2025-11-20T07:01:30-06:00 2025-07-31 861065772 DELOITTE TAX LLP 330 RUSH ALLEY SUITE 800 COLUMBUS OH 432153932 990PF 2024-08-01 136744780 UW E J MADDEN MEM OPEN HEARTS CLUB 10-214880 MADD 2125250561 66 HUDSON BOULEVARD EAST NEW YORK NY 10001 FOR HSBC BANK USA VP 2125250561 2025-11-20 true false KELLY NEUGEBAUER P01285591 3124869399 2025-11-20 2024 2025-03-06 01:10:19Z X 2097736 X 42686 42396 131504 546247 131504 0 174190 173900 27282 21826 5456 0 0 0 0 0 0 0 0 3876 363 0 0 0 0 0 0 0 250 250 31408 22189 0 5706 307141 307141 338549 22189 0 312847 -164359 151711 0 25754 33941 33941 0 0 0 589516 504860 1150291 880505 798298 913504 1495775 1337099 2097736 0 X 1495775 1337099 1495775 1337099 1495775 1337099 1495775 -164359 5683 1337099 0 1337099 16. ABBVIE INC 2022-06-28 2024-08-28 3111 2478 633 633 3. ABBVIE INC 2022-06-28 2024-11-07 600 465 135 135 16. ABBVIE INC 2022-06-28 2025-02-06 3097 2478 619 619 1. ADOBE SYS INC 2023-06-30 2024-11-07 500 491 9 9 5. ADOBE SYS INC 2023-06-30 2025-02-06 2179 2454 -275 -275 11. ADOBE SYS INC 2025-03-10 2025-06-03 4497 4827 -330 -330 4. ADOBE SYS INC 2025-06-03 1635 1534 101 101 5. ALPHABET INC-CL A 2008-03-20 2024-11-07 902 54 848 848 31. ALPHABET INC-CL A 2008-03-20 2025-02-06 5912 333 5579 5579 5. AMAZON COM INC 2022-11-07 2024-11-07 1047 453 594 594 27. AMAZON COM INC 2022-11-07 2025-02-06 6410 2446 3964 3964 1. AMERICAN TOWER CORP 2024-08-28 2024-11-07 196 225 -29 -29 7. AMERICAN TOWER CORP 2024-08-28 2025-02-06 1321 1577 -256 -256 1. AMGEN 2024-01-04 2024-11-07 321 302 19 19 7. AMGEN 2024-01-04 2025-02-06 2091 2117 -26 -26 8. ELEVANCE HEALTH INC 2024-08-28 4386 3929 457 457 1. ELEVANCE HEALTH INC 2022-06-28 2024-11-07 426 487 -61 -61 7. ELEVANCE HEALTH INC 2024-01-22 2024-12-10 2731 3314 -583 -583 23. ELEVANCE HEALTH INC 2024-12-10 8972 10816 -1844 -1844 5. APPLE COMPUTER INC 2006-07-26 2024-11-07 1136 11 1125 1125 32. APPLE COMPUTER INC 2006-07-26 2025-02-06 7435 73 7362 7362 1. ARISTA NETWORKS INC 2024-08-06 2024-11-07 429 325 104 104 25. ARISTA NETWORKS INC 2024-08-06 2025-02-06 2854 2030 824 824 3. BLACKSTONE INC 2024-02-15 2024-11-07 528 387 141 141 19. BLACKSTONE INC 2024-02-15 2025-02-06 3296 2449 847 847 65. BOEING CO 2024-08-28 11082 14509 -3427 -3427 25. BROADCOM INC 2017-11-02 2024-08-28 3964 648 3316 3316 17. BROADCOM INC 2017-11-02 2024-09-27 2939 441 2498 2498 5. BROADCOM INC 2017-11-02 2024-11-07 916 130 786 786 34. BROADCOM INC 2017-11-02 2025-02-06 7776 881 6895 6895 55. BROADCOM INC 2017-11-02 2025-02-24 11782 1425 10357 10357 3. CAPITAL ONE FINL CORP 2024-02-15 2024-11-07 557 410 147 147 16. CAPITAL ONE FINL CORP 2024-02-15 2025-02-06 3277 2184 1093 1093 1. CHENIERE