| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS | 11,551 | 12,103 |
| ABBVIE INC | 13,988 | 20,258 |
| ACCENTURE PLC | 20,719 | 26,215 |
| ADOBE SYSTEMS, INC | 6,378 | 6,926 |
| AIRBNB | 7,017 | 6,769 |
| ALCON INC | 6,562 | 7,991 |
| ALIBABA GROUP HOLDING LTD | 39,930 | 15,686 |
| ALPHABET INC CL A | 12,356 | 14,146 |
| ALPS/SMITH TOTAL RETURN BOND F | 194,542 | 185,612 |
| AMAZON COM | 61,910 | 175,512 |
| AMEREN CORPORATION | 3,807 | 5,137 |
| AMERICAN ELECTRIC POWER INC | 3,432 | 5,073 |
| AMETEK INC | 1,417 | 1,520 |
| ANALOG DEVICES INC | 9,752 | 14,461 |
| ANSYS INC | 718 | 1,200 |
| APPLE INC | 13,676 | 37,313 |
| ARCH CAPITAL GROUP LTD | 1,976 | 4,202 |
| ARES MANAGEMENT CORPORATION | 1,790 | 3,091 |
| ASML HOLDING NV NY REG SHS | 7,922 | 11,089 |
| AT&T, INC | 9,450 | 14,140 |
| AUTODESK, INC | 1,598 | 2,610 |
| AUTOMATIC DATA PROCESSING INC | 9,379 | 13,910 |
| AVALONBAY CMNTYS INC | 4,515 | 4,625 |
| AVERY DENNISON CORP | 3,017 | 4,304 |
| BANK NEW YORK MELLON CORP COM | 8,263 | 12,370 |
| BANK OF AMERICA CORP | 14,859 | 19,250 |
| BARON REAL ESTATE FD INSTI SHS | 92,811 | 145,822 |
| BECTON DICKINSON & CO | 4,509 | 4,427 |
| BERKLEY W R CP | 1,081 | 1,169 |
| BLACKROCK INC | 45,872 | 87,134 |
| BNY MELLON INTL STOCK FUND | 154,724 | 140,127 |
| BOOZ ALLEN HAMILTON HOLDING CO | 2,588 | 3,604 |
| BRISTOL-MYERS SQUIBB CO | 11,463 | 11,651 |
| BROADCOM INC | 3,598 | 23,173 |
| BROOKFIELD ASSET MANAGEMENT LT | 998 | 2,208 |
| BROOKFIELD CORP ORD SHS CL A | 5,234 | 10,743 |
| BROOKFIELD INFRASTRUCTURE CORP | 5,164 | 5,681 |
| BROOKFIELD RENEWABLE CORPORATI | 1,473 | 1,704 |
| BROWN & BROWN INC | 3,182 | 7,308 |
| CARMAX INC | 3,051 | 3,823 |
| CBRE GROUP | 2,265 | 5,644 |
| CCC INTELLIGENT SOLUTIONS HOLD | 2,004 | 2,041 |
| CHEVRON CORP | 15,668 | 17,670 |
| CHUBB LIMITED | 7,738 | 14,644 |
| CISCO SYSTEMS INC | 12,223 | 18,530 |
| CME GROUP, INC | 8,411 | 11,677 |
| CMS ENERGY CP | 2,013 | 3,199 |
| COMCAST CORP | 17,605 | 16,851 |
| CONOCOPHILLIPS | 3,275 | 3,570 |
| COPART INC | 3,549 | 10,158 |
| COSTAR GROUP, INC | 6,706 | 6,234 |
| COSTCO WHOLESALE CORPORATION | 43,249 | 52,227 |
| CSX CORP | 4,714 | 4,615 |
| CUMMINS INC | 3,547 | 5,421 |
| DOMINOS PIZZA INC | 2,797 | 3,800 |
| DTE ENERGY CO COM | 1,828 | 2,898 |
| EATON CORP PLC | 6,651 | 13,709 |
| EBAY INC | 4,358 | 5,014 |
| ELI LILLY & CO | 34,522 | 38,348 |
| ENTEGRIS INC | 670 | 589 |
| ENTERGY CORP | 6,839 | 9,300 |
| EOG RESOURCES INC | 5,421 | 9,532 |
| EQUINIX, INC | 7,444 | 13,469 |
| ESC GCI LIBERTY INC SR | ||
| EXXON MOBIL CORP | 14,283 | 19,363 |
| FAIR ISSAC & CO INC | 3,924 | 6,011 |
| FASTENAL COMPANY | 1,196 | 2,322 |
| FINANCIAL SELECT SECTOR SPDR F | 135,711 | 229,230 |
| FIRST TRUST DORSEY WRIGHT FOCU | 21,673 | 53,095 |
| FLOOR AND DECOR HOLDINGS | 579 | 579 |
| GALLAGHER ARTHUR J & CO | 2,330 | 2,344 |
