| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6.398 SHS ABBVIE INC COM (ABBV) | 1,196 | 1,137 |
| 1.271 SHS ADOBE INC (ADBE) | 682 | 565 |
| 5.442 SHS ADVANCED MICRO DEVICES (AMD) | 930 | 657 |
| 22.532 SHS ALPHABET INC CL A (GOOGL) | 3,531 | 4,265 |
| 22.349 SHS AMAZON COM INC (AMZN) | 3,899 | 4,903 |
| 1.850 SHS AMGEN INC (AMGN) | 538 | 482 |
| 24.698 SHS APPLE INC (AAPL) | 4,544 | 6,185 |
| 2.237 SHS ARES MANAGEMENT CORP CL A (ARES) | 336 | 396 |
| 11.775 SHS ASTRAZENECA PLC ADR (AZN) | 837 | 772 |
| 3.002 SHS ATMOS ENERGY CP (ATO) | 382 | 418 |
| 6.182 SHS BALL CORP (BALL) | 401 | 341 |
| 4.049 SHS BECTON DICKINSON & CO (BDX) | 963 | 919 |
| 4.421 SHS BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | 1,808 | 2,004 |
| 2.273 SHS BJS WHSL CLUB HLDGS INC (BJ) | 218 | 203 |
| 3.144 SHS BLACKROCK INC (BLK) | 2,547 | 3,223 |
| 5.430 SHS BLACKSTONE INC (BX) | 754 | 936 |
| 4.887 SHS BLOCK INC CL A (SQ) | 338 | 415 |
| 10.978 SHS BLOOM ENERGY CORP COM CL A (BE) | 175 | 244 |
| .128 SHS BOOKING HOLDINGS INC (BKNG) | 471 | 636 |
| 7.123 SHS BOX.INC. CL A (BOX) | 189 | 225 |
| 4.902 SHS BROADCOM INC (AVGO) | 1,074 | 1,136 |
| 4.245 SHS BROWN & BROWN INC (BRO) | 363 | 433 |
| 10.321 SHS CAE INC (CAE) | 195 | 262 |
| 14.050 SHS CENTERPOINT ENERGY INC (CNP) | 401 | 446 |
| 9.464 SHS CHEVRON CORP (CVX) | 1,463 | 1,371 |
| 9.909 SHS CHEWY INC CL A (CHWV) | 216 | 332 |
| 2.499 SHS CIENA CORP NEW (CIEN) | 129 | 212 |
| 1.611 SHSCONSTELLATION BRANDS INC CL A (STZ) | 406 | 356 |
| 8.505 SHS CRH PLC (CRH) | 664 | 787 |
| 2.324 SHS CUMMINS INC (CMI) | 645 | 810 |
| 1.641 SHS DEXCOM INC (DXCM) | 198 | 128 |
| 2.466 SHSDOCUSIGN INC (DOCU) | 131 | 222 |
| .639 SHS DOMINOS PIZZA INC (DPZ) | 295 | 268 |
| 1.980 SHS EATON CORP PLC SHS (ETN) | 582 | 657 |
| 2.616 SHS ECOLAB INC (ECL) | 591 | 613 |
| 2.688 SHS ELECTRONIC ARTS INC (EA) | 379 | 393 |
| 1.898 SHS ELI LILLY & CO (LLV) | 1,534 | 1,465 |
| 19.888 SHS EMBRAER SA ADR (ERJ) | 562 | 729 |
| 6.230 SHS EQT CORPORATION COM (EQN | 225 | 287 |
| 18.826 SHS EXXON MOBIL CORP (XOM) | 2,090 | 2,025 |
| 8.855 SHS FISERV INC (FL) | 1,810 | 1,819 |
| 6.059 SHS FOMENTO ECONOMICO MEXICANO (FMX) | 768 | 518 |
| 8.474 SHS GAMING & LEISURE PPTVS INC COM (GLPI) | 378 | 408 |
| 4.180 SHS GENL DYNAMICS CORP (GD) | 1,255 | 1,101 |
| 2.241 SHS GODADDY INC. (GDDV) | 277 | 442 |
| 15.239 SHS HALLIBURTON CO (HAL) | 478 | 414 |
| 3.477 SHS HOMEDEPOT INC (HD) | 1,264 | 1,353 |
| 2.863 SHS HOWMET AEROSPACE INC (HWM) | 182 | 313 |
| .784 SHS ILLUMINA INC (ILMN) | 97 | 105 |
| 1.517 SHS INSULET CORP (PODD) | 271 | 396 |
| 1.434 SHS IQVIA HOLDINGS INC (IQV) | 338 | 282 |
| 3.990 SHS JOHNSON & JOHNSON (JNJ) | 625 | 577 |
| 13.955 SHS JPMORGAN CHASE & CO (JPM) | 2,546 | 3,345 |
| 6.926 SHS KNIGHT-SWIFT TRANSN HLDGS CL A (KNX) | 370 | 367 |
| 1.681 SHS L3HARRIS TECHNOLOGIES INC (LHX) | 362 | 353 |
| 4.962 SHS LIVERAMP HOLDINGS INC (RAMP) | 170 | 151 |
| .955 SHS LPL FINL HLDGS INC COM (LPL.A) | 263 | 312 |
| .399 SHS MERCADOLIBRE INC (MELI) | 702 | 678 |
