| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 594918104 MICROSOFT CORPORATIO | AT COST | 29,839 | 108,815 |
| 023135106 AMAZON COM INC | AT COST | 25,797 | 73,632 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 9,307 | 30,289 |
| 929089100 VOYA FINANCIAL INC | AT COST | 8,025 | 11,918 |
| 026874784 AMERICAN INTERNATION | AT COST | 1,974 | 6,844 |
| 060505104 BANK OF AMERICA CORP | AT COST | 17,006 | 24,750 |
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 14,861 | 94,526 |
| 037833100 APPLE INC | AT COST | 29,308 | 88,355 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 6,824 | 11,554 |
| 05588F709 BNY MELLON DEVELOPED | AT COST | 35,187 | 39,004 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 78,022 | 71,654 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | 72,937 | 69,359 |
| 12572Q105 CME GROUP INC | AT COST | 6,330 | 9,831 |
| 87234N765 TCW EMERGING MARKETS | AT COST | 62,974 | 54,401 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | 993 | 11,287 |
| 701765505 PARNASSUS MID CAP FU | |||
| 464288273 ISHARES MSCI EAFE SM | AT COST | 75,584 | 77,530 |
| 233203199 D F A INTL SUSTAINAB | AT COST | 257,664 | 323,656 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 112,132 | 195,208 |
| 233203363 DFA EMERG MKTS SOCIA | AT COST | 170,140 | 178,589 |
| 00206R102 AT&T INC | AT COST | 4,827 | 7,204 |
| 020002101 ALLSTATE CORP COM | |||
| 517834107 LAS VEGAS SANDS CORP | AT COST | 7,749 | 14,320 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 04621X108 ASSURANT INC | AT COST | 15,338 | 17,341 |
| 075887109 BECTON DICKINSON AND | |||
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 25,293 | 35,186 |
| 17275R102 CISCO SYSTEMS INC | AT COST | 18,016 | 26,961 |
| 21037T109 CONSTELLATION ENERGY | AT COST | 5,237 | 15,897 |
| 22160N109 COSTAR GROUP INC | AT COST | 11,904 | 9,414 |
| 235851102 DANAHER CORP COMMON | |||
| 25746U109 DOMINION ENERGY INC | AT COST | 10,197 | 12,304 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 13,242 | 15,237 |
| 443573100 HUBSPOT INC | AT COST | 10,638 | 8,026 |
| 452327109 ILLUMINA INC | AT COST | 10,179 | 9,050 |
| 46120E602 INTUITIVE SURGICAL I | AT COST | 5,611 | 8,495 |
| 464287226 ISHARES BARCLAYS AGG | AT COST | 793,031 | 804,034 |
| 464287804 ISHARES CORE S&P SMA | AT COST | 106,775 | 138,207 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 6,253 | 6,830 |
| 64110L106 NETFLIX COM INC | AT COST | 5,846 | 11,720 |
| 651639106 NEWMONT CORPORATION | AT COST | 4,940 | 10,984 |
| 67066G104 NVIDIA CORP | AT COST | 22,877 | 146,216 |
| 759916109 REPLIGEN CORP | AT COST | 8,855 | 9,340 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 92338C103 VERALTO CORP-W/I | AT COST | 10,124 | 11,874 |
| G7496G103 RENAISSANCERE HLDGS | |||
| 031100100 AMETEK INC NEW | AT COST | 13,342 | 15,604 |
| 038222105 APPLIED MATERIALS IN | AT COST | 8,804 | 11,308 |
| 071813109 BAXTER INTL INC COM | |||
| 09073M104 BIO-TECHNE CORP | |||
| 110122108 BRISTOL-MYERS SQUIBB | AT COST | 7,588 | 7,552 |
| 16679L109 CHEWY INC - CLASS A | AT COST | 8,110 | 9,585 |
| 20825C104 CONOCOPHILLIPS | |||
| 25278X109 DIAMONDBACK ENERGY I | AT COST | 9,246 | 9,771 |
| 254687106 WALT DISNEY CO/THE | AT COST | 16,350 | 16,610 |
| 26884L109 E Q T CORP | AT COST | 8,424 | 13,400 |
| 320517105 FIRST HORIZON NATL C | AT COST | 6,484 | 10,277 |
| 36828A101 GE VERNOVA LLC | AT COST | 2,108 | 7,843 |
| 37045V100 GENERAL MOTORS CO | |||
