| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 91282CJB8 U S TREASURY NT |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 136375102 CANADIAN NATL RAILWA | 5,428 | 29,853 |
| 46625H100 JPMORGAN CHASE CO | 14,638 | 47,689 |
| 532457108 ELI LILLY CO | 1,677 | 52,659 |
| 594918104 MICROSOFT CORP COM | 6,739 | 109,298 |
| 867224107 SUNCOR ENERGY INC | 36,432 | 69,202 |
| 931142103 WALMART INC COM | 8,948 | 21,056 |
| 00724F101 ADOBE SYS INC | ||
| 007903107 ADVANCED MICRO DEVIC | 22,651 | 39,834 |
| 012653101 ALBEMARLE CORP | ||
| 02079K305 ALPHABET INC CL A | 62,172 | 129,269 |
| 023135106 AMAZON.COM INC | 65,559 | 89,558 |
| 03027X100 AMERICAN TOWER CORP | 14,044 | 12,114 |
| 037833100 APPLE INC COM | 84,033 | 126,143 |
| 060505104 BANK OF AMERICA CORP | 22,326 | 38,830 |
| 09290D101 BLACKROCK INC COM | 18,187 | 24,618 |
| 127097103 COTERRA ENERGY INC | 11,015 | 11,923 |
| 15135B101 CENTENE CORP COM | ||
| 166764100 CHEVRON CORP COM | 15,535 | 15,698 |
| 217204106 COPART INC COM | ||
| 22160K105 COSTCO WHSL CORP | 26,031 | 25,870 |
| 235851102 DANAHER CORP | 41,154 | 43,495 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 28176E108 EDWARDS LIFESCIENCES | ||
| 29444U700 EQUINIX INC | 14,850 | 13,791 |
| 30303M102 META PLATFORMS INC | 43,753 | 67,329 |
| 437076102 HOME DEPOT INC | 36,152 | 35,098 |
| 461202103 INTUIT COM | 13,201 | 13,248 |
| 550021109 LULULEMON ATHLETICA | ||
| 56585A102 MARATHON PETROLEUM C | ||
| 57636Q104 MASTERCARD INC | 15,818 | 18,268 |
| 58733R102 MERCADOLIBRE INC | 24,125 | 24,171 |
| 65339F101 NEXTERA ENERGY INC | 15,899 | 20,953 |
| 67066G104 NVIDIA CORP COM | 51,819 | 137,078 |
| 697435105 PALO ALTO NETWORKS I | 25,819 | 28,367 |
| 78409V104 S P GLOBAL INC COM | 15,314 | 18,291 |
| 79466L302 SALESFORCE COM INC | ||
| 806857108 SCHLUMBERGER LTD COM | ||
| 808513105 SCHWAB CHARLES CORP | 28,423 | 44,160 |
| 81762P102 SERVICENOW INC | 30,756 | 31,404 |
| 871607107 SYNOPSYS INC | 34,322 | 33,820 |
| 87612E106 TARGET CORP COM | ||
| 88339J105 TRADE DESK INC THE C | ||
| 893641100 TRANSDIGM GROUP INC | 18,154 | 19,948 |
| 90353T100 UBER TECHNOLOGIES IN | 12,070 | 15,280 |
| 91324P102 UNITEDHEALTH GROUP I | 47,408 | 34,331 |
| 922475108 VEEVA SYSTEMS INC-CL | 14,766 | 15,849 |
| 92537N108 VERTIV HOLDINGS CO | 15,819 | 29,648 |
| 98954M101 ZILLOW GROUP INC | ||
| G29183103 EATON CORP PLC SHS | 21,577 | 23,251 |
| 05722G100 BAKER HUGHES COMPANY | 14,885 | 17,487 |
| 14040H105 CAPITAL ONE FINL COR | 22,948 | 26,902 |
| 16411R208 CHENIERE ENERGY INC | 14,336 | 11,663 |
| 169656105 CHIPOTLE MEXICAN GRI | 22,466 | 20,165 |
| 46120E602 INTUITIVE SURGICAL I | 14,833 | 16,424 |
| 502431109 L3HARRIS TECHNOLOGIE | 15,129 | 21,137 |
| 565394103 MAPLEBEAR INC COM | 11,717 | 11,920 |
| 595112103 MICRON TECHNOLOGY IN | 10,561 | 33,964 |
| 64110L106 NETFLIX.COM INC | 21,838 | 17,814 |
| 679295105 OKTA INC | 34,080 | 29,919 |
| 87422Q109 TALEN ENERGY CORP CO | 15,711 | 28,113 |
| G54950103 LINDE PLC | 15,524 | 14,924 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 258620301 DOUBLELINE CORE FIX | |||
| 464287465 ISHARES MSCI EAFE ET | AT COST | 139,814 | 188,315 |
| 464287655 ISHARES RUSSELL 2000 | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 657,394 | 618,255 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 268,985 | 452,845 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | 325,195 | 441,423 |
| 024524217 AMERICAN BEACON STEP | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 270,479 | 270,724 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 442,334 | 446,064 |
| 464287432 ISHARES 20 YEAR TREA | AT COST | 72,191 | 67,375 |
| 464287473 ISHARES RUSSELL MIDC | AT COST | 229,383 | 286,614 |
| 464287499 ISHARES RUSSELL MID | AT COST | 257,387 | 328,088 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 125,948 | 158,434 |
| 52470V822 WESTERN ASSET INCOME | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 189,183 | 199,123 |
| 861728400 STONE RIDGE HY REINS | AT COST | 278,668 | 274,338 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 194,919 | 229,646 |
| 03463K406 ANGEL OAK MULTI STRA | AT COST | 203,925 | 205,350 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 137,685 | 139,955 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 136,878 | 137,003 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 240,182 | 303,934 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 264,830 | 301,829 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 4,856 | 5,617 | 5,617 |
| Description | Amount |
|---|---|
| ROC ON CY SALES | 1,989 |
| PY RETURN OF CAPITAL ADJUSTMENT | 7 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 1,091 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,492 | 2,492 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 23,855 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 10,822 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,375 | 1,375 | 0 |