| GARTNER INC | 2,221 | 5,063 |
| GDS HOLDINGS LTD | 39,255 | 99,554 |
| GENERAL MILLS INC | 7,761 | 7,397 |
| GRACO INC | 851 | 862 |
| GRAINGER W W INC | 3,155 | 14,652 |
| HEICO CP CL A | 5,864 | 9,433 |
| HILTON WORLDWIDE HOLDINGS, INC | 3,777 | 9,644 |
| HOME DEPOT INC | 10,768 | 20,504 |
| HONEYWELL INTL | 11,633 | 17,338 |
| HYATT HOTELS CORP | 971 | 2,024 |
| ICON PLC - AMERICAN DEPOSITARY | 3,086 | 3,006 |
| IDEXX CORP | 954 | 1,654 |
| ILLINOIS TOOL WORKS | 9,012 | 9,182 |
| INTERCONTINENTAL EXCHANGE, INC | 2,971 | 4,007 |
| INTERNATIONAL BUSINESS MACHINE | 9,294 | 15,084 |
| INTUIT | 9,351 | 12,158 |
| INTUITIVE SURGICAL | 8,336 | 14,243 |
| INVESCO S&P 500 EQUAL WEIGHT E | 104,928 | 118,280 |
| INVESCO S&P 500 PURE VALUE ETF | 75,708 | 93,187 |
| ISHARES MSCI USA MIN VOLATILIT | 61,919 | 67,480 |
| ISHARES TRUST - ISHARES MSCI A | 55,945 | 58,002 |
| ISHARES TRUST RUSSELL 1000 GRO | 2,141 | 2,060 |
| JOHNSON & JOHNSON | 16,963 | 16,921 |
| JP MORGAN CHASE | 48,595 | 76,707 |
| JPMORGAN EMERGING MKTS EQUITY | 123,380 | 127,941 |
| JPMORGAN EQUITY INCOME FUND SE | 277,369 | 289,057 |
| KKR & CO INC | 2,266 | 10,358 |
| KLA TENCOR CORP | 1,872 | 7,820 |
| LAM RESEARCH CORP | 4,531 | 4,984 |
| LENNAR CORP | 1,648 | 3,682 |
| LIBERTY MEDIA CORP- SER A | 637 | 994 |
| LIBERTY MEDIA CORP - SER C | 1,204 | 3,014 |
| LINDE PLC COM | 7,168 | 10,375 |
| LIVE NATION INC COM | 2,598 | 5,389 |
| LOCKHEED MARTIN CORP | 5,407 | 8,261 |
| MARKEL CORP | 2,955 | 5,270 |
| MARSH AND MCLENNAN COMPANIES I | 17,273 | 27,401 |
| MARTIN MARIETTA MATLS INC | 3,411 | 5,036 |
| MASTERCARD INC | 24,729 | 36,860 |
| MCDONALD'S CORP | 10,710 | 15,422 |
| MEDTRONIC PLC | 7,732 | 7,444 |
| MERCADOLIBRE, INC | 60,512 | 66,317 |
| MERCK & CO INC | 8,714 | 10,047 |
| META PLATFORMS INC | 15,018 | 42,184 |
| MICROCHIP TECHNOLOGY INC | 3,152 | 2,368 |
| MICROSOFT CORP | 68,248 | 165,650 |
| MONDELEZ INTERNATIONAL INC | 7,724 | 7,108 |
| MONSTER BEVERAGE CORP | 6,527 | 9,356 |
| MOODYS CORP | 757 | 1,467 |
| MORGAN STANLEY | 11,096 | 14,081 |
| MSCI INC | 2,583 | 4,434 |
| NASDAQ 100 EQUAL WEIGHTED INDE | 41,929 | 42,236 |
| NETFLIX INC | 10,813 | 26,672 |
| NEXTERA ENERGY, INC | 3,862 | 4,389 |
| NORTHEAST UTIL | 50,028 | 45,843 |
| NORTHROP GRUMMAN CORP | 8,798 | 11,107 |
| NOVO NORDISK A S | 2,370 | 2,314 |
| NVIDIA CORP | 8,146 | 65,399 |
| O'REILLY AUTOMOTIVE INC | 2,101 | 8,533 |
| PACER US CASH COWS 100 ETF | 27,956 | 28,974 |
| PACKAGING CORP AMER | 3,595 | 6,058 |
| PALO ALTO NETWORKS INC | 68,825 | 99,012 |
| PARKER HANNIFIN CP | 5,436 | 15,725 |
| PAYPAL HOLDINGS, INC | 9,524 | 13,400 |
| PEPSICO INC | 5,053 | 6,158 |
| PERIMETER SOLUTIONS ORD SHS | 522 | 920 |
| PNC FINANCIAL GROUP INC | 7,893 | 11,609 |
| PPG INDUSTRIES INC | 6,426 | 6,158 |
| PRINCIPAL FDS, INC. MIDCAP FD | 79,199 | 96,816 |
