| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,700 | 0 | 4,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC COM(ABBV)-53.029 SHARES | 12,117 | 12,117 |
| ACCENTURE PLC IRELAND CL A (ACN) - 17.905 SHARES | 4,804 | 4,804 |
| ALCON INC (ALC) - 79.746 SHARES | 6,285 | 6,285 |
| ALPHABET INC CL C (GOOG)-160 SHARES | 50,208 | 50,208 |
| AMAZON COM INC (AMZN)-121.854 SHARES | 28,126 | 28,126 |
| AMETEK INC (AME) - 81.937 SHARES | 16,822 | 16,822 |
| AON PLC CL A (AON) - 23.774 SHARES | 8,389 | 8,389 |
| API GROUP CORP (APG) - 367 SHARES | 14,041 | 14,041 |
| APOLLO GLOBAL MGMT INC CL A (APO)-17.037 SHARES | 2,466 | 2,466 |
| APPLE INC (AAPL)-10443 SHARES | 2,769,955 | 2,769,955 |
| AT&T INC (T)-2000 SHARES | 49,680 | 49,680 |
| AUTOMATIC DATA PROCESSING INC (ADP)-19.159 SHARES | 4,928 | 4,928 |
| AVALONBAY COMM INC (AVB)- 22.135 SHARES | 4,013 | 4,013 |
| BERKSHIRE HATHAWAY CL-B NEW(BRK'B)- 200 SHARES | 100,530 | 100,530 |
| BROADCOM INC (AVGO) -37.4 SHARES | 12,944 | 12,944 |
| CAPITAL ONE FINANCIAL CORP (COF) - 48.445 SHARES | 11,741 | 11,741 |
| CBRE GROUP INC CL A (CBRE) - 63.569 SHARES | 10,221 | 10,221 |
| CHEVRON CORP (CVX)-37.452 SHARES | 5,708 | 5,708 |
| CISCO SYS INC (CSCO)-59.201 SHARES | 4,560 | 4,560 |
| CLEAN HARBORS (CLH) - 60.924 SHARES | 14,285 | 14,285 |
| CME GROUP INC (CME) - 14.699 SHARES | 4,014 | 4,014 |
| CORNING INC (GLW)- 37.236 SHARES | 3,260 | 3,260 |
| DANAHER CORPORATION (DHR) - 60.32 SHARES | 13,808 | 13,808 |
| DARDEN RESTAURANTS (DRI) - 10.544 | 1,940 | 1,940 |
| EATON CORP PLC SHS (ETN)-14.82 SHARES | 4,720 | 4,720 |
| ELI LILLY & CO (LLY)-13.742 SHARES | 14,768 | 14,768 |
| EXXON MOBIL CORP (XOM)- 41.308 SHARES | 4,971 | 4,971 |
| FAIR ISAAC & CO INC (FICO) - 4.522 SHARES | 7,645 | 7,645 |
| FASTENAL CO (FAST) - 40.638 SHARES | 1,631 | 1,631 |
| GARMIN LTD (GRMN) - 6.126 SHARES | 1,243 | 1,243 |
| GENL DYNAMICS CORP (GD) - 15.466 SHARES | 5,207 | 5,207 |
| GLOBAL X RBTCS & ARTIFICI ETF (BOTZ) - 1000 SHARES | 36,230 | 36,230 |
| HARTFORD INSURANCE GROUP INC (HIG) - 32.841 SHARES | 4,525 | 4,525 |
| HENRY SCHEIN INC (HSIC) - 222 SHARES | 16,779 | 16,779 |
| HOME DEPOT INC (HD)- 16.526 SHARES | 5,687 | 5,687 |
| ILL TOOLWORKS INC (ITW) -12.234 SHARES | 3,013 | 3,013 |
| INTERCONTINENTAL EXCHANGE INC (ICE) - 62.902 SHARES | 10,188 | 10,188 |
| ISHARES SILVER SHARES (SLY) - 1000 SHARES | 64,420 | 64,420 |
| JOHNSON & JOHNSON (JNJ) - 67.185 SHARES | 13,904 | 13,904 |
| JP MORGAN CHASE & CO (JPM) - 581.516 SHARES | 39,782 | 39,782 |
| JPM NASDAQ EQUITY PREMIUM (JEPQ) - 1295 SHARES | 75,265 | 75,265 |
| KINDER MORGAN INCORP (KMI)- 88.332 SHARES | 2,428 | 2,428 |
| LINDE PLC (LIN) - 3.176 SHARES | 1,354 | 1,354 |
