179 | 996 |
| 23331A109 D R HORTON INC COM | 1,258 | 2,097 |
| 92939U106 WEC ENERGY GROUP INC | ||
| 02079K305 ALPHABET INC CL A | 24,602 | 40,700 |
| 049468101 ATLASSIAN CORP PLC | 1,438 | 1,460 |
| 03769M106 APOLLO GLOBAL MANAGE | 1,239 | 3,138 |
| 256677105 DOLLAR GENERAL CORP | ||
| G51502105 JOHNSON CONTROLS INT | 1,244 | 2,052 |
| 260557103 DOW INC | 1,582 | 1,164 |
| 002824100 ABBOTT LABS | 6,613 | 7,013 |
| 717081103 PFIZER INC | 10,185 | 5,518 |
| 931142103 WALMART INC | 7,197 | 13,010 |
| 110122108 BRISTOL MYERS SQUIBB | 5,730 | 4,242 |
| 46120E602 INTUITIVE SURGICAL I | 2,521 | 6,785 |
| 922475108 VEEVA SYSTEMS INC | 1,363 | 1,262 |
| 370334104 GENERAL MILLS INC | 1,328 | 1,275 |
| 22788C105 CROWDSTRIKE HOLDINGS | 1,422 | 4,106 |
| 17275R102 CISCO SYSTEMS INC | 7,125 | 8,525 |
| 231021106 CUMMINS INC. | 1,288 | 2,092 |
| 58155Q103 MCKESSON CORP | 1,504 | 2,850 |
| 833445109 SNOWFLAKE INC | 1,991 | 1,699 |
| 655844108 NORFOLK SOUTHERN COR | 1,782 | 1,878 |
| 60770K107 MODERNA INC | ||
| 254687106 WALT DISNEY CO | 6,726 | 7,015 |
| 91913Y100 VALERO ENERGY CORP | 1,940 | 2,084 |
| 278642103 EBAY INC | 1,180 | 1,673 |
| 032654105 ANALOG DEVICES INC | 2,757 | 4,037 |
| 693506107 PPG INDUSTRIES INC | 1,276 | 1,195 |
| 742718109 PROCTER & GAMBLE CO | 12,885 | 13,915 |
| 573874104 MARVELL TECHNOLOGY I | 1,509 | 3,645 |
| 747525103 QUALCOMM INC | 5,292 | 5,991 |
| 00724F101 ADOBE INC | 7,311 | 8,004 |
| 052769106 AUTODESK INC | 1,354 | 2,365 |
| 580135101 MCDONALDS CORP | 6,410 | 7,537 |
| 682680103 ONEOK INC COM | 1,183 | 2,108 |
| 311900104 FASTENAL CO | 1,223 | 1,798 |
| 501044101 KROGER CO | 1,158 | 1,529 |
| 761152107 RESMED INC | 1,346 | 2,058 |
| 25746U109 DOMINION ENERGY INC | 2,203 | 1,616 |
| 679580100 OLD DOMINION FREIGHT | 1,309 | 1,764 |
| 744573106 PUBLIC SVC ENTERPRIS | 1,284 | 1,605 |
| 67103H107 O'REILLY AUTOMOTIVE | 1,776 | 3,557 |
| 30231G102 EXXON MOBIL CORPORAT | 14,699 | 18,179 |
| 988498101 YUM BRANDS INC | 1,294 | 1,476 |
| N53745100 LYONDELLBASELL INDU- | 1,273 | 1,114 |
| 172967424 CITIGROUP INC. | 3,357 | 4,857 |
| G96629103 WILLIS TOWERS WATSON | 1,200 | 1,566 |
| 09247X101 BLACKROCK INC | ||
| 615369105 MOODYS CORP | 1,546 | 2,840 |
| 026874784 AMERICAN INTERNATION | 1,541 | 2,184 |
| 37045V100 GENERAL MOTORS CO | 1,643 | 2,717 |
| 22052L104 CORTEVA INC | 1,433 | 1,538 |
| 20825C104 CONOCOPHILLIPS | 6,135 | 6,248 |
| 872590104 T-MOBILE US INC | 2,562 | 4,415 |
| 595017104 MICROCHIP TECHNOLOGY | 1,265 | 1,262 |
| 693475105 PNC FINANCIAL SERVIC | 2,320 | 2,893 |
| 007903107 ADVANCED MICRO DEVIC | 5,632 | 7,489 |
| 28176E108 EDWARDS LIFESCIENCES | 1,947 | 1,629 |
| 902973304 US BANCORP | 2,263 | 2,344 |
| 88160R101 TESLA INC | 21,639 | 37,557 |
| 654106103 NIKE INC CL B | 5,974 | 4,313 |
| 863667101 STRYKER CORP | 2,547 | 4,681 |
| 09062X103 BIOGEN INC | ||
| 369550108 GENERAL DYNAMICS COR | 1,890 | 2,371 |
