| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM USD 0.01 | 10,690 | 10,739 |
| ADVANCED MICRO DEVICES INC | 39,736 | 107,080 |
| ALPHABET INC CAP STK CL A | 158,983 | 438,595 |
| AMAZON.COM INC | 156,565 | 276,984 |
| AMGEN INC | 14,105 | 15,499 |
| AMPHENOL CORP CLASS A COM USD0.001 | 37,716 | 67,598 |
| APOLLO GLOBAL MGMT INC COM | 46,982 | 43,741 |
| APPLE INC | 193,229 | 326,589 |
| APPLOVIN CORP COM CL A | 23,950 | 26,953 |
| ARES CAPITAL CORP COM | 9,778 | 9,603 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | 2,281 | 2,008 |
| BAIN CAP SPECIALTY FIN INC COM STK | 16,425 | 15,927 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 | 46,771 | 50,265 |
| BLUE OWL CAPITAL INC COM CL A | 13,615 | 10,721 |
| BROADCOM INC COM | 78,513 | 277,436 |
| CARLYLE GROUP INC COM | 57,125 | 125,006 |
| CENTRUS ENERGY CORP | 34,984 | 24,276 |
| CIRCLE INTERNET GROUP INC COM CL A | 111,722 | 55,510 |
| CITIGROUP INC | 35,728 | 93,996 |
| COINBASE GLOBAL INC COM CL A | 89,679 | 113,070 |
| CORNING INC | 5,463 | 8,863 |
| CROWDSTRIKE HLDGS INC CL A | 36,150 | 140,628 |
| DATADOG INC CL A COM | 5,723 | 4,896 |
| DELL TECHNOLOGIES INC CL C | 21,902 | 25,302 |
| DOMINION ENERGY INC COM | 23,299 | 28,654 |
| DOORDASH INC CL A | 9,883 | 8,153 |
| EATON CORPORATION PLC | 37,141 | 35,466 |
| FORTINET INC COM USD 0.001 | 63,807 | 103,233 |
| FREEPORT-MCMORAN INC COM USD | 45,042 | 56,066 |
| FS KKR CAP CORP COM | 11,129 | 10,847 |
| GSK PLC SPON ADS EACH REP 2 ORD SHS | 1,575 | 1,765 |
| IONQ INC COM | 85,550 | 58,331 |
| JOHNSON CONTROLS INTERNATIONAL PLC COM | 13,118 | 17,747 |
| JPMORGAN CHASE & CO | 67,257 | 129,589 |
| LVMH MOET HENNESSY LOUIS VUITTON ADR | 15,864 | 17,796 |
| MERCK &CO. INC COM | 3,981 | 4,947 |
| META PLATFORMS INC CLASS A COMMON STOCK | 96,317 | 396,753 |
| MICROSOFT CORP | 73,098 | 242,536 |
| NETFLIX INC | 81,919 | 66,570 |
| NEWMONT CORP COM | 26,078 | 30,063 |
| NVIDIA CORPORATION COM | 46,065 | 596,869 |
| OKLO INC COM CL A | 62,751 | 43,056 |
| OKTA INC | 39,944 | 34,588 |
| ORACLE CORP | 60,335 | 58,661 |
| PALANTIR TECHNOLOGIES INC CL A | 10,818 | 248,850 |
| PALO ALTO NETWORKS INC COM USD 0.0001 | 91,470 | 221,040 |
| PARKER-HANNIFIN CORP COM | 45,203 | 55,891 |
| PFIZER INC | 1,167 | 1,190 |
| PHILIP MORRIS INTERNATIONAL INC COM NPV | 5,690 | 5,774 |
| POWELL INDUSTRIES, INC | 55,543 | 95,828 |
| QUANTA SERVICES COM USD0.00001 | 36,955 | 46,447 |
| RIO TINTO ADR EACH REP 1 ORD | 18,010 | 23,732 |
| SALESFORCE INC COM | 56,397 | 53,087 |
| SENTINELONE INC CL A | 66,423 | 67,500 |
| SERVICENOW INC COM USD 0.001 | 34,537 | 45,957 |
| SHOPIFY INC COM NPV CL A ISIN | 31,832 | 33,482 |
| SOFI TECHNOLOGIES INC | 9,153 | 28,798 |
| SNOWFLAKE INC | 33,913 | 43,872 |
| SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | 53,450 | 58,071 |
| SUPER MICRO COMPUTER INC | 9,036 | 2,927 |
| TAIWAN SEMICONDUCTOR MANUFACTURING | 58,722 | 121,633 |
| TESLA INC COM | 14,334 | 44,972 |
| THERMO FISHER SCIENTIFIC INC | 40,683 | 58,051 |
| UBER TECHNOLOGIES INC COM | 11,218 | 12,093 |
| UNITEDHEALTH GROUP INC | 61,331 | 66,551 |
| WASTE MANAGEMENT INC | 32,492 | 32,660 |
| WORKDAY INC COM USD 0.001 CL A | 18,092 | 21,478 |
| CULLEN EMERGING MRKT HIGH DIVIDEND CL I | 733 | 755 |
| FIDELITY ADVISOR INTL CAP APPREC CL Z | 1,918 | 1,824 |
| FS MULTI-STRATEGY ALTERNATIVES FUND I | 31,493 | 31,350 |
| GOLDMAN SACHS INTL EQUITY ESG INSTL CL | 950 | 935 |
| INVESCO SMALL CAP VALUE CLASS Y | 1,450 | 1,420 |
| T ROWE PRICE INT'L VALUE EQUITY CL I | 1,091 | 1,137 |
| THORNBURG INTL EQUITY FUND CL I | 59,376 | 63,597 |
| JANUS HENDERSON MULTI-SECTOR INCME I | 6 | 6 |
| TOUCHSTONE FLEXIBLE INCOME FUND CL Y | 13,904 | 13,875 |
| ALLSPRING SHORT TERM HIGH INCOME INSTL | 4 | 4 |
| ARTISAN GLOBAL UNCONSTRAINED ADVSR | 6 | 6 |
| BNY MELLON CORE PLUS CL I | 217 | 212 |
| HOLBROOK INCOME FUND CL I | 154 | 154 |
| JPMORGAN CORE BOND CLASS I | 138,935 | 136,976 |
| LOOMIS SAYLES INVST GRADE BOND CL Y | 61,140 | 60,279 |
| LORD ABBETT SHORT DURATION HIGH YLD I | 3 | 3 |
| TOUCHSTONE ARES CREDIT OPPORTUNITY CL Y | 9 | 8 |
| FIRST TR EXCHANGE TRADED FD VI RBA AMERN | 3,507 | 3,541 |
| FIRST TR EXCHANGE-TRADED FD IV FT VEST | 1,800 | 1,807 |
| FIRST TR EXCHANGE-TRADED FD VI SMID | 5,181 | 5,308 |
| INVESCO EXCHANGE TRADED FD TR S&P500 | 126,183 | 136,892 |
| INVESCO QQQ TR UNIT SER 1 | 135,281 | 246,650 |
| ISHARES TR ISHARES SEMICDTR | 95,891 | 211,413 |
| SELECT SECTOR SPDR TR ENERGY | 48,021 | 51,053 |
| SELECT SECTOR SPDR TR FINANCIAL | 1,922 | 1,979 |
| SELECT SECTOR SPDR TRUST TECHNOLOGY | 79,387 | 173,187 |
| SELECT SECTOR SPDR TRUST HEALTHCARE | 5,555 | 6,065 |
| SPDR S&P500 ETF TRUST TRUST UNIT | 166,681 | 221,913 |
| SPDR SERIES TRUST STATE STREET S&P AEROSPACE | 11,376 | 11,344 |
| J P MORGAN EXCHANGE TRADED FD INTL BD | 1,777 | 1,767 |
| ISHARES GOLD TR ISHARES NEW ISIN | 8,030 | 8,036 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL SERVICES | 84 | 0 | 84 | |
| REGISTERED AGENT FEE | 297 | 0 | 297 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PENDING DIVIDEND | 0 | 832 | 832 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 69 | 69 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 2,209 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OUTSTANDING OPTIONS | 1,272,371 | 957,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 48,237 | 48,237 | 0 | |
| ADMINISTRATION FEES | 14,397 | 0 | 14,397 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 408 | 408 | 0 | |
| FEDERAL TAXES | 380 | 0 | 0 |