| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 64110L106 NETFLIX INC | 2,580 | 8,393 |
| 892356106 TRACTOR SUPPLY CO CO | 1,086 | 4,133 |
| 040413106 ARISTA NETWORKS INC | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 101137107 BOSTON SCIENTIFIC CO | 2,264 | 8,272 |
| 697435105 PALO ALTO NETWORKS I | 818 | 5,802 |
| 235851102 DANAHER CORP | 627 | 3,690 |
| 532457108 ELI LILLY & CO COM | 2,875 | 8,259 |
| 023135106 AMAZON COM INC COM | 14,923 | 25,875 |
| 79466L302 SALESFORCE INC | 1,837 | 5,904 |
| 92532F100 VERTEX PHARMACEUTICA | 1,971 | 5,818 |
| 278865100 ECOLAB INC | 2,968 | 4,817 |
| 252131107 DEXCOM INC | 2,748 | 4,507 |
| 21036P108 CONSTELLATION BRANDS | 2,080 | 3,120 |
| 78409V104 S&P GLOBAL INC | 811 | 4,573 |
| 893641100 TRANSDIGM GROUP INC | 1,070 | 5,533 |
| 594918104 MICROSOFT CORP | 6,274 | 33,410 |
| 90384S303 ULTA BEAUTY INC | 1,822 | 3,665 |
| 169656105 CHIPOTLE MEXICAN GRI | 2,951 | 6,578 |
| 34964C106 FORTUNE BRANDS INNOV | ||
| 617446448 MORGAN STANLEY | 1,356 | 3,500 |
| 45866F104 INTERCONTINENTAL EXC | 764 | 5,003 |
| 67066G104 NVIDIA CORP | 13,304 | 41,401 |
| 016255101 ALIGN TECHNOLOGY INC | 4,061 | 3,495 |
| G1151C101 ACCENTURE PLC | ||
| 11135F101 BROADCOM INC | 2,765 | 12,892 |
| 81762P102 SERVICENOW INC | 2,255 | 5,573 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 896239100 TRIMBLE INC | 2,285 | 3,348 |
| 983793100 XPO INC | 1,483 | 4,626 |
| 73278L105 POOL CORPORATION | 1,174 | 2,547 |
| 037833100 APPLE INC | 4,805 | 31,320 |
| 02079K107 ALPHABET INC CL C | 6,583 | 24,059 |
| 30303M102 META PLATFORMS INC | 3,200 | 20,173 |
| 92826C839 VISA INC-CLASS A SHR | 2,721 | 12,617 |
| 550021109 LULULEMON ATHLETICA | ||
| 001084102 AGCO CORP COM | ||
| 679295105 OKTA INC | 7,901 | 6,629 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 127387108 CADENCE DESIGN SYSTE | 6,347 | 6,867 |
| 46120E602 INTUITIVE SURGICAL I | 3,812 | 6,934 |
| 13646K108 CANADIAN PACIFIC KAN | 4,097 | 5,406 |
| 219948106 CORPAY INC | 3,110 | 4,533 |
| 22160N109 COSTAR GROUP, INC | 4,058 | 3,724 |
| 23804L103 DATADOG INC | 6,332 | 5,060 |
| 64125C109 NEUROCRINE BIOSCIENC | 3,387 | 2,654 |
| 88339J105 TRADE DESK INC/THE | 2,838 | 2,408 |
| 00724F101 ADOBE INC | 5,325 | 4,602 |
| 032654105 ANALOG DEVICES INC | 4,664 | 4,033 |
| 040413205 ARISTA NETWORKS INC | 1,142 | 7,128 |
| 90353T100 UBER TECHNOLOGIES IN | 5,057 | 4,809 |
| 91324P102 UNITEDHEALTH GROUP I | 8,471 | 7,856 |
| 92537N108 VERTIV HOLDINGS LLC | 3,689 | 3,682 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 25,167 | 22,421 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 174,515 | 167,472 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 66,503 | 110,948 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 25,425 | 22,551 |
| 46434V613 ISHARES CORE TOTAL B | AT COST | 84,043 | 78,106 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 20,851 | 21,461 |
| 464288281 ISHARES JP MORGAN US | AT COST | 59,026 | 55,079 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 21,239 | 22,407 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 58,047 | 64,303 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 46435U853 ISHARES BROAD USD HI | AT COST | 44,915 | 44,430 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 34,779 | 32,663 |
| 92206C771 VANGUARD MORTGAGE-BA | AT COST | 32,727 | 32,973 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 34 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 926 | 926 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 161 | 161 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 534 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 692 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 30 | 30 | 0 |