| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 55261F104 M&T BK CORP | 2,823 | 4,231 |
| 464287499 ISHARES TR | ||
| 464287804 ISHARES TR | ||
| 023135106 AMAZON COM INC | 5,874 | 11,079 |
| 478160104 JOHNSON & JOHNSON | ||
| 40168W483 GUGGENHEIM FDS TR | 20,831 | 21,665 |
| 592905749 METROPOLITAN WEST FD | 4,601 | 4,614 |
| G1151C101 ACCENTURE PLC-CL A | ||
| 02079K305 ALPHABET INC | 6,623 | 18,154 |
| 22160K105 COSTCO WHOLESALE COR | 695 | 5,174 |
| 46625H100 JPMORGAN CHASE & CO | 4,587 | 10,311 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 92826C839 VISA INC | 905 | 4,209 |
| 543916688 LORD ABBETT INVT TR | 22,659 | 21,584 |
| 337738108 FISERV INC | 1,614 | 1,478 |
| 31428Q739 FEDERATED TOTAL RETU | 53,314 | 51,142 |
| 91913Y100 VALERO ENERGY CORP N | ||
| 032654105 ANALOG DEVICES INC | 1,569 | 4,610 |
| 437076102 HOME DEPOT INC | ||
| 594918104 MICROSOFT CORP | 4,112 | 14,509 |
| 67066G104 NVIDIA CORP | 1,213 | 14,734 |
| 037833100 APPLE INC | 374 | 10,059 |
| H1467J104 CHUBB LTD | 3,186 | 5,930 |
| 31420B847 FEDERATED HERMES INS | ||
| 742718109 PROCTER & GAMBLE CO | ||
| 922031737 VANGUARD FIXED INCOM | 10,198 | 9,106 |
| 32008F200 FIRST EAGLE FDS | 28,031 | 36,419 |
| 30303M102 FACEBOOK INC CL-A | 7,082 | 10,561 |
| 369604301 GENERAL ELEC CO | 2,517 | 9,241 |
| 543487136 LOOMIS SAYLES FDS II | 50,518 | 50,620 |
| 64110L106 NETFLIX INC | 2,242 | 6,563 |
| 191912401 COHEN & STEERS REAL | 10,511 | 9,640 |
| 230001752 CULLEN FDS TR | 10,264 | 12,952 |
| 253868103 DIGITAL RLTY TR INC | 2,629 | 2,166 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 26875P101 EOG RES INC | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 30231G102 EXXON MOBIL CORP | 3,143 | 4,453 |
| 458140100 INTEL CORP | 2,651 | 4,354 |
| 532457108 LILLY ELI & CO | 4,712 | 6,448 |
| 67103H107 O REILLY AUTOMOTIVE | 4,460 | 5,290 |
| 68389X105 ORACLE CORP | 3,737 | 4,873 |
| 747525103 QUALCOMM INC | 2,432 | 2,395 |
| 75513E101 RTX CORP | 4,931 | 7,519 |
| 79466L302 SALESFORCE.COM INC | ||
| 863667101 STRYKER CORP | 4,901 | 4,921 |
| 872540109 TJX COS INC NEW | 4,036 | 5,223 |
| 902973304 US BANCORP DEL | 3,517 | 3,735 |
| 92343V104 VERIZON COMMUNICATIO | ||
| 92646A831 VICTORY PORTFOLIOS | ||
| 98978V103 ZOETIS INC | ||
| 00287Y109 ABBVIE INC | 2,924 | 3,427 |
| 007903107 ADVANCED MICRO DEVIC | 5,094 | 6,853 |
| 025537101 AMERICAN ELEC PWR CO | 5,022 | 5,881 |
| 03027X100 AMERICAN TOWER CORP | 2,635 | 2,458 |
| 040413205 ARISTA NETWORKS INC | 2,652 | 3,276 |
| 04314H568 ARTISAN PARTNERS FDS | 9,054 | 9,084 |
| 049560105 ATMOS ENERGY CORP | 2,803 | 3,353 |
| 084670702 BERKSHIRE HATHAWAY I | 5,126 | 5,529 |
| 101137107 BOSTON SCIENTIFIC CO | 7,520 | 7,056 |
| 11135F101 BROADCOM INC | 9,728 | 13,844 |
| 219350105 CORNING INC | 3,439 | 3,940 |
| 22788C105 CROWDSTRIKE HLDGS IN | 1,784 | 2,344 |
| 291011104 EMERSON ELEC CO | 4,310 | 4,380 |
| 31609A503 FIDELITY COVINGTON T | 18,171 | 19,245 |
| 38141G104 GOLDMAN SACHS GROUP | 5,557 | 7,911 |
| 46120E602 INTUITIVE SURGICAL I | 6,403 | 6,230 |
| 56170L208 HOOD RIVER SMALL CAP | 15,232 | 17,013 |
| 69608A108 PALANTIR TECHNOLOGIE | 3,992 | 4,622 |
| 697435105 PALO ALTO NETWORKS I | 5,682 | 5,526 |
| 72201F623 PIMCO FDS | 13,520 | 14,054 |
| 773903109 ROCKWELL AUTOMATION | 3,128 | 4,280 |
| 806857108 SLB LTD | 3,233 | 3,416 |
| 81762P102 SERVICENOW INC | 5,680 | 3,830 |
| 833445109 SNOWFLAKE INC | 3,484 | 4,168 |
| 874039100 TAIWAN SEMICONDUCTOR | 4,325 | 5,470 |
| 90384S303 ULTA BEAUTY INC | 4,437 | 5,445 |
| 931142103 WAL MART STORES INC | 4,358 | 5,125 |
| G54950103 LINDE PLC | 3,094 | 2,985 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING/TAX PAYMENT | 200 | 0 | 200 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 13 | 13 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 67 | 67 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 685 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 813 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 59 | 59 | 0 |