| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,650 | 2,325 | 2,325 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MONDELEZ INTL INC COM (MDLZ) | 444 | 444 |
| FLUTTER ENTERTAINMENT PLC (FLUT) | 757 | 757 |
| EQUIFAX INC | 889 | 889 |
| METTLER TOLEDO INTL (MTD) | 1,368 | 1,368 |
| EOG RESOURCES INC (EOG) | 1,778 | 1,778 |
| CLOUDFLARE INC CL A | 2,114 | 2,114 |
| INTERCONTINENTAL EXCHANGE INC | 2,434 | 2,434 |
| CARRIER GLOBAL CORPORATION (CARR | 2,589 | 2,589 |
| NIKE INC B | 3,085 | 3,085 |
| IQVIA HOLDINGS INC | 3,171 | 3,171 |
| GARMIN LTD (GRMN) | 3,187 | 3,187 |
| HILTON WORLDWIDE HLDGS INC (HLT) | 3,218 | 3,218 |
| TWILIO INC CL A | 3,265 | 3,265 |
| HUBSPOT, INC. (HUBS) | 3,341 | 3,341 |
| CASEY'S GENERAL STORES INC | 3,630 | 3,630 |
| INTERACTIVE BROKERS GROUP CL A (IBKR) | 3,931 | 3,931 |
| ACCENTURE PLC IRELAND CL A (ACN) | 4,014 | 4,014 |
| REDDIT INC CL A | 4,134 | 4,134 |
| COMFORT SYSTEMS USA INC | 4,156 | 4,156 |
| CBRE GROUP INC - A | 4,220 | 4,220 |
| PUBLIC SERVICE ENTERPRISE GP (PEG) | 4,262 | 4,262 |
| HOWMET AEROSPACE INC | 4,355 | 4,355 |
| AUTOZONE INC | 4,460 | 4,460 |
| TECHNIPFMC LTD (FTI) | 4,812 | 4,812 |
| CARVANA CO CL A | 4,883 | 4,883 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | 4,928 | 4,928 |
| TERADYNE INC (TER) | 4,930 | 4,930 |
| AVALONBAY COMM INC (AVB) | 4,933 | 4,933 |
| SAMSARA INC CL A | 5,099 | 5,099 |
| NATERA INC COM (NTRA) | 5,106 | 5,106 |
| ULTA BEAUTY INC | 5,464 | 5,464 |
| NEUROCRINE BIOSCIENCES INC | 5,556 | 5,556 |
| CIENA CORP NEW | 5,648 | 5,648 |
| ITT INC (ITT) | 5,757 | 5,757 |
| QUEST DIAGNOSTICS INC | 5,819 | 5,819 |
| ALNYLAM PHARMACEUTICALS INC (ALNY) | 5,927 | 5,927 |
| AMETEK INC NEW (AME) | 6,209 | 6,209 |
| DIGITAL REALTY TRUST INC | 6,523 | 6,523 |
| ROBINHOOD MKTS INC CL A (HOOD) | 6,592 | 6,592 |
| PACKAGING CORP AMER | 6,845 | 6,845 |
| TAKE TWO INTERACTIVE SOFTWARE (TTWO) | 6,918 | 6,918 |
| APPLOVIN CORP (APP) | 7,332 | 7,332 |
| QUANTA SERVICES INC (PWR) | 7,541 | 7,541 |
| BECTON DICKINSON & CO (BDX) | 7,890 | 7,890 |
| LAM RESEARCH CORPORATION NEW | 7,912 | 7,912 |
| DOORDASH INC CL A (DASH) | 7,970 | 7,970 |
| CHUBB LTD (CB) | 7,994 | 7,994 |
| STRYKER CORP | 8,118 | 8,118 |
| BOOKING HOLDINGS INC (BKNG) | 8,263 | 8,263 |
| PFIZER INC | 8,267 | 8,267 |
| INTL BUSINESS MACHINES CORP (IBM) | 8,334 | 8,334 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | 8,362 | 8,362 |
| WALT DISNEY CO HLDG CO (DIS) | 8,491 | 8,491 |
| INSMED INC | 8,491 | 8,491 |
| ORACLE CORP (ORCL) | 8,513 | 8,513 |
| VERIZON COMMUNICATION (VZ) | 8,553 | 8,553 |
| YUM BRANDS INC (YUM) | 9,017 | 9,017 |
| CMS ENERGY CP (CMS) | 9,091 | 9,091 |
| PEPSICO INC NC | 9,466 | 9,466 |
| BLACKROCK INC (BLK) | 9,981 | 9,981 |
