| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 105,900 | 103,136 |
| ABBVIE | 53,518 | 55,014 |
| ALPHABET INC VOTING CAP STK CL A | 80,209 | 103,231 |
| AMAZON COM INC | 71,501 | 102,408 |
| AMERICAN ELECTRIC POWER INC | 59,621 | 51,493 |
| AMERIPRISE FINANCIAL INC | 37,791 | 40,642 |
| AMGEN INC | 129,115 | 158,987 |
| APPLE INC | 117,404 | 138,044 |
| APPLIED MATERIALS INC | 73,324 | 106,804 |
| ARISTA NETWORKS INC | 98,983 | 146,252 |
| AUTOMATIC DATA PROCESSING | 99,718 | 99,478 |
| AUTOZONE INC | 36,509 | 36,199 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 78,575 | 96,655 |
| BLACKROCK INC | 93,126 | 105,534 |
| BLACKSTONE GROUP INC COM | 40,881 | 59,045 |
| BROADCOM INC | 59,053 | 106,044 |
| BUILDERS FIRSTSOURCE INC | 28,044 | 47,244 |
| CADENCE DESIGN SYSTEMS INC | 98,954 | 135,913 |
| CELSIUS HOLDINGS INC | 37,905 | 42,253 |
| CENCORA INC COR | 32,917 | 38,406 |
| CHEVRON CORPORATION | 54,597 | 52,653 |
| CINTAS CORP | 35,057 | 41,584 |
| CISCO SYSTEMS INC | 49,630 | 52,793 |
| COCA-COLA BOTTLG CO CONS COKE | 34,330 | 48,277 |
| COCA-COLA COMPANY | 54,775 | 51,033 |
| COPART INC | 37,788 | 37,142 |
| COSTCO WHSL CORP NEW | 113,938 | 151,158 |
| DANAHER CORP | 99,843 | 101,558 |
| DECKERS OUTDOOR CORP | 27,080 | 38,101 |
| DUKE ENERGY CORP COM NEW | 56,525 | 53,275 |
| EDWARDS LIFESCIENCE CORP | 129,871 | 110,181 |
| ELI LILLY & CO | 60,812 | 96,765 |
| EMCOR GROUP INC | 37,919 | 38,131 |
| EOG RESOURCES INC | 50,326 | 49,590 |
| EXXON MOBIL CORP | 52,133 | 49,190 |
| FAIR ISAAC INC | 29,500 | 40,740 |
| FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 590,914 | 526,517 |
| GARTNER INC NEW | 26,973 | 39,698 |
| GENERAL MILLS INC | 57,742 | 52,112 |
| GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 927,947 | 822,766 |
| GOLDMAN SACHS GROUP INC | 96,994 | 110,330 |
| GRAINGER W W INC | 33,391 | 39,777 |
| H & R BLOCK INC HRB | 33,370 | 40,099 |
| HOME DEPOT INC | 47,002 | 55,795 |
| HUBBELL INC HUBB | 38,237 | 41,445 |
| ISHARES ETF 1-3 YR TREASURY BOND | 624,933 | 608,327 |
| ISHARES CORE U.S. ETF AGGREGATE BOND | 563,801 | 514,810 |
| JOHNSON & JOHNSON | 51,567 | 50,941 |
| JPMORGANCHASE | 118,364 | 161,765 |
| KIMBERLY-CLARK CORP | 54,926 | 49,576 |
| KLA CORP | 31,546 | 40,691 |
| LINCOLN ELECTRIC HLDGS LECO | 32,467 | 41,535 |
| LINDE PLC NEW LIN | 91,655 | 96,517 |
| MANHATTAN ASSOCIATES INC MANH | 33,165 | 36,604 |
| MARATHON PETROLEUM CORP MPC | 30,105 | 37,387 |
| MARSH AND MC LENNAN COMPANIES INC | 94,994 | 93,219 |
| MATADOR RESOURCES CO MTDR | 40,962 | 37,016 |
| MCDONALDS CORP | 45,921 | 53,075 |
| MCKESSON ORPORATION MCK | 30,044 | 37,501 |
| MERCK & CO INC NEW | 50,438 | 51,457 |
| META PLATFORMS INC | 33,387 | 106,542 |
| MICROSOFT CORP | 108,350 | 135,374 |
| MOTOROLA SOLUTIONS INC COM NEW | 34,312 | 36,945 |
| MSCI INC | 50,878 | 52,250 |
| MURPHY USA INC | 28,602 | 36,369 |
| NEXTERA ENERGY INC | 123,342 | 102,043 |
| NIKE INC CLASS B | 97,828 | 96,736 |
| NUCOR CORP | 32,591 | 38,811 |
| NVIDIA CORP | 81,906 | 143,614 |
| OLD DOMINION FREIGHTLINE INC | 36,332 | 39,722 |
| OLD REPUBLIC INTL CORP | 47,095 | 50,715 |
| ORACLE CORPORATION | 72,938 | 89,088 |
| O'REILLY AUTOMATIVE INC | 35,870 | 37,053 |
| PACKAGING CORP OF AMER PKG | 40,894 | 48,710 |
| PALO ALTO NETWORKS | 59,076 | 98,490 |
| PEPSICO INCORPORATED | 95,679 | 99,356 |
| PHILLIPS 66 | 35,359 | 51,791 |
| PROCTER & GAMBLE CO | 50,935 | 48,358 |
| PUBLIC SYS ETERPRISE GROUP INC | 52,813 | 48,798 |
| PULTE GROUP INC PHM | 37,650 | 44,178 |
| ROSS STORES INC | 71,549 | 103,931 |
| SAIA INC | 33,514 | 42,507 |
| SALESFORCE INC | 69,899 | 102,888 |
| SOUTHERN COMPANY | 49,623 | 49,014 |
| SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD | 566,161 | 514,390 |
| STARBUCKS CORP | 96,693 | 94,474 |
| STEEL DYNAMICS INC | 32,466 | 37,556 |
| SUPER MICRO COMPUTER INC | 19,530 | 39,228 |
| SYNOPSYS CORP | 37,843 | 36,044 |
| TEXAS INSTRUMENTS INC | 55,128 | 56,252 |
| THERMO FISHER SCIENTIFIC | 106,444 | 105,096 |
| TRANE TECHNOLOGIES PLC | 106,424 | 146,340 |
| UNITED PARCEL SERVICE - B | 112,815 | 101,413 |
| UNITEDHEALTH GROUP INC | 84,037 | 93,185 |
| US BANCORP NEW | 50,727 | 57,000 |
| VANGUARD EXTENDED ETF DURATION TREASURY | 854,390 | 673,197 |
| VERIZON COMMUNICATIONS COM | 54,591 | 49,613 |
| VISA INC CLASS A | 81,448 | 99,714 |
| WASTE MGMT INC DEL | 88,015 | 102,983 |
| WATSCO INC WSO | 88,008 | 98,548 |
| XCEL ENERGY INC | 56,748 | 51,200 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CONTRIBUTIONS RECEIVABLE | 100,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POST OFFICE BOX | 176 | 88 | 0 | 88 |
| ACCOUNTING FEES | 6,871 | 3,435 | 0 | 3,435 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 288 | 288 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS IN TRANSIT | 45,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 39,522 | 39,522 | 0 | 0 |