| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 25,000 SHS - BROOKFIELD ASSET MAN INC | 25,008 | 24,990 |
| 25,000 SHS - CITIGROUP INC | 25,114 | 24,774 |
| 25,000 SHS - MORGAN STANLEY SUBORDINATED GLB | 25,235 | 25,041 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 870 SHS - ABBOTT LABS | 61,718 | 98,406 |
| 500 SHS - ADOBE SYS DEL PV$ 0.001 | 53,505 | 222,340 |
| 500 SHS - AIR PRODCUTS & CHEM | 109,990 | 145,020 |
| 2,000 SHS - ALPHABET INC SHS CL C | 112,327 | 380,880 |
| 4,000 SHS - ALPHABET INC SHS CL C | 539,520 | 761,760 |
| 1,080 SHS - AMAZON COM INC COM | 18,029 | 236,941 |
| 3,909 SHS - AMAZON COM INC COM | 565,730 | 857,596 |
| 600 SHS - AMERICAN TOWER REIT INC | 83,532 | 110,046 |
| 2,000 SHS - APPLE INC | 117,968 | 500,840 |
| 2,000 SHS - APPLE INC | 264,060 | 500,840 |
| 2,000 SHS - APPLIED MATERIALS INC | 84,985 | 325,260 |
| 2,000 SHS - APPLIED MATERIALS INC | 172,160 | 325,260 |
| 2,000 SHS - ASTRAZENECA PLC SPND ADR | 78,120 | 131,040 |
| 429 SHS - BLACKROCK INC | 453,406 | 439,772 |
| 59 SHS - BOOKING HLDGS INC | 271,314 | 293,137 |
| 3,000 SHS - BROADCOM INC | 279,120 | 695,520 |
| 300 SHS - CATERPILLAR INC | 68,343 | 108,828 |
| 1,500 SHS - CHEVRON CORP | 105,421 | 217,260 |
| 500 SHS - CHEVRON CORP | 86,360 | 72,420 |
| 3,300 SHS - CHIPOTLE MEXICAN GRILL | 201,639 | 198,990 |
| 2,000 SHS - COCA COLA COM | 95,240 | 124,520 |
| 457 SHS - COSTCO WHOLESALE CRP DEL | 190,584 | 418,736 |
| 19 SHS - COSTCO WHOLESALE CRP DEL | 2,152 | 17,409 |
| 7,200 SHS - CSX CORP | 129,019 | 232,344 |
| 1,300 SHS - DANAHER CORP DEL COM | 189,261 | 298,415 |
| 1,700 SHS - DOVER CORP | 163,089 | 318,920 |
| 1,000 SHS - EATON CORP PLC | 72,440 | 331,870 |
| 1,308 SHS - ELI LILLY & CO | 309,560 | 1,009,776 |
| 600 SHS - EXXON MOBIL CORP | 62,166 | 64,542 |
| 686 SHS - FISERV INC | 139,498 | 140,918 |
| 1576 SHS - GE AEROSPACE | 268,787 | 262,861 |
| 393 SHS - GE VERNOVA LLC | 134,390 | 129,269 |
| 500 SHS - GOLDMAN SACHS GROUP INC | 78,790 | 286,310 |
| 400 SHS - HOME DEPOT | 74,296 | 155,596 |
| 390 SHS - HOME DEPOT | 62,570 | 151,706 |
| 1,000 SHS - HONEYWELL INTL INC DEL | 140,933 | 225,890 |
| 600 SHS - INTUITIVE SURGICAL INC | 185,010 | 313,176 |
| 1,639 SHS - JPMORGAN CHASE & CO | 310,684 | 392,885 |
| 1,000 SHS - KLA CORP | 258,630 | 630,120 |
| 1,970 SHS - LAM RESEARCH CORP | 144,015 | 142,293 |
| 300 SHS - LOCKHEED MARTIN CORP | 95,490 | 145,782 |
| 4,000 SHS - MARATHON PETROLEUM CORP | 437,360 | 558,000 |
| 700 SHS - MCDONALDS CORP COM | 116,690 | 202,923 |
