| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,050 | 6,050 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAB CORP/THE 3.2% 02 MAR 2027 | 24,519 | 23,789 |
| CINTAS CORP NO 2 SR GLBL 3.70% DTD 03/14/2017 DUE 04/01/2027 CALLABLE | 53,650 | 48,942 |
| COMCAST CORP NEW SR GLBL NT 3.375% DTD 05/27/2015 DUE 08/15/2025 CALLABLE | 25,160 | 24,413 |
| ELECTRONIC ARTS INC 4.8% 01 MAR 2026 | 30,234 | 30,049 |
| GOLDMAN SACHS GROUP INC/THE 3.85% 26 JAN 2027 | 27,971 | 29,183 |
| INTEL CORP SR GLBL NT 2.45% DTD 11/21/2019 DUE 11/15/2029 CALLABLE | 21,811 | 22,502 |
| MASTERCARD INC 2.95% 01 JUN 2029 | 26,432 | 28,186 |
| MERCK & CO INC 3.4% 07 MAR 2029 | 27,179 | 28,858 |
| ORACLE CORP SR BD 3.40% DTD 07/08/2014 DUE 07/08/2024 CALLABLE | 25,018 | 24,707 |
| STRYKER CORP SR GLBL 3.50% DTD 03/10/2016 DUE 03/15/2026 CALLABLE | 25,046 | 24,395 |
| WALT DISNEY CO/THE 3.35% 24 MAR 2025 | 25,604 | 24,511 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LIQUIDE ADR | 7,099 | 13,360 |
| AIRBUS SE ADR | 9,731 | 11,147 |
| ALCON INC ORD SHS | 9,464 | 12,265 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS | 21,468 | 11,704 |
| ALIGN TECHNOLOGY INC COM | 10,028 | 10,138 |
| ALNYLAM PHARMACEUTICALS INC COM | 5,852 | 7,465 |
| ALPHABET INC CAP STK | 21,465 | 57,922 |
| ALPHABET INC CAP STK | 58,983 | 91,497 |
| ALTERYX INC | 3,218 | 3,490 |
| AMADEUS IT HLDG S A ADS | 11,462 | 12,902 |
| AMAZON.COM INC COM | 72,871 | 164,399 |
| AMERICAN TOWER CORPORATION | 13,175 | 17,486 |
| AMERIPRISE FINL INC COM | 7,054 | 16,713 |
| AMETEK INC NEW COM | 4,112 | 9,234 |
| AMPHENOL CORP CL A | 6,365 | 14,076 |
| ANALOG DEVICES INC COM | 11,654 | 27,798 |
| ANSYS INC COM | 3,238 | 7,983 |
| APPLE INC COM | 14,792 | 71,814 |
| APTIV PLC COM NEW | 4,668 | 4,755 |
| ARES MANAGEMENT CORPORATION CL A COM | 6,687 | 12,011 |
| ASML HOLDING N V NYREGISTRY SHS | 3,894 | 13,625 |
| ASSA ABLOY AB ADR | 8,971 | 12,223 |
| ASTRAZENECA PLC SPONSORED ADR | 42,986 | 52,937 |
| AUTOMATIC DATA PROCESSING INC COM | 6,379 | 13,279 |
| AUTOZONE INC COM | 3,546 | 12,928 |
| AVANTOR INC COM | 4,260 | 5,228 |
| BAE SYS PLC SPONSORED ADR | 8,010 | 17,230 |
| BANCO SANTANDER SA ADR | 17,709 | 17,785 |
| BERRY GLOBAL GROUP INC. | 5,202 | 6,065 |
| BHP GROUP LIMITED | 10,736 | 14,755 |
| BILL COM HLDGS INC COM | 4,350 | 4,487 |
| BIO-RAD LABORATORIES INC | 2,716 | 3,229 |
| BLACKROCK INC COM | 10,463 | 18,671 |
| BLACKSTONE INC | 10,698 | 30,766 |
| BRAZE INC COM CL A | 2,824 | 5,313 |
| BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 7,486 | 10,672 |
| CADENCE DESIGN SYSTEM INC COM | 4,798 | 16,070 |
| CANADIAN NATL RY CO COM | 7,584 | 10,302 |
| CENCORA INC | 10,359 | 12,734 |
| CHARLES RIV LABORATORIES INTL INC | 5,666 | 7,801 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 12,139 | 13,751 |
