| 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 | 24,212 |
| CINTAS CORP NO 2 3.7% 01 APR 2027 | 52,627 | 49,010 |
| COMCAST CORP 3.375% 15 AUG 2025 | 25,081 | 24,786 |
| ELECTRONIC ARTS INC 4.8% 01 MAR 2026 | 30,143 | 30,007 |
| GOLDMAN SACHS GROUP INC/THE 3.85% 26 JAN 2027 | 27,971 | 29,441 |
| INTEL CORP 2.45% 15 NOV 2029 | 21,811 | 21,942 |
| JPMORGAN CHASE & CO VARIABLE 6.254% 23 OCT 2034 | 10,766 | 10,569 |
| MASTERCARD INC 2.95% 01 JUN 2029 | 26,432 | 27,993 |
| MERCK & CO INC 3.4% 07 MAR 2029 | 27,179 | 28,537 |
| MORGAN STANLEY VARIABLE 4.889% 20 JUL 2033 | 13,666 | 13,563 |
| STRYKER CORP 3.5% 15 MAR 2026 | 25,021 | 24,666 |
| WALT DISNEY CO/THE 3.35% 24 MAR 2025 | 25,203 | 24,930 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 20,270 | 27,033 |
| ACADEMY SPORTS & OUTDOORS INC | 2,523 | 3,107 |
| ADOBE INC | 21,870 | 32,906 |
| ADOBE INC | 15,716 | 14,674 |
| AIA GROUP LTD | 12,730 | 10,260 |
| AIR LIQUIDE SA | 7,092 | 12,158 |
| AIRBUS SE | 9,731 | 11,512 |
| ALCON AG | 9,464 | 13,328 |
| ALIBABA GROUP HOLDING LTD | 22,821 | 13,990 |
| ALIGN TECHNOLOGY INC | 9,122 | 7,089 |
| ALNYLAM PHARMACEUTICALS INC | 7,408 | 10,589 |
| ALPHABET INC | 19,582 | 71,415 |
| ALPHABET INC | 31,993 | 83,292 |
| ALPHABET INC | 25,929 | 38,807 |
| AMADEUS IT GROUP SA | 11,462 | 12,627 |
| AMAZON.COM INC | 43,579 | 147,869 |
| AMAZON.COM INC | 17,309 | 58,358 |
| AMERICAN TOWER CORP | 17,190 | 18,708 |
| AMERIPRISE FINANCIAL INC | 6,383 | 21,297 |
| AMETEK INC | 3,693 | 9,193 |
| AMPHENOL CORP | 4,220 | 13,334 |
| ANALOG DEVICES INC | 7,203 | 18,696 |
| ANSYS INC | 1,887 | 4,385 |
| APPLE INC | 38,446 | 123,707 |
| ARES MANAGEMENT CORP | 6,163 | 16,641 |
| ARTHUR J GALLAGHER & CO | 6,200 | 6,529 |
| ASML HOLDING NV | 1,953 | 2,079 |
| ASML HOLDING NV | 3,894 | 12,475 |
| ASSA ABLOY AB | 8,971 | 12,453 |
| ASTRAZENECA PLC | 30,171 | 35,381 |
| ASTRAZENECA PLC | 11,424 | 14,480 |
| AUTOMATIC DATA PROCESSING INC | 6,034 | 15,807 |
| AUTOZONE INC | 2,837 | 12,808 |
| AVANTOR INC | 2,666 | 3,034 |
| BAE SYSTEMS PLC | 6,940 | 14,862 |
| BANCO SANTANDER SA | 17,709 | 19,590 |
| BERRY GLOBAL GROUP INC | 4,387 | 5,368 |
| BHP GROUP LTD | 14,227 | 13,526 |
| BIO-RAD LABORATORIES INC | 2,445 | 2,957 |
| BLACKROCK INC | 10,463 | 23,578 |
| BLACKSTONE INC | 9,844 | 38,795 |
| BRAZE INC | 9,499 | 10,721 |
| BROOKFIELD CORP | 7,486 | 15,282 |
| CADENCE DESIGN SYSTEMS INC | 4,044 | 15,023 |
| CANADIAN NATIONAL RAILWAY CO | 7,584 | 8,324 |
| CENCORA INC | 10,596 | 14,155 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 12,139 | 16,803 |
| CHENIERE ENERGY INC | 5,364 | 7,950 |
| CHENIERE ENERGY INC | 9,359 | 14,181 |
| CHEVRON CORP | 13,275 | 16,657 |
| CHIPOTLE MEXICAN GRILL INC | 3,987 | 9,045 |
