| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KMA SC | 4,105 | 4,105 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAC SUB NT 4.0 012225 | 29,198 | 30,042 |
| BK AMER NA 5.25 081524 | 29,925 | 30,591 |
| BK AMER NA 5.45 062724 | 27,986 | 28,397 |
| CAP ONE BK 3.15 072224 | 9,807 | 10,028 |
| CAP ONE BK 3.2 071524 | 49,070 | 50,210 |
| CIT BK 3.35 071624 | 27,517 | 28,151 |
| CONOCOPHILLI2.125 030824 | 32,510 | 32,987 |
| ENERBANK USA 0.25 071025 | 22,963 | 23,574 |
| QUALCOMM INC 2.9 052024 | 24,582 | 24,844 |
| SYNCHRONY BK 3.3 072924 | 34,357 | 35,111 |
| TENNECO PCKG 7.95 121525 | 19,033 | 20,321 |
| UST NOTE 0.25 061524 | 24,005 | 24,448 |
| UST NOTE 0.375 081524 | 23,906 | 24,312 |
| UST NOTE 1.75 073124 | 24,187 | 24,705 |
| UST NOTE 1.875 083124 | 24,192 | 24,634 |
| UST NOTE 3.125 081525 | 24,116 | 24,793 |
| WF BK NA 4.6 071524 | 9,922 | 9,993 |
| WI ENERGY 3.55 061525 | 9,606 | 9,763 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE PLC IRELAND CL A NEW | 75,631 | 90,184 |
| ACV AUCTIONS INC CL A | 21,765 | 24,422 |
| ADOBE INC | 30,851 | 116,337 |
| AGILENT TECHNOLOGIES INC | 14,871 | 16,851 |
| ALARM COM HOLDINGS INC | 27,185 | 48,788 |
| ALLETE INC NEW | 18,605 | 17,798 |
| ALLSTATE CORP | 14,380 | 30,006 |
| ALPHABET INC CL A | 45,982 | 165,533 |
| ALPHABET INC CL C | 10,245 | 19,026 |
| AMAZON.COM INC | 99,346 | 168,198 |
| AMDOCS LTD | 10,375 | 9,451 |
| AMN HEALTHCARE SERVICES INC | 11,762 | 20,442 |
| ARISTA NETWORKS INC | 68,880 | 105,980 |
| ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 55,125 | 78,721 |
| AUTODESK INC | 68,516 | 78,888 |
| AUTOMATIC DATA PROCESSING INC | 21,168 | 37,265 |
| AUTOZONE INC | 16,194 | 36,199 |
| BALLYS CORP | 15,226 | 9,939 |
| BECTON DICKINSON & CO | 16,940 | 23,895 |
| BLACKLINE INC | 24,911 | 39,150 |
| BLUE BIRD CORP | 13,313 | 16,769 |
| BOSTON SCIENTIFIC CORP | 23,208 | 38,386 |
| CACI INTERNATIONAL INC CLASS A | 11,234 | 11,335 |
| CARLISLE COMPANIES INC | 21,127 | 25,932 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 30,975 | 37,564 |
| CERTARA INC | 33,104 | 17,854 |
| CHEMED CORP NEW | 2,250 | 38,594 |
| CHEVRON CORP | 20,487 | 31,771 |
| CHIPOTLE MEXICAN GRILL INC CL A | 45,510 | 54,887 |
| CHUBB LTD | 14,119 | 28,131 |
| CIGNA GROUP CL B | 16,950 | 19,464 |
| CNA FINANCIAL CORP | 9,142 | 11,254 |
| COGNEX CORP | 31,628 | 27,381 |
| CONOCOPHILLIPS | 11,953 | 28,553 |
| COPT DEFENSE * PROPERTIES NEW | 23,741 | 22,805 |
| DEFINITIVE HEALTHCARE CORP CL A | 22,048 | 12,206 |
| DELL TECHNOLOGIES INC CL C | 12,391 | 13,158 |
| DELTA AIRLINES INC NEW | 22,512 | 25,305 |
| DESCARTES SYSTEMS GROUP INC | 19,020 | 40,853 |
