| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 02079K305 ALPHABET INC/CA-CL A | AT COST | 13,540 | 58,844 |
| 594918104 MICROSOFT CORPORATIO | AT COST | 1,412 | 20,796 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 27,680 | 88,618 |
| 037833100 APPLE INC | AT COST | 11,545 | 36,429 |
| 05569M830 BNY MELLON BOND FUND | AT COST | 202,861 | 184,529 |
| 023135106 AMAZON COM INC | AT COST | 26,964 | 33,007 |
| 12572Q105 CME GROUP INC | AT COST | 8,483 | 12,835 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 80,000 | 83,193 |
| 464288273 ISHARES MSCI EAFE SM | AT COST | 20,132 | 34,113 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 24,953 | 39,929 |
| 05588E850 BNY MELLON HIGH YIEL | AT COST | 20,000 | 20,528 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 30,968 | 53,139 |
| 05569M368 BNY MELLON CORP BOND | AT COST | 122,000 | 117,286 |
| 464287507 ISHARES CORE S&P MID | AT COST | 57,233 | 73,920 |
| 922908553 VANGUARD REAL ESTATE | AT COST | 18,458 | 17,698 |
| 00766Y513 CHAMPLAIN MID CAP FU | AT COST | 85,529 | 77,715 |
| 78462F103 SPDR S&P 500 ETF TRU | AT COST | 224,721 | 330,731 |
| 74253Q416 PRINCIPAL PREFERRED | |||
| 258620103 DOUBLELINE TOTAL RET | AT COST | 40,000 | 38,201 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | 16,995 | 26,687 |
| 78464A763 SPDR S&P DIVIDEND ET | AT COST | 120,586 | 139,160 |
| 78464A367 S P D R BARCLAYS LON | AT COST | 64,005 | 67,740 |
| 92828Y557 VIRTUS STONE HARBOR | AT COST | 25,000 | 29,370 |
| 016255101 ALIGN TECHNOLOGY INC | |||
| 04045F592 ARISTOTLE FLOATING R | AT COST | 41,500 | 41,635 |
| 084670702 BERKSHIRE HATHAWAY I | AT COST | 17,296 | 24,127 |
| 22160N109 COSTAR GROUP INC | AT COST | 16,756 | 14,120 |
| 443573100 HUBSPOT INC | AT COST | 12,017 | 8,829 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 14,658 | 35,122 |
| 67066G104 NVIDIA CORP | AT COST | 21,020 | 85,604 |
| 80105N105 SANOFI-SYNTHELABO | |||
| 803607100 SAREPTA THERAPEUTICS | |||
| 852234103 BLOCK INC | |||
| 00206R102 AT&T INC | |||
| 00771X419 G Q G PART EMERG MKT | AT COST | 45,000 | 44,426 |
| 031100100 AMETEK INC NEW | AT COST | 14,672 | 17,862 |
| 075887109 BECTON DICKINSON AND | |||
| 17275R102 CISCO SYSTEMS INC | AT COST | 14,159 | 22,339 |
| 20825C104 CONOCOPHILLIPS | |||
| 21037T109 CONSTELLATION ENERGY | AT COST | 4,874 | 9,892 |
| 26884L109 E Q T CORP | AT COST | 13,204 | 15,544 |
| 35671D857 FREEPORT-MCMORAN INC | AT COST | 14,040 | 18,284 |
| 36828A101 GE VERNOVA LLC | |||
| 452327109 ILLUMINA INC | AT COST | 9,935 | 10,230 |
| 460146103 INTERNATIONAL PAPER | |||
| 464288620 ISHARES BROAD USD IN | AT COST | 91,872 | 93,186 |
| 46434G764 ISHARES MSCI EMERGIN | AT COST | 10,270 | 12,719 |
| 502431109 L3HARRIS TECHNOLOGIE | AT COST | 23,503 | 30,531 |
| 759916109 REPLIGEN CORP | AT COST | 9,222 | 8,357 |
| 776696106 ROPER TECHNOLOGIES I | |||
| 90353T100 UBER TECHNOLOGIES IN | |||
| 04621X108 ASSURANT INC | AT COST | 15,516 | 17,823 |
| 05464C101 AXON ENTERPRISE INC | AT COST | 7,295 | 7,383 |
| 30231G102 EXXON MOBIL CORP | AT COST | 11,075 | 11,673 |
| 30303M102 META PLATFORMS INC | AT COST | 21,092 | 18,483 |
| 45168D104 IDEXX LABS INC | AT COST | 5,670 | 6,089 |
| 478160104 JOHNSON & JOHNSON | AT COST | 24,610 | 32,491 |
| 56585A102 MARATHON PETROLEUM C | AT COST | 16,352 | 13,498 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | 15,749 | 15,974 |
| 74256W485 PRINCIPAL PREFERRED | AT COST | 20,000 | 20,754 |
| 81762P102 SERVICENOW INC | AT COST | 11,326 | 8,425 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 12,225 | 11,554 |
| H01301128 ALCON INC | AT COST | 10,819 | 9,457 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 39 |
| PY RETURN OF CAPITAL ADJUSTMENT | 164 |
| Description | Amount |
|---|---|
| ROUNDING | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 565 | 565 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,060 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 219 | 219 | 0 |