| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY FINANCIAL INC | 6,523 | 6,523 |
| ALPHABET INC | 14,485 | 14,485 |
| AMAZON COM INC | 16,672 | 16,672 |
| AMERICAN EXPRESS CO | 7,035 | 7,035 |
| AMGEN INC | 5,624 | 5,624 |
| ANTHEM INC COM | 8,344 | 8,344 |
| APPLE INC | 17,757 | 17,757 |
| AUTOZONE INC | 8,386 | 8,386 |
| BALL CORPORATION | 7,798 | 7,798 |
| BERKSHIRE HATHAWAY CL-B NEW | 7,176 | 7,176 |
| BLACKROCK INC | 5,493 | 5,493 |
| BRISTOL MYERS SQUIBB CO | 6,422 | 6,422 |
| CHEVRON CORP | 7,158 | 7,158 |
| CITIGROUP INC NEW | 5,314 | 5,314 |
| COCA COLA CO | 10,835 | 10,835 |
| COMCAST CORP (NEW) CLASS A | 8,908 | 8,908 |
| ESTEE LAUDER CO INC CL A | 7,774 | 7,774 |
| EXELON CORP | 9,819 | 9,819 |
| FORTIVE CORP | 6,866 | 6,866 |
| HONEYWELL INTL INC | 6,047 | 6,047 |
| IQVIA HOLDINGS INC | 9,028 | 9,028 |
| JPMORGAN CHASE & CO | 6,492 | 6,492 |
| MASTERCARD INC CL A | 10,420 | 10,420 |
| META PLATFORMS INC CL A | 6,727 | 6,727 |
| MICROSOFT CORP | 21,524 | 21,524 |
| MONSTER BEVERAGE CORP NEW COM | 6,531 | 6,531 |
| NETFLIX INC | 10,241 | 10,241 |
| NIKE INC B | 7,833 | 7,833 |
| NORTHROP GRUMMAN CP(HLDG CO) | 7,741 | 7,741 |
| ORION OFFICE REIT INC | 168 | 168 |
| PALO ALTO NETWORKS INC | 10,578 | 10,578 |
| PROCTOR & GAMBLE | 7,688 | 7,688 |
| QUALCOMM INC | 8,412 | 8,412 |
| RAYTHEON TECHNOLOGIES CORP | 7,057 | 7,057 |
| REALTY INCOME CORP | 7,016 | 7,016 |
| SERVICENOW INC | 11,684 | 11,684 |
| STRYKER CORP | 8,557 | 8,557 |
| T-MOBILE US INC COM | 11,018 | 11,018 |
| TJX COS INC NEW | 7,288 | 7,288 |
| UNITEDHEALTH GP INC | 8,536 | 8,536 |
| VISA INC CL A | 9,535 | 9,535 |
| FIRST TR NASDAQ TRANSPORTATION | 9,570 | 9,570 |
| FIRST TRUST CONSUMER DISCRET | 9,492 | 9,492 |
| FIRST TRUST INDS/PRODS ETF | 9,923 | 9,923 |
| FIRST TRUST NASDAQ-100-TECH | 10,685 | 10,685 |
| FIRST TRUST TECH ALPHA ETF | 10,172 | 10,172 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDEND RECEIVABLE | 70 | 202 | 202 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,085 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUST FEES | 1,888 | 1,888 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 1 | 1 | 0 | 0 |
| SECTION 4940 EXCISE TAX | 300 | 0 | 0 | 0 |