| CHUBB LTD | 7,515 | 14,091 |
| CINTAS CORP | 4,606 | 8,222 |
| CISCO SYSTEMS INC | 23,205 | 35,638 |
| CME GROUP INC | 19,219 | 21,830 |
| COGENT COMMUNICATIONS HOLDINGS INC | 6,085 | 7,399 |
| COMPASS GROUP PLC | 9,181 | 15,687 |
| CONOCOPHILLIPS | 18,975 | 18,941 |
| COPART INC | 6,252 | 9,756 |
| CORPAY INC COM | 8,603 | 13,198 |
| COSTAR GROUP INC | 2,020 | 4,152 |
| CROWDSTRIKE HOLDINGS INC | 2,308 | 5,817 |
| CURTISS-WRIGHT CORP | 3,545 | 3,549 |
| CYBERARK SOFTWARE LTD | 6,225 | 8,329 |
| DAIKIN INDUSTRIES LTD | 7,356 | 6,774 |
| DANAHER CORP | 12,142 | 25,251 |
| DATADOG INC | 10,544 | 17,433 |
| DBS GROUP HOLDINGS LTD | 11,825 | 22,535 |
| DELIVERY HERO SE | 3,373 | 2,499 |
| DEXCOM INC | 7,589 | 6,844 |
| DIAGEO PLC | 17,196 | 14,747 |
| DIAMONDBACK ENERGY INC | 5,170 | 6,717 |
| DOMINO'S PIZZA INC | 3,034 | 5,037 |
| DRAFTKINGS INC | 8,404 | 8,184 |
| ELASTIC NV | 4,231 | 6,044 |
| ELEVANCE HEALTH INC | 14,579 | 12,912 |
| ENTEGRIS INC | 5,562 | 7,925 |
| EQUINOR ASA | 6,475 | 7,604 |
| ETSY INC | 5,572 | 5,077 |
| EXXON MOBIL CORP | 21,624 | 34,638 |
| FANUC CORP | 18,488 | 14,070 |
| FERGUSON ENTERPRISES INC | 8,227 | 7,811 |
| FERRARI NV | 5,304 | 12,320 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 24,729 | 23,343 |
| FISERV INC | 11,917 | 36,976 |
| FLOOR & DECOR HOLDINGS INC | 4,329 | 4,287 |
| FMC CORP | 4,100 | 2,674 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 9,282 | 9,575 |
| GE HEALTHCARE TECHNOLOGIES INC | 2,643 | 2,814 |
| GITLAB INC | 6,001 | 6,311 |
| GLOBUS MEDICAL INC | 2,250 | 2,481 |
| HDFC BANK LTD | 18,367 | 21,840 |
| HEIDELBERG MATERIALS AG | 8,052 | 17,503 |
| HENKEL AG & CO KGAA | 8,999 | 8,488 |
| HOME DEPOT INC/THE | 13,333 | 29,174 |
| HONEYWELL INTERNATIONAL INC | 13,293 | 21,234 |
| HOWMET AEROSPACE INC | 4,824 | 16,187 |
| HUBBELL INC | 2,419 | 9,634 |
| HUBSPOT INC | 14,216 | 18,813 |
| IAC/INTERACTIVE CORP | 9,371 | 8,542 |
| ICON PLC | 8,556 | 12,163 |
| ICON PLC | 2,290 | 2,097 |
| IDEX CORP | 4,129 | 6,907 |
| IDEXX LABORATORIES INC | 5,876 | 4,961 |
| INGERSOLL RAND INC | 4,747 | 9,046 |
| INTERCONTINENTAL EXCHANGE INC | 17,277 | 31,888 |
| INTERCONTINENTAL HOTELS GROUP PLC | 7,011 | 15,115 |
| IQVIA HOLDINGS INC | 29,245 | 25,350 |
| JPMORGAN CHASE & CO | 15,897 | 35,717 |
| JULIUS BAER GROUP LTD | 4,592 | 7,211 |
| KAWASAKI HEAVY INDUSTRIES LTD | 11,683 | 21,063 |
| KERRY GROUP PLC | 10,021 | 10,794 |
| KEYSIGHT TECHNOLOGIES INC | 3,774 | 7,228 |
| LINDE PLC | 10,586 | 26,795 |
| LITHIA MOTORS INC | 17,225 | 22,161 |
| LIVE NATION ENTERTAINMENT INC | 2,747 | 4,144 |
| LLOYDS BANKING GROUP PLC | 8,672 | 13,576 |
| LONDON STOCK EXCHANGE GROUP PLC | 13,552 | 23,270 |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 4,887 | 10,717 |
