| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAON INC. | 41,296 | 45,542 |
| ABBOTT LABORATORIES | 111,289 | 113,336 |
| ABBVIE | 44,307 | 51,355 |
| ABERCROMBIE & FITCH CL A C | 49,208 | 49,923 |
| ALPHABET INC VOTING CAP STK CL A | 78,142 | 125,885 |
| AMAZON COM INC | 71,892 | 134,705 |
| AMERICAN ELECTRIC POWER INC | 53,362 | 54,416 |
| AMGEN INC | 134,686 | 140,224 |
| APPLE INC | 127,313 | 174,793 |
| APPLIED MATERIALS INC | 84,912 | 102,457 |
| ARCH CAPITAL GROUP LTD C | 39,713 | 40,911 |
| ARISTA NETWORKS INC | 89,423 | 182,153 |
| AUTOMATIC DATA PROCESSING | 93,518 | 115,043 |
| AUTOZONE INC | 111,331 | 121,676 |
| BERKSHIRE HATHAWAY INC SERIES B NEW | 78,402 | 114,227 |
| BLACKROCK INC | 78,343 | 118,913 |
| BLACKSTONE GROUP INC COM | 33,260 | 60,175 |
| BROADCOM INC | 25,877 | 80,680 |
| BUILDERS FIRSTSOURCE INC | 33,974 | 36,733 |
| CADENCE DESIGN SYSTEMS INC | 90,073 | 123,489 |
| CARDINAL HEALTH INC. | 45,106 | 48,609 |
| CATERPILLAR INC. | 41,404 | 42,443 |
| CENCORA INC COR | 35,535 | 43,139 |
| CHEVRON CORPORATION | 60,295 | 57,067 |
| CINTAS CORP | 27,471 | 39,281 |
| CISCO SYSTEMS INC | 50,419 | 63,166 |
| COCA-COLA BOTTLG CO CONS COKE | 56,477 | 55,723 |
| COCA-COLA COMPANY | 34,433 | 49,140 |
| FIX COMFORT SYSTEMS USA INC. | 23,634 | 47,919 |
| COMMVAULT SYSTEMS INC. | 44,344 | 42,708 |
| COSTCO WHSL CORP NEW | 95,173 | 165,845 |
| DANAHER CORP | 104,458 | 105,593 |
| DECKERS OUTDOOR CORP | 27,268 | 55,240 |
| DELL TECHNOLOGIES INC. | 45,053 | 41,141 |
| DUKE ENERGY CORP COM NEW | 50,353 | 54,840 |
| EDWARDS LIFESCIENCE CORP | 121,285 | 125,555 |
| ELI LILLY & CO | 111,529 | 146,680 |
| EMCOR GROUP INC | 22,550 | 44,936 |
| EOG RESOURCES INC | 58,996 | 58,961 |
| ERIE INDEMNITY CO. | 43,531 | 40,399 |
| EXXON MOBIL CORP | 54,343 | 54,215 |
| FAIR ISAAC INC | 19,838 | 43,800 |
| FIRST TR ETF FD VII ETF TCW OPPORTUNISTIC FXD INCOME ETF | 665,071 | 583,876 |
| GENERAL MILLS INC | 60,406 | 54,842 |
| GLOBAL X FDS ETF NASDAQ 100 COVERED CALL | 942,249 | 957,115 |
| GODADDY INC. | 44,219 | 51,908 |
| GOLDMAN SACHS GROUP INC | 76,021 | 125,976 |
| GRAINGER W W INC | 129,161 | 149,675 |
| H & R BLOCK INC HRB | 39,860 | 38,890 |
| HOME DEPOT INC | 45,332 | 58,349 |
| HUBBELL INC HUBB | 40,943 | 43,146 |
| ISHARES ETF 1-3 YR TREASURY BOND | 721,275 | 705,602 |
| ISHARES CORE U.S. ETF AGGREGATE BOND | 634,726 | 575,780 |
| JOHNSON & JOHNSON | 57,287 | 53,076 |
| JPMORGANCHASE | 104,620 | 186,015 |
| KIMBERLY-CLARK CORP | 57,991 | 57,396 |
| LANTHEUS HOLDINGS INC. | 43,056 | 35,963 |
| LENNOX INTL INC. | 44,836 | 44,479 |
| LINDE PLC NEW LIN | 99,261 | 104,668 |
| MARSH AND MC LENNAN COMPANIES INC | 100,553 | 110,028 |
| MCDONALDS CORP | 52,451 | 57,978 |
| MCKESSON ORPORATION MCK | 35,424 | 49,582 |
| MERCK & CO INC NEW | 59,120 | 54,316 |
| META PLATFORMS INC | 41,666 | 118,273 |
| MICROSOFT CORP | 91,915 | 117,599 |
| MOTOROLA SOLUTIONS INC COM NEW | 28,589 | 45,299 |
| MSCI INC | 68,408 | 55,271 |
| MURPHY USA INC | 27,080 | 44,656 |
| NEXTERA ENERGY INC | 95,710 | 103,377 |
| NRG ENERGY INC. | 44,625 | 44,478 |
| NVIDIA CORP | 60,916 | 159,537 |
| OLD REPUBLIC INTL CORP | 46,898 | 61,053 |
| ORACLE CORPORATION | 64,907 | 113,315 |
| O'REILLY AUTOMATIVE INC | 35,390 | 45,060 |
| PACKAGING CORP OF AMER PKG | 36,367 | 57,633 |
| PALO ALTO NETWORKS | 97,709 | 115,727 |
| PEPSICO INCORPORATED | 114,777 | 103,857 |
| PHILLIPS 66 | 51,710 | 54,459 |
| PROCTER & GAMBLE CO | 54,871 | 59,516 |
| PROGRESSIVE CORP. | 38,662 | 43,130 |
| PUBLIC SYS ETERPRISE GROUP INC | 41,860 | 55,510 |
| PULTE GROUP INC PHM | 45,436 | 37,026 |
| ROSS STORES INC | 84,884 | 123,436 |
| SALESFORCE INC | 78,966 | 131,392 |
| SOUTHERN COMPANY | 44,930 | 52,767 |
| SPDR SER TR ETF BLOOMBERG BARCLAYS AGGREGATE BD | 638,130 | 575,495 |
| STARBUCKS CORP | 106,365 | 106,671 |
| SUPER MICRO COMPUTER INC | 61,083 | 46,604 |
| TEXAS INSTRUMENTS INC | 48,630 | 54,378 |
| TEXAS PACIFIC LAND CORP | 44,487 | 42,026 |
| TEXAS ROADHOUSE INC. | 38,579 | 41,318 |
| THERMO FISHER SCIENTIFIC | 114,777 | 107,688 |
| TRANE TECHNOLOGIES PLC | 83,940 | 159,559 |
| US BANCORP NEW | 44,002 | 57,970 |
| UNITEDHEALTH GROUP INC | 99,099 | 101,678 |
| VANGUARD EXTENDED ETF DURATION TREASURY | 889,495 | 644,559 |
| VERIZON COMMUNICATIONS COM | 56,231 | 55,586 |
| VIPER ENERGY INC. | 43,933 | 41,268 |
| VISA INC CLASS A | 86,636 | 123,888 |
| WASTE MGMT INC DEL | 87,958 | 106,949 |
| WATSCO INC WSO | 91,460 | 103,308 |
| XCEL ENERGY INC | 54,290 | 58,742 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POST OFFICE BOX | 182 | 91 | 0 | 91 |
| ACCOUNTING FEES | 6,825 | 3,412 | 0 | 3,412 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 105,870 | 105,870 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 11,797 | 11,797 | 0 | 0 |