| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC. (300 SHS) | 53,310 | 53,310 |
| ALPHABET INC. (400 SHS) | 76,176 | 76,176 |
| AMAZON.COM INC. (600 SHS) | 131,634 | 131,634 |
| BERKSHIRE HATHAWAY INC. (250 SHS) | 113,320 | 113,320 |
| COCA COLA COMPANY (800 SHS) | 49,808 | 49,808 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND (2000 SHS) | 71,300 | 71,300 |
| JPMORGAN CHASE & CO. (400 SHS) | 95,884 | 95,884 |
| KRAFT HEINZ COMPANY (1700 SHS) | 52,207 | 52,207 |
| KROGER INC. (1000 SHS) | 61,150 | 61,150 |
| LOCKHEED MARTIN CORP. (150 SHS) | 72,891 | 72,891 |
| MERCADOLIBRE INC. (40 SHS) | 68,018 | 68,018 |
| META PLATFORMS INC. (250 SHS) | 146,378 | 146,378 |
| ORACLE CORPORATION (650 SHS) | 108,316 | 108,316 |
| SALESFORCE.COM INC. (300 SHS) | 100,299 | 100,299 |
| UBER TECHNOLOGIES INC. (1750 SHS) | 105,560 | 105,560 |
| VANGUARD INDEX FUNDS MID-CAP (625 SHS) | 165,081 | 165,081 |
| VANGUARD INDEX FUNDS SMALL-CAP (750 SHS) | 180,210 | 180,210 |
| VISA INC. (250 SHS) | 79,010 | 79,010 |
| WALMART INC. (1200 SHS) | 108,420 | 108,420 |
| BARRICK GOLD CORP. (6,500 SHS) | 100,750 | 100,750 |
| VANGUARD FTSE EMRRGING MARKETS ETF (3,000 SHS) | 132,120 | 132,120 |
| WHEATON PRECIOUS METALS CORP. (1,500 SHS) | 84,360 | 84,360 |
| WISDOMTREE TRUST EMERGING MARKETS HIGH DIVIDEND FUND (1500 SHS) | 60,735 | 60,735 |
| FRANKLIN CUSTODIAN FUNDS INC. (106,165.599 SHS) | 248,428 | 248,428 |
| STAG INDUSTRIAL INC. (1500 SHS) | 50,730 | 50,730 |
| DODGE & COX (1412.495 SHS) | 363,265 | 363,265 |
| FIRST TRUST EXCHANGE TRADED FUND II (10,500 SHS) | 126,272 | 126,272 |
| SPDR INDEX SHS FDS (2,900 SHS) | 144,304 | 144,304 |
| ISHARES TR (400 SHS) | 52,884 | 52,884 |
| VANGUARD STAR FD (2,300 SHS) | 135,539 | 135,539 |
| GROWTH FD AMER INC (5618.846 SHS) | 416,750 | 416,750 |
| SPDR SERIES TRUST (2000 SHS) | 86,480 | 86,480 |
| LORD ABBETT BOND DEBNTURE (41,507.08 SHS) | 294,285 | 294,285 |
| VIRTUS ALTERNTATIVE SOLUTIONS (11,125.908 SHS) | 96,573 | 96,573 |
| UNITEDHEALTH GROUP INC (175 SHS) | 88,526 | 88,526 |
| FIRST TRUST EXCHANGE TRADED FD II (2,300 SHS) | 145,935 | 145,935 |
| OCCIDENTAL PETE CORP (2,300 SHS) | 113,643 | 113,643 |
| SHOPIFY INC CL A (800 SHS) | 85,064 | 85,064 |
| PIONEER MULTI ASSET (31,055.942 SHS) | 300,311 | 300,311 |
| FIRST TR EXHANGE TRADED FD VIII FT VEST (4,000 SHS) | 102,080 | 102,080 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 414,488 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| O/S CHECKS IN EXCESS OF BANK BALANCE | 13,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 34,482 | 34,482 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 492 | 492 | 0 | |
| FEDERAL TAXES N/D | 2,227 | 0 | 0 |