| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,605 | 1,803 | 1,802 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AERCPA HOLDINGS H.V. SHS | 28,572 | 35,261 |
| ALPHABET INC SHS CL C | 98,476 | 300,933 |
| AMAZON COM INC | 91,022 | 193,392 |
| ANTHEM INC | 61,312 | 97,807 |
| AON PLC REG SHS | 71,836 | 125,634 |
| CAPITAL ONE FINL | 21,117 | 43,962 |
| CITIGROUP INC COM NEW | 101,358 | 112,325 |
| COMCAST CORP NEW CL A | 86,863 | 120,993 |
| DISH NETWORK CORPORATION | 48,679 | 50,087 |
| DISNEY (WALT) CO COM STK | 33,112 | 48,481 |
| EVOLUTION GAMING GROUP | 14,551 | 16,726 |
| GENERAL ELECTRIC | 85,178 | 113,081 |
| GENERAL MOTORS CO | 32,746 | 56,168 |
| GOLDMAN SACHS GROUP INC | 66,076 | 123,564 |
| HILTON WORLDWIDE | 41,425 | 97,182 |
| LIBERTY BROADBAND CORP | 83,498 | 147,084 |
| LYONDELLBASELL INDUSTRIES | 17,926 | 23,888 |
| MARRIOTT INTL INC NEW A | 64,978 | 131,366 |
| META PLATFORMS INC | 124,752 | 203,155 |
| MICROSOFT CORP | 54,372 | 281,836 |
| MORGAN STANLEY | 67,530 | 120,639 |
| NASPERS LTD SHS CL N ADR | 13,672 | 11,470 |
| NETFLIX COM INC | 88,785 | 137,356 |
| PROSUS N V | 27,304 | 27,506 |
| SAFRAN SA-UNSPON ADR | 44,461 | 41,664 |
| UNITEDHEALTH GROUP INC | 43,566 | 128,548 |
| VISA INC CL A SHRS | 30,108 | 33,157 |
| WELLS FARGO & CO | 42,585 | 80,846 |
| WILLIS TOWERS WATSON PLC | 40,003 | 41,561 |
| WOODWARD INC. | 13,381 | 17,404 |
| ABBOTT LABORATORIES | 6,613 | 15,481 |
| ALPHABET INC | 9,660 | 20,255 |
| AMAZON.COM INC | 6,364 | 13,337 |
| APARTMENT INCOME REIT CORP | 10,585 | 10,934 |
| APPLE INC | 5,996 | 14,916 |
| ARES CAPITAL CORP | 9,815 | 10,595 |
| ASML HOLDING NV | 10,226 | 11,942 |
| CACI INTERNATIONAL INC CL A | 9,343 | 9,422 |
| CALAMOS MARKET NEUTRAL FUND | 25,460 | 26,773 |
| CHEVRON CORP | 9,449 | 11,735 |
| COCA COLA CO | 10,375 | 13,322 |
| DOCUSIGN | 10,104 | 11,423 |
| ENTEGRIS INC | 9,878 | 11,086 |
| ETSY INC | 10,000 | 10,947 |
| EVGO INC | 8,973 | 8,946 |
| FLEXSHARES HIGH YIELD VALUE | 12,825 | 14,697 |
| FLEXSHARES MORNINGSTAR GLOB | 23,158 | 23,694 |
| FLEXSHARES READY ACCESS VARIABLE INC ETF | 34,227 | 34,002 |
| GENERAL MOTORS CO | 4,187 | 4,397 |
| INNOVATIVE INDUSTRIAL 9% SE | 15,482 | 16,310 |
| INNOVATIVE INDUSTRIAL PROPE | 9,663 | 13,146 |
| INNOVATOR US EQUITY POWER B | 22,203 | 22,246 |
| INVESCO KBW BANK ETF | 12,942 | 13,568 |
| INVESCO SOLAR ETF | 7,829 | 10,314 |
| ISHARES CORE S&P SMALL CAP | 8,092 | 11,451 |
| ISHARES GNMA BOND ETF | 9,929 | 9,948 |
| ISHARES MSCI USA VALUE FACT | 15,992 | 16,421 |
| KKR & CO INC | 10,018 | 12,665 |
| LKQ CORP OC COM | 6,695 | 18,009 |
| META PLATFORMS INC | 10,149 | 11,772 |
| METLIFE INC FL RT'A'PFD | 15,124 | 15,354 |
| MICROSOFT CORP | 6,321 | 28,587 |
| MP MATERIALS CORP CL A | 10,782 | 11,355 |
| NEXTERA ENERGY INC 0.1785% | 6,644 | 6,809 |
| NVIDIA CORP | 3,426 | 24,411 |
| PFIZER INC | 8,791 | 14,763 |
| PROCTOR & GAMBLE CO | 6,898 | 8,179 |
| SELECT SECTOR SPDR TRUST EN | 11,992 | 11,600 |
| STMICROELECTRONICS NV | 5,494 | 7,332 |
| TJX COS INC | 9,298 | 9,490 |
| VISA INC | 9,204 | 14,086 |
| VISTA OUTDOOR INC | 9,379 | 13,821 |
| WALT DISNEY CO | 9,198 | 9,293 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATTORNEY FEES | 120 | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 50,383 | 48,842 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 40 | 40 | 0 |