| TRAVELERS COMPANIES INC COM (TRV) | 10,129 | 10,129 |
| BRISTOL MYERS SQUIBB CO (BMY) | 10,141 | 10,141 |
| ADVANCED MICRO DEVICES (AMD) | 10,240 | 10,240 |
| GILEAD SCIENCE | 11,109 | 11,109 |
| PROLOGIS INC COM (PLD) | 11,307 | 11,307 |
| DYNATTRACE INC (DT) | 11,485 | 11,485 |
| VERALTO CORP (VLTO) | 12,073 | 12,073 |
| DATADOG INC CL A (DDOG) | 12,191 | 12,191 |
| MEDTRONIC PLC SHS (MDT) | 12,584 | 12,584 |
| VENTAS INC (VTR) | 12,654 | 12,654 |
| VERISK ANALYTICS INC COM (VRSK) | 12,839 | 12,839 |
| NORFOLK SOUTHERN CORP (NSC) | 13,272 | 13,272 |
| MARVELL TECHNOLOGY GROUP LTD (MRVL) | 13,342 | 13,342 |
| FIDELITY NATL INFORMATION SE | 13,491 | 13,491 |
| S&P GLOBAL INC COM | 13,759 | 13,759 |
| BOSTON SCIENTIFIC CORP | 13,921 | 13,921 |
| SEAGATE TECHNOLOGY HLDNGS PLC (STX) | 13,939 | 13,939 |
| CME GROUP INC (CME) | 13,967 | 13,967 |
| U S BANCORP COM NEW (USB) | 14,300 | 14,300 |
| CENCORA INC (COR) | 14,366 | 14,366 |
| AIRBNB INC CL A (ABNB) | 14,522 | 14,522 |
| NXP SEMICONDUCTORS NV (NXPI) | 14,624 | 14,624 |
| UBER TECHNOLOGIES INC (UBER) | 14,790 | 14,790 |
| UNITED PARCEL SER INC CL-B | 14,978 | 14,978 |
| THE CIGNA GROUP (CI) | 14,993 | 14,993 |
| XCEL ENERGY INC (XEL) | 15,067 | 15,067 |
| GE VERNOVA INC (GEV) | 15,345 | 15,345 |
| SHOPIFY INC (SHOP) | 15,654 | 15,654 |
| GE AEROSPACE NEW (GE) | 15,703 | 15,703 |
| MASTERCARD INC CL A (MA) | 15,731 | 15,731 |
| SERVICENOW INC (NOW) | 15,737 | 15,737 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | 15,831 | 15,831 |
| CHENIERE ENERGY INC (LNG) | 16,135 | 16,135 |
| WEST PHARMACEUTICAL SVCS INC (WST) | 16,346 | 16,346 |
| MONOLITIC PWR SYSTEMS INC (MPWR) | 16,543 | 16,543 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | 16,843 | 16,843 |
| CADENCE DESIGN SYSTME (CDNS) | 16,936 | 16,936 |
| CVS HEALTH CORP COM | 17,142 | 17,142 |
| NASDAQ INC COM | 17,483 | 17,483 |
| SALESFORCE INC (CRM) | 17,587 | 17,587 |
| CORNING INC (GLW) | 17,775 | 17,775 |
| LOCKHEED MARTIN CORP | 17,778 | 17,778 |
| DOMINION ENERGY INC (D) | 18,046 | 18,046 |
| HEWLETT PACKARD ENTERPRISE | 18,640 | 18,640 |
| AT&T INC (T) | 18,854 | 18,854 |
| SNOWFLAKE INC CL A (SNOW) | 19,127 | 19,127 |
| WILLIAMS CO INC | 19,235 | 19,235 |
| HARTFORD FIN SERS GRP INC (HIG | 19,248 | 19,248 |
| CITIGROUP INC NEW | 19,254 | 19,254 |
| WELLTOWER INC | 19,303 | 19,303 |
| PALO ALTO NETWORKS INC (PANW) | 19,341 | 19,341 |
| TEXAS INSTRUMENTS (TXN) | 19,431 | 19,431 |
| TRANE TECHNOLOGIES PLC (TT) | 20,393 | 20,393 |
| CISCO SYS INC | 20,413 | 20,413 |
| KEURIG DR PEPPER INC COM | 20,951 | 20,951 |
| DOVER CORP (DOV) | 21,593 | 21,593 |
| CROWN CASTLE INC | 21,684 | 21,684 |
| AIR PROD & CHEM INC (APD) | 21,796 | 21,796 |
| KKR & CO INC CL A (KKR) | 21,799 | 21,799 |