| 375558103 GILEAD SCIENCES INC | AT COST | 14,252 | 17,552 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | 12,786 | 28,128 |
| 443201108 HOWMET AEROSPACE INC | AT COST | 6,460 | 20,092 |
| 443510607 HUBBELL INC COM | AT COST | 20,014 | 23,538 |
| 45687V106 INGERSOLL RAND INC | |||
| 460146103 INTERNATIONAL PAPER | AT COST | 9,335 | 7,878 |
| 49177J102 KENVUE INC | |||
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 15,172 | 20,550 |
| 504922105 LABCORP HOLDINGS INC | |||
| 550021109 LULULEMON ATHLETICA | |||
| 59156R108 METLIFE INC | |||
| 60937P106 MONGODB INC | |||
| 681919106 OMNICOM GROUP INC | AT COST | 13,332 | 11,386 |
| 718546104 PHILLIPS 66 | AT COST | 9,125 | 7,613 |
| 722304102 PINDUODUO INC-ADR | |||
| 776696106 ROPER TECHNOLOGIES I | |||
| 88579Y101 3M CO | |||
| 902973304 US BANCORP DEL | |||
| 98978V103 ZOETIS INC | |||
| G0403H108 AON PLC/IRELAND A | AT COST | 9,576 | 10,586 |
| G25508105 CRH PLC | AT COST | 9,674 | 14,726 |
| G51502105 JOHNSON CTLS INTL PL | |||
| G5960L103 MEDTRONIC PLC | AT COST | 22,161 | 24,976 |
| H01301128 ALCON INC | AT COST | 12,530 | 11,033 |
| V7780T103 ROYAL CARIBBEAN CRUI | |||
| 05464C101 AXON ENTERPRISE INC | AT COST | 9,865 | 9,655 |
| 08265T208 BENTLEY SYSTEMS INC | AT COST | 8,363 | 6,870 |
| 11135F101 BROADCOM INC | AT COST | 27,950 | 37,725 |
| 126408103 C S X CORP | AT COST | 9,880 | 11,238 |
| 14040H105 CAPITAL ONE FINANCIA | AT COST | 8,123 | 11,149 |
| 147528103 CASEYS GENERAL STORE | AT COST | 8,399 | 8,291 |
| 200340107 COMERICA INC | AT COST | 8,140 | 10,432 |
| 231021106 CUMMINS ENGINE INC | AT COST | 6,836 | 8,167 |
| 247361702 DELTA AIR LINES INC | AT COST | 7,838 | 9,022 |
| 25659T107 DOLBY LABORATORIES I | AT COST | 10,206 | 8,349 |
| 260003108 DOVER CORPORATION | AT COST | 10,127 | 11,324 |
| 291011104 EMERSON ELECTRIC COM | AT COST | 11,425 | 11,281 |
| 30231G102 EXXON MOBIL CORP | AT COST | 19,109 | 20,097 |
| 30303M102 META PLATFORMS INC | AT COST | 34,103 | 32,344 |
| 345370860 FORD MOTOR CO DEL | AT COST | 7,059 | 8,528 |
| 444859102 HUMANA INC | AT COST | 16,190 | 15,624 |
| 45168D104 IDEXX LABS INC | AT COST | 5,726 | 7,442 |
| 478160104 JOHNSON & JOHNSON | AT COST | 25,414 | 32,284 |
| 518439104 ESTEE LAUDER COMPANI | AT COST | 15,640 | 17,802 |
| 57636Q104 MASTERCARD INC | AT COST | 9,981 | 10,276 |
| 67092P409 NUVEEN ESG MID-CAP G | AT COST | 140,531 | 138,455 |
| 67092P508 NUVEEN ESG MID-CAP V | AT COST | 139,339 | 148,580 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 11,314 | 11,410 |
| 717081103 PFIZER INC | AT COST | 9,080 | 8,964 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 5,904 | 7,993 |
| 81762P102 SERVICENOW INC | AT COST | 14,904 | 11,489 |
| 82509L107 SHOPIFY INC-A W/I | AT COST | 5,153 | 8,049 |
| 871607107 SYNOPSYS INC | AT COST | 16,023 | 18,319 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 8,079 | 7,807 |
| 883556102 THERMO FISHER SCIENT | AT COST | 24,329 | 27,234 |
| L8681T102 SPOTIFY TECHNOLOGY S | AT COST | 9,844 | 9,872 |
| Description | Amount |
|---|---|
| COST BASIS ADJ | 13 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 70 | 0 | 70 | |
| INVESTMENT EXPENSES-DIVIDEND I | 1 | 1 | 0 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 26,217 | 15,730 | 10,487 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 836 | 836 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 2,851 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 4,400 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 813 | 813 | 0 |