2024-10-12T09:01:30-05:00 2024-06-30 050435508 EDWARD M AVARISTA CPA LTD 240 CHESTNUT STREET WARWICK RI 02888 990PF 2023-07-01 137186558 THE CARTER MARTINEZ CHARITABLE TRUST CART 3037891669 5395 S LOGAN DRIVE GREENWOOD VILLAGE CO 801211213 KATHERINE MARTINEZ TRUSTEE 3037891669 2024-10-08 1 1 EDWARD M AVARISTA P00290546 4014673333 2024-10-08 2023 2024-10-15 13:58:12Z X 1096765 X X 32134 32134 180607 1183026 180607 212741 212741 0 0 0 1800 0 0 4946 0 0 378 0 0 7124 0 0 145320 145320 152444 0 145320 60297 212741 72828 65824 65824 63394 56924 56924 327109 625068 625068 376150 51690 51690 277500 297259 297259 1116981 1096765 1096765 0 0 X 1116981 1096765 1116981 1096765 1116981 1096765 1116981 60297 0 1177278 80513 1096765 NEW EDGE WEALTH PORTFOLIO P 2023-07-02 2024-06-30 377762 364465 13297 13297 NEW EDGE WEALTH PORTFOLIO P 2023-06-30 2024-06-30 805264 637954 167310 167310 180607 2957 0 2957 0 2957 0 0 0 0 0 24 2981 0 0 0 0 0 0 0 0 0 0 1 1 CO 1 0 0 0 0 1 N/A KATHERINE C MARTINEZ 3037891669 5395 S LOGAN DRIVE GREENWOOD VILLAGE CO 801211213 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 KATHERINE C MARTINEZ 5395 S LOGAN DRIVE GREENWOOD VILLAGE CO 801211213 TRUSTEE 5.00 0 0 0 ALEX MARTINEZ 5395 S LOGAN DRIVE GREENWOOD VILLAGE CO 801211213 TRUSTEE 5.00 0 0 0 NONE 0 NONE 0 0 1037547 69326 0 1106873 0 0 1106873 16603 1090270 54514 54514 2957 2957 51557 0 51557 0 51557 145320 0 145320 51557 0 0 40927 129431 122421 151107 45442 489328 145320 0 0 0 51557 93763 0 0 583091 0 0 0 0 0 0 40927 542164 129431 122421 151107 45442 93763 KATHERINE C MARTINEZ X CASA MILAGRO YOUTH 3517 WEST 45TH AVENUE DENVER CO 80211 NONE PUBLIC CHARITY GENERAL OPERATIONS 4320 EL SISTEMA PO BOX 945 DURHAM NC 27702 NONE PUBLIC CHARITY GENERAL OPERATIONS 115000 BRINGING MUSIC TO LIFE 2590 WELTON STREET DENVER CO 80205 NONE PUBLIC CHARITY GENERAL OPERATIONS 1000 SU TEATRO 721 SANTA FE DRIVE DENVER CO 80204 NONE PUBLIC CHARITY GENERAL OPERATIONS 25000 145320 0 14 32134 18 180607 0 212741 0 212741 4 INTEREST & DIVIDEND INCOME FROM INVESTMENTS 8 CAPITAL GAIN DISTRIBUTIONS FROM INVESTMENTS 0 0 0 0 0 0 0 0 0 0 1800 0 0 AT & T 51690 51690 COHEN & STEERE REALTY I 9633 9633 THORNBURG DEVELOPING WORLD FUND 55599 55599 ALLEGION PLC 3072 3072 ASPEN TECHNOLOGY 3377 3377 BENTLEY SYS INC 5528 5528 BERKLEY WR CORP 4322 4322 BJS WHOLESALE 2987 2987 BRIGHT HORIZONS FAMILY SOLUTIONS 3192 3192 CHARLES RIVER LAN INTL 3718 3718 CHEMMED CORP 2713 2713 CHOICE HOTELS INTL 2618 2618 COOPER COS INC 4540 4540 DOLBY LABORATORIES 3169 3169 EQUIFAX 4122 4122 EXPONET 2758 2758 FAIR ISAAC CORP 4466 4466 HENRY JACK ASSOC INC 3652 3652 INTERACTIVE BROKERS 4168 4168 LCI INDS COM 827 827 LENNOX INTL INC 5885 5885 LPL FINANCIAL HOLDINGS 5027 5027 NORDSON CORP 4175 4175 POOL CORP 3995 3995 ROLLINS INC 4050 4050 SAIA INC 3794 3794 SCOTTS MIRACLE-GRO 2277 2277 SITEONE LANDSCAPE SUPPLY 2307 2307 TELEDYNE TECHNOLOGIES 2716 2716 TERADYNE INC 5338 5338 THOR INDUSTRIES 2523 2523 WATSCO INC 4632 4632 ZEBRA TECHNOLOGIES 3707 3707 ZURN ELKAY WATER SOLUTIONS 