| DISCOVER FINANCIAL SERVICES | 15,279 | 30,348 |
| DOUBLEVERIFY HOLDINGS INC | 24,856 | 33,948 |
| DOW INC | 7,806 | 15,026 |
| DT MIDSTREAM INC | 16,851 | 22,584 |
| ENSIGN GROUP INC | 15,409 | 47,490 |
| ENTEGRIS INC | 26,020 | 37,024 |
| EPAM SYSTEMS INC | 63,509 | 58,279 |
| EXPONENT INC | 11,206 | 33,191 |
| EXXON MOBIL CORP | 19,548 | 28,594 |
| FISERV INC | 48,990 | 59,512 |
| FISERV INC | 27,560 | 34,273 |
| FIVE BELOW INC | 13,181 | 76,524 |
| FIVE9 INC | 34,363 | 26,519 |
| FLOOR & DECOR HOLDINGS INC CL A | 24,139 | 51,875 |
| FORTINET INC | 40,853 | 41,556 |
| FRESHPET INC | 19,018 | 46,677 |
| GLAUKOS CORP | 29,496 | 29,650 |
| GLOBANT S A | 14,803 | 81,151 |
| GOOSEHEAD INSURANCE INC CL A | 15,216 | 19,481 |
| GRAND CANYON EDUCATION INC | 12,652 | 63,775 |
| GRID DYNAMICS HOLDINGS INC CL A | 20,103 | 16,996 |
| GUIDEWIRE SOFTWARE INC | 17,099 | 25,515 |
| HCA HEALTHCARE INC | 9,437 | 34,918 |
| HOWMET AEROSPACE INC | 7,262 | 26,248 |
| INTL MONEY EXPRESS INC | 17,471 | 14,889 |
| INTUIT INC | 52,393 | 116,881 |
| INVESCO OPPENHEIMER INTL DIV CL A | 186,794 | 274,902 |
| ISHARES CORE DIVIDEND GROWTH ETF | 9,908 | 10,838 |
| JANUS HENDERSON GL INC MGD VOL CL A | 560,000 | 535,741 |
| JOHN BEAN TECHNOLOGIES CORP | 11,815 | 11,050 |
| JPMORGAN CHASE & CO | 9,796 | 30,618 |
| KADANT INC | 12,736 | 42,607 |
| KINSALE CAPITAL GROUP INC | 31,392 | 37,845 |
| KORNIT DIGITAL LTD | 30,577 | 15,788 |
| L3HARRIS TECHNOLOGIES INC | 9,001 | 18,113 |
| LAM RESEARCH CORP | 3,876 | 30,625 |
| LINDE PLC | 28,308 | 38,196 |
| MASCO CORP | 11,040 | 24,649 |
| MASTERCARD INC CL A | 30,520 | 38,386 |
| MEDPACE HOLDINGS INC | 42,363 | 77,859 |
| MEDTRONIC PLC | 16,812 | 15,866 |
| MFS INTL DIVERSIFICATION CL C | 174,000 | 183,570 |
| MICRON TECHNOLOGY INC | 9,318 | 23,586 |
| MICROSOFT CORP | 45,543 | 247,434 |
| MICROSOFT CORP | 8,538 | 13,161 |
| MODEL N INC | 35,103 | 23,941 |
| MONDELEZ INTERNATIONAL INC CL A | 14,133 | 25,864 |
| MONSTER BEVERAGE CORP NEW | 20,223 | 39,636 |
| MORGAN STANLEY | 10,517 | 30,400 |
| NEOGEN CORP | 2,629 | 14,540 |
| NEUROCRINE BIOSCNCS INC | 36,538 | 51,650 |
| NVIDIA CORP | 69,700 | 155,994 |
| OPTION CARE HEALTH INC NEW | 27,226 | 27,390 |
| ORACLE CORP | 13,742 | 20,559 |
| ORTHOPEDIATRICS CORP | 11,252 | 11,281 |
| PAYCOM SOFTWARE INC | 16,522 | 11,576 |
| PAYCOR HCM INC | 33,523 | 28,628 |
| PAYLOCITY HOLDING CORP | 13,328 | 47,971 |
| PENNANT GROUP INC | 34,151 | 11,999 |
| PENTAIR PLC | 14,246 | 20,722 |
| PEPSICO INC | 17,752 | 24,810 |
| PHREESIA INC | 25,612 | 13,612 |
| PNC FINANCIAL SERVICES GROUP INC | 10,132 | 17,188 |
| POWER INTEGRATIONS INC | 3,869 | 36,046 |
| POWERSCHOOL HOLDINGS INC CL A | 24,477 | 25,327 |
