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5.0000 ROOF 2018-03-29 11302 2380 S/L 27.5000 411 411 411 ALPHABET INC 2020-05 PURCHASE 2024-10 21071 8786 12285 APPLE INC 2020-05 PURCHASE 2024-10 35080 11914 23166 BERKSHIRE HATHAWAY INC 2020-05 PURCHASE 2024-10 34412 13009 21403 CISCO SYSTEMS INC 2020-05 PURCHASE 2024-04 39807 36959 2848 CISCO SYSTEMS INC 2022-05 PURCHASE 2024-04 15199 14357 842 FIRST TR EXCH TRADEDFD 2022-08 PURCHASE 2024-01 12448 12960 -512 INVESCO QQQ TR 2020-05 PURCHASE 2024-01 6358 3439 2919 INVESCO QQQ TR 2020-05 PURCHASE 2024-10 39695 18342 21353 JPMORGAN CHASE & CO 2020-05 PURCHASE 2024-10 34912 13914 20998 KENVUE INC 2020-05 PURCHASE 2024-02 3549 3387 162 LORD ABBETT SHORT DURATION 2022-06 PURCHASE 2024-09 24963 24963 LORD ABBETT SHORT DURATION 2022-08 PURCHASE 2024-09 5012 5025 -13 MICROSOFT CORP 2020-05 PURCHASE 2024-03 18416 8269 10147 MICROSOFT CORP 2020-05 PURCHASE 2024-10 29906 12863 17043 NEXTERA ENERGY INC 2020-05 PURCHASE 2024-02 25586 25747 -161 STARBUCKS CORP 2020-05 PURCHASE 2024-08 26804 22125 4679 STARBUCKS CORP 2022-01 PURCHASE 2024-08 4703 4891 -188 STARBUCKS CORP 2022-03 PURCHASE 2024-08 11286 10371 915 WALMART INC 2020-05 PURCHASE 2024-10 21205 11068 10137 WALMART INC 2020-05 PURCHASE 2024-10 25290 12739 12551 COMCAST CORP 2024-01 PURCHASE 2024-12 50137 60163 -10026 KENVUE INC 2023-08 PURCHASE 2024-06 5590 7032 -1442 KENVUE INC 2024-01 PURCHASE 2024-06 34389 39193 -4804 NEXTERA ENERGY INC 2023-12 PURCHASE 2024-02 51740 55407 -3667 STARBUCKS CORP 2024-06 PURCHASE 2024-08 31842 26818 5024 CISCO SYSTEMS INC 2018-09 PURCHASE 2024-04 40579 39838 741 CISCO SYSTEMS INC 2022-03 PURCHASE 2024-04 6514 7600 -1086 CISCO SYSTEMS INC 2022-06 PURCHASE 2024-04 18577 17331 1246 DISCOVER FINANCIAL SERVICES 2020-03 PURCHASE 2024-06 86924 46686 40238 DISCOVER FINANCIAL SERVICES 2020-03 PURCHASE 2024-06 41334 12550 28784 ISHARES CORE S&P SMALL CAP 2018-08 PURCHASE 2024-04 70359 60691 9668 JOHNSON & JOHNSON COM 2023-08 PURCHASE 2024-12 8742 10388 -1646 LORD ABBETT SHORT DURATION 2022-06 PURCHASE 2024-09 176725 176053 672 STARBUCKS CORP COM 2020-03 PURCHASE 2024-08 40442 32998 7444 STARBUCKS CORP COM 2022-06 PURCHASE 2024-08 19751 18149 1602 WALMART INC 2022-06 PURCHASE 2024-10 21205 11042 10163 BERKSHIRE HATHAWAY INC DEL CL B 83221 188111 ALPHABET INC 48955 147591 FIDELITY MID CAP VALUE 27440 39631 INVESCO QQQ TR 18342 40898 ISHARES CORE S&P SMALL CAP 38145 69132 APPLE 64968 269202 CISCO SYS INC HOME DEPOT INC 109437 173101 JPMORGAN CHASE & CO 82384 184577 JOHNSON & JOHNSON 66927 75058 MCDONALDS CORP 73925 123203 MERCK & CO INC 44899 65160 MICROSOFT CORP 57336 183353 PEPSICO INC 73376 91237 UNITED PARCEL SVC INC 70101 81965 WALMART INC 71563 175279 PROCTER & GAMBLE CO 62609 104781 FIDELITY INV GRADE BOND 166343 165302 DISCOVER FINANCIAL SERVICES NEXTERA ENERGY INC STARBUCKS CORP VISA INC 101432 165921 UNITEDHEALTH GROUP 100603 131524 FIDELITY FLOATING RATE HIGH INCOME 206340 205495 FIDELITY ADVISOR TOTAL BOND 192876 195359 FIDELITY MID CAP STOCK 54376 63083 LOCKHEED MARTIN CORP 42143 53453 LORD ABBETT SHORT DURATION INCOME 184290 182918 LORD ABBETT SHORT DURATION HIGH YLD 292223 302480 FIRST TRUST EXCH TRADED FD 89426 96079 COMCAST CORP 38414 30775 CHUBB LIMITED COM 55933 70457 AMGEN 71177 86011 COSTCO 50067 96208 GENERAL DYNAMICS 55859 57968 KENVUE INC LORD ABBETT CORE PLUS BOND FD 274484 263298 FIRST TRUST EXCH TRADED FD III 133774 138848 AIR PRODUCT AND CHEMICALS INC 90584 105864 INVESCO NASDAQ 100 56745 78919 ACCENTURE PLC 75123 84430 AUTOMATIC DATA PROCESSING INC 62182 65864 FIDELITY TREASURY MONEY MARKET FUND 51550 51550 FIDELITY GOVERNMENT CASH RESERVES 83388 83388 ILLINOIS TOOL WORKS INC 63403 60854 BUILDINGS & EQUIPMENT 119964 72618 47346 210000 LAND 24250 24250 650 SEABROOK INSURANCE 1569 1569 1569 REPAIRS & MAINTENCE 6598 6598 6598 UTILITIES EXPENSES INSURANCE 832 832 OFFICE EXPENSES / SUPPLIES 4840 4840 DIRECTOR FEES 7500 7500 MANAGEMENT FEES 36633 36633 PAYROLL TAXES & FEES 4004 4004 OTHER TAXES 61 61 650 SEABROOK 3057 3057 3057