| 053332102 AUTOZONE INC | 2,196 | 3,202 |
| 150870103 CELANESE CORP | ||
| 98138H101 WORKDAY INC | 1,279 | 2,064 |
| 609207105 MONDELEZ INTERNATION | 4,406 | 3,882 |
| 98978V103 ZOETIS INC | 2,574 | 2,607 |
| 064058100 BANK NEW YORK MELLON | 1,240 | 2,228 |
| 437076102 HOME DEPOT INC | 11,525 | 15,171 |
| 02209S103 ALTRIA GROUP INC | 3,228 | 3,294 |
| 191216100 COCA COLA CO | 8,673 | 8,343 |
| 20030N101 COMCAST CORP CLASS A | 6,187 | 5,780 |
| 12504L109 CBRE GROUP INC | 1,214 | 2,101 |
| 40412C101 HCA HOLDINGS INC | 1,571 | 2,701 |
| 70450Y103 PAYPAL HOLDINGS INC | 3,205 | 3,670 |
| 934423104 WARNER BROS DISCOVER | 1,274 | 1,342 |
| 075887109 BECTON DICKINSON & C | 2,361 | 2,269 |
| 172908105 CINTAS CORP | 1,581 | 2,923 |
| 552690109 MDU RES GROUP INC | 452 | 703 |
| 12572Q105 CME GROUP INC | 2,381 | 2,787 |
| 68902V107 OTIS WORLDWIDE CORP | 1,262 | 1,482 |
| 192446102 COGNIZANT TECH SOLUT | 1,264 | 1,461 |
| 03073E105 CENCORA INC | 1,340 | 1,797 |
| 12514G108 CDW CORP/DE | 1,284 | 1,218 |
| 773903109 ROCKWELL AUTOMATION | 1,221 | 1,429 |
| 871607107 SYNOPSYS INC COM | 1,807 | 2,912 |
| 254709108 DISCOVER FINANCIAL S | 1,215 | 2,079 |
| 49456B101 KINDER MORGAN INC/DE | 1,096 | 2,028 |
| 001055102 AFLAC INC | 1,278 | 2,483 |
| 806857108 SCHLUMBERGER LTD | 2,016 | 2,032 |
| 929160109 VULCAN MATERIALS COM | 1,247 | 1,801 |
| 816851109 SEMPRA ENERGY | 1,659 | 2,105 |
| 26441C204 DUKE ENERGY HOLDING | 2,639 | 2,909 |
| 90353T100 UBER TECHNOLOGIES IN | 1,442 | 3,981 |
| 209115104 CONSOLIDATED EDISON | 1,228 | 1,160 |
| 26875P101 EOG RESOURCES, INC | 2,675 | 2,697 |
| 438516106 HONEYWELL INTERNATIO | 4,454 | 5,195 |
| 40434L105 HP INC | 1,381 | 1,338 |
| 46266C105 IQVIA HOLDINGS INC | 1,387 | 1,376 |
| 98980L101 ZOOM VIDEO COMMUNICA | ||
| 23804L103 DATADOG INC | 1,138 | 2,286 |
| 406216101 HALLIBURTON CO | 1,179 | 1,006 |
| 16119P108 CHARTER COMMUNICATIO | 2,192 | 1,714 |
| 21037T109 CONSTELLATION ENERGY | 1,405 | 4,027 |
| 91324P102 UNITEDHEALTH GROUP I | 15,071 | 15,682 |
| G8994E103 TRANE TECHNOLOGIES P | 1,372 | 3,324 |
| 071813109 BAXTER INTL INC | ||
| 631103108 NASDAQ INC | 1,256 | 1,469 |
| 291011104 EMERSON ELECTRIC CO | 1,666 | 2,603 |
| 459200101 INTERNATIONAL BUSINE | 4,128 | 6,815 |
| 571903202 MARRIOTT INTERNATION | 1,456 | 2,789 |
| 911312106 UNITED PARCEL SERVIC | 4,330 | 3,026 |
| 316773100 FIFTH THIRD BANCORP | 1,351 | 2,114 |
| 871829107 SYSCO CORP | 1,350 | 1,300 |
| 458140100 INTEL CORP | 6,212 | 2,847 |
| 45168D104 IDEXX CORP | 1,510 | 1,654 |
| 125269100 CF INDS HLDGS INC | ||
| 025537101 AMERICAN ELECTRIC PO | 1,682 | 1,752 |
| 704326107 PAYCHEX INC | 1,358 | 1,683 |
| 776696106 ROPER TECHNOLOGIES I | 1,507 | 2,079 |
| 217204106 COPART INC COM | 1,218 | 2,181 |
| 31428X106 FEDEX CORPORATION | 1,843 | 2,251 |
| 58933Y105 MERCK & CO INC NEW | 7,702 | 8,655 |
| 337738108 FISERV INC | 1,964 | 4,519 |
| 512807108 LAM RESEARCH CORP CO | ||
