| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40168W483 GUGGENHEIM FDS TR | 29,621 | 30,270 |
| 30303M102 FACEBOOK INC CL-A | 8,127 | 14,522 |
| 02079K305 ALPHABET INC | 9,976 | 28,796 |
| 88160R101 TESLA INC | 5,706 | 14,841 |
| 883556102 THERMO FISHER SCIENT | ||
| 31428Q739 FEDERATED TOTAL RETU | 70,100 | 67,566 |
| 543916688 LORD ABBETT INVT TR | 30,616 | 30,078 |
| 592905749 METROPOLITAN WEST FD | 6,031 | 6,097 |
| 037833100 APPLE INC | 4,435 | 18,215 |
| 46120E602 INTUITIVE SURGICAL I | 2,186 | 3,965 |
| 72201F623 PIMCO FDS | 21,098 | 18,559 |
| 007903107 ADVANCED MICRO DEVIC | 5,193 | 5,568 |
| 461202103 INTUIT | ||
| 92826C839 VISA INC | 2,063 | 7,014 |
| 023135106 AMAZON COM INC | 7,937 | 15,465 |
| 594918104 MICROSOFT CORP | 3,540 | 17,410 |
| 64110L106 NETFLIX INC | 2,670 | 5,907 |
| 67066G104 NVIDIA CORP | 1,362 | 23,872 |
| 747525103 QUALCOMM INC | ||
| 81762P102 SERVICENOW INC | 6,905 | 8,425 |
| 68389X105 ORACLE CORP | 5,167 | 10,330 |
| 91913Y100 VALERO ENERGY CORP N | 3,124 | 7,163 |
| 11135F101 BROADCOM INC | 4,198 | 19,728 |
| 038222105 APPLIED MATLS INC | 5,352 | 8,481 |
| 43300A203 HILTON WORLDWIDE HLD | 2,073 | 4,596 |
| 922031737 VANGUARD FIXED INCOM | 12,331 | 12,034 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 57636Q104 MASTERCARD INC | 6,375 | 10,276 |
| 701094104 PARKER-HANNIFIN CORP | 4,378 | 11,426 |
| 543487136 LOOMIS SAYLES FDS II | 67,123 | 66,878 |
| 872590104 T-MOBILE US INC | 2,543 | 3,655 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 101137107 BOSTON SCIENTIFIC CO | 3,009 | 5,340 |
| 32008F200 FIRST EAGLE FDS | 39,897 | 49,657 |
| 697435105 PALO ALTO NETWORKS I | 5,165 | 6,263 |
| 872540109 TJX COS INC NEW | 4,811 | 8,141 |
| 92532F100 VERTEX PHARMACEUTICA | 7,256 | 8,160 |
| G29183103 EATON CORPORATION PL | 4,328 | 7,963 |
| 032095101 AMPHENOL CORP NEW | ||
| 032654105 ANALOG DEVICES INC | 5,532 | 6,509 |
| 040413205 ARISTA NETWORKS INC | 4,150 | 6,420 |
| 04314H568 ARTISAN PARTNERS FDS | 11,910 | 12,007 |
| 191216100 COCA COLA CO | 5,105 | 5,663 |
| 191912401 COHEN & STEERS REAL | 13,093 | 12,159 |
| 22160K105 COSTCO WHOLESALE COR | 4,823 | 4,312 |
| 230001752 CULLEN FDS TR | 11,728 | 14,610 |
| 253868103 DIGITAL RLTY TR INC | 4,925 | 5,105 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 512807306 LAM RESEARCH CORP | ||
| 539830109 LOCKHEED MARTIN CORP | 3,759 | 3,386 |
| 595112103 MICRON TECHNOLOGY IN | 6,072 | 13,985 |
| 75513E101 RTX CORP | 3,804 | 6,052 |
| 78409V104 S&P GLOBAL INC | 3,600 | 3,658 |
| 824348106 SHERWIN WILLIAMS CO | 4,544 | 4,860 |
| 882508104 TEXAS INSTRS INC | 3,799 | 3,470 |
| 98978V103 ZOETIS INC | 3,361 | 2,391 |
| 03769M106 APOLLO GLOBAL MGMT I | 7,514 | 8,396 |
| 049560105 ATMOS ENERGY CORP | 4,481 | 5,029 |
| 084670702 BERKSHIRE HATHAWAY I | 3,865 | 4,021 |
| 22788C105 CROWDSTRIKE HLDGS IN | 8,209 | 8,438 |
| 291011104 EMERSON ELEC CO | 4,323 | 5,176 |
| 31609A503 FIDELITY COVINGTON T | 19,511 | 20,664 |
| 38141G104 GOLDMAN SACHS GROUP | 5,291 | 7,032 |
| 46625H100 JPMORGAN CHASE & CO | 5,020 | 5,800 |
| 56170L208 HOOD RIVER SMALL CAP | 18,489 | 20,507 |
| 69608A108 PALANTIR TECHNOLOGIE | 7,760 | 10,665 |
| 833445109 SNOWFLAKE INC | 6,547 | 7,897 |
| 874039100 TAIWAN SEMICONDUCTOR | 6,263 | 10,028 |
| 90384S303 ULTA BEAUTY INC | 4,084 | 4,840 |
| 931142103 WAL MART STORES INC | 3,707 | 4,011 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 59 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 15 | 15 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 86 | 86 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 61 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 360 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 79 | 79 | 0 |