| REPUBLIC SERVICES INC (RSG) | 22,041 | 22,041 |
| SPOTIFY TECHNOLOGY SA | 22,598 | 22,598 |
| LOWES COMPANIES INC (LOW) | 23,300 | 23,300 |
| MORGAN STANLEY (MS) | 23,967 | 23,967 |
| 3M CO (MMM) | 24,175 | 24,175 |
| BANK OF NEW YORK MELLON CORP (BK) | 24,959 | 24,959 |
| AMERICAN EXPRESS CO (AXP) | 25,772 | 25,772 |
| DEERE & CO (DE) | 26,086 | 26,086 |
| SLB LIMITED | 26,098 | 26,098 |
| INTUITIVE SUGRICAL INC (ISRG) | 26,162 | 26,162 |
| CHEVRON CORP (CVX) | 26,824 | 26,824 |
| CAPITAL ONE FINANCIAL CORP (COF) | 26,902 | 26,902 |
| ARES MANAGEMENT CORP CL A (ARES) | 27,148 | 27,148 |
| GALLGHER ARTHUR J & CO (AJG) | 27,808 | 27,808 |
| DELL TECHNOLOGIES INC CL C (DELL) | 28,449 | 28,449 |
| COLGATE PALNOLIVE CO (CL) | 28,477 | 28,477 |
| UNITEDHEALTH GP INC (UNH) | 28,888 | 28,888 |
| CONSTELLATION BRANDS INC CL A (STZ) | 29,494 | 29,494 |
| RTX CORPORATION (RTX) | 29,711 | 29,711 |
| CONOCOPHILLIPS | 29,768 | 29,768 |
| NETFLIX INC (NFLX) | 31,050 | 31,050 |
| ECOLAB INC (ECL) | 31,240 | 31,240 |
| ABBVIE INC COM (ABBV) | 31,760 | 31,760 |
| T-MOBILE US INC COM (TMUS) | 32,080 | 32,080 |
| PHILIP MORRIS INTL INC (PM) | 32,080 | 32,080 |
| DANAHER CORPORATION (DHR) | 32,278 | 32,278 |
| ABBOTT LABORATORIES (ABT) | 33,327 | 33,327 |
| FREEPORT-MCMORAN CL-B | 35,350 | 35,350 |
| GENL DYNAMICS CORP (GD) | 35,993 | 35,993 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 37,378 | 37,378 |
| PROGRESSIVE CORP OHIO (PGR) | 38,038 | 38,038 |
| TJX COS INC NEW (TJX) | 42,089 | 42,089 |
| MC DONALDS CORP (MCD) | 42,363 | 42,363 |
| COCA COLA CO (KO) | 42,995 | 42,995 |
| AMGEN INC (AMGN) | 43,464 | 43,464 |
| GOLDMAN SACHS GRP INC (GS) | 44,540 | 44,540 |
| TESLA INC (TSLA) | 45,422 | 45,422 |
| MERCK & CO INC NEW COM (MRK) | 47,683 | 47,683 |
| ELI LILLY & CO (LLY) | 49,494 | 49,494 |
| SEMPRA (SRE) | 49,531 | 49,531 |
| META PLATFORMS INC CL A (META) | 49,722 | 49,722 |
| CHARLES SCHWAB NEW (SCHW) | 49,755 | 49,755 |
| PROCTER & GAMBLE (PG) | 53,025 | 53,025 |
| EATON CORP PLC SHS (ETN) | 53,828 | 53,828 |
| INTUIT INC (INTU) | 55,293 | 55,293 |
| HONEYWELL INTL INC (HON) | 57,521 | 57,521 |
| EXXON MOBIL CORP (XOM) | 59,929 | 59,929 |
| BLACKSTONE INC (BX) | 61,656 | 61,656 |
| BANK OF AMERICA CORP (BAC) | 62,700 | 62,700 |
| NEXTERA ENERGY INC (NEE) | 63,501 | 63,501 |
| THERMO FISHER SCIENTIFIC (TMO) | 65,478 | 65,478 |
| ANALOG DEVICES INC (ADI) | 66,173 | 66,173 |
| WALMART INC (WMT) | 66,958 | 66,958 |
| UNION PACIFIC CORP (UNP) | 68,008 | 68,008 |
| VISA INC CL A (V) | 70,143 | 70,143 |
| HOME DEPORT INC (HD) | 72,261 | 72,261 |
| BROADCOM INC (AVGO) | 79,348 | 79,348 |
| JOHNSON & JOHNSON | 91,886 | 91,886 |
| ALPHABET INC CL A (GOOGL) | 97,576 | 97,576 |