| 35671D857 FREEPORT-MCMORAN INC | 1,909 | 2,132 |
| 778296103 ROSS STORES INC | 1,293 | 2,118 |
| 754730109 RAYMOND JAMES FINL I | 1,267 | 1,709 |
| 032095101 AMPHENOL CORP CL A | 1,393 | 3,056 |
| 61174X109 MONSTER BEVERAGE COR | 1,338 | 1,472 |
| 244199105 DEERE & CO | 3,644 | 4,237 |
| 842587107 SOUTHERN CO | 2,434 | 3,046 |
| 573284106 MARTIN MARIETTA MATL | 1,426 | 2,066 |
| 345370860 FORD MOTOR COMPANY | 2,000 | 1,485 |
| 25278X109 DIAMONDBACK ENERGY I | 1,296 | 1,638 |
| 097023105 BOEING CO | 2,621 | 3,540 |
| 743315103 PROGRESSIVE CORP OHI | 2,206 | 4,792 |
| 57636Q104 MASTERCARD INC | 10,068 | 16,324 |
| 718172109 PHILIP MORRIS INTERN | 5,165 | 6,258 |
| 125523100 CIGNA GROUP/THE | 2,692 | 3,038 |
| 384802104 GRAINGER W W INC | 1,145 | 2,108 |
| 883556102 THERMO FISHER SCIENT | 7,277 | 7,283 |
| 461202103 INTUIT COM | 3,667 | 6,285 |
| 482480100 KLA CORP | 1,874 | 3,781 |
| 38141G104 GOLDMAN SACHS GROUP | 3,357 | 6,299 |
| 852234103 BLOCK INC | 1,397 | 2,125 |
| 013091103 ALBERTSONS COS INC | 1,321 | 1,218 |
| 016255101 ALIGN TECHNOLOGY INC | 1,369 | 1,043 |
| 023608102 AMEREN CORPORATION | ||
| 038336103 APTARGROUP INC COM | 1,287 | 1,728 |
| 05722G100 BAKER HUGHES CO | 1,372 | 2,051 |
| 11133T103 BROADRIDGE FINANCIAL | 1,375 | 1,809 |
| 115236101 BROWN & BROWN INC | 1,248 | 1,938 |
| 12503M108 CBOE GLOBAL MARKETS | 1,351 | 1,759 |
| 125896100 CMS ENERGY CORP | 1,319 | 1,466 |
| 14149Y108 CARDINAL HEALTH INC | 1,290 | 1,656 |
| 15189T107 CENTERPOINT ENERGY I | 1,358 | 1,428 |
| 16359R103 CHEMED CORP NEW | 1,509 | 1,589 |
| 171340102 CHURCH & DWIGHT INC | 1,357 | 1,466 |
| 189054109 CLOROX CO | 1,559 | 1,462 |
| 18915M107 CLOUDFLARE INC | 1,290 | 2,154 |
| 216648402 COOPER COS INC COM N | ||
| 22266T109 COUPANG INC | 1,329 | 1,583 |
| 233331107 DTE ENERGY CO COM | 1,282 | 1,328 |
| 23345M107 DT MIDSTREAM INC | 1,294 | 2,386 |
| 237194105 DARDEN RESTAURANTS I | 1,365 | 1,680 |
| 247361702 DELTA AIR LINES INC | 1,249 | 1,936 |
| 25809K105 DOORDASH INC | 1,363 | 2,684 |
| 260003108 DOVER CORP COM | 1,419 | 1,876 |
| 29364G103 ENTERGY CORP NEW COM | 1,311 | 1,820 |
| 30212P303 EXPEDIA INC | 1,285 | 2,236 |
| 302130109 EXPEDITORS INTL WASH | 1,401 | 1,329 |
| 303250104 FAIR ISSAC, INC | 839 | 1,991 |
| 315616102 F5 INC | 1,256 | 2,263 |
| 320517105 FIRST HORIZON CORP | 1,297 | 2,377 |
| 336433107 FIRST SOLAR INC | 1,387 | 1,410 |
| 337932107 FIRSTENERGY CORP COM | 1,181 | 1,193 |
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 34959J108 FORTIVE CORP | 1,294 | 1,425 |
| 36266G107 GE HEALTHCARE TECHNO | 500 | 938 |
| 37959E102 GLOBE LIFE INC | ||
| 416515104 HARTFORD FINANCIAL S | 1,218 | 1,750 |
| 436440101 HOLOGIC INC COM | 1,229 | 1,081 |
| 443573100 HUBSPOT INC | 1,539 | 2,090 |
| 45167R104 IDEX CORP | 1,377 | 1,256 |
| 457187102 INGREDION INC | 1,405 | 1,926 |
| 487836108 KELLANOVA | 1,366 | 2,105 |
| 49177J102 KENVUE INC | 1,329 | 1,260 |
