| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,295 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM (ABBV) | 560 | 693 |
| ADVANCED MICRO DEVICES (AMD) | 278 | 587 |
| ALIBABA GROUP HLDG LTD (BABA) | 884 | 844 |
| ALPHABET INC CL A (GOOGL) | 3,513 | 7,052 |
| AMAZON COM INC (AMZN) | 3,907 | 5,124 |
| AMERICAN TOWER CORP (AMT) | 1,006 | 886 |
| AMGEN INC (AMGN) | 686 | 769 |
| APPLE INC (AAPL) | 5,455 | 7,869 |
| ARES MANAGEMENT CORP CL A (ARES) | 381 | 397 |
| ASML HOLDING NV NY REG NEW (ASML) | 1,040 | 1,081 |
| ASTRAZENECA PLC ADR (AZN) | 1,354 | 1,749 |
| ATLASSIAN CORPORATION CL A (TEAM) | 1,349 | 1,343 |
| ATMOS ENERGY CP (ATO) | 404 | 507 |
| AVALONBAY COMM INC (AVB) | 331 | 343 |
| BALL CORP (BALL) | 450 | 377 |
| BERKSHIRE HATHAWAY CL-B NEW (BRK'B) | 1,550 | 1,868 |
| BJS WHSL CLUB HLDGS INC (BJ) | 225 | 212 |
| BLACKSTONE INC (BX) | 618 | 696 |
| BLOCK INC CL A (SQ) | 305 | 288 |
| BLOOM ENERGY CORP COM CL A (BE) | 690 | 872 |
| BOSTON SCIENTIFIC CORP (BSX) | 842 | 829 |
| BOX.INC. CL A (BOX) | 192 | 214 |
| BROADCOM INC (AVGO) | 1,148 | 2,051 |
| BROWN & BROWN INC (BRO) | 420 | 375 |
| CENTERPOINT ENERGY INC (CNP) | 418 | 521 |
| CHENIERE ENERGY INC NEW (LNG) | 815 | 660 |
| CHEVRON CORP (CVX) | 1,524 | 1,495 |
| CHIPOTLE MEXICAN GRILL INC COM (CMG) | 716 | 518 |
| CIRCLE INTERNET GROUP INC CL A (CRCL) | 315 | 317 |
| COCA-COLA EUROPACIFIC PARTNERS (CCEP) | 940 | 928 |
| COSTCO WHOLESALE CORP NEW (COST) | 1,151 | 1,074 |
| CRH PLC (CRH) | 837 | 1,281 |
| DEXCOM INC (DXCM) | 251 | 174 |
| DOMINOS PIZZA INC (DPZ) | 294 | 270 |
| E.L.F. BEAUTY INC (ELF) | 327 | 185 |
| EATON CORP PLC SHS (ETN) | 611 | 662 |
| ECOLAB INC (ECL) | 2,006 | 2,145 |
| ELI LILLY & CO (LLV) | 1,364 | 1,962 |
| EMBRAER SA ADR (ERJ) | 275 | 554 |
| EQT CORPORATION COM (EQN | 206 | 307 |
| ETSY INC (ETSY) | 321 | 247 |
| EVERCORE INC CLASS A (EVR) | 302 | 386 |
| EXXON MOBIL CORP (XOM) | 998 | 1,129 |
| FERRARI N V (RACE) | 1,152 | 939 |
| FIRST SOLAR INC COM (FSLR) | 166 | 238 |
| GAMING & LEISURE PPTVS INC COM (GLPI) | 497 | 493 |
| GARTNER INC (IT) | 327 | 240 |
| GE HEALTHCARE TECHNOLOGIES INC (GEHC) | 333 | 318 |
| GE VERNOA INC (GEV) | 698 | 951 |
| GENL DYNAMICS CORP (GD) | 556 | 639 |
| GILEAD SCIENCE (GILD) | 377 | 424 |
| GLOBALFOUNDRIES INC (GFS) | 321 | 310 |
| GODADDY INC. (GDDV) | 297 | 302 |
| GOLDMAN SACHS GRP INC (GS) | 607 | 874 |
| GRAB HOLDINGS LTC CL A (GRAB) | 567 | 579 |
| HALLIBURTON CO (HAL) | 530 | 521 |
| HOMEDEPOT INC (HD) | 1,292 | 1,222 |
| HOWMET AEROSPACE INC (HWM) | 97 | 311 |
| HUBSPOT, INC. (HUBS) | 328 | 294 |
| ILLUMINA INC (ILMN) | 236 | 315 |
| ING GROEP NV ADR (ING) | 990 | 1,192 |
| INTUIT INC (INTU) | 1,128 | 1,137 |
