| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SACKS, PRESS & LACHER, P.C. | 25,920 | 25,920 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $150,000 INTERNATIONAL BUSINESS MACHINES 6.5% DEB DUE 01/15/28 DD 01/09/98 | 153,743 | 160,696 |
| $105,000 MERCK & CO INC DEB 5.95% DUE 12/01/2028 DD 11/30/98 | 96,725 | 112,616 |
| $100,000 MERCK & CO 6.3% DEB DUE 01/01/2026 DD 01/01/96 | 97,105 | 103,454 |
| $95,000 VERIZON GLOBAL FDG 5.85% NOTE DUE 9/15/35 | 93,978 | 101,846 |
| $40,000 - GOLDMAN SACHS GROUP INC DTD 5/22/15 3.750 5/22/25 | 41,906 | 39,176 |
| $40,000 - ANTHEM INC DTD 11/21/17 3.650 12/01/2027 | 41,198 | 38,799 |
| $40,000 BANK OF MONTREAL MED TERM NOTE DTD 06/28/19 2.500 06/28/2024 | 40,536 | 39,410 |
| $20,000 - JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 | 20,535 | 19,051 |
| $30,000 - ABBVIE INC DTD 05/14/15 3.600 05/14/2025 | 33,398 | 29,457 |
| $6,000 - ALUMINUM CO AMER DTD 01/27/98 6.750 01/15/2028 | 6,929 | 6,317 |
| $6,000 - ASBURY AUTOMOTIVE GROUP DTD 09/01/20 4.750 03/01/2030 | 6,450 | 5,601 |
| $6,000 - BALL CORP DTD 03/09/18 4.875 03/15/2026 | 5,955 | 5,978 |
| $20,000 BANK OF AMERICA CORP MED TERM NOTE DTD 10/21/16 3.248 10/21/2027 | 21,462 | 19,029 |
| $6,000 - BOYD GAMING CORP DTD 06/01/20 4.750 12/01/2027 | 5,910 | 5,773 |
| $30,000 - CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 | 31,950 | 28,644 |
| $5,000 - CDW LLC/CDW FINANCE DTD 12/01/14 5.500 12/01/2024 | 5,619 | 4,985 |
| $6,000 CEDAR FAIR/CAN/MAGNUM/MI DTD 04/15/18 5.375 04/15/2027 | 6,000 | 5,870 |
| $6,000 - CENTURY COMMUNITIES DTD 12/01/19 6.750 06/01/2027 | 6,418 | 6,065 |
| $6,000 - CHEMOURS CO DTD 05/23/17 5.375 05/15/2027 | 6,385 | 5,863 |
| $20,000 - CHEVRON CORP DTD 05/11/20 1.554 05/11/2025 | 20,610 | 19,177 |
| $35,000 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 | 42,554 | 34,512 |
| $6,000 - CREDIT ACCEPTANCE CORPORATION DTD 03/15/20 6.625 03/15/2026 | 6,389 | 5,986 |
| $6,000 - DCP MIDSTREAM OPERATING DTD 07/17/18 5.375 07/15/2025 | 6,255 | 6,003 |
| $3,000 - DELL INC DTD 10/15/08 6.500 04/15/2038 | 3,371 | 3,211 |
| $6,000 - DELTA AIR LINES INC DTD 06/12/20 7.375 01/15/2026 | 6,565 | 6,203 |
| $6,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.750 02/01/2030 | 6,244 | 5,650 |
| $6,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.500 02/01/2028 | 6,251 | 5,741 |
| $6,000 - EQT MIDSTREAM PARTNERS L DTD 06/25/18 5.500 07/15/2028 | 6,162 | 5,945 |
| $30,000 - EQUINIX INC DTD 10/07/20 1.550 03/15/2028 | 30,156 | 26,316 |
| $5,000 - FORD MOTOR COMPANY DTD 04/22/20 9.625 04/22/2030 | 6,338 | 5,891 |
| $6,000 - GRIFFON CORPORATION DTD 02/19/20 5.750 03/01/2028 | 6,379 | 5,895 |