| 498894104 KNIFE RIVER CORP | ||
| 50212V100 LPL FINANCIAL HOLDIN | 1,417 | 1,959 |
| 513272104 LAMB WESTON HOLDINGS | 1,308 | 936 |
| 517834107 LAS VEGAS SANDS CORP | 1,273 | 1,130 |
| 540424108 LOEWS CORP | 1,228 | 1,694 |
| 570535104 MARKEL GROUP INC | 1,328 | 1,726 |
| 592688105 METTLER-TOLEDO INTL | 1,302 | 1,224 |
| 60937P106 MONGODB INC | ||
| 609839105 MONOLITHIC PWR SYS I | 1,319 | 1,775 |
| 64110Y108 NET LEASE OFFICE PRO | ||
| 65249B109 NEWS CORP/NEW | 1,339 | 1,735 |
| 65473P105 NISOURCE INC | 1,331 | 1,912 |
| 665859104 NORTHERN TRUST CORP | ||
| 681919106 OMNICOM GROUP | 1,289 | 1,291 |
| 69608A108 PALANTIR TECHNOLOGIE | 1,247 | 6,655 |
| 771049103 ROBLOX CORP | 1,302 | 1,794 |
| 78486Q101 SVB FINANCIAL GROUP | 1,524 | |
| 806407102 SCHEIN HENRY INC | 1,335 | 1,176 |
| 83088M102 SKYWORKS SOLUTIONS I | ||
| 848637104 SPLUNK INC | ||
| 874054109 TAKE-TWO INTERACTIVE | 1,212 | 2,025 |
| 87612G101 TARGA RESOURCES CORP | 1,350 | 2,856 |
| 879360105 TELEDYNE TECHNOLOGIE | 1,287 | 1,392 |
| 880770102 TERADYNE INC | 1,236 | 1,637 |
| 912909108 UNITED STS STL CORP | 1,338 | 1,462 |
| 92338C103 VERALTO CORP | 73 | 917 |
| 92343E102 VERISIGN INC COM | ||
| 92942W107 WK KELLOGG CO | ||
| 929740108 WABTEC CORP | 1,236 | 2,275 |
| 941848103 WATERS CORP | 1,327 | 1,484 |
| 958102105 WESTERN DIGITAL CORP | 1,279 | 1,670 |
| 98419M100 XYLEM INC/NY | 1,341 | 1,508 |
| 989207105 ZEBRA TECHNOLOGIES C | 1,505 | 1,931 |
| 98980G102 ZSCALER INC | 1,396 | 1,443 |
| G0450A105 ARCH CAPITAL GROUP L | 1,219 | 1,755 |
| G3421J106 FERGUSON PLC | ||
| G4705A100 ICON PLC | ||
| G54950103 NEW LINDE PLC | 5,175 | 7,536 |
| G8473T100 STERIS PLC | 1,257 | 1,233 |
| H11356104 BUNGE GLOBAL SA | 1,176 | 933 |
| L8681T102 SPOTIFY TECHNOLOGY S | 1,414 | 4,026 |
| V7780T103 ROYAL CARRIBEAN CRUI | 1,363 | 3,230 |
| 00130H105 AES CORP | 1,276 | 965 |
| 02043Q107 ALNYLAM PHARMACEUTIC | 1,773 | 1,647 |
| 03831W108 APPLOVIN CORP | 2,844 | 2,914 |
| 040413205 ARISTA NETWORKS INC | 567 | 4,421 |
| 049560105 ATMOS ENERGY CORP | 1,755 | 1,671 |
| 05464C101 AXON ENTERPRISE INC | 1,835 | 1,783 |
| 06417N103 BANK OZK | 1,396 | 1,291 |
| 09290D101 BLACKROCK FUNDING IN | 2,943 | 5,126 |
| 146869102 CARVANA CO | 1,758 | 1,424 |
| 174610105 CITIZENS FINANCIAL G | 1,281 | 1,663 |
| 216648501 COOPER COS INC/THE | 1,527 | 1,471 |
| 219948106 CORPAY INC | 1,291 | 1,692 |
| 27579R104 EAST WEST BANCORP IN | 1,395 | 1,724 |
| 30040W108 EVERSOURCE ENERGY CO | 1,410 | 1,321 |
| 300426103 EVERUS CONSTRUCTION | 355 | 592 |
| 302520101 FNB CORP PA COM | 1,617 | 1,818 |
| 31488V107 FERGUSON ENTERPRISES | 1,440 | 1,562 |
| 36828A101 GE VERNOVA LLC | 384 | 2,960 |
| 446150104 HUNTINGTON BANCSHARE | 1,396 | 1,594 |
| 493267108 KEYCORP NEW | 1,606 | 2,023 |
| 504922105 LABCORP HOLDINGS INC | 1,227 | 1,376 |
| 512807306 LAM RESH CORP | 2,114 | 3,612 |
| 594972408 MICROSTRATEGY INC CL | 2,140 | 1,448 |
