| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBVIE INC | AT COST | 4,712 | 16,218 |
| AIR PRODUCTS & CHEMICAL INC | AT COST | 6,521 | 7,164 |
| ALLSTATE CORPORATION | AT COST | 4,535 | 9,991 |
| ALPHABET INC CL C | AT COST | 16,143 | 53,660 |
| AMAZON.COM INC | AT COST | 19,045 | 49,165 |
| AMERICAN ELECTRIC POWER INC | AT COST | 4,806 | 6,342 |
| AMERIPRISE FINANCIAL INC | AT COST | 3,555 | 12,749 |
| AMPHENOL CORP | AT COST | 1,261 | 8,919 |
| APPLE INC | AT COST | 9,060 | 47,032 |
| BERKSHIRE HATHAWAY INC CL A | AT COST | 1 | 754,800 |
| BROADCOM INC | AT COST | 13,116 | 26,650 |
| CHEVRON CORPORATION | AT COST | 5,313 | 8,078 |
| CHIPOTLE MEXICAN GRILL INC CL A | AT COST | 2,398 | 6,734 |
| CISCO SYSTEMS INC | AT COST | 5,097 | 9,167 |
| CINTAS CORP | AT COST | 2,386 | 7,335 |
| COPART INC | AT COST | 4,153 | 5,873 |
| CORNING INC | AT COST | 2,451 | 6,830 |
| COSTCO WHOLESALE CORPORATION | AT COST | 2,024 | 6,036 |
| DFA EMERGING MARKETS CORE EQUITY | AT COST | 70,000 | 108,644 |
| DFA REAL ESTATE SECURITIES I | AT COST | 40,000 | 38,422 |
| DFA US SMALL CAP | AT COST | 70,000 | 125,892 |
| DATADOG INC CLASS A | AT COST | 3,310 | 6,800 |
| DIGITAL REALTY TRUST INC | AT COST | 8,820 | 11,449 |
| DRAFTKINGS INC CL A | AT COST | 2,202 | 3,205 |
| DUKE ENERGY CORP | AT COST | 2,901 | 3,868 |
| ENBRIDGE INC | AT COST | 4,173 | 6,122 |
| EXXON MOBIL CORP | AT COST | 8,783 | 9,266 |
| FIFTH THIRD BANCORP | AT COST | 7,121 | 8,894 |
| HASBRO INC | AT COST | 3,325 | 4,182 |
| HONEYWELL INTERNATIONAL INC | AT COST | 7,639 | 7,804 |
| HUNTINGTON BANCSHARES INC | AT COST | 7,491 | 8,467 |
| INTUIT | AT COST | 4,705 | 11,261 |
| INTUITIVE SURGICAL INC | AT COST | 4,687 | 16,424 |
| JPMORGAN | AT COST | 5,342 | 17,722 |
| JOHNSON & JOHNSON | AT COST | 7,822 | 12,210 |
| LAM RESEARCH CORP | AT COST | 2,569 | 15,920 |
| ELI LILLY & CO | AT COST | 20,657 | 29,016 |
| LINCOLN ELECTRIC HOLDINGS INC | AT COST | 5,632 | 8,627 |
| LOCKHEED MARTIN CORP | AT COST | 10,333 | 12,575 |
| META PLATFORMS INC CL A | AT COST | 21,757 | 27,724 |
| MCDONALDS CORP | AT COST | 6,751 | 10,391 |
| MERCK & CO INC | AT COST | 7,488 | 10,526 |
| MICROSOFT CORP | AT COST | 20,095 | 70,609 |
| MONOLITHIC POWER SYSTEMS INC | AT COST | 3,419 | 6,345 |
| MORGAN STANLEY | AT COST | 6,244 | 9,942 |
| NETFLIX INC | AT COST | 5,994 | 18,752 |
| NEXTERA ENERGY INC | AT COST | 10,364 | 11,400 |
| NORTHROP GRUMMAN CORP | AT COST | 5,980 | 6,843 |
| NOVARTIS A G SPONSORED ADR | AT COST | 7,169 | 11,581 |
| NVIDIA CORPORATION | AT COST | 6,378 | 112,087 |
| OLD DOMINION FREIGHT LINES INC | AT COST | 4,477 | 7,213 |