| CHENIERE ENERGY INC COM NEW | 15,893 | 18,949 |
| CHEVRON CORP NEW COM | 13,875 | 17,899 |
| CHIPOTLE MEXICAN GRILL INC CL A | 5,316 | 9,148 |
| CHUBB LTD COM | 10,230 | 15,594 |
| CINTAS CORP COM | 8,413 | 13,259 |
| CISCO SYS INC COM | 24,306 | 31,777 |
| CME GROUP INC COM | 20,025 | 20,639 |
| COGENT COMMUNICATIONS HOLDINGS INC | 13,841 | 16,125 |
| COMPASS GROUP PLC SPONSORED ADR | 11,766 | 16,213 |
| CONFLUENT INC CLASS A COM | 1,992 | 2,574 |
| CONOCOPHILLIPS COM | 19,966 | 23,214 |
| COPART INC | 8,895 | 11,613 |
| COSTAR GROUP INC COM | 2,159 | 5,418 |
| COSTCO WHSL CORP NEW COM | 9,758 | 19,802 |
| CROWDSTRIKE HOLDINGS INC | 11,533 | 21,192 |
| CROWN HLDGS INC COM | 3,792 | 6,999 |
| DAIKIN INDS LTD ADR | 7,356 | 9,379 |
| DANAHER CORP COM | 16,934 | 35,626 |
| DATADOG INC CL A COM | 20,787 | 30,588 |
| DBS GROUP HLDGS LTD SPONSORED ADR | 11,825 | 16,202 |
| DELIVERY HERO AG NA SHS | 8,192 | 6,713 |
| DEXCOM INC | 9,142 | 13,154 |
| DIAGEO PLC SPONSORED ADR NEW | 9,894 | 9,468 |
| DIAMONDBACK ENERGY INC COM | 5,548 | 6,824 |
| DOLLAR GEN CORP NEW COM | 6,518 | 7,749 |
| DOMINOS PIZZA INC COM | 3,323 | 5,359 |
| EDWARDS LIFESCIENCES CORP COM | 17,097 | 20,893 |
| ELASTIC N V ORD SHS | 3,967 | 6,649 |
| ENTEGRIS INC COM | 4,640 | 8,747 |
| EQUINOR ASA SPONSORED ADR | 6,475 | 10,156 |
| FANUC LTD JAPAN ADR | 13,954 | 10,768 |
| FERRARI N V COM | 5,304 | 9,814 |
| FIDELITY NATL INFORMATION SVCS INC | 19,295 | 12,074 |
| FISERV INC COM | 12,475 | 24,974 |
| FIVE BELOW INC COM | 4,768 | 8,313 |
| FLEETCOR TECHNOLOGIES INC COM | 7,359 | 9,891 |
| FLOOR & DECOR HLDGS INC CL A | 6,083 | 6,694 |
| FMC CORP COM NEW | 4,414 | 3,720 |
| FOMENTO ECONOMICO MEXICANO SAB SPON | 6,067 | 10,037 |
| GE HEALTHCARE TECHNOLOGIES INC | 2,790 | 2,938 |
| GYM GROUP PLC SHS | 4,971 | 2,285 |
| HDFC BANK LTD ADR REPS 3 SHS | 13,339 | 17,381 |
| HEIDELBERGCEMENT AG ADR | 8,052 | 12,838 |
| HOME DEPOT INC COM | 27,007 | 43,665 |
| HONEYWELL INTERNATIONAL INC COM | 27,570 | 40,264 |
| HOWMET AEROSPACE INC COM | 5,247 | 8,659 |
| HUBBELL INC COM | 2,674 | 8,223 |
| HUBSPOT INC | 8,313 | 9,289 |
| HUMANA INC COM | 3,914 | 6,867 |
| ICON PLC SHS | 15,896 | 25,476 |
| IDEX CORP COM | 4,405 | 7,599 |
| INGERSOLL RAND INC COM | 5,080 | 8,275 |
| INTERCONTINENTAL EXCHANGE, INC COM | 18,297 | 28,768 |
| INTERCONTINENTAL HOTELS GROUP PLC | 11,434 | 17,233 |
| IQVIA HLDGS INC COM | 23,201 | 23,832 |
| JPMORGAN CHASE & CO COM | 16,546 | 26,366 |
| JULIUS BAER GROUP LTD ADR | 4,592 | 6,252 |
| JUST EAT TAKEAWAY COM N V SHS | 1,696 | 1,888 |
| KANZHUN LIMITED SPONSORED ADS | 356 | 332 |
| KEYSIGHT TECHNOLOGIES INC COM | 4,025 | 7,636 |
| KLA CORPORATION | 1,935 | 6,976 |
| LAMB WESTON HOLDINGS INC | 3,348 | 3,675 |
| LINDE PLC COM | 15,260 | 32,857 |