| 72346Q104 PINNACLE FINL PARTNE | 1,612 | 1,945 |
| 7591EP100 REGIONS FINL CORP NE | 1,288 | 1,576 |
| 770700102 ROBINHOOD MARKETS IN | 1,639 | 1,602 |
| 87161C501 SYNOVUS FINANCIAL CO | 1,400 | 1,793 |
| 910047109 UNITED AIRLINES HOLD | 1,682 | 1,651 |
| 92537N108 VERTIV HOLDINGS LLC | 1,595 | 2,499 |
| 92840M102 VISTRA CORP | 1,586 | 1,654 |
| 957638109 WESTERN ALLIANCE BAN | 1,649 | 1,754 |
| G25508105 CRH PLC | 1,902 | 2,128 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74340W103 PROLOGIS INC | AT COST | 4,579 | 3,911 |
| 925652109 VICI PROPERTIES INC | AT COST | 1,223 | 1,081 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 230,611 | 232,163 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | 207,467 | 215,945 |
| 253868103 DIGITAL RLTY TR INC | AT COST | 1,268 | 1,773 |
| 95040Q104 WELLTOWER INC | AT COST | 1,236 | 2,016 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 6,469 | 8,908 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 27,398 | 30,923 |
| BIT990000 BLACKSTONE REAL ESTA | AT COST | 20,000 | 24,339 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 4,168 | 5,222 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 8,726 | 22,096 |
| 589509207 MERGER FUND-INST #30 | |||
| 962166104 WEYERHAEUSER CO | AT COST | 1,199 | 1,070 |
| 78467Y107 SPDR S&P MIDCAP 400 | AT COST | 12,507 | 56,958 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | 1,495 | 1,497 |
| 74925K581 BOSTON P LNG/SHRT RE | AT COST | 39,440 | 39,836 |
| 464287200 ISHARES CORE S & P 5 | AT COST | 20,907 | 50,038 |
| 828806109 SIMON PROPERTY GROUP | AT COST | 1,237 | 2,067 |
| 29476L107 EQUITY RESIDENTIAL P | AT COST | 1,192 | 1,220 |
| 78410G104 SBA COMMUNICATIONS C | |||
| 756109104 REALTY INCOME CORP C | AT COST | 1,673 | 1,549 |
| 22822V101 CROWN CASTLE INC | AT COST | 2,446 | 1,452 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | 12,000 | 14,911 |
| 03027X100 AMERICAN TOWER CORP | AT COST | 3,605 | 2,935 |
| 29444U700 EQUINIX INC | AT COST | 1,908 | 2,829 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | 1,411 | 1,760 |
| 30225T102 EXTRA SPACE STORAGE | AT COST | 1,245 | 1,197 |
| 46187W107 INVITATION HOMES INC | AT COST | 1,265 | 1,247 |
| 464285204 ISHARES GOLD TRUST E | AT COST | 61,310 | 80,454 |
| 59522J103 MID AMERICA APARTMEN | |||
| 866674104 SUN CMNTYS INC COM | AT COST | 1,395 | 1,107 |
| 92276F100 VENTAS INC COM | AT COST | 1,227 | 1,413 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 334 |
| ROC ON CY SALES | 10 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE/STATE TAX | 25 | 0 | 25 | |
| INVESTMENT EXPENSES - PROCEEDS | 183 | 183 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 2,476 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 361 |
| ROUNDING | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 171 | 171 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |