| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,500 | 1,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 92343VET7 VERIZON | 53,219 | 49,619 |
| 74460DAD1 PUBLIC STORAGE | 55,284 | 48,981 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 060505104 BANK OF AMERICA CORP | 2,277 | 8,745 |
| 594918104 MICROSOFT CORP COM | 3,824 | 24,665 |
| 037833100 APPLE INC COM | 747 | 20,933 |
| 46625H100 JPMORGAN CHASE CO | 2,616 | 9,667 |
| 91324P102 UNITEDHEALTH GROUP I | 6,487 | 7,593 |
| 56585A102 MARATHON PETROLEUM C | ||
| 57636Q104 MASTERCARD INC | 1,698 | 3,996 |
| 03027X100 AMERICAN TOWER CORP | 1,944 | 2,809 |
| 437076102 HOME DEPOT INC | 6,293 | 8,603 |
| 02079K305 ALPHABET INC CL A | 7,997 | 26,605 |
| 023135106 AMAZON.COM INC | 5,771 | 19,389 |
| 012653101 ALBEMARLE CORP | ||
| 882508104 TEXAS INSTRUMENTS IN | ||
| 031162100 AMGEN INC | ||
| G1151C101 ACCENTURE PLC IRELAN | ||
| 87612E106 TARGET CORP COM | ||
| 149123101 CATERPILLAR INC | ||
| 65339F101 NEXTERA ENERGY INC | 3,583 | 3,613 |
| 808513105 SCHWAB CHARLES CORP | 2,854 | 5,295 |
| 007903107 ADVANCED MICRO DEVIC | 8,301 | 10,708 |
| 09290D101 BLACKROCK INC COM | 2,602 | 6,422 |
| 235851102 DANAHER CORP | 10,050 | 9,615 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 30303M102 META PLATFORMS INC | 11,575 | 15,182 |
| 550021109 LULULEMON ATHLETICA | ||
| 67066G104 NVIDIA CORP COM | 15,476 | 31,146 |
| 697435105 PALO ALTO NETWORKS I | 5,304 | 6,263 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 88339J105 TRADE DESK INC THE C | ||
| 90353T100 UBER TECHNOLOGIES IN | 2,946 | 3,595 |
| 92537N108 VERTIV HOLDINGS CO | 3,291 | 6,480 |
| 931142103 WALMART INC COM | 2,482 | 4,345 |
| 05722G100 BAKER HUGHES COMPANY | 3,145 | 3,780 |
| 127097103 COTERRA ENERGY INC | 2,584 | 2,606 |
| 14040H105 CAPITAL ONE FINL COR | 4,965 | 5,817 |
| 16411R208 CHENIERE ENERGY INC | 3,106 | 2,527 |
| 166764100 CHEVRON CORP COM | 3,224 | 3,505 |
| 169656105 CHIPOTLE MEXICAN GRI | 4,867 | 4,366 |
| 22160K105 COSTCO WHSL CORP | 6,769 | 6,036 |
| 29444U700 EQUINIX INC | 2,782 | 2,298 |
| 461202103 INTUIT COM | 5,642 | 5,962 |
| 46120E602 INTUITIVE SURGICAL I | 4,310 | 5,097 |
| 502431109 L3HARRIS TECHNOLOGIE | 3,305 | 4,404 |
| 532457108 ELI LILLY CO | 8,297 | 11,821 |
| 565394103 MAPLEBEAR INC COM | 3,343 | 3,374 |
| 58733R102 MERCADOLIBRE INC | 5,464 | 6,043 |
| 595112103 MICRON TECHNOLOGY IN | 2,861 | 8,562 |
| 64110L106 NETFLIX.COM INC | 4,161 | 3,750 |
| 679295105 OKTA INC | 7,232 | 6,485 |
| 78409V104 S P GLOBAL INC COM | 3,740 | 4,181 |
| 81762P102 SERVICENOW INC | 8,730 | 7,660 |
| 871607107 SYNOPSYS INC | 5,966 | 5,167 |
| 87422Q109 TALEN ENERGY CORP CO | 2,002 | 4,123 |
| 893641100 TRANSDIGM GROUP INC | 4,046 | 3,990 |
| 922475108 VEEVA SYSTEMS INC-CL | 1,960 | 2,009 |
| G29183103 EATON CORP PLC SHS | 5,004 | 5,733 |
| G54950103 LINDE PLC | 3,568 | 3,411 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 06828M876 BARON EMERGING MARKE | |||
| 74316J458 CONGRESS MID CAP GRO | |||
| 464287465 ISHARES MSCI EAFE ET | |||
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 42,170 | 43,150 |
| 04314H568 ARTISAN HIGH INCOME | AT COST | 54,890 | 58,028 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 16,775 | 14,120 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464287655 ISHARES RUSSELL 2000 | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 33,327 | 48,773 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 77,133 | 98,881 |
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 94,413 | 96,865 |
| 808524847 SCHWAB US REIT ETF | AT COST | 40,953 | 43,159 |
| 861728400 STONE RIDGE HY REINS | AT COST | 55,442 | 56,915 |
| 464287499 ISHARES RUSSELL MID | |||
| 46432F842 ISHARES CORE MSCI EA | AT COST | 97,816 | 108,694 |
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 38,297 | 43,127 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 47,904 | 55,154 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 48,327 | 49,540 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 29,388 | 30,289 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 30,248 | 30,303 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 54,523 | 67,076 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 167,787 | 186,321 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 1,473 | 1,161 | 1,161 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 452 |
| ROUNDING | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 38 | 38 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 400 | 400 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 267 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 660 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 276 | 276 | 0 |