| LOCKHEED MARTIN CORP (LMT)-8.562 SHARES | 4,141 | 4,141 |
| MARSH & MCLENNAN COS INC (MMC)-17.56 SHARES | 3,258 | 3,258 |
| MARTIN MARIETTA MATERIALS (MLM) - 19.644 SHARES | 12,232 | 12,232 |
| MC DONALDS CORP (MCD)-23.161 SHARES | 7,079 | 7,079 |
| META PLATFORMS INC CL A (META)-700 SHARES | 462,063 | 462,063 |
| MICROSOFT CORP (MSFT)- 24.35 SHARES | 11,776 | 11,776 |
| MONDELEZ INTL INC COM(MDLZ)-124 SHARES | 6,675 | 6,675 |
| NEXTERA ENERGY INC (NEE)-90.77 SHARES | 7,287 | 7,287 |
| NIO INC SPON ADS (NIO)-1500 SHARES | 7,650 | 7,650 |
| ONEOK INC (OKE) - 26.65 SHARES | 1,959 | 1,959 |
| PAYCHEX INC (PAYX)- 30.522 SHARES | 3,424 | 3,424 |
| PEPSICO INC NC (PEP)-25.484 SHARES | 3,657 | 3,657 |
| PHILIP MORRIS INTL INC (PM) - 10.984 | 1,762 | 1,762 |
| PNC FINL SVCS GP (PNC)-25.897 SHARES | 5,405 | 5,405 |
| PPL CORPORATION (PPL) - 131 SHARES | 4,588 | 4,588 |
| PRIMO BRANDS CORPORATION CL A (PRMB) - 751 SHARES | 12,279 | 12,279 |
| PROCTER & GAMBLE (PG)-53.448 SHARES | 7,660 | 7,660 |
| QUANTA SERVICES INC (PWR) - 19.575 SHARES | 8,262 | 8,262 |
| ROBINHOOD MKTS INC CL A (HOOD)-1500 SHARES | 169,650 | 169,650 |
| ROLLS ROYCE HOLDINGS PLC (RYCEY)-1300 SHARES | 20,108 | 20,108 |
| RTX CORPORATION (RTX) - 15.785 SHARES | 2,895 | 2,895 |
| SEMPRA (SRE)-49.502 SHARES | 4,371 | 4,371 |
| SHOPIFY INC (SHOP)-1000 SHARES | 160,970 | 160,970 |
| SLM CORPORATION (SLM) - 278 SHARES | 7,523 | 7,523 |
| SNOWFLAKE INC CL A (SNOW)-500 SHARES | 109,680 | 109,680 |
| SOMNIGROUP INTERNATIONAL INC (SGI) - 122 SHARES | 10,892 | 10,892 |
| SOUNDHOUND AI IN CL A (SOUN) - 2500 SHARES | 24,925 | 24,925 |
| STANDARDAERO INC (SARO) - 348 SHARES | 9,981 | 9,981 |
| STERIS PLC (STE) - 46.112 SHARES | 11,690 | 11,690 |
| TAIWAN SMCNDCTR MFG CO LTD ADR (TSM) - 20.356 SHARES | 6,186 | 6,186 |
| TARGA RESOURCES CORP (TRGP) - 15.036 SHARES | 2,774 | 2,774 |
| TE CONNECTIVITY PLC (TEL) - 21.317 SHARES | 4,850 | 4,850 |
| TESLA INC (TSLA)-500 SHARES | 224,860 | 224,860 |
| TEXAS INSTRUMENTS (TXN)- 8.877 SHARES | 1,540 | 1,540 |
| TRAVELERS COMPANIES INC COM (TRV) - 31.687 SHARES | 9,191 | 9,191 |
| UBER TECHNOLOGIES INC (UBER)-2900 SHARES | 236,959 | 236,959 |
| UNION PACIFIC CORP (UNP) - 7.383 SHARES | 1,708 | 1,708 |
| UNITEDHEALTH GP INC (UNH) - 13.456 SHARES | 4,441 | 4,441 |
| VICI PROPERTIES INC (VICI) - 172 SHARES | 4,837 | 4,837 |
| WALMART INC (WMT)-250 SHARES | 27,853 | 27,853 |
| WEC ENERGY GROUP INC COM(WEC)- 33.203 SHARES | 3,502 | 3,502 |
| WELLTOWER INC (WELL) - 58.016 SHARES | 10,768 | 10,768 |
| WILLIAMS CO INC (WMB)-382 SHARES | 22,962 | 22,962 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 32,249 | 32,249 | 0 | |
| STATE FILING FEES | 250 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 528,535 |