| 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 |
|---|---|---|
| 22160K105 COSTCO WHSL CORP | 185 | 3,449 |
| 594918104 MICROSOFT CORP COM | 2,720 | 26,115 |
| 78409V104 S P GLOBAL INC COM | 3,533 | 4,703 |
| 15135B101 CENTENE CORP COM | ||
| 235851102 DANAHER CORP | 10,159 | 10,759 |
| 437076102 HOME DEPOT INC | 8,882 | 9,291 |
| 90353T100 UBER TECHNOLOGIES IN | 1,228 | 4,004 |
| 461202103 INTUIT COM | 2,722 | 3,312 |
| 79466L302 SALESFORCE COM INC | ||
| 88339J105 TRADE DESK INC THE C | ||
| 060505104 BANK OF AMERICA CORP | 6,133 | 9,515 |
| 30303M102 META PLATFORMS INC | 5,288 | 14,522 |
| 217204106 COPART INC COM | ||
| 00724F101 ADOBE SYS INC | ||
| 550021109 LULULEMON ATHLETICA | ||
| 697435105 PALO ALTO NETWORKS I | 5,942 | 7,000 |
| 037833100 APPLE INC COM | 15,739 | 24,739 |
| 931142103 WALMART INC COM | 2,265 | 5,125 |
| 808513105 SCHWAB CHARLES CORP | 5,029 | 6,494 |
| 023135106 AMAZON.COM INC | 14,562 | 24,005 |
| 56585A102 MARATHON PETROLEUM C | ||
| 67066G104 NVIDIA CORP COM | 5,366 | 39,352 |
| 57636Q104 MASTERCARD INC | 2,053 | 2,854 |
| 893641100 TRANSDIGM GROUP INC | 3,186 | 5,319 |
| 03027X100 AMERICAN TOWER CORP | 3,185 | 3,160 |
| 65339F101 NEXTERA ENERGY INC | 4,447 | 5,218 |
| 87612E106 TARGET CORP COM | ||
| 46625H100 JPMORGAN CHASE CO | 5,701 | 11,600 |
| 012653101 ALBEMARLE CORP | ||
| 98954M101 ZILLOW GROUP INC | ||
| 81762P102 SERVICENOW INC | 5,750 | 7,660 |
| 91324P102 UNITEDHEALTH GROUP I | 8,274 | 5,612 |
| 02079K305 ALPHABET INC CL A | 11,959 | 31,613 |
| 007903107 ADVANCED MICRO DEVIC | 5,584 | 14,991 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 09290D101 BLACKROCK INC COM | 4,164 | 6,422 |
| 127097103 COTERRA ENERGY INC | 2,682 | 2,948 |
| 166764100 CHEVRON CORP COM | 3,898 | 3,963 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 29444U700 EQUINIX INC | 3,267 | 3,065 |
| 532457108 ELI LILLY CO | 9,711 | 12,896 |
| 58733R102 MERCADOLIBRE INC | 5,625 | 6,043 |
| 871607107 SYNOPSYS INC | 6,828 | 6,576 |
| 922475108 VEEVA SYSTEMS INC-CL | 2,235 | 2,456 |
| 92537N108 VERTIV HOLDINGS CO | 5,313 | 10,207 |
| G29183103 EATON CORP PLC SHS | 6,329 | 5,733 |
| 05722G100 BAKER HUGHES COMPANY | 3,993 | 4,645 |
| 14040H105 CAPITAL ONE FINL COR | 6,426 | 7,271 |
| 16411R208 CHENIERE ENERGY INC | 3,821 | 3,110 |
| 169656105 CHIPOTLE MEXICAN GRI | 3,723 | 3,589 |
| 46120E602 INTUITIVE SURGICAL I | 3,569 | 3,965 |
| 502431109 L3HARRIS TECHNOLOGIE | 3,845 | 5,284 |
| 565394103 MAPLEBEAR INC COM | 4,264 | 4,228 |
| 595112103 MICRON TECHNOLOGY IN | 4,900 | 15,698 |
| 64110L106 NETFLIX.COM INC | 3,368 | 2,813 |
| 679295105 OKTA INC | 3,895 | 3,026 |
| 87422Q109 TALEN ENERGY CORP CO | 3,111 | 6,747 |
| G54950103 LINDE PLC | 4,076 | 3,838 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287473 ISHARES RUSSELL MIDC | |||
| 46434G103 ISHARES CORE MSCI EM | AT COST | 93,668 | 110,174 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 024524217 AMERICAN BEACON STEP | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 67,514 | 64,503 |
| 861728400 STONE RIDGE HY REINS | AT COST | 43,362 | 43,670 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 98,566 | 126,765 |
| 464288877 ISHARES MSCI EAFE VA | AT COST | 47,159 | 65,269 |
| 808524847 SCHWAB US REIT ETF | AT COST | 61,106 | 58,053 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 72,525 | 63,560 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 72,746 | 72,413 |
| 464287499 ISHARES RUSSELL MID | |||
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 44,996 | 58,742 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 77,103 | 88,163 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 30,228 | 31,003 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 30,820 | 30,848 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 65,818 | 83,497 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 200,824 | 229,564 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 885 | 742 | 742 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 47 |
| ROC ON CY SALES | 289 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 17 | 17 |
| Description | Amount |
|---|---|
| RECOVERY OF GRANTS PAID | 611 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 479 | 479 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 265 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 330 | 330 | 0 |