| PALO ALTO NETWORKS INC | AT COST | 10,016 | 15,841 |
| PEPSICO INC | AT COST | 7,600 | 8,037 |
| PHILIP MORRIS INTERNATIONAL INC | AT COST | 5,400 | 12,030 |
| PROCTER & GAMBLE CO | AT COST | 12,278 | 13,328 |
| PROGRESSIVE CORP | AT COST | 2,133 | 6,376 |
| PROLOGIS INC | AT COST | 10,915 | 12,383 |
| PRUDENTIAL FINANCIAL INC | AT COST | 4,629 | 6,547 |
| QUALCOMM INC | AT COST | 7,223 | 13,342 |
| QUEST DIAGNOSTICS INC | AT COST | 5,029 | 10,065 |
| S&P GLOBAL INC | AT COST | 3,480 | 6,271 |
| SERVICENOW INC | AT COST | 6,474 | 18,383 |
| SHERWIN WILLIAMS CO | AT COST | 5,008 | 9,073 |
| SHOPIFY INC A | AT COST | 2,407 | 8,209 |
| STARBUCKS CORP | AT COST | 7,936 | 9,347 |
| STRYKER CORPORATION | AT COST | 5,061 | 8,435 |
| SYNOPSYS INC | AT COST | 2,419 | 7,985 |
| TARGET CORP | AT COST | 8,848 | 7,722 |
| TC ENERGY CORPORATION | AT COST | 7,593 | 8,857 |
| TESLA MOTORS INC | AT COST | 22,338 | 39,126 |
| TRUIST FINANCIAL CORPORATION | AT COST | 6,091 | 7,874 |
| UNION PACIFIC CORP | AT COST | 8,988 | 12,954 |
| UNITED RENTALS INC | AT COST | 5,539 | 6,475 |
| VANGUARD DEVELOPED MRKTS INDEX ADMIRAL | AT COST | 150,000 | 229,634 |
| VANGUARD MID CAP INDEX ADM | AT COST | 130,000 | 239,792 |
| VERIZON COMMUNICATIONS INC | AT COST | 12,816 | 9,612 |
| VISA INC CL A | AT COST | 11,943 | 21,744 |
| WILLIAMS COS INC | AT COST | 6,048 | 17,191 |
| MEDTRONIC PLC | AT COST | 12,975 | 12,872 |
| ASML HOLDING N V | AT COST | 5,438 | 10,699 |
| AT&T INC GLBL NT DTD 05/28/2020 2.3% 06/01/2027-2027 | AT COST | 27,119 | 26,386 |
| AMGEN INC SR GLBL NT DTD 05/22/2014 3.625% 05/22/2024-2024 | AT COST | 27,974 | 29,024 |
| BANK OF AMERICA CORP FR 3.248% 10/21/2027-2026 | AT COST | 33,365 | 33,406 |
| BROADCOM INC SR GLBL NT DTD 04/15/2020 4.75% 04/15/2029-2029 | AT COST | 23,005 | 22,426 |
| CVS HEALTH CORP SR GLBL NT DTD 06/02/2023 5% 01/30/2029-2028 | AT COST | 21,994 | 22,480 |
| CITIGROUP INC SR GLBL FIXED TO FLOAT DTD 06/09/2021 1.462% 06/09/2027-2026 | AT COST | 24,823 | 24,714 |
| GENERAL MOTORS FINANCIAL CO INC SR GLBL NT DTD 06/18/2024 5.35% 07/15/2027-2 | AT COST | 24,013 | 24,420 |
| GOLDMAN SACHS GROUP INC SR GLBL NT DTD 03/19/2020 3.8% 03/15/2030-2029 | AT COST | 18,727 | 17,731 |
| HUNTINGTON BANCSHARES INC SR GLBL NT FIXED TO FLOAT DTD 11/18/224 5.272% 01/ | AT COST | 22,271 | 22,655 |
| JP MORGAN CHASE & CO GLBL NT FIXED TO FLOAT DTD 11/08/2021 2.545% 11/08/2032 | AT COST | 24,721 | 26,201 |
| KEYCORP FR FIXED TO FLOAT DTD 05/23/2022 4.789% 06/01/2033 | AT COST | 20,594 | 22,016 |
| LOWES COS INC SENIOR GLOBAL NOTE 3.1% 05/03/2027-2027 | AT COST | 23,082 | 22,747 |