| LIVE NATION ENTERTAINMENT INC COM | 3,005 | 3,276 |
| LIVENT CORP COM | 2,129 | 3,021 |
| LLOYDS BANKING GROUP PLC SPONSORED | 8,672 | 11,928 |
| LONDON STK EXCHANGE GROUP | 13,552 | 19,544 |
| LVMH MOET HENNESSY LOU VUITTON ADR | 4,887 | 13,321 |
| MARRIOTT INTERNATIONAL CL A | 5,703 | 9,697 |
| MARTIN MARIETTA MATERIALS COM | 17,525 | 24,946 |
| MARVELL TECHNOLOGY GROUP LTD COM | 1,881 | 5,066 |
| MASCO CORP COM | 3,491 | 5,894 |
| MCDONALD'S CORP | 17,787 | 18,977 |
| MERCADOLIBRE INC COM | 10,049 | 15,715 |
| META PLATFORM, INC. | 24,144 | 35,042 |
| MICROCHIP TECHNOLOGY INC COM | 5,043 | 10,461 |
| MICROSOFT CORP COM | 36,610 | 157,937 |
| MONDAY.COM LTD | 3,820 | 5,446 |
| MONDELEZ INTL INC COM | 14,225 | 19,484 |
| MONSTER BEVERAGE CORP NEW COM | 4,505 | 8,238 |
| MSCI INC CL A | 2,493 | 10,747 |
| NEXTERA ENERGY INC COM | 32,442 | 33,771 |
| NIDEC CORP SPONSORED ADR | 9,804 | 6,132 |
| NOVARTIS AG SPONSORED ADR | 10,668 | 14,035 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 5,929 | 6,306 |
| NVIDIA CORP | 34,783 | 36,646 |
| ON HOLDING AG | 2,826 | 3,048 |
| ON SEMICONDUCTOR CORP | 3,503 | 3,508 |
| OSHKOSH CORPORATION | 3,683 | 4,336 |
| OTIS WORLDWIDE CORP COM | 16,238 | 25,141 |
| PENTAIR PLC SHS | 1,953 | 3,127 |
| PEPSICO INC COM | 19,662 | 26,665 |
| PIONEER NAT RES CO COM | 22,697 | 32,608 |
| PNC FINL SVCS GROUP INC COM | 14,710 | 18,117 |
| PROCORE TECHNOLOGIES INC | 5,745 | 7,337 |
| PROLOGIS INC COM | 13,904 | 17,062 |
| PROSUS N V SHS | 6,447 | 5,657 |
| QUALCOMM INC COM | 9,821 | 22,852 |
| RECKITT BENCKISER GROUP PLC | 8,973 | 8,574 |
| REGAL REXNORD CORPORATION | 2,111 | 5,773 |
| REVVITY INC | 6,410 | 6,121 |
| ROPER TECHNOLOGIES, INC. | 24,891 | 43,068 |
| ROSS STORES INC COM | 8,571 | 13,147 |
| RTX CORP | 19,111 | 22,718 |
| S&P GLOBAL INC COM | 28,817 | 37,444 |
| SAIA INC | 3,459 | 3,944 |
| SALESFORCE INC | 24,908 | 37,892 |
| SANDOZ GROUP AG | 582 | 864 |
| SBA COMMUNICATIONS CORP NEW CL A | 5,554 | 8,625 |
| SEAFARER OVERSEAS GROWTH & INCOME FUND | 156,186 | 169,123 |
| SHELL PLC | 16,795 | 21,451 |
| SHISEIDO CO LTD | 9,159 | 5,617 |
| SIEMENS A G SPONSORED ADR | 10,178 | 15,060 |
| SMARTSHEET INC COM CL A | 9,306 | 10,616 |
| SNOWFLAKE INC CL A | 2,360 | 3,383 |
| SONY CORP AMERN SH NEW | 8,944 | 11,647 |
| SPROUTS FMRS MKT INC COM | 3,672 | 7,120 |
| STRYKER CORP COM | 10,395 | 16,171 |
| SYMRISE AG ADR | 9,938 | 11,032 |
| SYSMEX CORP ADR | 9,244 | 7,273 |
| T MOBILE US INC COM | 9,721 | 27,416 |
| TAIWAN SEMICONDUCTOR MFG CO LTD | 7,107 | 11,232 |
| TE CONNECTIVITY LTD REG SHS | 23,471 | 25,290 |
| TENCENT HLDGS LTD ADR | 16,885 | 13,189 |
| THERMO FISHER CORP COM | 9,909 | 26,540 |
| TJX COS INC NEW COM | 8,791 | 20,263 |
| TOKIO MARINE HOLDINGS INC ADR | 6,563 | 10,018 |
