| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CBIZ MHM, LLC | 5,051 | 5,051 | 0 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCED MICRO DEVICES INC | 391 | 1,933 |
| ALCOA UPSTREAM CORPORATION | 2,148 | 1,511 |
| ALIGN TECHNOLOGY INC | 3,187 | 1,877 |
| ALPHABET, INC. | 7,067 | 18,362 |
| AMAZON.COM INC | 4,317 | 12,066 |
| AMERICAN INTERNATIONAL GROUP INC | 529 | 1,456 |
| ANTHEM INC | 2,341 | 1,845 |
| AON PLC/IRELAND A | 597 | 718 |
| APPLE INC | 4,500 | 14,274 |
| ARISTOTLE FLOATING RATE INCOME FUND | 23,067 | 23,392 |
| ASSURANT INC | 1,717 | 1,706 |
| AT&T INC | 3,024 | 3,871 |
| BANK OF AMERICA CORP | 659 | 1,758 |
| BECTON DICKINSON & CO | 3,117 | 2,949 |
| BERKSHIRE HATHAWAY INC DEL CL B | 3,751 | 4,986 |
| BLACKROCK STRATEGIC INCOME OPPORTUNITIES PORTFOLIO | 82,802 | 81,133 |
| BNY MELLON INTERNATIONAL STOCK FUND | 6,445 | 11,141 |
| C S X CORP | 516 | 1,291 |
| CALVERT SMALL CAP FUND | 7,360 | 8,413 |
| CHAMPLAIN MID CAP FUND | 37,952 | 41,404 |
| CHARTER COMMUNICATIONS, INC. | 1,190 | 1,028 |
| CME GROUP INC | 3,742 | 4,645 |
| COCA - COLA CO | 1,723 | 2,490 |
| CONSTELLATION ENERGY | 1,397 | 2,685 |
| CORNING INC. | 1,769 | 2,376 |
| COSTAR GROUP INC. | 2,540 | 2,148 |
| CRH PLC | 1,677 | 1,850 |
| DANAHER CORP | 4,132 | 4,132 |
| DFA EMERGING MARKETS CORE EQUITY | 13,990 | 15,333 |
| DOMINION RES INC VA NEW | 2,440 | 2,693 |
| ENBRIDGE INC | 1,919 | 2,122 |
| EXXON MOBIL CORP | 6,030 | 6,239 |
| FREEPORT MCMORAN COPPER & GOLD INC | 2,629 | 2,285 |
| G Q G PARTNERS EMERGING MARKETS EQUITY FUND | 17,908 | 20,821 |
| GATEWAY FUND | 20,301 | 24,880 |
| GENUINE PART COM | 868 | 584 |
| GOLDMAN SACHS ABSOLUTE RETURN | 20,819 | 22,812 |
| HONEYWELL INTL INC | 441 | 3,388 |
| HOTCHKINS AND WILEY HIGH YIELD FUND | 22,123 | 23,094 |
| HUBSPOT, INC. | 3,191 | 4,181 |
| ILLUMINA INC. | 2,161 | 1,871 |
| INTUITIVE SURGICAL INC. | 2,402 | 3,132 |
| ISHARES CORE MSCI EAFE ETF | 32,685 | 33,383 |
| ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND | 12,305 | 12,297 |
| ISHARES MSCI EAFE SMALL CAP INDEX FUND | 11,591 | 9,113 |
| ISHARES TR S&P MIDCAP 400 INDEX | 29,843 | 37,386 |
| ISHARES TR S&P SMALLCAP 600 | 24,700 | 29,957 |
| JOHNSON CTLS INTL PLC | 2,615 | 3,157 |
| JP MORGAN CHASE & CO | 1,881 | 4,554 |
| LAS VEGAS SANDS CORP | 1,759 | 2,568 |
| LORD ABBETT CREDIT OPPORTUNITIES FUND3 | 23,409 | 23,472 |