| ALPHABET INC CL C ( GOOG) | 121,441 | 121,441 |
| WELLS FARGO & CO NEW (WFC) | 126,070 | 126,070 |
| JPMORGAN CHASE & CO (JPM) | 129,126 | 129,126 |
| AMAZON COM INC (AMZN) | 171,268 | 171,268 |
| MICROSOFT CORP (MSFT) | 269,860 | 269,860 |
| NVIDIA CORPORATION (NVDA) | 275,087 | 275,087 |
| APPLE INC (AAPL) | 295,092 | 295,092 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STATE STREET SPDR BLOOMBERG | AT COST | 7,016 | 7,016 |
| ISHARES CORE 30/70 CONSERVAT | FMV | 13,778 | 13,778 |
| FRANKLIN FTSE JAPAN ETF (FLJP) | FMV | 16,188 | 16,188 |
| ISHARES US MEDICAL DEV ETF (IHI) | FMV | 19,126 | 19,126 |
| ISHARES US FIN SERVICES ETF (IYG) | FMV | 19,188 | 19,188 |
| PIMCO 25+YR ZERO CPN US TIF | FMV | 25,739 | 25,739 |
| INVESCO BULLETSHARES 2029 CO (BSCT) | FMV | 27,249 | 27,249 |
| JPMORGAN BETABUILDERS CANADA (BBCA) | FMV | 29,144 | 29,144 |
| ISHARES CORE MSCI EAFE ETF | FMV | 32,527 | 32,527 |
| ISHARES MSCI EURO FINANCIAL (EUFN) | FMV | 32,978 | 32,978 |
| VANECK FALLEN ANGEL HIGH YIE (ANGL) | FMV | 34,707 | 34,707 |
| HARTFORD DISCIPLINED EQ ETF (HDUS) | FMV | 36,131 | 36,131 |
| ISHARES INC MSCI EMRG MAKTETF (EMXC) | FMV | 36,755 | 36,755 |
| VANECK SEMICONDUCTOR (SMH) | FMV | 51,050 | 51,050 |
| ISHARES 10+ YEAR INVESTMENT (IGLB) | FMV | 53,797 | 53,797 |
| ISHARES CORE MSCI EMERGING(IEMG) | FMV | 56,536 | 56,536 |
| GLOBAL X US INF DEV ETF (PAVE | FMV | 58,000 | 58,000 |
| SPDR S&P 500 ETF TRUST (SPY) | FMV | 66,050 | 66,050 |
| ISHARES TRUST ISHARES 1-5 YE (IGSB) | FMV | 67,012 | 67,012 |
| ISHARES US TECHNOLOGY ETF (IYW) | FMV | 70,126 | 70,126 |
| ISHARES RUSSEL 1000 GRW ETF (IWF) | FMV | 73,671 | 73,671 |
| GOLDMAN ACTIVEBETA US LC ETF (GSLC) | FMV | 83,237 | 83,237 |
| JPM INTERNTL VALUE ETF (JIVE) | FMV | 85,724 | 85,724 |
| JPMORGAN ULTRA-SHORT INCOME | FMV | 110,858 | 110,858 |
| MSILF GOVERNMENT INST | FMV | 113,160 | 113,160 |
| ISHARES MSCI EAFE VAL ETF (EFV) | FMV | 139,128 | 139,128 |
| INVESCO QQQ TRUST, SERIES 1 (QQQ) | FMV | 147,798 | 147,798 |
| JPMORGAN EQUITY PREMIUM INCO (JEPI) | FMV | 160,583 | 160,583 |
| ISHARES RUSSEL 1000 VALUE ETF (IWD) | FMV | 174,349 | 174,349 |
| NH PIF CLASS S | FMV | 531,505 | 531,505 |
| KKR FS INCOME TRUST - S | FMV | 551,723 | 551,723 |
| CION ARES DIVERSIFIED CREDIT U (CADZX) | FMV | 726,391 | 726,391 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MN ANNUAL FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 44,482 | 44,482 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 389,951 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 55,727 | 55,727 | 0 |
| Name | Address |
|---|---|
| ESTATE OF DAVID C MCGUIRE |
8055 187TH STREET BELLE PLAINE,MN56011 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,718 | 0 | 0 |