| 2,600 SHS - MERCK AND CO INC | 263,874 | 258,648 |
| 1,408 SHS - MICROSOFT CORP | 260,058 | 593,472 |
| 2,500 SHS - MONDELEZ INTERNATIONAL INCORPORATED | 131,125 | 149,325 |
| 360 SHS - NETFLIX COM INC | 335,671 | 320,875 |
| 300 SHS - NORTHROP GRUMMAN CORP | 55,740 | 140,787 |
| 98 SHS - NOVO NORDISK A S ADR | 9,947 | 8,430 |
| 21,930 SHS - NVIDIA | 1,113,432 | 2,944,980 |
| 162 SHS - PARKER HANNIFIN CORP | 111,343 | 103,037 |
| 1,000 SHS - PHILLIPS 66 | 126,080 | 113,930 |
| 1,500 SHS - PPG INDUSTRIES INC | 210,900 | 179,175 |
| 1,000 SHS - PROCTER & GAMBLE CO | 151,860 | 167,650 |
| 1,800 SHS - QUALCOMM INC | 262,584 | 276,516 |
| 2,000 SHS - REPUBLIC SERVICES INC | 271,760 | 402,360 |
| 500 SHS - SALESFORCE COM INC | 69,275 | 167,165 |
| 158 SHS - SERVICENOW INC | 181,221 | 167,499 |
| 600 SHS - STRYKER CORP | 88,255 | 216,030 |
| 800 SHS - STRYKER CORP | 234,792 | 288,040 |
| 1,732 SHS - TEXAS INSTRUMENTS | 187,114 | 324,767 |
| 400 SHS - THERMO FISHER SCIENTIFIC | 77,812 | 208,092 |
| 2,500 SHS - TRACTOR SUPPLY CO | 40,494 | 132,650 |
| 2,500 SHS - TRACTOR SUPPLY CO | 109,440 | 132,650 |
| 800 SHS - UNION PACIFIC CORP | 115,096 | 182,432 |
| 300 SHS - UNITEDHEALTH GROUP INC | 69,855 | 151,758 |
| 1,000 SHS - VISA INC CL A SHRS | 92,116 | 316,040 |
| 5,100 SHS - WALMART INC | 181,424 | 460,785 |
| 725 SHS - VANGUARD MID-CAP ETF | 96,014 | 191,494 |
| 1,100 SHS - VANGUARD CONSUMER DISCRETIONARY ETF | 172,403 | 412,918 |
| 200 SHS - VANGAURD INFORMATION TECH ETF | 58,113 | 124,360 |
| 355 SHS - VANGUARD HEALTH CARE ETF | 45,334 | 90,060 |
| 500 SHS - VANGUARD HEALTH CARE ETF | 125,875 | 126,845 |
| 1,500 SHS - VANGUARD ENERGY ETF | 178,590 | 181,965 |
| 300 SHS - VANGUARD INDUSTRIAL ETF | 50,538 | 76,317 |
| 100 SHS - VANGUARD INDUSTRIAL ETF | 23,561 | 25,439 |
| 2,000 SHS - VANGUARD DIVIDEND APPRECIATION ETF | 309,900 | 391,660 |
| 15 SHS - A N S Y S INC COM | 3,188 | 5,060 |
| 37 SHS - AMETEK INC NEW | 6,190 | 6,670 |
| 197 SHS - ARCH CAPITAL GRP LTD BM | 9,716 | 18,193 |
| 79 SHS - ARES MGMT CORP REG | 8,420 | 13,985 |
| 37 - SHS AUTODESK INC DEL PV$0.01 | 7,868 | 10,936 |
| 618 SHS - BROOKFIELD INFRASTRUCTURE CORP CL A | 22,457 | 24,726 |
| 811 SHS - BROOKFIELD ASSET MGMT INC REGISTER | 23,113 | 46,592 |
| 166 SHS - BROOKFIELD ASSET MGMT LTD REGISTER | 4,217 | 8,996 |
| 263 SHS - BROOKFIELD RENEWABLE CORP EXCH RE CL A | 9,836 | 7,275 |
| 313 SHS - BROWN & BROWN INC FLA | 13,289 | 31,932 |
| 208 SHS - CARMAX INC | 13,811 | 17,006 |
| 176 SHS - CBRE GROUP INC CL A | 9,563 | 23,107 |
| 758 SHS - CCC INTELLIGENT | 8,769 | 8,891 |