| IQVIA HOLDINGS INC (IQV) | 469 | 517 |
| JOHNSON & JOHNSON (JNJ) | 317 | 435 |
| JPMORGAN CHASE & CO (JPM) | 2,154 | 3,775 |
| L3HARRIS TECHNOLOGIES INC (LHX) | 367 | 478 |
| LPL FINL HLDGS INC COM (LPL.A) | 246 | 320 |
| MAKEMY TRIP LIMITED (MMYT) | 677 | 540 |
| MARTIN MARIETTA MATERIALS (MLM) | 411 | 458 |
| MERCADOLIBRE INC (MELI) | 563 | 574 |
| META PLATFORMS INC CL A (META) | 1,531 | 2,087 |
| MICROCHIP TECHNOLOGY INC (MCHP) | 249 | 184 |
| MICROSOFT CORP (MSFT) | 6,130 | 7,077 |
| MONGODB INC CL A (MDB) | 173 | 327 |
| NASDAQ INC COM (NDAQ) | 997 | 1,076 |
| NETFLIX INC (NFLX) | 1,461 | 1,989 |
| NEXTERA ENERGY INC (NEE) | 711 | 917 |
| NVIDIA CORPORATION (NVDA) | 4,416 | 8,315 |
| ORACLE CORP (ORCL) | 925 | 781 |
| PACCAR INC (PCAR) | 847 | 855 |
| PALO ALTO NETWORKS INC (PANW) | 1,193 | 1,282 |
| PERFORMANCE FOOD GROUP CO (PFGC) | 321 | 397 |
| PINTEREST INC CL A (PINS) | 257 | 188 |
| PROGRESSIVE CORP OHIO (PGR) | 864 | 773 |
| QXO INC (QXO) | 334 | 339 |
| REPUBLIC SERVICES INC (RSG) | 1,355 | 1,373 |
| S&P GLOBAL INC COM (SPGI) | 1,796 | 1,975 |
| SALESFORCE INC (CRM) | 1,624 | 1,538 |
| SANDISK CORPORATION (SNDK) | 315 | 363 |
| SAP AG (SAP) | 561 | 766 |
| SEMPRA (SRE) | 581 | 560 |
| SHERWIN WILLIAMS COMPANY OHIO (SHW) | 996 | 968 |
| SONY GROUP CORPORATION ADR (SONY) | 340 | 494 |
| SPORTRADAR GROUP AG CLASS A (SRAD) | 121 | 266 |
| SPOTIFY TECHNOLOGY SA (SPOT) | 676 | 854 |
| STRYKER CORP (STK) | 488 | 457 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) | 811 | 1,753 |
| TESLA INC (TSLA) | 587 | 1,131 |
| THERMO FISHER SCIENTIFIC (TMO) | 2,476 | 2,835 |
| TOAST INC CL A (TOST) | 335 | 315 |
| TRADE DESK INC CLASS A (TTD) | 325 | 163 |
| TRANE TECHNOLOGIES PLC (TT) | 969 | 936 |
| TRANSUNION (TRU) | 244 | 268 |
| TWILIO INC CL A (TWLO) | 127 | 303 |
| U S BANCORP COM NEW (USB) | 773 | 863 |
| UNITED RENTALS INC (URI) | 364 | 410 |
| UNITEDHEALTH GP INC (UNH) | 2,075 | 1,305 |
| UNITY SOFTWARE INC (U) | 79 | 165 |
| VERISK ANALYTICS INC COM (VRSK) | 316 | 331 |
| VIKING HOLDINGS LTD (VIK) | 293 | 456 |
| VISA INC CL A (V) | 2,011 | 2,479 |
| WALMART INC (WMT) | 652 | 761 |
| WALT DISNEY CO HLDG CO (DIS) | 709 | 779 |
| WASTE CONNECTIONS INC (WCN) | 870 | 873 |
| WELLS FARGO & CO NEW (WFC) | 1,231 | 1,408 |
| WILLIAMS CO INC (WMB) | 836 | 897 |
| ZILLOW GROUP INC CL C CAP STK (Z) | 329 | 261 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EXCHANGE-TRADED & CLOSED-END FUNDS | AT COST | 134,157 | 143,124 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,204 | 3,204 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 378 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 88 | 88 | 0 | |
| EXCISE TAX PAID | 101 | 101 | 0 |