3381 3381 ACCENTURE PLC 3338 3338 AIA GROUP ADVISORS 1162 1162 AON PLC 4404 4404 ASML HOLDINGS 4091 4091 ASSA ABLOY 3478 3478 AUTO TRADER GROUP 3061 3061 BRP INC 2241 2241 CHECK POINT SOFTWARE 2970 2970 CLICKS GROUP LTD 4073 4073 COLOPLAST SPONS ADS 2368 2368 COMPUTERSHARE LTD 1974 1974 CSL LTD 2463 2463 DIAGEO ADR 2269 2269 DIPLOMA PLC 2798 2798 EXPERIAN PLC 3871 3871 GJENSIDIGE FORSIKRING ASA 2276 2276 HALMA PLC 4223 4223 HDFC 3602 3602 HEXAGON AB ADR 2698 2698 HONG KONG EXCHANGES 2300 2300 HOYA ADR 2341 2341 IMCD NV UNSP 1946 1946 INDITEX 3405 3405 LEGRAND SA 2738 2738 LONDON STOCK EXCHANGE 3337 3337 LVMH MOET HENNESSY 4754 4754 M3 INC. 1650 1650 PERNOD RICARD ADR 1843 1843 PIGEON CORP 400 400 RECRUIT HOLDINGS 2661 2661 RELX SPON 3762 3762 RENTOKIL INITIAL SPON 2550 2550 SAP ADR 3429 3429 SARTORIUS 1495 1495 SHIMANO INC 1748 1748 TAIWAN SEMICONDUCTOR 3998 3998 TENCENT HOLDINGS 2842 2842 TOTVS SA 1842 1842 UNILEVER PLC 2585 2585 UNIVERSAL MUSIC 3542 3542 VAT GROUP 2604 2604 WOLTERS KLUWERS 3813 3813 ABVIE INC 2916 2916 ALLISON TRANSMISSION HOLDINGS 7135 7135 AMGEN INC 4999 4999 BRISTOL MEYERS-SQUIBB 3156 3156 BROADCOM INC 9633 9633 CANADIAN NATURAL RESOURCES 6479 6479 CF INDUSTRY HOLDINGS 3039 3039 COCA COLA CO 3119 3119 COMERICA INC 4900 4900 CONOCOPHILLIPS COM 2974 2974 EBAY INC 4996 4996 EOG RESOURCES 3902 3902 FASTENAL COM 2702 2702 GILEAD SCIENCES INC 6244 6244 H & R BLOCK 5098 5098 HOME DEPOT 4131 4131 IBM 5189 5189 JEFFERIES FIN GROUP 4727 4727 JOHNSON & JOHNSON 2485 2485 JP MORGAN 11731 11731 LOCKHEED MARTIN CORP 3737 3737 MCDONALDS CORP 3313 3313 MGIC INVESTMENT CORP 7844 7844 MICROSOFT CORP 13855 13855 NOVARTIS 7878 7878 RYDER SYSTEM 4831 4831 SUNCOR ENERGY 5944 5944 UNION PAC 3846 3846 VISTRA CORP 6878 6878 WELLS FARGO CO 9621 9621 3M CO 2554 2554 ADOBE INC 7778 7778 ALPHABET INC INC 14754 14754 APPLE INC 16639 16639 APPLIED MATERIALS INC 5192 5192 AUTOZONE INC 8892 8892 CADENCE DESIGN 3693 3693 DECKERS OUTDOOR CORP 1936 1936 EAGLE MALTS INC 3479 3479 ELI LILLY & CO 5432 5432 FORTINET INC. 3496 3496 H & R BLOCK 4284 4284 HOME DEPOT 2754 2754 KLA CORP 8245 8245 LAM RESEARCH CORP 5324 5324 LOWES COMPANIES 3527 3527 LULULEMON ATHLETICA 2688 2688 MASTERCARD 5735 5735 META PLATFORMS 12606 12606 MICROSOFT CORP 19666 19666 OREILLY AUTOMOTIVE 4224 4224 REGENERON 4204 4204 UNITED HEALTH GROUP INC 2546 2546 VERISIGN INC 2134 2134 VERISK ANALYTICS 2696 2696 VERTEX 1875 1875 VISA 4200 4200 0 0 56924 56924 BLACKROCK HIGH YIELD FMV 15119 15119 EATON VANCE EMERG MARKETS FMV 21049 21049 AMERICAN CENTURY INTL OPPORTUNITY FMV 9065 9065 INVESCO FMV 18138 18138 ISHARES FMV 9043 9043 ISHARES FMV 11935 11935 JP MORGAN FMV 9001 9001 JANUS DETROIT FMV 9057 9057 SPDR PORTFOLIO LONG FMV 35468 35468 SPDR SER TR FMV 63241 63241 SSGA ACTIVE FMV 6019 6019 VANGUARD SCOTTSDALE FDS FMV 21096 21096 VANGUARD SCOTTSDALE LONG TERM FMV 8876 8876 VANGUARD SCOTTSDALE VANGUARD FMV 36048 36048 ISHARES TR FMV 24104 24104 DECREASE IN PORTFOLIO MARKET VALUE 80513 MANAGEMENT FEES 4946 0 0 2022 TAXES 378 0 0