| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 81762P102 SERVICENOW INC | 2,252 | 8,481 |
| 78409V104 S P GLOBAL INC COM | 2,296 | 4,482 |
| 594918104 MICROSOFT CORP | 3,183 | 23,183 |
| 931142103 WAL MART STORES INC | 1,837 | 7,589 |
| 57636Q104 MASTERCARD INC | 425 | 3,159 |
| 22160K105 COSTCO WHOLESALE COR | 551 | 3,665 |
| 060505104 BANK OF AMERICA CORP | 4,536 | 8,351 |
| 56585A102 MARATHON PETROLEUM C | 3,529 | 2,790 |
| 03027X100 AMERICAN TOWER CORP | 3,206 | 3,301 |
| 91324P102 UNITEDHEALTH GROUP I | 5,095 | 8,094 |
| 02079K305 ALPHABET INC CL A | 2,273 | 17,416 |
| H1467J104 CHUBB LTD | ||
| 037833100 APPLE INC | 4,815 | 26,044 |
| 023135106 AMAZON.COM INC | 5,002 | 19,964 |
| 46625H100 J P MORGAN CHASE CO | 4,431 | 11,746 |
| 808513105 SCHWAB CHARLES CORP | 1,514 | 3,701 |
| 30303M102 FACEBOOK INC A | 1,492 | 12,296 |
| 012653101 ALBEMARLE CORP | 2,797 | 3,013 |
| 28176E108 EDWARDS LIFESCIENCES | 2,285 | 2,887 |
| 893641100 TRANSDIGM GROUP INC | 982 | 5,069 |
| 70450Y103 PAYPAL HOLDINGS INC | ||
| 15135B101 CENTENE CORP COM | 4,634 | 4,301 |
| G6095L109 APTIV PLC | ||
| 375558103 GILEAD SCIENCES INC | ||
| 88339J105 TRADE DESK INC THE C | 4,046 | 5,524 |
| 57667L107 MATCH GROUP INC NEW | ||
| 87612E106 TARGET CORP COM | 4,173 | 4,731 |
| 79466L302 SALESFORCE COM INC | 2,424 | 5,015 |
| 461202103 INTUIT INC | 1,337 | 3,143 |
| 217204106 COPART INC COM | 2,781 | 5,050 |
| 00724F101 ADOBE SYS INC | 5,581 | 5,781 |
| 007903107 ADVANCED MICRO DEVIC | 5,663 | 6,764 |
| 09247X101 BLACKROCK INC | ||
| 67066G104 NVIDIA CORP | 5,454 | 25,515 |
| 90353T100 UBER TECHNOLOGIES IN | 4,494 | 8,264 |
| 009066101 AIRBNB INC CL A | ||
| 550021109 LULULEMON ATHLETICA | 1,918 | 2,294 |
| 697435105 PALO ALTO NETWORKS I | 2,887 | 6,187 |
| 65339F101 NEXTERA ENERGY INC | 6,599 | 6,237 |
| 437076102 HOME DEPOT INC | 8,957 | 9,336 |
| 98954M101 ZILLOW GROUP INC | 1,235 | 2,126 |
| 126650100 CVS HEALTH CORPORATI | ||
| 235851102 DANAHER CORP | 4,548 | 4,591 |
| 64110L106 NETFLIX.COM INC | ||
| 70432V102 PAYCOM SOFTWARE INC | ||
| 92338C103 VERALTO CORP COM SHS | ||
| 09290D101 BLACKROCK INC COM | 4,078 | 6,151 |
| 127097103 COTERRA ENERGY INC | 2,550 | 2,682 |
| 166764100 CHEVRON CORP COM | 2,235 | 2,173 |
| 26142V105 DRAFTKINGS INC NEW | 2,756 | 2,790 |
| 29444U700 EQUINIX INC | 3,297 | 3,772 |
| 532457108 ELI LILLY CO | 3,249 | 3,088 |
| 58733R102 MERCADOLIBRE INC | 3,713 | 3,401 |
| 806857108 SCHLUMBERGER LTD COM | 7,377 | 5,828 |
| 871607107 SYNOPSYS INC | 3,082 | 2,912 |
| 922475108 VEEVA SYSTEMS INC-CL | 3,256 | 3,364 |
| 92537N108 VERTIV HOLDINGS CO | 3,205 | 3,976 |
| G29183103 EATON CORP PLC SHS | 3,294 | 3,651 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | AT COST | 35,049 | 54,577 |
| 808524847 SCHWAB US REIT ETF | AT COST | 38,160 | 41,404 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 61,348 | 56,718 |
| 524686524 CLEARBRIDGE INTERNAT | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 50,075 | 40,688 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 49,909 | 46,512 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 30,042 | 44,493 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 39,166 | 42,868 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 73,938 | 82,368 |
| 024524217 AMERICAN BEACON STEP | AT COST | 29,879 | 43,083 |
| 464287499 ISHARES RUSSELL MID | AT COST | 46,447 | 78,146 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 70,592 | 75,719 |
| 861728400 STONE RIDGE HY REINS | AT COST | 29,496 | 30,745 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 11,594 | 11,266 |
| 52470V822 WESTERN ASSET INCOME | AT COST | 23,438 | 23,392 |
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 33,335 | 42,627 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 46,847 | 45,465 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 660 | 814 | 814 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 4 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 43 | 43 |
| Description | Amount |
|---|---|
| ROUNDING | 9 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 414 | 414 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 69 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 182 | 182 | 0 |