| 766 SHS - COPART INC COM | 17,723 | 43,961 |
| 368 SHS - COSTAR GROUP INC | 28,218 | 26,345 |
| 40 SHS - DOMINOS PIZZA INC | 13,287 | 16,790 |
| 30 SHS - ENTEGRIS INC MINNESOTA | 3,285 | 2,972 |
| 14 SHS - FAIR ISAAC CORPORATION | 20,121 | 27,873 |
| 141 SHS - FASTENAL COMPANY | 5,352 | 10,139 |
| 27 SHS - FLOOR AND DCOR HLDGS | 2,817 | 2,692 |
| 36 SHS - GALLAGHER ARTHUR J & CO | 10,136 | 10,219 |
| 44 SHS - GARTNER INC | 11,303 | 21,317 |
| 46 SHS - GRACO INC | 3,807 | 3,877 |
| 225 SHS - HEICO CORPORATION CL A | 26,914 | 41,868 |
| 178 SHS - HILTON WORLDWIDE HOLDINGS INC REG | 19,345 | 43,994 |
| 56 SHS - HYATT HOTELS CORP | 4,305 | 8,791 |
| 14 SHS - IDEXX LAB INC DEL $0.10 | 4,372 | 5,788 |
| 313 SHS - KKR & CO INC CL A | 12,982 | 46,296 |
| 115 SHS - LENNAR CORP CL A | 7,788 | 15,683 |
| 57 SHS - LIBERTY MEDIA CORP REG SHS SERIES SER A CL A | 3,353 | 4,790 |
| 144 SHS - LIBERTY MEDIA CORP REG SHS SERIES C CL C | 5,527 | 13,343 |
| 179 SHS - LIVE NATION ENT INC | 11,428 | 23,181 |
| 14 SHS - MARKEL GROUP INC COM | 11,516 | 24,167 |
| 43 SHS - MARTIN MARIETTA MATLS | 15,774 | 22,210 |
| 177 SHS - MICROCHIP TECHNOLOGY INC | 6,692 | 10,151 |
| 14 SHS - MOODY'S CORP | 4,339 | 6,627 |
| 33 SHS - MSCI INC CLASS A | 13,868 | 19,800 |
| 33 SHS - O'REILLY AUTOMOTIVE INC | 11,147 | 39,131 |
| 288 SHS - PERIMETER SOLUTIONS REG SHS | 3,181 | 3,681 |
| 70 SHS - PROCORE TECHNOLOGIES | 5,954 | 5,245 |
| 41 SHS - PROGRESSIVE CRP OHIO | 5,246 | 9,824 |
| 43 SHS - ROPER TECHNOLOGIES INC | 17,361 | 22,353 |
| 39 SHS - ROSS STORES INC COM | 4,511 | 5,899 |
| 42 SHS - RYAN SPECIALTY HOLDINGS | 2,789 | 2,695 |
| 15 SHS - SBA COMMUNICATIONS CORP | 3,621 | 3,057 |
| 36 SHS - TRANSDIGM GROUP INC | 20,701 | 45,622 |
| 32 SHS - TYLER TECHS INC DEL COM | 13,482 | 18,452 |
| 40 SHS - VAIL RESORTS INC | 9,475 | 7,498 |
| 77 SHS - VEEVA SYS INC CL A | 14,953 | 16,189 |
| 23 SHS - VERALTO CORP | 2,353 | 2,343 |
| 14 SHS - VERISIGN INC | 2,728 | 2,897 |
| 24 SHS - VERISK ANALYTICS INC CLASS A | 2,684 | 6,610 |
| 129 SHS - VULCAN MATERIALS CO | 19,445 | 33,183 |
| 88 SHS - W R BERKLEY CORP | 4,785 | 5,150 |
| 49 SHS - WASTE CONNECTIONS INC | 8,802 | 8,407 |
| 19 SHS - WATERS CORP | 5,771 | 7,049 |
| 23 SHS - WIX COM LTD | 4,983 | 4,935 |
| 2,072 SHS - APPLE INCORPORATED | 136,783 | 518,870 |
| 173 SHS - AUTOZONE INCORPORATED | 200,799 | 553,946 |
| 465 SHS - COSTCO WHOLESALE CORPORATION NEW | 137,285 | 426,066 |
| 640 SHS - DIAMONDBACK ENERGY INCORPORATED | 67,902 | 104,851 |
| 2,830 SHS - FIFTH THIRD BANCORP | 70,557 | 119,652 |