| $6,000 - H.B. FULLER CO DTD 10/20/20 4.250 10/15/2028 | 5,844 | 5,610 |
| $6,000 - HCA INC DTD 01/16/15 5.375 02/01/2025 | 6,675 | 5,991 |
| $6,000 - HILTON DOMESTIC OPERATIN DTD 06/20/19 4.875 01/15/2030 | 6,241 | 5,815 |
| $6,000 - L BRANDS INC DTD 06/16/16 6.750 07/01/2036 | 5,888 | 6,038 |
| $6,000 - MGIC INVESTMENT CORP DTD 08/12/20 5.250 08/15/2028 | 6,153 | 5,841 |
| $6,000 - MGM RESORTS INTL DTD 06/18/18 5.750 06/15/2025 | 6,270 | 5,977 |
| $6,000 - PENSKE AUTOMOTIVE GROUP DTD 08/20/20 3.500 09/01/2025 | 6,065 | 5,821 |
| $6,000 - PG&E CORP DTD 06/23/20 5.250 07/01/2030 | 6,127 | 5,787 |
| $15,000 - PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 | 16,395 | 13,122 |
| $8,000 - QVC INC DTD 08/21/14 5.450 08/15/2034 | 7,285 | 4,848 |
| $6,000 - RADIAN GROUP INC DTD 05/15/20 6.625 03/15/2025 | 6,747 | 6,023 |
| $6,000 - RYMAN HOSPITALITY PROP DTD 04/15/20 4.750 10/15/2027 | 6,128 | 5,795 |
| $6,000 - SPIRIT AEROSYSTEMS INC DTD 06/01/16 3.850 06/15/2026 | 5,611 | 5,765 |
| $6,000 - TELEFLEX INC DTD 11/20/17 4.625 11/15/2027 | 6,390 | 5,832 |
| $6,000 - TRANSDIGM INC DTD 05/15/20 5.500 11/15/2027 | 6,266 | 5,878 |
| $6,000 - TRANSDIGM INC DTD 09/15/19 7.500 03/15/2027 | 6,210 | 6,030 |
| $6,000 - TRI POINTE HOLDINGS INC DTD 06/15/15 5.875 06/15/2024 | 6,630 | 6,000 |
| $40,000 - WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 | 38,688 | 35,491 |
| $6,000 - AECOM DTD 02/21/17 5.125 03/15/2027 | 6,700 | 5,957 |
| $6,000 - CARPENTER TECHNOLOGY DTD 07/24/20 6.375 07/15/2028 | 6,608 | 5,978 |
| $7,000 - CCO HLDGS LLC/CAP CORP DTD 05/10/21 4.500 05/01/2032 | 6,580 | 5,995 |
| $6,000 - CLEVELAND-CLIFFS INC DTD 12/01/19 5.875 06/01/2027 | 6,255 | 5,979 |
| $5,000 - CROWN CORK & SEAL CO INC DTD 12/17/96 7.375 12/15/2026 | 6,174 | 5,250 |
| $35,000 - CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027 | 35,248 | 31,085 |
| $6,000 FLUOR CORP DTD 08/29/18 4.250 09/15/2028 | 6,116 | 5,669 |
| $6,000- HILLENBRAND INC DTD 03/03/21 3.750 03/01/2031 | 6,025 | 5,195 |
| $6,000 - LAMAR MEDIA GROUP - DTD 09/15/20 4.875 01/15/2029 | 6,300 | 5,792 |
| $6,000 - MGM RESORTS INTL DTD 04/10/19 5.500 04/15/2027 | 6,535 | 5,954 |
| $20,000 - MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 | 22,849 | 19,390 |
| $6,000 - OLIN CORP DTD 07/16/19 5.625 08/01/2029 | 6,658 | 5,905 |
| $6,000 - PATTERSON-UTI ENERGY INC DTD 08/01/18 3.950 02/01/2028 | 5,965 | 5,589 |
| $6,000 - PDC ENERGY INC DTD 05/15/18 5.750 05/15/2026 | 6,098 | 5,989 |
| $6,000 - RANGE RESOURCES CORP DTD 11/15/15 4.875 05/15/2025 | 6,326 | 5,926 |
| $7,000 - ROYAL CARIBBEAN CRUISES DTD 11/28/17 3.700 03/15/2028 | 6,415 | 6,453 |