| TOYOTA MTR CORP SPONSORED ADR | 14,938 | 15,587 |
| TRACTOR SUPPLY CO COM | 3,237 | 10,106 |
| TRADE DESK INC/THE | 8,441 | 9,355 |
| TRADEWEB MARKETS INC | 6,863 | 8,543 |
| TRANSUNION COM | 11,821 | 16,903 |
| TWILIO INC CL A | 13,635 | 14,871 |
| ULTA BEAUTY, INC | 7,850 | 9,800 |
| UNION PAC CORP COM | 18,929 | 32,913 |
| UNITEDHEALTH GROUP INC COM | 24,345 | 56,859 |
| US BANCORP DEL COM NEW | 24,200 | 20,168 |
| US FOODS HLDG CORP COM | 5,854 | 7,311 |
| VEEVA SYS INC CL A COM | 10,877 | 10,781 |
| VERALTO CORP | 2,254 | 4,195 |
| VESTAS WIND SYS AS UTD KINGDOM UNSP | 6,881 | 9,472 |
| VICI PROPERTIES INC | 8,001 | 8,225 |
| VISA INC COM CL A | 32,863 | 69,253 |
| WALT DISNEY CO/THE | 31,878 | 21,760 |
| WARNER BROS DISCOVERY INC SERIES A | 11,863 | 8,216 |
| WASTE CONNECTIONS INC COM | 6,221 | 7,762 |
| WAYFAIR INC CL A | 7,195 | 9,625 |
| WEC ENERGY GROUP INC | 8,510 | 7,996 |
| WESCO INTERNATIONAL INC | 2,368 | 2,782 |
| WIX COM LTD SHS | 13,804 | 21,775 |
| YUM CHINA HLDGS INC COM | 10,733 | 10,650 |
| ZOETIS INC CL A | 6,348 | 14,803 |
| ZOOMINFO TECHNOLOGIES INC | 14,049 | 16,253 |
| ZSCALER INC | 4,558 | 5,982 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | 3,337 | 3,588 |
| ABBOTT LABORATORIES COM | 21,479 | 27,518 |
| ACADEMY SPORTS & OUTDOORS INC | 2,710 | 3,828 |
| ADOBE INC. | 8,606 | 28,040 |
| AGILENT TECHNOLOGIES INC COM | 4,895 | 6,117 |
| AIA GROUP LTD SPONSORED ADR | 12,725 | 12,344 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIBC ATLAS INCOME OPPORTUNITIES FUND INST | FMV | 210,166 | 246,451 |
| CONESTOGA SMALL CAP FUND - INST | FMV | 188,984 | 261,862 |
| EURO | FMV | 4,211 | 2,153 |
| FRESHWORKS INC CLASS A | FMV | 8,502 | 15,104 |
| IPATH SELECT MLP ETN | FMV | 215,305 | 238,986 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FMV | 140,036 | 133,806 |
| VANGUARD INDEX FDS SMALL CP ETF | FMV | 213,531 | 253,436 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | FMV | 115,960 | 115,083 |
| VANGUARD MID-CAP INDEX FUND - ADM #5859 | FMV | 275,090 | 403,741 |
| VERSUS CAPITAL MULTI-MANAGER REAL ESTATE INCOME FUND LLC CLASS I | FMV | 226,990 | 216,419 |
| VERSUS CAPITAL REAL ASSETS FUND | FMV | 214,185 | 254,841 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 7,064 | 5,363 | 5,363 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 16,024 | 0 | |
| OTHER INVESTMENT INCOME | 13,426 | 13,426 |
| Description | Amount |
|---|---|
| MISC | 25,298 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKERS/PENDING TRADES | 685 | 685 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 42,736 | 42,736 | 0 | 0 |
| Name | Address |
|---|---|
| CARL SARAH GABLE |
3248 NANCY CREEK ROAD NW ATLANTA,GA30327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,272 | 2,272 | 0 | 0 |
| 990-PF EXCISE TAX | 1,701 | 0 | 0 | 0 |