ENERGY INC 2022-08-29 2024-11-07 201 166 35 35 7. CHENIERE ENERGY INC 2022-08-29 2025-02-06 1517 1165 352 352 2. CHEVRONTEXACO CORP 2016-02-24 2024-11-07 314 170 144 144 9. CHEVRONTEXACO CORP 2016-02-24 2025-02-06 1360 763 597 597 2. CHIPOTLE MEXICAN GRILL INC 2020-03-23 2024-11-07 117 23 94 94 18. CHIPOTLE MEXICAN GRILL INC 2025-02-06 1022 210 812 812 37. CHIPOTLE MEXICAN GRILL INC 2020-03-23 2025-07-31 1604 431 1173 1173 5. CITIGROUP INC 2024-06-20 2024-11-07 341 304 37 37 36. CITIGROUP INC 2024-06-20 2025-02-06 2938 2186 752 752 240. CITIGROUP INC 2025-04-04 13623 14255 -632 -632 2. CONOCOPHILLIPS 2022-01-07 2024-11-07 224 160 64 64 11. CONOCOPHILLIPS 2022-01-07 2025-02-06 1088 879 209 209 69. CONOCOPHILLIPS 2022-01-07 2025-03-18 6839 5513 1326 1326 2. CONSTELLATION ENERGY 2024-06-20 2024-11-07 487 448 39 39 12. CONSTELLATION ENERGY 2024-05-10 2025-02-06 3706 2581 1125 1125 1. COSTCO WHSL CORP NEW 2023-10-11 2024-11-07 914 562 352 352 5. COSTCO WHSL CORP NEW 2023-10-11 2025-02-06 5223 2811 2412 2412 2. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2024-11-07 663 644 19 19 9. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2025-02-06 3744 2897 847 847 14. CROWDSTRIKE HOLDINGS INC - A 2024-05-10 2025-03-10 4326 4507 -181 -181 7. DANAHER CORP 2024-12-10 2025-02-06 1465 1652 -187 -187 14. DANAHER CORP 2024-12-10 2025-07-31 2839 3305 -466 -466 2. EMERSON ELEC CO 2024-04-16 2024-11-07 254 224 30 30 18. EMERSON ELEC CO 2024-04-16 2025-02-06 2270 2012 258 258 121. EMERSON ELEC CO 2024-04-16 2025-04-04 11381 13524 -2143 -2143 1. META PLATFORMS INC-CLASS A 2024-05-06 2024-11-07 593 459 134 134 6. META PLATFORMS INC-CLASS A 2024-05-06 2025-02-06 4230 2756 1474 1474 2. FISERV INC 2024-03-20 2024-11-07 416 310 106 106 13. FISERV INC 2024-03-20 2025-02-06 2986 2012 974 974 1. HOME DEPOT INC 2015-04-20 2024-11-07 398 113 285 285 7. HOME DEPOT INC 2015-04-20 2025-02-06 2892 791 2101 2101 2. INTERCONTINENTAL EXCHANGE IN 2024-08-28 2024-11-07 312 322 -10 -10 9. INTERCONTINENTAL EXCHANGE IN 2024-08-28 2025-02-06 1505 1448 57 57 7. INTUITIVE SURGICAL INC 2024-03-01 2024-09-27 3355 2781 574 574 1. INTUITIVE SURGICAL INC 2024-03-01 2024-11-07 522 397 125 125 6. INTUITIVE SURGICAL INC 2025-02-06 3516 2261 1255 1255 10. INTUITIVE SURGICAL INC 2024-01-19 2025-03-10 4866 3726 1140 1140 150. ISHARES MSCI SWEDEN ETF 2024-06-06 2024-11-04 6028 6374 -346 -346 8. ISHARES MSCI SPAIN ETF 2024-11-07 267 258 9 9 63. ISHARES MSCI SPAIN ETF 2024-03-18 2025-02-06 2142 1950 192 192 450. ISHARES CORE U.S. AGGREGATE 2020-05-06 2025-02-06 43978 52402 -8424 -8424 11. ISHARES RUSSELL MID-CAP VALU 2020-01-07 2024-11-07 1493 1036 457 457 75. ISHARES RUSSELL