| 804 SHS - GOLDMAN SACHS GROUP INCORPORATED | 137,757 | 460,386 |
| 680 SHS - HOME DEPOT INCORPORATED | 136,939 | 264,513 |
| 6,275 SHS - HUNTINGTON BANCSHARES INCORPORATED | 70,238 | 102,094 |
| 6,150 SHS - KEYCORP | 70,271 | 105,411 |
| 924 SHS - MICROSOFT CORPORATION | 137,703 | 389,466 |
| 23,840 SHS - NVIDIA CORPORATION | 137,483 | 3,201,474 |
| 545 SHS - PNC FINL SVCS GROUP INCORPORATED | 70,288 | 105,103 |
| 3,160 SHS - SUPER MICRO COMPUTER INCORPORATED COM NEW | 99,946 | 96,317 |
| 2,000 SHS - US BANCORP DEL COM NEW | 70,818 | 95,660 |
| 6,020 SHS - VANECK URANIUM AND NUCLEAR ETF | 499,622 | 489,667 |
| 2,330 SHS - ABBOTT LABS | 161,259 | 263,546 |
| 1,820 SHS - ABBOTT LABS | 109,819 | 205,860 |
| 126 SHS - ADOBE SYSTEMS INCORPORATED | 83,551 | 56,030 |
| 175 SHS - ADOBE SYSTEMS INCORPORATED | 60,691 | 77,819 |
| 1,171 SHS - ADVANCED MICRO DEVICES INCORPORATED | 159,736 | 141,445 |
| 2,261 SHS - ADVANCED MICRO DEVICES INCORPORATED | 164,418 | 273,106 |
| 5,500 SHS - ATI INCORPORATED | 250,034 | 302,720 |
| 1,720 SHS - ALPHABET INCORPORATED CAP STK CLASS A | 117,645 | 325,596 |
| 960 SHS - ALPHABET INCORPORATED CAP STK CLASS A | 179,050 | 181,728 |
| 2,040 SHS - AMAZON COM INCORPORATED | 206,836 | 447,556 |
| 3,175 SHS - AMAZON COM INCORPORATED | 428,521 | 696,563 |
| 2,729 SHS - ANALOG DEVICES INCORPORATED | 501,362 | 579,803 |
| 11,210 SHS - APPLE INCORPORATED | 852,896 | 2,807,208 |
| 615 SHS - APPLIED MATERIALS INCORPORATED | 32,521 | 100,017 |
| 3,485 SHS - APPLIED MATERIALS INCORPORATED | 381,014 | 566,766 |
| 1,745 SHS - AUTOMATIC DATA PROCESSING INCORPORATED | 405,690 | 510,814 |
| 330 SHS - AUTOMATIC DATA PROCESSING INCORPORATED | 49,927 | 96,601 |
| 235 SHS - AUTOZONE INCORPORATED | 579,160 | 752,470 |
| 375 SHS - BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B | 63,689 | 169,980 |
| 780 SHS - BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B | 337,280 | 353,558 |
| 1,780 SHS - BROADCOM LIMITED | 43,989 | 412,675 |
| 6,270 SHS - BROADCOM LIMITED | 217,988 | 1,453,637 |
| 5,532 SHS - BROWN & BROWN INCORPORATED | 405,385 | 564,375 |
| 4,830 SHS - CBRE GROUP INCORPORATED CLASS A | 293,761 | 634,131 |
| 4,250 SHS - CARPENTER TECHNOLOGY CORPORATION | 251,232 | 721,268 |
| 4,700 SHS - CASELLA WASTE SYSTEMS INCORPORATED CLASS A | 110,285 | 497,307 |
| 1,450 SHS - CATERPILLAR INCORPORATED DEL | 367,949 | 526,002 |
| 1,450 SHS - COSTCO WHOLESALE CORPORATION | 325,765 | 1,328,592 |
| 1,236 SHS - COSTCO WHOLESALE CORPORATION | 555,758 | 1,132,510 |