| 5.347 SHS MERCK & CO INC NEW COM (MRK) | 681 | 532 |
| 3.030 SHS META PLATFORMS INC CL A (META) | 1,478 | 1,774 |
| 3.051 SHS MICROCHIP TECHNOLOGY INC (MCHP) | 266 | 175 |
| 14.802 SHS MICROSOFT CORP (MSFT) | 6,187 | 6,239 |
| .737 SHS MONGODB INC CL A (MDB) | 165 | 172 |
| 19.053 SHS MONSTER BEVERAGE CORP NEW COM (MNSN | 1,007 | 1,001 |
| 2.553 SHS MSCI INC COM (MSCI) | 1,340 | 1,532 |
| 2.153 SHS NETFLIX INC (NFLX) | 1,285 | 1,919 |
| 7.867 SHS NEXTERA ENERGY INC (NEE) | 458 | 564 |
| 7.358 SHS NOVO NORDISK A/S ADR (NVO) | 940 | 633 |
| 43.709 SHS NVIDIA CORPORATION (NVDA) | 4,067 | 5,870 |
| 5.735 SHS PACCAR INC (PCAR) | 655 | 597 |
| 6.320 SHS PALO ALTO NETWORKS INC (PANW) | 1,054 | 1,150 |
| 4.800 SHS PERFORMANCE FOOD GROUP CO (PFGC) | 344 | 406 |
| 4.626 SHS PINTEREST INC CL A (PINS) | 171 | 134 |
| 6.451 SHS PROCTER & GAMBLE (PG) | 1,062 | 1,082 |
| 7.403 SHS PROLOGIS INC COM (PLD) | 923 | 783 |
| 2.097 SHS REPUBLIC SERVICES INC (RSG) | 394 | 422 |
| 1.497 SHS RESMED INC (RMD) | 280 | 342 |
| 1.213 SHS S&P GLOBAL INC COM (SPGI) | 524 | 604 |
| 4.562 SHS SALESFORCE INC (CRM) | 1,278 | 1,525 |
| 3.338 SHS SAP AG (SAP) | 594 | 822 |
| 1.823 SHS SHERWIN WILLIAMS COMPANY OHIO (SHW) | 575 | 620 |
| 28.918 SHS SONY GROUP CORPORATION ADR (SONY) | 515 | 612 |
| 14.183 SHS SPORTRADAR GROUP AG CLASS A (SRAD) | 147 | 246 |
| 1.411 SHS SPOTIFY TECHNOLOGY SA (SPOT) | 380 | 631 |
| 5.281 SHS TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 706 | 1,043 |
| 1.942 SHS TESLA INC (TSLA) | 351 | 784 |
| 2.336 SHS THERMO FISHER SCIENTIFIC (TMO) | 1,309 | 1,215 |
| 3.423 SHS TRADE DESK INC CLASS A (TTD) | 304 | 402 |
| 2.483 SHS TRANE TECHNOLOGIES PLC (TT) | 1,025 | 917 |
| 1.333 SHS TRANSDIGM GROUP INC (TDG) | 1,652 | 1,689 |
| 2.696 SHS TRANSUNION (TRU) | 204 | 250 |
| 3.953 SHS TWILIO INC CL A (TWLO) | 241 | 427 |
| 22.794 SHS U S BANCORP COM NEW (USB) | 1,131 | 1,090 |
| 9.740 SHS UBER TECHNOLOGIES INC (UBER) | 744 | 588 |
| 25.823 SHS UBS GROUP AG SHS (UBS) | 748 | 783 |
| .528 SHS ULTA BEAUTY INC (ULTA) | 250 | 230 |
| 3.090 SHS UNITEDHEALTH GP INC (UNH) | 1,635 | 1,563 |
| 7.035 SHS UNITY SOFTWARE INC (U) | 149 | 158 |
| 2.015 SHS VALERO ENERGY CP DELA NEW (VLO) | 290 | 247 |
| 6.000 SHS VIKING HOLDINGS LTD (VIK) | 273 | 264 |
| 7.860 SHS VISA INC CL A (V) | 2,226 | 2,484 |
| 18.553 SHS WALT DISNEY CO HLDG CO (DIS) | 2,027 | 2,066 |
| 3.903 SHS WASTE CONNECTIONS INC (WCN) | 668 | 670 |
| 8.172 SHS WEBSTER FINCL CORP (WBS) | 381 | 451 |
| 3.014 SHS WELLTOWER INC (WELL) | 335 | 380 |
| 1.376 SHS WEX INC COM (WEX) | 294 | 241 |
| 2.522 SHS ZOOM COMMUNICATIONS INC CL A (ZM) | 163 | 206 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED & CLOSED-END FUNDS | AT COST | 135,182 | 134,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,546 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,196 | 2,196 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 322 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 79 | 79 | 0 |