| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHABET INC. | AT COST | 31,967 | 48,639 |
| AMAZON.COM INC. | AT COST | 21,428 | 20,543 |
| BAXTER INT'L INC. | AT COST | 21,251 | 12,918 |
| BLACKROCK INC. | AT COST | 14,503 | 22,477 |
| CAPITAL ONE FINANCIAL CORP | AT COST | 21,264 | 25,448 |
| CHENIERE ENERGY INC. | AT COST | 21,176 | 18,078 |
| CHEVRON | AT COST | 15,066 | 20,880 |
| CINTAS CORP. | AT COST | 21,274 | 19,935 |
| CITIGROUP INC. | AT COST | 20,281 | 30,689 |
| CONSTELLATION BRANDS | AT COST | 21,129 | 16,693 |
| COPART INC. | AT COST | 21,321 | 14,446 |
| COTERRA ENERGY | AT COST | 10,863 | 17,266 |
| DEERE & CO | AT COST | 21,639 | 21,416 |
| DISNEY WALT CO. | AT COST | 21,181 | 21,161 |
| DRAFT KINGS | AT COST | 21,264 | 18,195 |
| DUPONT DE NEMOURS INC. | AT COST | 8,760 | 11,216 |
| ELECTRONIC ARTS | AT COST | 21,214 | 35,349 |
| ESSENTIAL UTILITIES | AT COST | 21,351 | 22,978 |
| EXPEDIA INC. | AT COST | 21,389 | 35,697 |
| FMC CORP. | AT COST | 21,129 | 5,409 |
| FORTIS INC. | AT COST | 21,328 | 25,762 |
| HUBSPOT INC. | AT COST | 21,585 | 11,236 |
| INVESCO EXCH TRADED FD TR II | AT COST | 23,929 | 22,335 |
| INVESCO QQQ TR UNIT SERIES 1 | AT COST | 9,725 | 12,286 |
| ISHARES TR 0-5 YR HIGH YIELD | AT COST | 26,621 | 26,579 |
| ISHARES TR BARCLAYS TIPS BD | AT COST | 13,296 | 13,519 |
| ISHARES TR EAFE GROWTH ETF | AT COST | 22,334 | 23,923 |
| ISHARES TR EAFE VALUE ETF | AT COST | 19,804 | 24,636 |
| ISHARES TR FALLEN ANGELS | AT COST | 22,218 | 22,523 |
| ISHARES TR NASDAQ BIOTECH ETF | AT COST | 5,471 | 6,413 |
| ISHARES TR US TREASURY BD | AT COST | 66,676 | 68,177 |
| JOHNSON & JOHNSON | AT COST | 13,040 | 29,594 |
| JPMORGAN CHASE & CO. | AT COST | 3,611 | 26,422 |
| JPMORGAN EXCHANGE TRADED INCOME ETF | AT COST | 22,208 | 22,451 |
| MARVELL TECHNOLOGIES, INC. | AT COST | 21,473 | 16,571 |
| MICROSOFT CORP. | AT COST | 2,200 | 23,697 |
| MONDELEZ INT'L INC. | AT COST | 21,320 | 20,186 |
| MUELLER INDUSTRIES INC. | AT COST | 21,136 | 31,111 |
| NVIDIA CORP | AT COST | 21,475 | 33,197 |
| OCCIDENTAL PETE CORP | AT COST | 21,408 | 18,627 |
| ORACLE CORP | AT COST | 32,036 | 37,228 |
| PAYPAL HOLDINGS INC. | AT COST | 21,356 | 15,412 |
| PENTAIR PLC | AT COST | 13,051 | 19,891 |
| PEPSICO INC. | AT COST | 21,134 | 20,667 |
| PHILIP MORRIS INT'L INC. | AT COST | 21,277 | 26,145 |
| PIMCO ETF TR ENHANCED SHORT | AT COST | 31,012 | 31,005 |
| PROCTOR & GAMBLE CO. | AT COST | 4,587 | 18,487 |
| PTC INC. | AT COST | 31,999 | 29,093 |
| QNITY ELECTRONICS INC. | AT COST | 12,553 | 11,390 |
| QUALCOMM INC. | AT COST | 31,940 | 31,644 |
| ROCKWELL AUTOMATION INC. | AT COST | 21,300 | 30,347 |
| SAFEHOLD INC. | AT COST | 10,656 | 8,994 |
| SEA LTD | AT COST | 32,070 | 33,551 |
| SPDR S&P 500 ETF | AT COST | 141,675 | 169,116 |
| SPDR SER TR PORTFOLIO S&P 400 | AT COST | 22,524 | 23,975 |
| SYNOPSYS INC. | AT COST | 21,219 | 19,259 |
| UNITED PARCEL SERVICE, INC. | AT COST | 21,258 | 19,044 |
| VANGUARD BD INDEX FD INC. | AT COST | 186,713 | 191,772 |
| VANGUARD INDEX FDS SMALL CAP ETF | AT COST | 22,462 | 24,505 |
| VANGUARD SCOTTSDALE FDS SHORT TERM CORP BD | AT COST | 56,130 | 54,376 |
| VANGUARD TAX MANAGED INT'L FUND | AT COST | 19,714 | 23,489 |
| WASTE MANAGEMENT INC. | AT COST | 21,421 | 21,092 |
| WISDOM TR EM EX-ST | AT COST | 8,372 | 10,067 |
| ZOETIS INC. | AT COST | 21,412 | 15,728 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL AND ACCOUNTING FEES | 2,267 | 1,133 | 1,134 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 460 | 0 | 0 | |
| POSTAGE | 23 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 6,153 | 0 | 0 | |
| FOREIGN TAXES PAID | 339 | 0 | 0 |