| MARATHON PETROLEUM CORP | 1,340 | 1,256 |
| MARTIN MARIETTA MATLS INC | 1,388 | 2,066 |
| MEDTRONIC, PLC ADR | 4,266 | 3,994 |
| MICROSOFT CORPORATION | 5,999 | 19,389 |
| NETFLIX COM INC | 1,321 | 2,674 |
| NEWMONT MINING CORP | 1,239 | 1,117 |
| NIKE INC CLASS B | 551 | 832 |
| NVIDIA CORP | 3,962 | 21,486 |
| OLIN CORP | 1,810 | 1,014 |
| PROCTER & GAMBLE COMPANY | 1,143 | 1,341 |
| RAYTHEON TECHNOLOGIES CORP | 1,459 | 2,314 |
| RENAISSANCE RE HLDGS LTD ADR | 1,548 | 1,990 |
| SANOFI-AVENTIS ADR | 1,448 | 1,447 |
| SAREPTA THERAPEUTICS, INC. | 1,947 | 2,067 |
| STRYKER CORP | 1,770 | 2,520 |
| SYNCHRONY FINANCIAL | 457 | 1,300 |
| THE BOEING COMPANY | 2,143 | 2,124 |
| UBER TECHNOLOGIES, INC. | 1,972 | 2,413 |
| UNITEDHEALTH GROUP INC | 666 | 2,529 |
| VERALTO CORPORATION | 1,864 | 2,241 |
| TRANE TECHNOLOGIES PUBLIC LIMITED CO | 659 | 739 |
| ALCON, INC | 1,833 | 1,698 |
| ROYAL CARIBBEAN CRUISES LTD ADR | 207 | 231 |
| ALLSTATE CORP | 1,209 | 1,350 |
| AMETEK INC NEW | 2,492 | 2,524 |
| BAXTER INTERNATIONAL INC | 1,196 | 875 |
| BIO-TECHNE CORP | 1,425 | 1,441 |
| BRISTOL-MYERS SQUIBB COMPANY | 1,469 | 1,697 |
| CISCO SYSTEMS INC | 3,384 | 4,144 |
| DIAMONDBACK ENERGY INC | 490 | 491 |
| E Q T CORPORATION | 2,274 | 2,306 |
| GE VERNOVA LLC | 703 | 1,316 |
| GILEAD SCIENCES INC | 889 | 924 |
| HOWMET AEROSPACE INC | 2,637 | 4,375 |
| HUBBELL INC COM | 2,436 | 2,513 |
| INGERSOLL RAND INC | 2,656 | 2,714 |
| INTERNATIONAL PAPER CO | 1,883 | 2,153 |
| KENVUE INC | 2,042 | 2,135 |
| HARRIS CORPORATION | 1,145 | 1,051 |
| LABCORP HOLDING INC | 1,610 | 1,835 |
| LULULEMON ATHLETICA INC | 1,473 | 1,147 |
| METLIFE INC | 840 | 819 |
| MONGODB INC CI A | 1,684 | 1,164 |
| OMNICOM GROUP INC | 946 | 860 |
| WALNUT STREET GROUP HOLDING LIMITED | 362 | 291 |
| REPLIGEN CORP | 945 | 1,008 |
| ROPER INDUSTRIES INC | 2,667 | 2,599 |
| 3M CO | 834 | 1,033 |
| VOYA FINANCIAL INC | 726 | 688 |
| ZOETIS INC | 2,002 | 1,792 |
| SHELL PLC ADR | 1,934 | 1,880 |
| GOLDMAN SACHS GROUP INC | 1,931 | 2,863 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HAHN LOESER & PARKS LLP | 1,332 | 1,332 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION FEE | 200 | 200 | 0 | |
| INVESTMENT FEES | 3,632 | 3,632 | 0 | |
| MISCELLANEOUS EXPENSE | 274 | 274 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 277 | 277 | 0 |