| $6,000 - SBA COMMUNICATIONS CORP DTD 08/15/20 3.875 02/15/2027 | 6,274 | 5,762 |
| $2,000 - SEAGATE HDD CAYMAN DTD 12/02/14 5.750 12/01/2034 | 2,360 | 1,920 |
| $6,000 - SERVICE CORP INTL DTD 05/21/19 5.125 06/01/2029 | 6,528 | 5,880 |
| $6,000 - SM ENERGY CO DTD 08/20/18 6.625 01/15/2027 | 6,185 | 5,966 |
| $6,000 - SOUTHWESTERN ENERGY CO DTD 08/01/21 5.375 02/01/2029 | 6,330 | 5,855 |
| $6,000 - SPRINT CORP DTD 06/15/14 7.125 06/15/2024 | 6,918 | 6,026 |
| $40,000 - WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 | 45,792 | 38,161 |
| $6,000 - YUM BRANDS INC DTD 04/01/21 4.625 01/31/2032 | 6,075 | 5,611 |
| $20,000 - BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 | 19,100 | 17,766 |
| $20,000 - BUNGE LTD FINANCE CORP DTD 08/17/20 1.630 08/17/2025 | 19,731 | 18,907 |
| $6,000 - CALLON PETROLEUM CO DTD 06/07/18 6.375 07/01/2026 | 5,850 | 5,972 |
| $7,000 - CENTENE CORP DTD 12/06/19 4.250 12/15/2027 | 6,768 | 6,745 |
| $7,000 - CHARTER COMM OPT LLC/CAP DTD 04/17/18 5.750 04/01/2048 | 6,596 | 6,212 |
| $7,000 - CHARTER COMM OPT LLC/CAP DTD 11/01/17 5.375 05/01/2047 | 5,382 | 5,949 |
| $7,000 - COMMERCIAL METALS CO DTD 02/02/21 3.875 02/15/2031 | 6,672 | 6,193 |
| $6,000 CROWN AMER/CAP CORP V DTD 03/31/17 4.250 09/30/2026 | 5,520 | 5,820 |
| $30,000 - DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 | 32,571 | 28,931 |
| $20,000 - FEDEX CORP DTD 04/29/21 2.400 05/15/2031 | 19,538 | 17,214 |
| $6,000 - FIRSTENERGY CORP DTD 06/21/17 3.900 07/15/2027 | 6,000 | 5,771 |
| $6,000 - FORD MOTOR COMPANY DTD 12/08/16 4.346 12/08/2026 | 5,763 | 5,847 |
| $2,000 - HEXCEL CORP DTD 02/16/17 4.200 02/15/2027 | 1,865 | 1,926 |
| $7,000 - LAMAR MEDIA CORP DTD 07/15/20 3.750 02/15/2028 | 6,311 | 6,566 |
| $4,000 - MACYS RETAIL HLDGS INC DTD 11/18/14 4.500 12/15/2034 | 2,940 | 3,242 |
| $6,000 - NRG ENERGY INC DTD 07/15/18 5.750 01/15/2028 | 5,748 | 5,978 |
| $7,000 - PACIFIC GAS AND ELECTRIC COMPANY DTD 03/24/04 4.950 07/01/2050 | 5,698 | 5,979 |
| $7,000 - SBA COMMUNICATIONS CORP DTD 08/01/21 3.125 02/01/2029 | 6,370 | 6,290 |
| $6,000 - SPRINT CORP DTD 02/22/18 7.625 03/01/2026 | 7,095 | 6,268 |
| $20,000 - UNION PACIFIC CORP - DTD 05/20/21 2.375 05/20/2031 | 19,854 | 17,386 |
| $6,000 - UNITED RENTALS NORTH AM DTD 02/25/20 4.000 07/15/2030 | 6,171 | 5,527 |
| $6,000 - UNITED RENTALS NORTH AM DTD 05/10/19 5.250 01/15/2030 | 5,550 | 5,908 |
| $6,000 - WYNDHAM WORLDWIDE CORP DTD 09/15/15 6.600 10/01/2025 | 6,494 | 6,006 |
| $6,000 - YUM! BRANDS INC DTD 04/01/22 5.375 04/01/2032 | 5,630 | 5,895 |
| $6,000 - ADVANCE AUTO PARTS DTD 03/09/23 5.950 03/09/2028 | 5,665 | 5,969 |
| $6,000 - ALCOA INC DTD 01/25/07 5.900 02/01/2027 | 6,117 | 6,154 |
| $30,000 - AMAZON.COM INC DTD 04/13/22 3.600 04/13/2032 | 27,978 | 28,577 |
| $25,000 - APPLE INC DTD 05/10/23 4.300 05/10/2033 | 24,078 | 25,388 |
| $6,000 - BALL CORP DTD 05/11/23 6.000 06/15/2029 | 6,045 | 6,127 |
| $6,000 - BALL CORP DTD 11/25/22 6.875 03/15/2028 | 4,035 | 4,156 |
| $6,000 - CARPENTER TECHNOLOGY DTD 03/16/22 7.625 03/15/2030 | 5,981 | 6,187 |
| $6,000 - CON-WAY INC DTD 04/30/04 6.700 05/01/2034 | 5,921 | 6,136 |
| $6,000 - CRESTWOOD MID PARTNERS LP DTD 03/14/17 5.750 04/01/2025 | 5,918 | 6,002 |
| $7,000 - CROWDSTRIKE HOLDINGS INC DTD 01/20/21 3.000 02/15/2029 | 6,473 | 6,326 |
| $6,000 - CROWN AMERICAS LLC DTD 10/01/22 5.250 04/01/2030 | 5,715 | 5,909 |
| $4,000 - DELTA AIR LINES INC DTD 10/28/19 2.900 10/28/2024 | 3,873 | 3,893 |
| $10,000 - DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 | 9,816 | 10,178 |
| $6,000 ENLINK MIDSTREAM PARTNER DTD 07/14/16 4.850 07/15/2026 | 5,850 | 5,878 |
| $7,000 - EQT MIDSTREAM PARTNERS L DTD 06/25/18 6.500 07/15/2048 | 6,313 | 7,173 |
| $6,000 - GENERAL MOTORS FINL CO DTD 04/06/23 5.400 04/06/2026 | 6,010 | 6,038 |
| $12,000 - HILTON WORLDWIDE FIN LLC DTD 03/16/17 4.875 04/01/2027 | 11,775 | 11,821 |
| $25,000 - INTEL CORP DTD 08/05/22 4.150 08/05/2032 | 23,722 | 24,430 |
| $6,000 - L BRANDS INC DTD 01/23/18 5.250 02/01/2028 | 5,770 | 5,934 |
| $40,000 - LOWE'S COS INC DTD 10/22/20 1.700 10/15/2030 | 31,147 | 33,221 |
| $4,000 - MERITAGE HOMES CORP DTD 06/02/15 6.000 06/01/2025 | 4,025 | 3,989 |
| $6,000 - MURPHY OIL CORP DTD 11/27/19 5.875 12/01/2027 | 5,863 | 5,970 |
| $15.000 - O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 | 14,087 | 14,838 |
| $7,000 - OLIN CORP DTD 01/19/18 5.000 02/01/2030 | 6,506 | 6,679 |
| $6,000 - ONEMAIN FINANCE CORP DTD 06/22/23 9.000 01/15/2029 | 5,997 | 6,343 |
| $6,000 - PACIFIC GAS & ELECTRIC DTD 06/08/22 5.450 06/15/2027 | 5,988 | 6,048 |
| $6,000 - PBF HOLDING CO LLC DTD 08/15/20 6.000 02/15/2028 | 5,655 | 5,841 |
| $6,000 - PILGRIM'S PRIDE CORP DTD 04/19/23 6.250 07/01/2033 | 5,852 | 6,174 |
| $6,000 - SEAGATE HDD CAYMAN DTD 05/14/15 4.875 06/01/2027 | 5,805 | 5,885 |
| $7,000 - SHEA HOMES LP/FNDG CP DTD 02/20/20 4.750 02/15/2028 | 6,473 | 6,580 |
| $6,000 - SPRINT CAP CORP DTD 11/16/98 6.875 11/15/2028 | 6,392 | 6,501 |
| $6,000 - TALOS PRODUCTION INC DTD 01/04/21 12.000 01/15/2026 | 6,360 | 6,173 |
| $7,000 - TEGNA INC DTD 09/13/19 5.000 09/15/2029 | 6,203 | 6,413 |
| $6,000 - TENET HEALTHCARE CORP DTD 06/15/22 6.125 06/15/2030 | 5,610 | 6,067 |
| $6,000 - TENET HEALTHCARE CORP DTD 08/26/19 4.875 01/01/2026 | 5,820 | 5,932 |
| $6,000 TENET HEALTHCARE CORP DTD 09/16/20 6.125 10/01/2028 | 5,575 | 5,983 |
