| 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 |
|---|---|---|
| 15135B101 CENTENE CORP DEL | ||
| 09857L108 BOOKING HOLDINGS INC | 2,101 | 14,905 |
| 81762P102 SERVICENOW INC | 7,068 | 27,563 |
| 64110L106 NETFLIX INC | 6,238 | 27,631 |
| 92826C839 VISA INC-CLASS A SHR | 10,323 | 44,562 |
| 92532F100 VERTEX PHARMACEUTICA | 7,433 | 18,524 |
| 278865100 ECOLAB INC | 7,734 | 16,402 |
| 617446448 MORGAN STANLEY | 7,358 | 20,492 |
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 73278L105 POOL CORPORATION | 4,550 | 10,569 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 169656105 CHIPOTLE MEXICAN GRI | 25,396 | 28,401 |
| 02079K107 ALPHABET INC CL C | 16,772 | 106,266 |
| 79466L302 SALESFORCE INC | 3,981 | 24,740 |
| 252131107 DEXCOM INC | 14,535 | 21,076 |
| 040413106 ARISTA NETWORKS INC | ||
| 893641100 TRANSDIGM GROUP INC | 2,810 | 19,009 |
| 45866F104 INTERCONTINENTAL EXC | 2,731 | 16,540 |
| 235851102 DANAHER CORP | 2,308 | 15,150 |
| 67066G104 NVIDIA CORP | 29,515 | 165,848 |
| 90384S303 ULTA BEAUTY INC | 8,636 | 17,397 |
| 983793100 XPO INC | 2,751 | 18,361 |
| 016255101 ALIGN TECHNOLOGY INC | 14,961 | 17,306 |
| G1151C101 ACCENTURE PLC | 1,758 | 11,961 |
| 30303M102 META PLATFORMS INC | 12,256 | 74,945 |
| 78409V104 S&P GLOBAL INC | 3,036 | 16,933 |
| 697435105 PALO ALTO NETWORKS I | 2,781 | 21,107 |
| 023135106 AMAZON COM INC COM | 8,504 | 100,700 |
| 532457108 ELI LILLY & CO COM | 11,702 | 29,336 |
| 896239100 TRIMBLE INC | 8,351 | 13,779 |
| 594918104 MICROSOFT CORP | 11,412 | 124,343 |
| 550021109 LULULEMON ATHLETICA | ||
| 34964C106 FORTUNE BRANDS INNOV | 6,909 | 14,486 |
| 11135F101 BROADCOM INC | 10,794 | 66,074 |
| 101137107 BOSTON SCIENTIFIC CO | 4,710 | 24,831 |
| 037833100 APPLE INC | 11,359 | 126,963 |
| 892356106 TRACTOR SUPPLY CO CO | 2,464 | 15,653 |
| 21036P108 CONSTELLATION BRANDS | 7,767 | 14,144 |
| 36262G101 GXO LOGISTICS INC | ||
| 90138F102 TWILIO INC | ||
| 16679L109 CHEWY INC | ||
| 001084102 AGCO CORP COM | ||
| 679295105 OKTA INC | 24,078 | 15,839 |
| 46120E602 INTUITIVE SURGICAL I | 10,643 | 23,488 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 127387108 CADENCE DESIGN SYSTE | 16,238 | 21,333 |
| 13646K108 CANADIAN PACIFIC KAN | 12,783 | 18,527 |
| 88339J105 TRADE DESK INC/THE | 10,854 | 19,980 |
| 00724F101 ADOBE INC | 15,980 | 16,008 |
| 032654105 ANALOG DEVICES INC | 18,065 | 16,784 |
| 219948106 CORPAY INC | 16,712 | 23,351 |
| 22160N109 COSTAR GROUP, INC | 15,723 | 13,029 |
| 23804L103 DATADOG INC | 25,099 | 28,578 |
| 64125C109 NEUROCRINE BIOSCIENC | 13,266 | 12,831 |
| 91324P102 UNITEDHEALTH GROUP I | 26,311 | 25,293 |
| 92537N108 VERTIV HOLDINGS LLC | 10,314 | 17,269 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434G103 ISHARES CORE MSCI EM | AT COST | 87,711 | 76,137 |
| 057071854 BAIRD AGGREGATE BOND | AT COST | 471,957 | 456,407 |
| 77956H435 T ROWE PR OVERSEAS S | AT COST | 103,873 | 108,044 |
| 872365713 TCW EMRG MRKTS INC-P | AT COST | 180,103 | 152,121 |
| 722005667 PIMCO COMMODITY REAL | AT COST | 87,723 | 79,350 |
| 89155T490 TOUCHSTONE MID CAP-R | AT COST | 84,054 | 155,179 |
| 693390700 PIMCO TOTAL RET FD-I | AT COST | 200,483 | 190,783 |
| 31641Q755 FIDELITY NEW MRKTS I | AT COST | 89,521 | 78,106 |
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 58,986 | 124,933 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 119,974 | 117,736 |
| 38147N269 GLDMN SCHS GQG PRT I | AT COST | 89,167 | 97,659 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 41152J108 EMBARK COMMODITY STR | AT COST | 160,077 | 155,202 |
| 41152J306 EMBARK SMALL CAP EQU | AT COST | 118,654 | 118,437 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 109,071 | 108,231 |
| 56063N881 NYLI MACKAY HIGH YIL | AT COST | 158,206 | 156,097 |
| 74256W584 PRINCIPAL MIDCAP FUN | AT COST | 78,266 | 81,157 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1,199 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 2,893 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 3,361 | 3,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 711 | 711 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 765 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,712 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 252 | 252 | 0 |