| MORGAN STANLEY FIXED TO FLOAT DTD 04/22/2021 1.593% 05/04/2027-2026 | AT COST | 21,927 | 21,809 |
| ORACLE CORP SENIOR GLOBAL NOTE DTD 06/29/2016 2.65% 07/15/2026-2026 | AT COST | 19,843 | 19,836 |
| CHARLES SCHWAB CORPORATION SR NT FIXED TO FLOAT DTD 11/17/2023 6.196% 11/17/ | AT COST | 25,720 | 26,451 |
| STARBUCKS CORP SR GLBL NT DTD 03/12/2020 2.25% 03/12/2030-2029 | AT COST | 25,374 | 23,994 |
| US TREASURY NTS DTD 02/02/2022 1.875% 02/15/2032 | AT COST | 21,342 | 20,541 |
| US TREASURY NTS DTD 05/04/2022 2.875% 05/15/2032 | AT COST | 20,048 | 19,829 |
| US TREASURY NTS DTD 09/22/2022 4.125% 09/30/2027 | AT COST | 23,780 | 24,260 |
| US TREASURY NTS DTD 05/03/2023 3.375% 05/15/2033 | AT COST | 19,110 | 19,259 |
| US TREASURY NTS DTD 07/20/2023 4.125% 07/31/2028 | AT COST | 26,754 | 27,410 |
| US TREASURY NTS DTD 08/02/2023 4.375% 08/15/2026 | AT COST | 23,891 | 24,114 |
| WILLIAMS CO INC SR GLBL NT DTD 08/10/2023 5.3% 08/15/2028 | AT COST | 22,096 | 22,655 |
| US TREASURY NTS DTD 11/02/2022 4.125% 11/15/2032 | AT COST | 40,914 | 42,545 |
| US TREASURY NTS DTD 01/18/2024 4% 01/31/2029 | AT COST | 22,900 | 23,302 |
| US TREASURY NTS DTD 01/18/2024 4% 01/31/2031 | AT COST | 23,822 | 24,301 |
| US TREASURY NTS DTD 01/31/2024 4% 05/15/2034 | AT COST | 45,020 | 45,941 |
| US TREASURY NTS DTD 04/18/2024 4.875% 04/30/2026 | AT COST | 43,011 | 43,175 |
| US TREASURY NTS DTD 10/24/2024 4.125% 10/31/2031 | AT COST | 21,759 | 22,366 |
| HOME DEPOT INC | AT COST | 8,839 | 8,258 |
| IDEXX LABORATORIES INC | AT COST | 10,622 | 12,178 |
| KKR & CO INC | AT COST | 7,955 | 8,031 |
| PALANTIR TECHNOLOGIES INC CL A | AT COST | 5,685 | 7,288 |
| SNAP-ON INC | AT COST | 4,167 | 4,480 |
| WINGSTOP INC | AT COST | 4,452 | 4,531 |
| SPOTIFY TECHNOLOGY | AT COST | 7,950 | 9,291 |
| CITIZENS FINANCIAL GROUP INC SR NT FIXED TO FLOAT DTD 03/05/2025 5.253% 03/0 | AT COST | 18,504 | 18,508 |
| KINDER MORGAN INC DEL SR GLBL NT DTD 05/01/2025 5.15% 06/01/2030-2030 | AT COST | 27,087 | 27,944 |
| US TREASURY NTS DTD 09/21/2023 4.625% 09/30/2030 | AT COST | 36,941 | 37,443 |
| US TREASURY NTS DTD 10/30/2024 4.25% 11/15/2034 | AT COST | 22,726 | 23,288 |
| US TREASURY NTS DTD 04/30/2025 4.25% 05/15/2035 | AT COST | 20,602 | 21,220 |
| US TREASURY NTS DTD 11/05/2025 4% 11/15/2035 | AT COST | 28,745 | 28,646 |
| WELLS FARGO & CO FR FIXED TO FLOAT DTD 04/23/2025 5.15% 04/23/2031-2030 | AT COST | 32,336 | 33,060 |
| Description | Amount |
|---|---|
| ACCRUED INCOME | 11,149 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 18,013 | 18,013 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,387 | 1,387 | 0 | |
| FEDERAL ESTIMATED TAXES PAID | 900 | 0 | 0 |