| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 67,231 | 87,822 |
| ACCENTURE PLC IRELAND SHARES CLASS A | 73,249 | 84,154 |
| ADOBE SYSTEMS INC | 70,267 | 61,810 |
| ADVANCED MICRO DEVICES INC | 58,952 | 68,065 |
| ALPHABET INC VOTING CAP STK CL A | 119,612 | 150,646 |
| ALPHABET INC NON VOTING CAP STK CL A | 66,264 | 75,233 |
| AMAZON COM INC | 59,240 | 76,690 |
| AMGEN INC | 87,914 | 88,863 |
| APPLE INC | 103,194 | 164,607 |
| APPLIED MATERIALS INC | 142,748 | 162,238 |
| AUTOMATIC DATA PROCESSING | 62,619 | 84,824 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 69,621 | 85,215 |
| BLACKROCK INC | 62,951 | 80,569 |
| BUILDERS FIRSTSOURCE INC | 73,710 | 89,738 |
| CADENCE DESIGN SYSTEMS INC | 58,846 | 76,590 |
| CISCO SYSTEMS INC | 70,034 | 90,873 |
| COPART INC | 61,679 | 76,416 |
| COSTCO WHSL CORP NEW | 106,967 | 158,388 |
| CROCS INC | 57,466 | 58,212 |
| DANAHER CORP | 53,981 | 80,607 |
| DECKERS OUTDOOR CORP | 62,689 | 67,401 |
| DISNEY WALT COMPANY | 86,603 | 85,344 |
| EDWARDS LIFESCIENCE CORP | 63,440 | 94,312 |
| ELI LILLY & CO | 141,184 | 167,666 |
| ENPHASE ENERGY INC | 50,303 | 55,248 |
| ETSY INC | 54,711 | 59,771 |
| FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 663,218 | 656,780 |
| FORTINET INC | 44,414 | 79,427 |
| GENERAC HOLDINGS INC | 59,891 | 62,994 |
| GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 801,887 | 778,026 |
| GOLDMAN SACHS GROUP INC | 62,039 | 79,953 |
| HOME DEPOT INC | 73,276 | 75,532 |
| IDEXX LABORATORIES INC | 64,142 | 79,015 |
| INTUIT INC | 53,975 | 72,684 |
| ISHARES ETF 1-3 YR TREASURY BOND | 592,655 | 588,344 |
| ISHARES CORE U.S. ETF AGGREGATE BOND | 652,692 | 645,465 |
| JOHNSON & JOHNSON | 78,678 | 86,048 |
| JPMORGANCHASE | 80,987 | 79,175 |
| KINSALE CAPITAL GRP, INC. | 67,179 | 83,737 |
| KLA CORP | 62,988 | 76,560 |
| LAM RESEARCH CORP | 61,021 | 77,668 |
| MARKETAXESS HOLDINGS INC | 99,713 | 91,713 |
| MEDTRONIC PLC | 81,309 | 76,553 |
| META PLATFORMS INC | 66,492 | 82,069 |
| MICROSOFT CORP | 101,411 | 155,380 |
| MONOLITHIC POWER SYSTEMS INC | 61,582 | 65,613 |
| MOODY'S CORP | 74,872 | 73,038 |
| MSCI INC | 54,438 | 70,459 |
| NEXTERA ENERGY INC | 73,397 | 84,771 |
| NIKE INC CLASS B | 58,718 | 77,668 |
| NVIDIA CORP | 102,797 | 140,585 |
| OLD DOMINION FREIGHTLINE INC | 49,243 | 73,826 |
| ORACLE CORPORATION | 58,365 | 75,349 |
| PAYCOM SOFTWARE INC | 67,104 | 69,752 |
| PAYPAL HOLDINGS INC | 85,707 | 81,089 |
| PEPSICO INCORPORATED | 69,784 | 85,118 |
| POOL CORP | 53,504 | 75,278 |
| RH | 70,248 | 68,600 |
| ROSS STORES INC | 80,981 | 83,767 |
| S&P GLOBAL INC | 71,644 | 75,509 |
| SALESFORCE.COM | 67,620 | 71,665 |
| SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD | 655,082 | 644,709 |
| STARBUCKS CORP | 71,465 | 84,101 |
| TARGET CORP | 66,530 | 70,126 |
| TERADYNE INCORPORATED | 60,654 | 78,331 |
| THERMO FISHER SCIENTIFIC | 63,541 | 83,405 |
| TRANE TECHNOLOGIES PLC | 82,555 | 85,459 |
| TREX COMPANY INC | 73,497 | 74,402 |
| UNITED PARCEL SERVICE - B | 82,899 | 85,307 |
| UNITEDHEALTH GROUP INC | 61,383 | 89,381 |
| VANGUARD EXTENDED ETF DURATION TREASURY | 561,512 | 570,780 |
| VISA INC CLASS A | 80,805 | 87,768 |
| WASTE MGMT INC DEL | 61,654 | 81,280 |
| WEST PHARMACEUTICAL SVCS INC | 53,673 | 77,387 |
| ZEBRA TECHNOLOGIES CORP CL A | 59,215 | 74,400 |
| ZOETIS INC CLASS A | 56,565 | 80,286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POST OFFICE BOX | 137 | 69 | 0 | 68 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 34,971 | 34,971 | 0 | 0 |