| $6,000 - USA COM PART/USA COM FIN DTD 09/01/19 6.875 09/01/2027 | 5,873 | 5,929 |
| $11,000 - VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031 | 9,221 | 9,485 |
| $6,000 - VITAL ENERGY INC DTD 01/24/20 10.125 01/15/2028 | 6,090 | 6,165 |
| $3,000 - WALGREENS BOOTS ALLIANCE DTD 11/18/14 3.800 11/18/2024 | 2,948 | 2,947 |
| $6,000 - WESTERN DIGITAL CORP DTD 02/13/18 4.750 02/15/2026 | 5,750 | 5,886 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 432 SHARES - GENERAL MOTORS CO GM | 50,708 | 15,517 |
| 3,158 SHARES - APPLE INC. | 112,450 | 608,010 |
| 1,740 SHARES - MICROSOFT CORP | 160,399 | 654,310 |
| 596 SHARES - CARMAX INC COM | 34,788 | 45,737 |
| 293 SHARES - LENNAR CORPORATION CLASS A COMMON | 13,994 | 43,669 |
| 93 SHARES - O'REILLY AUTOMOTIVE INC | 21,630 | 88,357 |
| 62 SHARES - ROSS STORES INC | 4,767 | 8,580 |
| 256 SHARES - TARGET CORP | 18,709 | 36,460 |
| 72 SHARES - BLACKROCK INC | 24,354 | 58,450 |
| 823 SHARES - BROWN & BROWN INC | 29,028 | 58,524 |
| 448 SHARES - CBRE GROUP INC | 20,430 | 41,704 |
| 1,247 SHARES - CITIGROUP INC. | 68,412 | 64,146 |
| 50 SHARES - MOODYS CORP | 4,771 | 19,528 |
| 51 SHARES - MSCI INC | 15,407 | 28,848 |
| 220 SHARES - PROGRESSIVE CORP OHIO | 14,920 | 35,042 |
| 269 SHARES - ELI LILLY & CO COM | 26,062 | 156,805 |
| 721 SHARES - MERCK & CO INC NEW | 47,491 | 78,603 |
| 96 SHARES - THERMO FISHER SCIENTIFIC INC | 19,957 | 50,956 |
| 207 SHARES - UNITEDHEALTH GROUP INC | 31,961 | 108,979 |
| 346 SHARES - BOEING CO | 64,776 | 90,188 |
| 2,119 SHARES - COPART INC COM | 23,412 | 103,831 |
| 495 SHARES - FASTENAL CO | 12,948 | 32,061 |
| 136 SHARES - ROPER TECHNOLOGIES INC. | 41,752 | 74,143 |
| 149 SHARES - TRANSDIGM GROUP INC | 32,346 | 150,729 |
| 221 SHARES - UNION PACIFIC CORP | 24,786 | 54,282 |
| 353 SHARES - UNITED PARCEL SERVICE-CL B | 38,322 | 55,502 |
| 88 SHARES - VERISK ANALYTICS INC | 7,000 | 21,020 |
| 3,166 SHARES - ALPHABET INC CL C | 155,110 | 446,184 |
| 146 SHARES - AUTODESK INC | 8,401 | 35,548 |
| 1,110 SHARES - CISCO SYSTEMS INC | 36,330 | 56,077 |
| 136 SHARES - FACTSET RESH SYS INC COM | 28,963 | 64,879 |
| 399 SHARES - MICROCHIP TECHNOLOGY INC COM | 9,469 | 35,982 |
| 181 SHARES - VERISIGN INC COM | 18,979 | 37,279 |
| 535 SHARES - CELANESE CORP | 47,785 | 83,123 |
| 173 SHARES - ECOLAB INC | 27,674 | 34,315 |
| 62 SHARES - MARTIN MARIETTA MATLS INC COM | 9,837 | 30,932 |
| 46 SHARES - AON PLC | 5,678 | 13,387 |
| 388 SHARES - ARCH CAPITAL GROUP LTD | 9,194 | 28,817 |
| 283 SHARES - DIAGEO PLC - ADR SPONSORED ADR | 33,920 | 41,222 |
| 391 SHARES - EATON CORP PLC | 46,752 | 94,161 |
| 3,281 SHARES - MANULIFE FINANCIAL CORP | 45,422 | 72,510 |
