| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING (PREPARATION OF FORM 990) | 13,778 | 0 | 13,778 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FORD MOTOR COMPANY | 95,305 | 127,114 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 579,290 | 856,640 |
| ALPHABET INC | 333,619 | 1,878,000 |
| AMAZON COM | 561,980 | 1,223,346 |
| AMERICAN EXPRESS COMPANY | 72,143 | 184,975 |
| APPLE INC | 122,545 | 1,631,160 |
| ARK FINTECH INNOVATION | 191,725 | 476,300 |
| ARM HOLDINGS PLC | 163,979 | 142,103 |
| BANK OF AMERICA CORP | 77,694 | 550,000 |
| BERKSHIRE HATHAWAY INC | 140,496 | 301,590 |
| BLACKROCK STRATEGIC INCOME OPP | 482,866 | 749,238 |
| BLACKSTONE GROUP INC | 675,280 | 1,078,980 |
| BLOOM ENERGY CORP | 95,108 | 868,900 |
| BROADCOM INC | 445,730 | 3,461,000 |
| CORNING INC | 186,799 | 437,800 |
| COSTCO WHSL CORP | 289,719 | 517,404 |
| CROWDSTRIKE HOLDINGS | 305,199 | 1,406,280 |
| CROWN CASTLE INTERNATIONAL CORP | 200,222 | 177,740 |
| WALT DISNEY COMPANY | 354,192 | 455,080 |
| DOMINION ENERGY INC | 63,015 | 87,885 |
| EXPEDIA INC | 378,313 | 1,133,240 |
| EXXON MOBILE CORP | 881,437 | 1,083,060 |
| FEDEX CORPORATION | 78,505 | 144,430 |
| FIRST TRUST ENHANCED | 955,785 | 958,880 |
| FIRST TRUST SMALL | 70,222 | 113,141 |
| FIRST TRUST VALUE LINE | 236,999 | 276,480 |
| FIRST TRUST VI | 108,527 | 290,520 |
| FRANCO-NEVADA CORP | 222,751 | 414,560 |
| FT CBOE VEST S&P 500 | 203,073 | 201,515 |
| GE AEROSPACE NEW GE | 85,141 | 616,060 |
| GLOBAL X FDS ETF NASDAQ 100 | 147,553 | 137,700 |
| GLOBAL X FDS ETF RUSSELL 2000 | 499,800 | 530,100 |
| GOLDMAN SACHS GROUP | 469,004 | 1,318,500 |
| HOME DEPOT INC | 300,743 | 344,100 |
| ISHARES NASDAQ BIOTECH | 431,528 | 641,326 |
| INDUSTRIAL SELECT | 536,756 | 775,600 |
| INTERNATIONAL BUSINESS MACHINE CORP | 63,385 | 148,105 |
| ISHARES ETF US OIL & GAS | 402,310 | 446,300 |
| ISHARES RUSSELL 2000 | 526,694 | 615,400 |
| JANUS DETROIT | 607,980 | 606,960 |
| JPMORGAN EQUITY TR | 700,326 | 686,880 |
| JPMORGAN ETF ULTRA-SHORT | 652,078 | 657,670 |
| KRANESHARES | 581,500 | 783,150 |
| MARATHON PETROLEUM CORP | 130,005 | 487,890 |
| MEDTRONIC PLC | 117,803 | 144,090 |
| META PLATFORMS | 789,893 | 2,310,315 |
| MICROSOFT CORP | 213,418 | 1,112,326 |
| NETFLIX | 609,529 | 2,344,000 |
| NVDIA CORP | 888,460 | 1,492,000 |
| PFIZER INC | 258,298 | 249,000 |
| PGIM ETF TRUST | 197,900 | 198,360 |
| PHILIP MORRIS INTERNATIONAL INC | 40,404 | 80,200 |
| PNC FINANCIAL | 254,452 | 459,206 |
| PROSHARES TR | 24,215 | 33,040 |
| SALESFORCE INC | 447,800 | 529,820 |
| SUPER MICRO COMPUTER | 241,458 | 146,350 |
| TESLA INC | 1,229,090 | 3,148,040 |
| TEXAS ROADHOUSE INC | 90,883 | 166,000 |
| UBER TECH | 563,489 | 1,389,070 |
| VANECK VECTORS | 385,766 | 1,584,572 |
| VANGUARD MATERIALS | 335,213 | 435,855 |
| VERIZON COMMUNICATIONS | 186,217 | 203,650 |
| WISDOMTREE EMERGING ETF | 398,022 | 467,100 |
| BULLISH ORD | 182,998 | 151,480 |
| CLEANSPARK INC | 287,079 | 202,400 |
| COINBASE GLOBAL | 894,221 | 678,420 |
| INTUITIVE SURGICAL INC | 447,035 | 566,360 |
| ORACLE CORP | 899,220 | 974,550 |
| PALANTIR TECH | 246,510 | 533,250 |
| REDDIT INC | 346,070 | 689,610 |
| RH | 188,625 | 179,150 |
| SLB LTD | 385,956 | 383,800 |
| STRATEGY INC CL A | 373,224 | 1,823,400 |
| UNITED HEALTH GROUP | 1,003,362 | 1,204,902 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABRDN GLOBAL PREMIER | AT COST | 287,534 | 268,800 |
| BLACKROCK HEALTH | AT COST | 449,762 | 451,500 |
| BLACKROCK RESOURCES AND COMMODITIES | AT COST | 345,544 | 439,200 |
| FEDERATED HERMES TREASURY OBLIG | AT COST | 2,211,574 | 2,211,574 |
| JOHN HANCOCK FINANCIAL OPP FUND | AT COST | 189,781 | 280,640 |
| JPMORGAN MID | AT COST | 500,886 | 441,788 |
| LORD ABBOTT | AT COST | 1,802,422 | 1,886,909 |
| LORD ABBOTT INVT TR | AT COST | 444,201 | 451,783 |
| LORD ABBOTT SHORT DURATION | AT COST | 1,070,019 | 1,057,025 |
| MATTHEWS INTL FDS | AT COST | 575,305 | 584,715 |
| NUVEEN NASDAQ 100 | AT COST | 92,770 | 114,080 |
| NUVEEN PREFERRED | AT COST | 334,215 | 364,950 |
| UNDISCOVERED MGRS BEHAVIORAL VALUE | AT COST | 987,437 | 950,038 |
| VOYA EMERGING MARKETS | AT COST | 131,362 | 125,400 |
| FIDELITY FUNDS TREASURY | AT COST | 5,107,262 | 5,107,262 |
| CBRE CLARION GLOBAL | AT COST | 130,127 | 131,400 |
| STRATEGY INC 9% | AT COST | 195,096 | 197,590 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE POLICY | 84,375 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 2,305 | 0 | 0 | |
| REGISTRATION FEES | 25 | 0 | 0 | |
| INSURANCE | 84,376 | 0 | 0 | |
| BROKERAGE MANAGEMENT FEES | 466,724 | 466,724 | 0 | |
| MISC | 4,166 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 15,516 | 15,516 | 15,516 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT (PROGRAM MANAGEMENT ) | 36,000 | 0 | 36,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 7,260 | 7,260 | 0 | |
| FEDERAL TAXES | 2,077 | 0 | 0 |