| 575 SHS - DEERE & COMPANY | 248,699 | 243,628 |
| 2,625 SHS - DISNEY WALT COMPANY | 249,887 | 292,294 |
| 929 SHS - META PLATFORMS INCORPORATED CLASS A | 140,532 | 543,939 |
| 450 SHS - META PLATFORMS INCORPORATED CLASS A | 131,603 | 263,480 |
| 983 SHS - FACTSET RESH SYSTEMS INCORPORATED | 353,663 | 472,115 |
| 3,000 SHS - FASTENAL COMPANY | 80,100 | 215,730 |
| 467 SHS - FEDEX CORPORATION | 109,712 | 131,381 |
| 6,060 SHS - FIFTH THIRD BANCORP | 258,944 | 256,217 |
| 1,088 SHS - FISERV INCORPORATED | 88,024 | 223,497 |
| 1,000 SHS - FISERV INCORPORATED | 126,223 | 205,420 |
| 4,625 SHS - FORTINET INCORPORATED | 124,672 | 436,970 |
| 820 SHS - GOLDMAN SACHS GROUP INCORPORATED | 124,834 | 469,548 |
| 842 SHS - GOLDMAN SACHS GROUP INCORPORATED | 334,166 | 482,146 |
| 1,168 SHS - HOME DEPOT INCORPORATED | 395,205 | 454,340 |
| 186 SHS - HOME DEPOT INCORPORATED | 39,962 | 72,352 |
| 8,600 SHS - INTEL CORPORATION | 250,173 | 172,430 |
| 428 SHS - INTUIT | 124,426 | 268,998 |
| 739 SHS - INTUIT | 415,724 | 464,462 |
| 500 SHS - JPMORGAN CHASE & COMPANY | 28,836 | 119,855 |
| 953 SHS - JPMORGAN CHASE & COMPANY | 66,473 | 228,444 |
| 299 SHS - JOHNSON & JOHNSON | 34,633 | 43,241 |
| 701 SHS - JOHNSON & JOHNSON | 89,485 | 101,379 |
| 1,035 SHS - ELI LILLY & COMPANY | 126,185 | 799,020 |
| 500 SHS - LOCKHEAD MARTIN CORPORATION | 34,864 | 242,970 |
| 2,174 SHS - LOWES COMPANIES INCORPORATED | 557,827 | 536,543 |
| 905 SHS - MCDONALDS CORPORATION | 249,577 | 262,350 |
| 1,083 SHS - MCDONALDS CORPORATION | 252,799 | 313,951 |
| 7,606 SHS - MICROSOFT CORPORATION | 1,268,788 | 3,205,929 |
| 1,227 SHS - MONOLITHIC PWR SYSTEMS INCORPORATED | 140,344 | 726,016 |
| 2,308 SHS - NEXTERA ENERGY INCORPORATED | 141,949 | 165,461 |
| 640 SHS - NEXTERA ENERGY INCORPORATED | 39,847 | 45,882 |
| 205 SHS - NORTHROP GRUMMAN CORPORATION | 71,953 | 96,204 |
| 185 SHS - NORTHROP GRUMMAN CORPORATION | 59,490 | 86,819 |
| 16,800 SHS - NVIDIA CORPORATION | 183,215 | 2,256,072 |
| 19,720 SHS - NVIDIA CORPORATION | 605,107 | 2,648,199 |
| 786 SHS - O REILLY AUTOMOTIVE INCORPORATED | 303,551 | 932,039 |
| 1,750 SHS - PPG INDUSTRIES INCORPORATED | 249,986 | 209,038 |
| 7,650 SHS - PACCAR INCORPORATED | 498,112 | 795,753 |
| 1,840 SHS - PROCTER AND GAMBLE COMPANY | 279,165 | 308,476 |
| 552 SHS - ROPER TECHNOLOGIES INCORPORATED | 142,311 | 286,957 |
| 1,919 SHS - SALESFORCE COM INCORPORATED | 252,882 | 641,579 |
| 1,721 SHS - SALESFORCE COM INCORPORATED | 384,037 | 575,382 |
| 1,303 SHS - SERVICENOW INCORPORATED | 224,598 | 1,381,336 |
