| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO | 3,829 | 3,872 |
| ACCENTURE PLC IRELAND SHS CLASS A | 3,710 | 7,036 |
| ADOBE SYSTEMS INCORPORATED | 7,117 | 8,894 |
| ALIBABA GROUP HLDG LTD | 4,192 | 1,696 |
| ALPHABET INC | 13,727 | 37,860 |
| AMAZON COM INC | 17,503 | 39,490 |
| AMERICAN TOWER CORP NEW REIT | 9,485 | 7,336 |
| APPLE INC | 14,629 | 50,084 |
| AURORA CANNABIS INC | 2,660 | 68 |
| BLOCK INC CLA | 1,639 | 1,700 |
| BOEING CO | 4,535 | 4,425 |
| BROADCOM INC | 2,800 | 23,184 |
| CISCO SYS INC | 8,248 | 12,077 |
| CONSTELLATION BRANDS INC CL A | 2,122 | 2,652 |
| COSTCO WHSL CORP NEW | 6,436 | 19,242 |
| ELI LILLY & CO | 2,609 | 15,440 |
| EXXON MOBIL CORP | 11,448 | 23,450 |
| GE AEROSPACE | 5,651 | 16,679 |
| GE HEALTHCARE TECHNOLOGIES INC | 1,861 | 2,580 |
| GE VERNOVA LLC | 1,477 | 8,223 |
| GOLDMAN SACHS GROUP INC | 2,043 | 5,726 |
| INTUITIVE SURGICAL INC COM NEW | 1,618 | 4,698 |
| SALESFORCE.COM INC | 4,600 | 6,352 |
| SOLV SOLVENTUM CORP | 657 | 462 |
| TESLA INC | 6,007 | 48,461 |
| THE TRADE DESK INC COM CL A | 2,013 | 8,227 |
| THERMO FISHER SCIENTIFIC INC | 11,522 | 19,769 |
| UBER TECHNOLOGIES INC | 987 | 1,810 |
| VERISK ANALYTICS INC | 3,166 | 5,509 |
| ZOETIS INC CL A | 4,037 | 4,888 |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2,204 | 1,632 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABSOLUTE CONVERTIBLE ARBITRAGE INSTL CK | AT COST | 85,447 | 86,597 |
| ARK ETF TR INNOVATION ETF | AT COST | 12,495 | 5,734 |
| ENERGY SELECT SECTOR SPDR ETF CLOSED END | AT COST | 60,113 | 137,998 |
| FIRST TRUST EXCHANGE TRADED FUND VI RISING DIV ACHIEVERS ETF | AT COST | 210,622 | 295,700 |
| FIRST TRUST IV ENHANCED SHORT MATURITY | AT COST | 475,771 | 478,160 |
| JPST JP MORGAN ULTRA SHORT INCOME ETF | AT COST | 201,315 | 201,480 |
| KENSINGTON DYNAMIC GROWTH INSTL CL | AT COST | 77,374 | 81,850 |
| KNG FIRST TRUST VEST S&P 500 DIVD ARISTOCRATS TARGET INCOME ETF | AT COST | 217,596 | 210,882 |
| NBOS NEUBERGER BERMAN OPT STRATEGY ETF | AT COST | 134,464 | 131,750 |
| PGIM SHORT DURATION HIGH YIELD INCOME FUND CLASS A OPEN END | AT COST | 82 | 79 |
| PTLC PACER TRENDPILOT US LARGE CAP ETF | AT COST | 62,916 | 106,880 |
| SDVY FIRST TRUST SMID CAP RISING | AT COST | 31,789 | 35,850 |
| SECTOR ENERGY SELECT SECTOR SPDR ETF | AT COST | 26,339 | 27,514 |
| SPROTT PHYSICAL GOLD & SILVER TR UNIT CLOSED END | AT COST | 11,322 | 14,256 |
| TECHNOLOGY SELECT SECTOR SPDR ETF CLOSED END | AT COST | 89,608 | 139,512 |
| US GLOBAL JETS ETF | AT COST | 8,405 | 12,675 |
| XYLD GLOBAL X S&P 500 COVERED CALL ETF | AT COST | 80,333 | 83,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND MAILING | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 24,998 | 24,998 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 259 | 0 | 0 |