| PRIVIA HEALTH GROUP INC | 42,380 | 33,117 |
| PROGRESSIVE CORP OH | 10,953 | 14,654 |
| PROGYNY INC | 41,457 | 29,521 |
| RAYMOND JAMES FINANCIAL INC | 10,994 | 31,122 |
| RB GLOBAL INC | 18,925 | 64,148 |
| RELIANCE STEEL & ALUMINUM COMPANY | 10,258 | 40,833 |
| REPLIGEN CORP | 25,124 | 30,206 |
| RTX CORP | 14,814 | 21,119 |
| SCHWAB CHARLES CORP NEW | 36,750 | 36,808 |
| SONOS INC | 17,488 | 14,141 |
| SPS COMMERCE INC DELAWARE | 3,577 | 79,281 |
| SQUARESPACE INC CL A | 39,908 | 29,907 |
| STEVANATO GROUP S P A USD | 27,772 | 24,506 |
| SYNAPTICS INC | 17,250 | 20,078 |
| TERADYNE INC | 11,140 | 11,829 |
| THERMO FISHER SCIENTIFIC INC | 15,293 | 14,872 |
| TIMKEN CO | 13,225 | 12,984 |
| U S PHYSICAL THERAPY INC | 18,126 | 23,658 |
| UNITED PARCEL SERVICE INC CL B | 8,594 | 13,836 |
| UNITED PARKS & RESORTS INC | 18,129 | 25,570 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 9,028 | 9,704 |
| VICI PROPERTIES INC * | 13,684 | 20,475 |
| VISA INC CL A | 15,320 | 87,738 |
| VISHAY INTERTECHNOLOGY INC | 22,740 | 23,467 |
| WARNER BROS DISCOVERY INC SER A | 29,458 | 25,810 |
| WASTE MANAGEMENT INC DEL | 6,150 | 17,552 |
| WEBSTER FINANCIAL CORP WATERBURY CT | 13,258 | 14,822 |
| WILLIS TOWERS WATSON PUBLIC LTD CO | 21,719 | 23,236 |
| WILLSCOT MOBILE MINI HOLDINGS CORP CL A | 5,167 | 38,804 |
| WORKIVA INC CL A | 13,169 | 59,395 |
| ZIMMER BIOMET HOLDINGS INC | 29,316 | 28,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA FLEXIBLE CAP INCOME CL C | AT COST | 348,638 | 361,098 |
| DODGE & COX INCOME | AT COST | 143,202 | 131,248 |
| FRANKLIN TOTAL RETURN CL R6 | AT COST | 103,346 | 91,473 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORP BOND ETF | AT COST | 139,218 | 133,315 |
| ISHARES CORE U S AGGREGATE BOND ETF | AT COST | 133,011 | 119,100 |
| JPMORGAN INCOME BUILDER CL C | AT COST | 208,251 | 188,723 |
| METROPOLITAN WEST TOTAL RETURN BOND CL I | AT COST | 133,728 | 116,820 |
| NUVEEN PFD & INCOME OPP FUND | AT COST | 41,533 | 33,800 |
| PIMCO INCOME CL A | AT COST | 142,838 | 128,353 |
| PUTNAM DIVERSIFIED INCOME CL A | AT COST | 366,921 | 293,206 |
| PUTNAM INCOME CL Y | AT COST | 266,121 | 204,757 |
| SPDR PORTFOLIO SHORT TERM CORP BOND ETF | AT COST | 108,475 | 104,230 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| QUARLES & BRADY LLP | 176 | 176 | 0 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 3 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB HOSTING | 505 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ROBERT W BAIRD INVESTMENT MANAGEMENT | 53,617 | 53,617 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 448 | 448 | 0 | |
| EXCISE TAX | 23,400 | 0 | 0 |