| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,855 | 2,952 | 5,903 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD (VOO) | 2,165,218 | 2,165,218 |
| VANGUARD MID-CAP INDEX FUND (VO) | 146,131 | 146,131 |
| VANGUARD SMALL-CAP INDEX FUND (VB) | 181,459 | 181,459 |
| VERIZON COMMUNICATIONS INC (VZ) | 82,940 | 82,940 |
| SPDR SERIES TRUST S&P 600 SMCP VAL (SLYV) | 102,638 | 102,638 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 65,959 | 65,959 |
| ALPS ETF TR OSHARES US SMLCP (OUSM) | 285,034 | 285,034 |
| SHELTON NASDAQ 100 INDEX INVESTOR (NASDX) | 7,873,969 | 7,873,969 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF (ONEQ) | 219,188 | 219,188 |
| FIDELITY MSCI INDL INDEX ETF (FIDU) | 18,798 | 18,798 |
| FIDELITY 500 INDEX FUND (FXAIX) | 3,705,126 | 3,705,126 |
| FID SELECT ENTERPRIS TECH SERVICES PORT (FBSOX) | 9,308 | 9,308 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES (QQQE) | 228,528 | 228,528 |
| GLOBAL X FDS CYBRSCURTY ETF (BUG) | 14,714 | 14,714 |
| CROWDSTRIKE HLDGS INC CL A (CRWD) | 28,851 | 28,851 |
| CHEVRON CORP NEW COM(CVX) | 309,507 | 309,507 |
| BYD COMPANY LIMITED H CNY1 ISIN #CNE100000296 SEDOL #6536651 (BYDDF) | 54,914 | 54,914 |
| BILL HOLDINGS INC COM(BILL) | 61,437 | 61,437 |
| ARK ETF TRUST INNOVATION ETF (ARKK) | 23,566 | 23,566 |
| ARK ETF TR FINTECH INNOVA (ARKF) | 24,821 | 24,821 |
| COSTCO WHOLESALE CORP COM USD0.01 (COST) | 66,008 | 66,008 |
| WALMART INC COM (WMT) | 21,598 | 21,598 |
| HALOZYME THERAPEUTICS INC (HALO) | 372,650 | 372,650 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT (RSP) | 1,104,600 | 1,104,600 |
| SALESFORCE INC COM (CRM) | 82,889 | 82,889 |
| PALO ALTO NETWORKS INC COM USD0.0001 (PANW) | 39,809 | 39,809 |
| PALANTIR TECHNOLOGIES INC CL A (PLTR) | 84,133 | 84,133 |
| NVIDIA CORPORATION COM (NVDA) | 96,568 | 96,568 |
| MICROSOFT CORP (MSFT) | 267,364 | 267,364 |
| LAM RESEARCH CORP COM USD0.001 (LRCX) | 861,586 | 861,586 |
| KLA CORP COM NEW (KLAC) | 581,300 | 581,300 |
| INTUIT INC (INTU) | 136,257 | 136,257 |
| JPMORGAN CHASE & CO(JPM) | 34,020 | 34,020 |
| ISHARES TR S&P SMALL CAP 600 GROWTH ETF (IJT) | 468,623 | 468,623 |
| ISHARES TR RUS 2000 GRW ETF (IWO) | 515,966 | 515,966 |
| ISHARES S&P SMALLCAP 600 VALUE INDEX FUND (IJS) | 51,535 | 51,535 |
| ISHARES RUSSELL 2000 VALUE ETF (IWN) | 20,348 | 20,348 |
| ISHARES RUSSELL 2000 ETF (IWM) | 289,748 | 289,748 |
| ISHARES RUSSELL 1000 INDEX FUND (IWB) | 275,373 | 275,373 |
| ISHARES CORE S&P SMALL-CAP E (IJR) | 54,125 | 54,125 |
| ZSCALER INC COM (ZS) | 20,384 | 20,384 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AVALONBAY COMMUNITIES INC COM USD0.01 (AVB) | AT COST | 24,339 | 24,339 |
| DIGITAL REALTY TRUST INC (DLR) | AT COST | 28,262 | 28,262 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 185 | 0 | 185 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| INSURANCE RECEIVABLE | 11,261 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 54 | 54 | 0 | |
| OTHER OFFICE EXPENSES | 5,576 | 0 | 5,576 | |
| QUICKBOOKS FEE | 2,446 | 0 | 2,446 | |
| DUES AND SUBSCRIPTIONS | 815 | 0 | 815 | |
| INSURANCE EXPENSE | 1,625 | 0 | 1,625 | |
| OTHER INVESTMENT EXPENSE | 52 | 52 | 0 | |
| PENALTIES | 2 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| INSURANCE REIMBURSEMENT | 5,664 | 5,664 | |
| TAX REFUND | 136 | 136 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 4,631,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| TAX PAYABLE | 98,101 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 32 | 32 | 0 | |
| PROPERTY TAX | 1,265 | 1,265 | 0 | |
| STATE TAX | 870 | 870 | 0 | |
| FEDERAL TAXES | 16,163 | 0 | 0 |