| 2,725 SHARES - SUNCOR ENERGY INC NEW F | 71,770 | 87,309 |
| 1,001 SHARES - TORONTO DOMINION BK ONT COM NEW | 57,990 | 64,685 |
| 86 SHARES - POOL CORPORATION COM | 13,634 | 34,289 |
| 157 SHARES - BROWN FORMAN CORP CL B | 8,181 | 8,965 |
| 1,279 SHARES - ARTISAN PARTNERS ASSET MANAGEM | 40,893 | 56,506 |
| 531 SHARES - PRIMERICA INC | 46,400 | 109,259 |
| 332 SHARES - RLI CORP COM | 27,379 | 44,196 |
| 120 SHARES - S&P GLOBAL INC | 22,986 | 52,862 |
| 372 SHARES - DONALDSON CO INC | 16,834 | 24,310 |
| 921 SHARES - GRACO INC | 37,142 | 79,906 |
| 887 SHARES - TORO CO | 65,363 | 85,143 |
| 189 SHARES - ASPEN TECHNOLOGY INC | 25,768 | 41,608 |
| 544 SHARES - COGNIZANT TECH SOLUTIONS CRP COM | 28,133 | 41,088 |
| 169 SHARES - HENRY JACK & ASSOC INC COM | 17,797 | 27,616 |
| 244 SHARES - RBC BEARINGS INC | 31,724 | 69,513 |
| 354 SHARES - TE CONNECTIVITY LTD | 35,001 | 49,737 |
| 487 SHARES - HILTON WORLDWIDE HOLDINGS INC | 42,523 | 88,678 |
| 326 SHARES - NIKE INC CL B | 16,589 | 35,394 |
| 619 SHARES - JPMORGAN CHASE & CO | 43,826 | 105,291 |
| 106 SHARES - GARTNER INC | 22,127 | 47,818 |
| 480 SHARES - MANHATTAN ASSOCIATES INC COM | 38,099 | 103,354 |
| 292 SHARES - VULCAN MATERIALS COMPANY | 34,189 | 66,287 |
| 4,211 SHARES - RIGHTMOVE PLC | 56,254 | 62,573 |
| 1,435 SHARES - AMAZON COM INC COM | 140,103 | 218,034 |
| 36 SHARES - BOOKING HOLDINGS INC | 69,085 | 127,700 |
| 152 SHARES - HYATT HOTELS CORP | 10,923 | 19,822 |
| 118 SHARES - NETFLIX INC | 37,034 | 57,452 |
| 164 SHARES - TRACTOR SUPPLY CO COM | 12,688 | 35,265 |
| 113 SHARES - ULTA BEAUTY, INC | 30,884 | 55,369 |
| 111 SHARES - VAIL RESORTS INC COM | 25,472 | 23,695 |
| 188 SHARES - CONSTELLATION BRANDS INC | 38,079 | 45,449 |
| 194 SHARES - ESTEE LAUDER COMPANIES INC | 34,867 | 28,373 |
| 718 SHARES - MONDELEZ INTERNATIONAL INC | 30,228 | 52,005 |
| 368 SHARES - INTERCONTINENTAL EXCHANGE, INC | 27,632 | 47,262 |
| 1,091 SHARES - KKR & CO. INC. | 28,974 | 90,389 |
| 1,259 SHARES - MOELIS & CO | 45,986 | 70,668 |
| 434 SHARES - MORGAN STANLEY COM | 20,392 | 40,470 |
| 102 SHARES - ALIGN TECHNOLOGY INC | 28,636 | 27,948 |
| 1,000 SHARES - BOSTON SCIENTIFIC CORP COM | 33,946 | 57,810 |
| 622 SHARES - CENTENE CORP DEL COM | 39,744 | 46,159 |
| 229 SHARES - DANAHER CORP | 27,950 | 52,977 |
| 698 SHARES - DEXCOM INC | 35,801 | 86,615 |
| 39 SHARES - IDEXX CORP | 8,856 | 21,647 |
| 136 SHARES - VERTEX PHARMACEUTICALS INC COM | 24,324 | 55,337 |
| 617 SHARES - HEICO CORP CL A | 68,542 | 87,885 |
| 34 SHARES - ANSYS INC | 5,310 | 12,338 |
| 251 SHARES - ARISTA NETWORKS INC | 13,190 | 59,113 |
| 225 SHARES - BROADCOM INC | 64,118 | 251,156 |
