| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 700 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 037833100 APPLE INC COM | 6,238 | 37,789 |
| 03027X100 AMERICAN TOWER CORP | 5,760 | 5,267 |
| 023135106 AMAZON.COM INC | 16,421 | 33,007 |
| 060505104 BANK OF AMERICA CORP | 5,292 | 13,915 |
| 91324P102 UNITEDHEALTH GROUP I | 9,946 | 9,903 |
| 78409V104 S P GLOBAL INC COM | 4,890 | 8,361 |
| 931142103 WALMART INC COM | 1,591 | 8,579 |
| 57636Q104 MASTERCARD INC | 926 | 5,138 |
| 02079K305 ALPHABET INC CL A | 7,961 | 46,324 |
| 893641100 TRANSDIGM GROUP INC | 2,394 | 7,979 |
| 594918104 MICROSOFT CORP COM | 4,199 | 38,690 |
| 46625H100 JPMORGAN CHASE CO | 4,311 | 17,078 |
| 56585A102 MARATHON PETROLEUM C | ||
| 81762P102 SERVICENOW INC | 5,491 | 11,489 |
| 22160K105 COSTCO WHSL CORP | 969 | 4,312 |
| 30303M102 META PLATFORMS INC | 5,121 | 21,783 |
| 15135B101 CENTENE CORP COM | ||
| 808513105 SCHWAB CHARLES CORP | 7,353 | 9,491 |
| 28176E108 EDWARDS LIFESCIENCES | ||
| 012653101 ALBEMARLE CORP | ||
| 88339J105 TRADE DESK INC THE C | ||
| 217204106 COPART INC COM | ||
| 87612E106 TARGET CORP COM | ||
| 79466L302 SALESFORCE COM INC | ||
| 461202103 INTUIT COM | 1,546 | 4,637 |
| 437076102 HOME DEPOT INC | 13,197 | 14,796 |
| 67066G104 NVIDIA CORP COM | 14,820 | 58,188 |
| 98954M101 ZILLOW GROUP INC | ||
| 550021109 LULULEMON ATHLETICA | ||
| 007903107 ADVANCED MICRO DEVIC | 7,103 | 22,487 |
| 235851102 DANAHER CORP | 14,930 | 15,567 |
| 90353T100 UBER TECHNOLOGIES IN | 2,907 | 8,906 |
| 00724F101 ADOBE SYS INC | ||
| 29444U700 EQUINIX INC | 5,815 | 5,363 |
| 697435105 PALO ALTO NETWORKS I | 4,335 | 10,131 |
| 65339F101 NEXTERA ENERGY INC | 6,057 | 8,510 |
| 806857108 SCHLUMBERGER LTD COM | ||
| 09290D101 BLACKROCK INC COM | 6,952 | 10,703 |
| 127097103 COTERRA ENERGY INC | 4,736 | 5,080 |
| 166764100 CHEVRON CORP COM | 6,505 | 6,554 |
| 26142V105 DRAFTKINGS INC NEW | ||
| 532457108 ELI LILLY CO | 15,306 | 21,494 |
| 58733R102 MERCADOLIBRE INC | 9,510 | 10,071 |
| 871607107 SYNOPSYS INC | 10,019 | 9,394 |
| 922475108 VEEVA SYSTEMS INC-CL | 3,370 | 3,572 |
| 92537N108 VERTIV HOLDINGS CO | 9,578 | 14,905 |
| G29183103 EATON CORP PLC SHS | 8,230 | 8,918 |
| 05722G100 BAKER HUGHES COMPANY | 5,783 | 6,877 |
| 14040H105 CAPITAL ONE FINL COR | 9,504 | 10,664 |
| 16411R208 CHENIERE ENERGY INC | 5,513 | 4,471 |
| 169656105 CHIPOTLE MEXICAN GRI | 5,977 | 5,291 |
| 46120E602 INTUITIVE SURGICAL I | 6,606 | 7,363 |
| 502431109 L3HARRIS TECHNOLOGIE | 6,384 | 8,514 |
| 565394103 MAPLEBEAR INC COM | 6,172 | 6,207 |
| 595112103 MICRON TECHNOLOGY IN | 8,111 | 23,118 |
| 64110L106 NETFLIX.COM INC | 6,578 | 5,626 |
| 679295105 OKTA INC | 6,140 | 5,188 |
| 87422Q109 TALEN ENERGY CORP CO | 3,690 | 7,122 |
| G54950103 LINDE PLC | 6,618 | 6,396 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 464287655 ISHARES RUSSELL 2000 | |||
| 04314H568 ARTISAN HIGH INCOME | AT COST | 111,580 | 102,710 |
| 464287499 ISHARES RUSSELL MID | |||
| 808524847 SCHWAB US REIT ETF | AT COST | 71,824 | 79,800 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | 134,748 | 189,297 |
| 464287226 ISHARES CORE U.S. AG | AT COST | 113,244 | 114,862 |
| 464287473 ISHARES RUSSELL MIDC | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | 65,754 | 97,403 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | 128,102 | 173,629 |
| 861728400 STONE RIDGE HY REINS | AT COST | 55,752 | 58,821 |
| 024524217 AMERICAN BEACON STEP | |||
| 74440B884 PGIM TOTAL RETURN BO | AT COST | 90,687 | 83,400 |
| 464287432 ISHARES 20 YEAR TREA | |||
| 52470V822 WESTERN ASSET INCOME | |||
| 52471E258 CLEARBRIDGE INTERNAT | AT COST | 58,401 | 87,846 |
| 922042742 VANGUARD TOTAL WORLD | AT COST | 121,421 | 136,828 |
| 56064L298 NYLI CBRE GLOBAL INF | AT COST | 45,240 | 46,626 |
| 72201F490 PIMCO INCOME FUND IN | AT COST | 47,629 | 47,716 |
| 92206C664 VANGUARD RUSSELL 200 | AT COST | 104,531 | 119,225 |
| 922908629 VANGUARD MID CAP ETF | AT COST | 328,951 | 340,138 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 000000000 MISCELLANEOUS ENTRY | 1,317 | 1,317 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 224 | 224 |
| Description | Amount |
|---|---|
| PRIOR YEAR INCOME TIMING ADJ | 476 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSE (NON-DEDUCTIBLE | 10,801 | 9,721 | 1,080 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 722 | 722 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 114 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 1,304 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 503 | 503 | 0 |