| PRINCIPAL FUNDS, INC. BLUE CHI | 116,380 | 220,578 |
| PROCORE TECHNOLOGIES INC | 1,225 | 1,134 |
| PROCTER GAMBLE CO | 11,531 | 18,944 |
| PROGRESSIVE CORP OHIO | 1,094 | 2,294 |
| PRUDENTIAL JENNISON GLOBAL OPP | 113,167 | 209,382 |
| PUBLIC STORAGE INC | 3,456 | 3,593 |
| PUBLIC SVC ENTERPRISE GROUP IN | 3,724 | 4,697 |
| RAYTHEON TECHNOLOGIES CORP | 5,803 | 9,941 |
| ROPER INDUSTRIES | 3,641 | 4,964 |
| ROSS STORES, INC | 1,037 | 1,375 |
| RYAN SPECIALTY GROUP HOLDINGS | 629 | 580 |
| S&P GLOBAL INC COM | 46,091 | 71,518 |
| SALESFORCE.COM | 12,920 | 19,742 |
| SBA COMMUNICATIONS CORP | 616 | 592 |
| SELECT SECTOR SPDR-HEALTH CARE | 126,067 | 159,581 |
| SHERWIN-WILLIAMS CO | 8,319 | 11,208 |
| SHOPIFY INC | 34,882 | 49,656 |
| SOUTHERN CO | 8,060 | 9,631 |
| SPDR S&P 500 ETF TRUST | 28,252 | 27,382 |
| SPRD EURO STOXX 50 ETF | 55,962 | 52,676 |
| STARBUCKS CORP COM | 3,918 | 3,820 |
| STRYKER CORPORATION | 7,309 | 11,737 |
| SYNOPSYS, INC | 34,927 | 30,092 |
| TAIWAN SEMICONDUCTOR MFG CO LT | 11,144 | 13,616 |
| TARGET CORPORATION | 9,926 | 10,891 |
| TESLA MOTORS INC | 6,169 | 13,597 |
| TEXAS INSTRUMENTS INC | 3,508 | 6,750 |
| THE BLACKSTONE GROUP INC CL A | 1,875 | 4,483 |
| THE COCA-COLA CO | 10,943 | 11,767 |
| THERMO FISHER SCIENTIFIC INC | 6,424 | 13,388 |
| TJX COMPANIES INC | 7,633 | 9,479 |
| TRANE TECHNOLOGIES PLC | 38,363 | 41,509 |
| TRANSDIGM GRP INC | 3,745 | 10,468 |
| TYLER TECHNOLOGIES, INC | 3,063 | 4,147 |
| UBER | 6,360 | 9,289 |
| UNION PACIFIC | 18,418 | 22,186 |
| UNITEDHEALTH GROUP INC | 40,970 | 60,666 |
| VAIL RESORTS INC | 1,738 | 1,806 |
| VALERO ENERGY CORP | 6,842 | 8,834 |
| VANGUARD FTSE DEVELOPED MARKET | 49,422 | 48,820 |
| VANGUARD FTSE EUROPEAN ETF | 20,736 | 21,072 |
| VANGUARD VALUE ETF | 34,918 | 37,415 |
| VEEVA SYSTEMS INC | 3,430 | 3,710 |
| VERALTO CORPORATION | 521 | 513 |
| VERISIGN INC | 541 | 618 |
| VERISK ANALYTICS, INC | 519 | 1,475 |
| VISA INC | 23,673 | 47,722 |
| VULCAN MATERIALS CO | 3,973 | 7,607 |
| WAL-MART STORES INC | 12,492 | 26,708 |
| WALT DISNEY HOLDINGS CO | 8,790 | 10,259 |
| WASTE CONNECTIONS | 2,166 | 2,068 |
| WASTE MANAGEMENT INC | 4,981 | 9,218 |
| WATERS CORP | 1,187 | 1,510 |
| WEC ENERGY GROUP, INC | 2,922 | 4,326 |
| WELLS FARGO & CO | 10,956 | 16,366 |
| WIX COM LTD | 739 | 1,140 |
| WORKDAY INC | 11,491 | 12,393 |
| ZOETIS INC | 5,249 | 9,496 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SKYBRIDGE MULTI-ADVISOR | 162,202 | 156,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 30,439 | 30,439 | ||
| Bank Charges | 5 | 5 | ||
| State or Local Filing Fees | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Class Action Lawsuit Proceeds | 77 | 77 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 33,145 | 33,145 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF Estimated Tax for 2024 | 1,500 | |||
| Foreign Tax Paid | 84 | 84 |