| 369 SHARES - ELECTRONIC ARTS INC | 33,409 | 50,483 |
| 103 SHARES - LAM RESEARCH CORP COM | 19,315 | 80,676 |
| 342 SHARES - NVIDIA CORP COM | 56,834 | 169,365 |
| 215 SHARES - PALO ALTO NETWORKS INC | 12,277 | 63,399 |
| 318 SHARES - SALESFORCE COM INC COM | 44,194 | 83,679 |
| 684 SHARES - VISA INC-CLASS A SHRS | 108,538 | 178,079 |
| 234 SHARES - SUMMIT MATERIALS INC | 3,802 | 9,000 |
| 105 SHARES - ACCENTURE PLC | 17,213 | 36,846 |
| 73 SHARES - WIX.COM LTD | 6,152 | 8,980 |
| 111 SHARES - DOMINOS PIZZA INC COM | 34,276 | 45,758 |
| 32 SHARES - ATRION CORP COM | 23,448 | 12,121 |
| 86 SHARES - COGNEX CORP | 5,605 | 3,590 |
| 2,521 SHARES - FIRST HAWAIIAN INC | 61,996 | 57,630 |
| 109 SHARES - LULULEMON ATHLETICA INC | 22,825 | 55,731 |
| 836 SHARES - SIMPSON MFG INC COM | 69,567 | 165,511 |
| 1,499 SHARES - ACUSHNET HOLDINGS CORP | 52,866 | 94,692 |
| 27 SHARES - CHIPOTLE MEXICAN GRILL INC CL A | 27,311 | 61,748 |
| 199 SHARES - FLEETCOR TECHNOLOGIES INC | 49,016 | 56,239 |
| 412 SHARES - ABBVIE INC | 46,939 | 63,848 |
| 679 SHARES - EMCOR GROUP INC COM | 53,132 | 146,277 |
| 479 SHARES - LIVE NATION ENTERTAINMENT INC | 28,657 | 44,834 |
| 306 SHARES - WASTE MANAGEMENT INC | 37,957 | 54,805 |
| 407 SHARES - WATTS WATER TECHNOLOGIES INC | 42,931 | 84,794 |
| 216 SHARES - AGILENT TECHNOLOGIES INC | 27,427 | 30,030 |
| 1,059 SHARES - COSTAR GROUP, INC | 80,298 | 92,546 |
| 573 SHARES - TRIMBLE INC | 27,528 | 30,484 |
| 107 SHARES - TYLER TECHNOLOGIES INC | 40,403 | 44,739 |
| 1,390 SHARES - BROOKFIELD INFRASTRUCTURE-A | 45,292 | 49,039 |
| 722 SHARES - BROOKFIELD RENEWABLE CORP | 28,189 | 20,786 |
| 446 SHARES - GARMIN LTD | 43,574 | 57,329 |
| 110 SHARES - SERVICENOW INC | 40,474 | 77,714 |
| 650 SHARES - FTI CONSULTING INC COM | 67,578 | 129,447 |
| 835 SHARES - CHEWY INC | 47,425 | 19,731 |
| 386 SHARES - LCI INDUSTRIES | 53,672 | 48,524 |
| 109 SHARES - ARES MANAGEMENT CORPORATION | 5,951 | 12,962 |
| 657 SHARES - BLACKSTONE INC | 42,091 | 86,014 |
| 1,965 SHARES - CLEARWATER ANALYTICS HLDGS INC | 41,922 | 39,359 |
| 343 SHARES - CORVEL CORP | 59,128 | 84,793 |
| 325 SHARES - AGCO CORP COM | 47,633 | 39,458 |
| 502 SHARES - GXO LOGISTICS INC | 21,262 | 30,702 |
| 728 SHARES - META PLATFORMS INC | 147,452 | 257,683 |
| 378 SHARES - OKTA INC | 64,853 | 34,220 |
| 318 SHARES - TWILIO INC | 61,853 | 24,127 |
| 745 SHARES - PERIMETER SOLUTIONS SA | 8,791 | 3,427 |
| 1,462 SHARES - TOTALENERGIES SE | 77,087 | 98,510 |
| 617 SHARES - UNILEVER PLC - ADR SPONSORED ADR | 34,255 | 29,912 |
| 177 SHARES - HOME DEPOT INC | 56,047 | 61,339 |
| 64 SHARES - COSTCO WHOLESALE CORP | 29,551 | 42,245 |
| 413 SHARES - BANCFIRST CORP | 34,211 | 40,197 |
