| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,250 | 1,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3133EPUW3 FFCB 4.75% 09/01/202 | ||
| 91282CHM6 US TREASURY N/B 4.5% | ||
| 91282CJC6 US TREASURY N/B 4.62 | ||
| 91282CJK8 US TREASURY N/B 4.62 | ||
| 91282CHY0 US TREASURY N/B 4.62 | ||
| 91282CKA8 US TREASURY N/B 4.12 | ||
| 91282CKE0 US TREASURY N/B 4.25 | 9,932 | 10,084 |
| 91282CKJ9 US TREASURY N/B 4.5% | 9,931 | 10,123 |
| 91282CKR1 US TREASURY N/B 4.5% | 25,110 | 25,330 |
| 91282CKZ3 US TREASURY N/B 4.37 | 25,299 | 25,332 |
| 91282CLB5 US TREASURY N/B 4.37 | ||
| 91282CLG4 US TREASURY N/B 3.75 | 19,927 | 20,084 |
| 91282CLH2 US TREASURY N/B 3.75 | ||
| 91282CLL3 US TREASURY N/B 3.37 | 9,958 | 9,982 |
| 91282CLS8 US TREASURY N/B 4.12 | ||
| 91282CLX7 US TREASURY N/B 4.12 | 19,915 | 20,229 |
| 91282CMB4 US TREASURY N/B 4% 1 | 24,834 | 25,244 |
| 91282CFU0 US TREASURY N/B 4.12 | 10,098 | 10,111 |
| 91282CHQ7 US TREASURY N/B 4.12 | 10,071 | 10,150 |
| 91282CHX2 US TREASURY N/B 4.37 | 10,217 | 10,212 |
| 91282CJA0 US TREASURY N/B 4.62 | 10,280 | 10,283 |
| 91282CJF9 US TREASURY N/B 4.87 | 10,352 | 10,355 |
| 91282CJN2 US TREASURY N/B 4.37 | 30,636 | 30,683 |
| 91282CMN8 US TREASURY N/B 4.25 | 40,224 | 40,613 |
| 91282CND9 US TREASURY N/B 3.75 | 34,900 | 35,193 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 742718109 PROCTER & GAMBLE CO | ||
| 91913Y100 VALERO ENERGY CORP N | ||
| 023135106 AMAZON COM INC | 10,531 | 19,620 |
| G1151C101 ACCENTURE PLC-CL A | ||
| 532457108 LILLY ELI & CO | 1,358 | 10,747 |
| 037833100 APPLE INC | 4,899 | 17,943 |
| 337738108 FISERV INC | 4,178 | 2,620 |
| 02079K305 ALPHABET INC | 13,121 | 32,239 |
| 46625H100 JPMORGAN CHASE & CO | 11,324 | 18,367 |
| 92826C839 VISA INC | 1,921 | 7,365 |
| 594918104 MICROSOFT CORP | 3,624 | 25,632 |
| H1467J104 CHUBB LTD | 5,897 | 10,300 |
| 032654105 ANALOG DEVICES INC | 2,497 | 8,407 |
| 46120E602 INTUITIVE SURGICAL I | 6,048 | 11,327 |
| 773903109 ROCKWELL AUTOMATION | 5,474 | 7,392 |
| 67066G104 NVIDIA CORP | 891 | 26,297 |
| 007903107 ADVANCED MICRO DEVIC | 9,233 | 12,421 |
| 55261F104 M&T BK CORP | 5,433 | 7,455 |
| 22160K105 COSTCO WHOLESALE COR | 3,764 | 9,486 |
| 92646A831 VICTORY PORTFOLIOS | ||
| 539830109 LOCKHEED MARTIN CORP | ||
| 81762P102 SERVICENOW INC | 4,578 | 6,894 |
| 931142103 WAL MART STORES INC | 3,977 | 9,247 |
| 26875P101 EOG RES INC | ||
| 32008F200 FIRST EAGLE FDS | 51,304 | 65,096 |
| 291011104 EMERSON ELEC CO | 5,116 | 7,830 |
| 025537101 AMERICAN ELEC PWR CO | 8,798 | 10,493 |
| 30231G102 EXXON MOBIL CORP | 7,615 | 8,063 |
| 03027X100 AMERICAN TOWER CORP | 4,794 | 4,214 |
| 049560105 ATMOS ENERGY CORP | 4,052 | 5,867 |
| 084670702 BERKSHIRE HATHAWAY I | 6,808 | 9,550 |
| 101137107 BOSTON SCIENTIFIC CO | 6,992 | 12,682 |
| 11135F101 BROADCOM INC | 8,260 | 24,573 |
| 30303M102 FACEBOOK INC CL-A | 7,188 | 18,483 |
| 369604301 GENERAL ELEC CO | 4,361 | 16,326 |
| 64110L106 NETFLIX INC | 4,283 | 11,251 |
| 697435105 PALO ALTO NETWORKS I | 7,994 | 9,763 |
| 79466L302 SALESFORCE.COM INC | ||
| 872540109 TJX COS INC NEW | 5,950 | 9,217 |
| 872590104 T-MOBILE US INC | ||
| 902973304 US BANCORP DEL | 5,904 | 6,670 |
| 98978V103 ZOETIS INC | ||
| G54950103 LINDE PLC | 5,351 | 5,543 |
| 191912401 COHEN & STEERS REAL | 18,491 | 17,230 |
| 22788C105 CROWDSTRIKE HLDGS IN | 2,855 | 3,750 |
| 230001752 CULLEN FDS TR | 18,569 | 23,151 |
| 253868103 DIGITAL RLTY TR INC | 4,743 | 3,868 |
| 262028731 DRIEHAUS SMALL CAP G | ||
| 285512109 ELECTRONIC ARTS INC | ||
| 458140100 INTEL CORP | 5,116 | 7,786 |
| 67103H107 O REILLY AUTOMOTIVE | 7,306 | 9,486 |
| 68389X105 ORACLE CORP | 6,416 | 8,771 |
| 747525103 QUALCOMM INC | 4,250 | 4,447 |
| 75513E101 RTX CORP | 7,440 | 13,388 |
| 824348106 SHERWIN WILLIAMS CO | ||
| 863667101 STRYKER CORP | 8,412 | 8,435 |
| 883556102 THERMO FISHER SCIENT | ||
| 92343V104 VERIZON COMMUNICATIO | ||
| 00287Y109 ABBVIE INC | 5,264 | 6,169 |
| 040413205 ARISTA NETWORKS INC | 4,699 | 5,765 |
| 09857L108 ING HLDGS INC | 5,070 | 5,355 |
| 219350105 CORNING INC | 6,114 | 7,005 |
| 31609A503 FIDELITY COVINGTON T | 32,465 | 34,379 |
| 38141G104 GOLDMAN SACHS GROUP | 9,953 | 14,064 |
| 56170L208 HOOD RIVER SMALL CAP | 27,231 | 30,409 |
| 69608A108 PALANTIR TECHNOLOGIE | 7,064 | 8,177 |
| 806857108 SLB LTD | 5,811 | 6,141 |
| 833445109 SNOWFLAKE INC | 6,039 | 7,239 |
| 874039100 TAIWAN SEMICONDUCTOR | 7,689 | 9,724 |
| 90384S303 ULTA BEAUTY INC | 7,888 | 9,680 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 76 |
| CY PURCHASE OF ACCRUED INTEREST | 91 |
| ROC ON CY SALES | 9 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 8 | 8 |
| Description | Amount |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | 725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 121 | 121 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 771 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 939 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 105 | 105 | 0 |