MID-CAP VALU 2020-01-07 2025-02-06 9966 7064 2902 2902 13. ISHARES RUSSELL MID-CAP GROW 2015-05-13 2024-11-07 1668 640 1028 1028 86. ISHARES RUSSELL MID-CAP GROW 2015-05-13 2025-02-06 11745 4231 7514 7514 6. ISHARES-RUSSELL 2000 VALUE INDEX FD 2020-01-07 2024-11-07 1061 766 295 295 39. ISHARES-RUSSELL 2000 VALUE INDEX FD 2020-01-07 2025-02-06 6565 4977 1588 1588 3. ISHARES RUSSELL 2000 GROWTH 2017-09-12 2024-11-07 920 516 404 404 21. ISHARES RUSSELL 2000 GROWTH 2017-09-12 2025-02-06 6263 3609 2654 2654 13. ISHARES-S&P SMALL CAP 600 INDEX FD 2024-11-04 2024-11-07 1605 1499 106 106 81. ISHARES-S&P SMALL CAP 600 INDEX FD 2025-02-06 9571 9034 537 537 3. ISHARES JP MORGAN USD EMERGI 2021-07-16 2025-02-06 273 338 -65 -65 66. ISHARES IBOXX HIGH YLD CORP 2025-02-06 5250 5295 -45 -45 7. ISHARES MSCI EAFE VALUE ETF 2017-09-12 2024-11-07 388 378 10 10 55. ISHARES MSCI EAFE VALUE ETF 2017-09-12 2025-02-06 3068 2973 95 95 5. ISHARES MSCI EAFE GROWTH ETF 2017-09-12 2024-11-07 511 389 122 122 27. ISHARES MSCI EAFE GROWTH ETF 2017-09-12 2025-02-06 2770 2099 671 671 5. ISHARES MSCI INDIA ETF 2024-03-18 2024-11-07 273 254 19 19 40. ISHARES MSCI INDIA ETF 2024-03-18 2025-02-06 2031 2029 2 2 19. ISHARES CORE MSCI EAFE ETF 2021-05-18 2024-11-07 1417 1442 -25 -25 138. ISHARES CORE MSCI EAFE ETF 2025-02-06 10279 9699 580 580 10. ISHARES MSCI JAPAN ETF 2024-03-18 2024-11-07 698 706 -8 -8 58. ISHARES MSCI JAPAN ETF 2024-03-18 2025-02-06 4017 4094 -77 -77 295. ISHARES INTL AGGREGATE BOND 2025-02-06 14859 16336 -1477 -1477 2. J P MORGAN CHASE & CO 2023-05-09 2024-11-07 472 272 200 200 16. J P MORGAN CHASE & CO 2025-02-06 4377 1429 2948 2948 4. LILLY ELI & CO 2024-09-27 3530 3180 350 350 1. LILLY ELI & CO 2024-01-04 2024-11-07 799 625 174 174 4. LILLY ELI & CO 2024-01-04 2025-02-06 3465 2501 964 964 3. MICROSOFT CORP 2022-02-08 2024-11-07 1277 913 364 364 19. MICROSOFT CORP 2025-02-06 7882 5534 2348 2348 4. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2024-11-07 514 371 143 143 27. MORGAN STANLEY DEAN WITTER DISCOVER 2021-07-20 2025-02-06 3798 2507 1291 1291 4. NETFLIX INC 2023-10-03 2024-09-27 2826 1519 1307 1307 1. NETFLIX INC 2023-10-03 2024-11-07 796 380 416 416 4. NETFLIX INC 2023-10-03 2025-02-06 4018 1519 2499 2499 7. NETFLIX INC 2023-10-03 2025-03-10 6033 2658 3375 3375 126. NEXTERA ENERGY INC 2025-04-04 2025-06-03 8890 9014 -124 -124 11. NVIDIA CORP 2023-08-14 2024-11-07 1628 478 1150 1150 70. NVIDIA CORP 2025-02-06 8896 3040 5856 5856 54. PACCAR INC 2023-10-03 2024-08-06 5007 4533 474 474 153. PACCAR INC 2024-08-06 14187 9688 4499 4499 2. PALO ALTO NETWORKS INC 2021-11-15 2024-11-07 772 346 426 426 21. PALO ALTO NETWORKS INC 2025-02-06 3936 1817 2119 2119 34. PALO ALTO NETWORKS INC 2025-03-10 5955 2909 3046 3046 3. PEPSICO INC 2023-07-18 2024-11-07 493 554 -61 -61 15. PEPSICO INC 2023-07-18 2025-02-06 2181 2770 -589 -589 39. PEPSICO INC 2023-07-18 2025-03-18 5820 7202 -1382 -1382 64. PEPSICO INC 2025-05-08 8443 10848 -2405 -2405 5. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2024-11-07 421 312 109 109 37. PUBLIC SERVICE ENTERPRISE GROUP INC 2023-07-18 2025-02-06 3089 2310 779 779 4. PULTE CORP 2023-06-30 2024-11-07 521 311 210 210 28. PULTE CORP 2023-06-30 2025-02-06 3058 2176 882 882 2. QUANTA SVCS INC 2023-10-03 2024-11-07 637 342 295 295 13. QUANTA SVCS INC 2025-02-06 3995 1674 2321 2321 21. QUANTA SVCS INC 2021-09-14 2025-03-10 4922 2437 2485 2485 250. SPDR BLOOMBERG EM BOND 2020-11-05 2025-02-06 4998 6586 -1588 -1588 2. SALESFORCE INC 2013-07-16 2024-11-07 621 84 537 537 7. SALESFORCE INC 2013-07-16 2025-02-06 2318 293 2025 2025 1. SCHLUMBERGER LTD 2024-08-28 2024-11-07 43 44 -1 -1 16. SCHLUMBERGER LTD 2024-08-28 2025-02-06 636 703 -67 -67 1. SERVICENOW INC 2023-07-18 2024-11-07 1019 600 419 419 5. SERVICENOW INC 2025-02-06 5105 2712 2393 2393 6. SERVICENOW INC 2023-05-23 2025-03-10 4765 3026 1739 1739 2. TJX COS INC NEW 2022-11-22 2024-11-07 233 159 74 74 13. TJX COS INC NEW 2022-11-22 2025-02-06 1639 1032 607 607 1. THERMO FISHER SCIENTIFIC INC 2024-05-02 2024-11-07 555 570 -15 -15 2. THERMO FISHER SCIENTIFIC INC 2024-05-02 2025-02-06 1141 1139 2 2 3. THERMO FISHER SCIENTIFIC INC 2011-10-28 2025-02-06 1711 155 1556 1556 10. THERMO FISHER SCIENTIFIC INC 2011-10-28 2025-07-31 4815 515 4300 4300 1. UNITED RENTALS INC 2019-04-02 2024-11-07 866 119 747 747 3. UNITED RENTALS INC 2019-04-02 2025-02-06 2234 356 1878 1878 14. UNITED RENTALS INC 2019-04-02 2025-04-04 7728 1660 6068 6068 2. VALERO REFNG & MARKETING CO 2022-08-19 2024-11-07 271 237 34 34 14. VALERO REFNG & MARKETING CO 2022-08-19 2025-02-06 1872 1658 214 214 1. VERTEX PHARMACEUTICALS INC 2024-03-01 2024-11-07 502 433 69 69 6. VERTEX PHARMACEUTICALS INC 2024-03-01 2025-02-06 2890 2598 292 292 10. VERTEX PHARMACEUTICALS INC 2025-07-31 4668 4300 368 368 6. WALMART STORES INC 2021-08-17 2024-11-07 505 304 201 201 44. WALMART STORES INC 2025-02-06 4501 1717 2784 2784 5. WELLS FARGO & CO NEW 2021-02-18 2024-11-07 350 184 166 166 34. WELLS FARGO & CO NEW 2021-02-18 2025-02-06 2753 1251 1502 1502 2. WELLTOWER INC 2024-09-27 2024-11-07 273 254 19 19 12. WELLTOWER INC 2024-09-27 2025-02-06 1700 1525 175 175 1. EATON CORP PLC 2024-04-16 2024-11-07 360 316 44 44 5. EATON CORP PLC 2024-04-16 2025-02-06 1571 1580 -9 -9 1. LINDE PLC 2019-04-08 2024-11-07 466 185 281 281 5. LINDE PLC 2019-04-08 2025-02-06 