| 1,864 SHS - STRYKER CORPORATION | 491,379 | 671,133 |
| 415 SHS - STRYKER CORPORATION | 67,853 | 149,421 |
| 2,940 SHS - SYSCO CORPORATION | 126,847 | 224,792 |
| 663 SHS - T-MOBILE US INCORPORATED | 87,456 | 146,344 |
| 1,087 SHS - T-MOBILE US INCORPORATED | 155,001 | 239,934 |
| 1,444 SHS - TEXAS INSTRS INCORPORATED | 99,400 | 270,764 |
| 6,180 SHS - THE TRADE DESK INCORPORATED COM CLASS A | 125,349 | 726,335 |
| 6,600 SHS - THE TRADE DESK INCORPORATED COM CLASS A | 633,314 | 775,698 |
| 454 SHS - THERMO FISHER SCIENTIFIC INCORPORATED | 136,116 | 236,184 |
| 275 SHS - THERMO FISHER SCIENTIFIC INCORPORATED | 75,333 | 143,063 |
| 1,960 SHS - 3M COMPANY | 211,274 | 253,016 |
| 618 SHS - ULTA BEAUTY INCORPORATED | 124,984 | 268,787 |
| 731 SHS - ULTA BEAUTY INCORPORATED | 344,813 | 317,934 |
| 1,063 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B | 110,009 | 134,044 |
| 2,197 SHS - UNITED PARCEL SERVICE INCORPORATED CLASS B | 374,096 | 277,042 |
| 1,438 SHS - UNITEDHEALTH GROUP INCORPORATED | 581,273 | 727,427 |
| 823 SHS - VALERO ENERGY CORPORATION | 99,040 | 100,892 |
| 2,522 SHS - VALERO ENERGY CORPORATION | 374,562 | 309,172 |
| 1,750 SHS - VERIZON COMMUNICATIONS INCORPORATED | 85,643 | 69,983 |
| 6,070 SHS - VERIZON COMMUNICATIONS INCORPORATED | 256,508 | 242,739 |
| 548 SHS - VISA INCORPORATED COM CLASS A | 73,815 | 173,190 |
| 129 SHS - VISA INCORPORATED COM CLASS A | 24,992 | 40,769 |
| 8,623 SHS - WALMART INCORPORATED | 476,646 | 779,088 |
| 5,697 SHS - WALMART INCORPORATED | 298,504 | 514,724 |
| 2,320 SHS - WASTE MGMT INCORPORATED | 427,631 | 468,153 |
| 4,417 SHS - WINTRUST FINL CORPORATION | 550,873 | 550,844 |
| 1,000 SHS - CHUBB LIMITED | 144,507 | 276,300 |
| 220.986 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT | 22,366 | 208,365 |
| 279.014 SHS - EQUINIX INCORPORATED COM PAR $0.001 REIT | 59,085 | 263,080 |
| 10,300 SHS - PACER US CASH COWS 100 ETF | 498,688 | 581,744 |
| 2,628 SHS - PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 216,083 | 261,617 |
| 1,598 SHS - VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 444,243 | 861,018 |
| 1,700 SHS - VANGUARD SMALL-CAP GROWTH ETF | 397,738 | 476,102 |
| 1,940 SHS - VANGUARD GROWTH ETF | 538,064 | 796,254 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,524 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 20 | 0 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEE | 417,996 | 417,996 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN DIVIDEND TAX | 331 | 331 | 0 | |
| FEDERAL EXCISE TAX | 30,000 | 0 | 0 |