| 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 |
|---|---|---|
| 11135F101 BROADCOM INC | 4,078 | 24,807 |
| 78409V104 S&P GLOBAL INC | 3,176 | 6,972 |
| 023135106 AMAZON COM INC COM | 17,825 | 41,903 |
| 21036P108 CONSTELLATION BRANDS | 5,932 | 5,967 |
| 896239100 TRIMBLE INC | 2,955 | 4,876 |
| 64110L106 NETFLIX INC | 4,138 | 10,696 |
| 252131107 DEXCOM INC | 3,363 | 7,233 |
| 697435105 PALO ALTO NETWORKS I | 2,115 | 9,826 |
| 532457108 ELI LILLY & CO COM | 2,128 | 11,580 |
| 101137107 BOSTON SCIENTIFIC CO | 4,290 | 10,808 |
| 037833100 APPLE INC | 4,548 | 51,336 |
| 235851102 DANAHER CORP | 3,506 | 6,198 |
| 81762P102 SERVICENOW INC | 3,042 | 11,661 |
| 339041105 FLEETCOR TECHNOLOGIE | ||
| 09857L108 BOOKING HOLDINGS INC | 2,064 | 4,968 |
| 15135B101 CENTENE CORP DEL | ||
| 92532F100 VERTEX PHARMACEUTICA | 3,354 | 7,249 |
| 040413106 ARISTA NETWORKS INC | ||
| 892356106 TRACTOR SUPPLY CO CO | 1,538 | 5,837 |
| 73278L105 POOL CORPORATION | 2,410 | 4,432 |
| 02079K107 ALPHABET INC CL C | 11,188 | 40,183 |
| 278865100 ECOLAB INC | 5,494 | 7,498 |
| 79466L302 SALESFORCE INC | 4,071 | 10,030 |
| 45866F104 INTERCONTINENTAL EXC | 3,420 | 6,705 |
| 983793100 XPO INC | 1,890 | 7,476 |
| 67066G104 NVIDIA CORP | 5,419 | 62,176 |
| 893641100 TRANSDIGM GROUP INC | 2,637 | 7,604 |
| G1151C101 ACCENTURE PLC | 2,067 | 4,573 |
| 30303M102 META PLATFORMS INC | 10,363 | 28,690 |
| 550021109 LULULEMON ATHLETICA | ||
| 016255101 ALIGN TECHNOLOGY INC | 8,019 | 7,089 |
| 594918104 MICROSOFT CORP | 17,146 | 53,952 |
| 90384S303 ULTA BEAUTY INC | 3,403 | 6,524 |
| 34964C106 FORTUNE BRANDS INNOV | 3,768 | 5,330 |
| 518439104 ESTEE LAUDER COMPANI | ||
| 617446448 MORGAN STANLEY | 2,384 | 7,292 |
| 169656105 CHIPOTLE MEXICAN GRI | 10,221 | 11,457 |
| 92826C839 VISA INC-CLASS A SHR | 6,778 | 16,118 |
| 16679L109 CHEWY INC | ||
| 36262G101 GXO LOGISTICS INC | ||
| 679295105 OKTA INC | 10,280 | 6,462 |
| 001084102 AGCO CORP COM | ||
| 90138F102 TWILIO INC | ||
| 22160K105 COSTCO WHOLESALE COR | ||
| 46120E602 INTUITIVE SURGICAL I | 4,278 | 9,395 |
| 127387108 CADENCE DESIGN SYSTE | 6,411 | 8,713 |
| 13646K108 CANADIAN PACIFIC KAN | 5,242 | 7,599 |
| 88339J105 TRADE DESK INC/THE | 4,405 | 8,110 |
| 00724F101 ADOBE INC | 6,658 | 6,670 |
| 032654105 ANALOG DEVICES INC | 7,317 | 6,799 |
| 040413205 ARISTA NETWORKS INC | 1,724 | 14,590 |
| 219948106 CORPAY INC | 6,122 | 8,461 |
| 22160N109 COSTAR GROUP, INC | 6,449 | 5,369 |
| 23804L103 DATADOG INC | 10,147 | 11,574 |
| 64125C109 NEUROCRINE BIOSCIENC | 4,930 | 5,051 |
| 91324P102 UNITEDHEALTH GROUP I | 10,548 | 10,117 |
| 92537N108 VERTIV HOLDINGS LLC | 4,207 | 7,044 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 46434V613 ISHARES CORE TOTAL B | AT COST | 68,783 | 63,054 |
| 74440Y884 PGIM HIGH YIELD-Q 10 | AT COST | 53,729 | 47,069 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 173,740 | 173,451 |
| 29444U700 EQUINIX INC | AT COST | 297 | 943 |
| 33739H101 FIRST TRUST GLOBAL T | AT COST | 31,717 | 32,353 |
| 381430107 GOLDMAN SACHS ACTIVE | AT COST | 43,527 | 46,009 |
| 46090F100 INVESCO OPTIMUM YIEL | AT COST | 32,188 | 30,124 |
| 464288281 ISHARES JP MORGAN US | AT COST | 89,724 | 93,670 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 87,177 | 90,872 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 27,624 | 29,557 |
| 72201R833 PIMCO ENHANCED SHORT | |||
| 921937793 VANGUARD LONG-TERM B | |||
| 922908629 VANGUARD MIDCAP VIPE | AT COST | 111,872 | 137,876 |
| 464287242 ISHARES IBOXX $ INVE | AT COST | 48,354 | 47,010 |
| 46435U853 ISHARES BROAD USD HI | AT COST | 63,531 | 62,801 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 42,668 | 44,308 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 40 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,375 | 1,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 297 | 297 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 884 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 964 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 107 | 107 | 0 |