2292 926 1366 1366 2. TRANE TECHNOLOGIES PLC 2024-08-06 2024-11-07 787 641 146 146 6. TRANE TECHNOLOGIES PLC 2024-08-06 2025-02-06 2132 1922 210 210 2. CHUBB LTD 2022-02-10 2024-11-07 557 422 135 135 12. CHUBB LTD 2022-02-10 2025-02-06 3267 2529 738 738 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 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CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 CAPITAL GAIN DIVIDENDS P 3 131504 2109 0 2109 0 2109 1883 0 0 1883 X 0 226 0 0 false false false false false false false true true NY true false false false false true HSBC BANK USA 2125250561 1 WEST 39TH STREET 5TH FLR NEW YORK NY 10018 false false false false true false false false false false false false false false false false false false false false false false HSBC BANK USA 66 HUDSON BOULEVARD NEW YORK NY 10001 TRUSTEE 0 27282 NONE 0 NONE 0 2092453 21727 0 2114180 0 0 2114180 31713 2082467 104123 104123 2109 2109 102014 0 102014 0 102014 312847 0 0 0 0 312847 102014 0 0 10328 87069 16914 8136 4646 127093 312847 0 0 0 102014 210833 0 0 337926 0 0 0 0 0 0 10328 327598 87069 16914 8136 4646 210833 X EDWARD J MADDEN MEMORIAL OPEN HEARTS CLUB 81 SAMPSON PARKWAY PITTSFIELD MA 01201 NONE PC PROGRAM SUPPORT 307141 307141 14 42686 18 131504 174190 174190 11 0 false false false false false false false false false false ABBOTT LABS ABBVIE INC 15770 20782 ADOBE SYS INC 1549 8942 AEROVIRONMENT INC ALPHABET INC CL A 2266 40491 AMAZON.COM INC 4084 43310 AMERICAN EXPRESS CO APPLE INC 495 45250 APPLIED MATERIALS INC BALL CORP BECTON DICKINSON BLACKROCK INC CLASS A BLACKSTONE GROUP INC ( THE ) C 8544 22312 BRISTOL MYERS SQUIBB CO BROADCOM INC 4509 51104 CHEVRON CORPORATION 4916 8795 CHIPOTLE MEXICAN GRILL INC 1082 3988 CME GROUP INC. COMCAST CORP-CL A CONOCOPHILLIPS CONSTELLATION BRANDS INC DANAHER CORP 11616 10252 DISNEY WALT CO NEW DOLLAR GENERAL CORP EQUINIX INC REIT FACEBOOK INC-A FISERV INC 13012 11949 FORTIVE CORPORATION GENERAC HOLDINGS HOME DEPOT INC 4974 16170 HONEYWELL INTERNATIONAL INC HUNTINGTON INGALLS INDUSTRIES INTERCONTINENTAL EXCHANGE INC 9650 11090 INTL. BUSINESS MACHINES CORP INTUITIVE SURGICAL INC 11135 14914 IQVIA HOLDINGS INC JOHNSON & JOHNSON JP MORGAN CHASE & CO 2959 30216 KIMBERLY CLARK CORP LAUDER ESTEE COS CL-A LULULEMON ATH-WI MCDONALDS CORP MICROSOFT CORP 5892 68288 NIKE INC-CLASS B NVIDIA CORP 7703 86978 PAYPAL HOLDINGS INC QUALCOMM INC SALESFORCE.COM 1882 11625 THERMO FISHER SCIENTIFIC INC 1133 10289 UNITED RENTALS INC UNITEDHEALTH GROUP INC VISA INC-CLASS A 14068 14164 WAL MART STORES INC WASTE MANAGEMENT INTERNATIONAL WELLS FARGO & CO 8539 18706 ZIMMER BIOMET HOLDINGS INC IHS MARKIT LTD LINDE