| 2,357 SHARES - REGIONS FINL CORP NEW COM | 46,991 | 45,679 |
| 40 SHARES - ENOVIS CORP | 1,503 | 2,241 |
| 167 SHARES - INTUITIVE SURGICAL INC | 41,785 | 56,339 |
| 586 SHARES - FORTUNE BRANDS INNOVATIONS INC | 28,978 | 44,618 |
| 410 SHARES - LANDSTAR SYS INC COM | 70,151 | 79,397 |
| 509 SHARES - XPO INC | 17,696 | 44,583 |
| 2,683 SHARES - BROOKFIELD CORP | 61,521 | 107,642 |
| 389 SHARES - LIBERTY MEDIA CORP-LIBERTY FOR | 5,536 | 24,413 |
| 205 SHARES - MCDONALDS CORP | 59,319 | 60,785 |
| 36 SHARES - SHERWIN WILLIAMS CO | 9,028 | 11,228 |
| 526 SHARES - STARBUCKS CORP COM | 52,635 | 50,501 |
| 110 SHARES - HOWARD HUGHES HOLDINGS INC | 9,414 | 9,411 |
| 40 SHARES - MARKEL GROUP INC | 36,745 | 56,796 |
| 33 SHARES - WATERS CORP | 8,903 | 10,865 |
| 430 SHARES - K.FORCE, INC. | 26,575 | 29,051 |
| 253 SHARES - KADANT INC | 57,703 | 70,918 |
| 681 SHARES - RTX CORP | 51,513 | 57,299 |
| 616 SHARES - UFP INDUSTRIES INC | 60,720 | 77,339 |
| 87 SHARES - ADOBE INC | 41,845 | 51,904 |
| 434 SHARES - ADVANCED MICRO DEVICES INC | 40,610 | 63,976 |
| 132 SHARES - CADENCE DESIGN SYSTEMS INC | 25,410 | 35,953 |
| 668 SHARES - TRADE DESK INC/THE | 45,305 | 48,069 |
| 516 SHARES - BROOKFIELD ASSET MANAGEMENT LT | 10,254 | 20,728 |
| 585 SHARES - CANADIAN PACIFIC KANSAS CITY L | 29,659 | 46,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 180 SHARES - SBA COMMUNICATIONS CORPORATION | AT COST | 21,971 | 45,664 |
| 74,821.161 SHARES - PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC, CLASS I | AT COST | 349,152 | 631,812 |
| 64,919.533 SHARES - T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND #170 | AT COST | 644,500 | 614,139 |
| 173,020.232 SHARES - TCW EMERGING MARKETS INCOME FUND CLASS PLAN #5721 | AT COST | 1,363,560 | 1,110,790 |
| 5,683.196 SHARES - ABBEY CAPITAL MULTI-MANAGER FUND LIMITED | AT COST | 769,592 | 775,870 |
| 32,377.428 SHARES - ACAP STRATEGIC FUND CLASS W #6 | AT COST | 350,000 | 438,390 |
| 16,157.044 SHARES - CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CL-I #2156 | AT COST | 451,543 | 358,363 |
| 66,320.658 SHARES - BLACKSTONE REAL ESTATE INCOME TRUST INC. | AT COST | 766,802 | 950,242 |
| 59,289.795 SHARES - NUVEEN GLOBAL CITIES REAL ESTATE INCOME TRUST INC | AT COST | 641,994 | 713,849 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 750 | 750 | 0 | |
| INSURANCE | 1,784 | 1,784 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER | 76 | 76 | 76 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 130,598 | 130,598 | 0 | |
| ABBEY CAPITAL MULTI-MANGER | 15,151 | 15,151 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS RECEIVED | 2,667 | 2,667 | 0 |