PLC 5964 15189 AECOM AMERICAN TOWER CORP REAL ESTAT 9459 8752 ARAMARK CRANE CO MORGAN STANLEY 9219 25823 OSHKOSH CORP SCHLUMBERGER LTD 9695 7706 SOUTHWEST AIRLINES CO SQUARE INC CL A THE WALT DISNEY COMPANY VULCAN MATLS CO WORKDAY INC CLASS A JANUS HENDERSON GROUP PLC AMERICAN ELEC PWR INC BJS WHOLESALE CLUB HOLDINGS CHARLES SCHWAB CORP CRANE HOLDINGS CP CVS HEALTH CORPORATION ELEVANCE HEALTH INC PACCAR INC COM PALO ALTO NETWORKS 9139 19270 QUANTA SERVICES INCORPORATED 7660 26805 RLI CORP SERVICE CORP INTERNATIONAL SVB FINANCIAL GROUP TARGET CORP TESLA INC VALERO ENERGY CORP 10968 12875 VERIZON COMMUNICATIONS CHUBB LIMITED 15863 20219 CHENIERE ENERGY INC 11742 15096 CISCO SYSTEMS INC CONAGRA BRANDS INC COSTCO WHOLESALE CORP 15507 26310 META PLATFORMS INC 12120 32484 PEPSICO INC PUBLIC SERVICE ENTERPRISE GROU 16298 23435 PULTEGROUP INC 13825 21342 ROCKWELL AUTOMATION INC SERVICENOW INC 9990 19806 TJX COS INC/THE 6907 10834 TMOBILE US INC TRACTOR SUPPLY CO WALMART INC 7977 29688 AMGEN INC 17637 17116 ARISTA NETWORKS INC 12172 21071 BOEING CO CAPITAL ONE FINANCIAL CORP 14184 23220 CITIGROUP INC CONSTELLATION ENERGY CORP 15540 27479 CROWDSTRIKE HOLDINGS INC 12636 20456 ELI LILLY & CO 13132 15541 EMERSON ELECTRIC CO NETFLIX INC 7936 24347 VERTEX PHARMA INC 13309 14620 EATON CORP PLC 16777 23083 TRANE TECHNOLOGIES PLC 11683 17085 COMERICA INC 4896 5879 NORTHROP GRUMMAN CORP 13032 14992 ORACLE CORP 12735 18018 VERTIV HOLDINGS 13374 20675 WELLTOWER INC 17706 21459 ISHARES CORE TOTAL US AGGREGAT AT COST 317376 285998 ISHARES IBOXX HIGH YIELD CORPO AT COST 21378 21703 ISHARES INTERNATIONAL AGGREGAT AT COST 83724 77581 ISHARES JP MORGAN USD EMERG MK AT COST 18155 16717 ISHARES MSCI JAPAN ETF AT COST 28308 29522 ISHARES CORE MSCI EAFE ETF AT COST 62529 78431 ISHARES CORE MSCI EMERGING ETF ISHARES CORE S&P SMALL CAP ETF AT COST 41503 61757 ISHARES GOLD TRUST ISHARES MSCI EAFE GROWTH ETF AT COST 14536 20099 ISHARES MSCI EAFE VALUE ETF AT COST 19805 23685 ISHARES MSCI EUROZONE ETF ISHARES MSCI GERMANY ETF ISHARES RUSSELL 2000 GROWTH ET AT COST 24578 41491 ISHARES RUSSELL 2000 VALUE ETF AT COST 32909 43466 ISHARES RUSSELL MIDCAP GROWTH AT COST 26355 83862 ISHARES RUSSELL MIDCAP VALUE E AT COST 48085 70246 ISHARES MSCI UNITED KINGDOM ET ISHARES MSCI UNITED KINGDOM SM SPDR BBG BARCLAY EM LOCAL BOND AT COST 32435 25852 ISHARES MSCI SPAIN ETF AT COST 13432 19408 ISHARES MSCI SWEDEN ETF ISHARES MSCI INDIA ETF AT COST 13191 13686 ATTORNEY GENERAL FILING FEE 250 0 250 COST BASIS ADJUSTMENT 5683 FEDERAL TAX PAYMENT - PRIOR YE 1630 0 0 FEDERAL ESTIMATES - PRINCIPAL 1883 0 0 FOREIGN TAXES ON QUALIFIED FOR 281 281 0 FOREIGN TAXES ON NONQUALIFIED 82 82 0