| MARRIOTT INTERNATIONAL INC/MD | 5,154 | 10,879 |
| MARTIN MARIETTA MATERIALS INC | 13,830 | 20,660 |
| MARVELL TECHNOLOGY INC | 7,999 | 14,359 |
| MARVELL TECHNOLOGY INC | 3,348 | 11,155 |
| MASCO CORP | 3,201 | 5,878 |
| MCDONALD'S CORP | 26,180 | 26,960 |
| MERCADOLIBRE INC | 6,496 | 11,903 |
| META PLATFORMS INC | 18,250 | 22,835 |
| META PLATFORMS INC | 9,968 | 28,104 |
| MICROCHIP TECHNOLOGY INC | 3,596 | 4,760 |
| MICROSOFT CORP | 34,992 | 169,443 |
| MONDAY.COM LTD | 12,680 | 16,010 |
| MONDAY.COM LTD | 7,399 | 8,005 |
| MONDELEZ INTERNATIONAL INC | 13,563 | 15,410 |
| MONGODB INC | 6,984 | 5,587 |
| MONGODB INC | 4,403 | 3,492 |
| MONOLITHIC POWER SYSTEMS INC | 10,535 | 8,284 |
| MONSTER BEVERAGE CORP | 21,412 | 21,865 |
| MONSTER BEVERAGE CORP | 4,190 | 6,990 |
| MSCI INC | 1,542 | 7,200 |
| NEXTERA ENERGY INC | 15,172 | 22,941 |
| NOVARTIS AG | 10,668 | 13,526 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 6,371 | 7,801 |
| NVIDIA CORP | 50,324 | 131,336 |
| OKTA INC | 9,223 | 9,062 |
| O'REILLY AUTOMOTIVE INC | 9,921 | 11,858 |
| OSHKOSH CORP | 3,407 | 3,518 |
| OTIS WORLDWIDE CORP | 15,449 | 24,912 |
| PENTAIR PLC | 1,814 | 4,026 |
| PEPSICO INC | 18,837 | 22,809 |
| PINTEREST INC | 8,681 | 6,873 |
| PNC FINANCIAL SERVICES GROUP INC/THE | 14,080 | 21,599 |
| PROCORE TECHNOLOGIES INC | 1,850 | 2,323 |
| PROLOGIS INC | 21,541 | 20,612 |
| QUALCOMM INC | 19,859 | 33,182 |
| REGAL REXNORD CORP | 1,663 | 5,585 |
| REVVITY INC | 7,184 | 7,143 |
| ROPER TECHNOLOGIES INC | 13,633 | 23,913 |
| ROPER TECHNOLOGIES INC | 4,121 | 8,318 |
| ROSS STORES INC | 7,745 | 13,312 |
| RTX CORP | 18,236 | 29,856 |
| S&P GLOBAL INC | 14,308 | 21,913 |
| SAIA INC | 6,271 | 6,836 |
| SALESFORCE INC | 30,181 | 55,499 |
| SBA COMMUNICATIONS CORP | 2,745 | 3,465 |
| SHELL PLC | 16,795 | 20,424 |
| SIEMENS AG | 10,178 | 15,565 |
| SONY GROUP CORP | 8,944 | 13,013 |
| SPROUTS FARMERS MARKET INC | 2,654 | 13,851 |
| STRYKER CORP | 9,956 | 18,723 |
| SUZUKI MOTOR CORP | 11,069 | 10,807 |
| SYMRISE AG | 9,938 | 10,590 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 13,734 | 15,404 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,107 | 21,329 |
| TE CONNECTIVITY PLC | 28,986 | 31,167 |
| TENCENT HOLDINGS LTD | 16,885 | 18,560 |
| THERMO FISHER SCIENTIFIC INC | 9,293 | 24,451 |
| TJX COS INC/THE | 8,191 | 24,887 |
| T-MOBILE US INC | 4,125 | 16,113 |
| TOKIO MARINE HOLDINGS INC | 5,930 | 13,255 |
| TOYOTA MOTOR CORP | 7,902 | 9,925 |
| TRACTOR SUPPLY CO | 2,916 | 11,408 |
| TRADE DESK INC/THE | 9,240 | 15,984 |
| TRADEWEB MARKETS INC | 8,297 | 13,747 |
| TRANSUNION | 5,224 | 7,695 |
| TRIP.COM GROUP LTD | 10,656 | 15,449 |
| ULTA BEAUTY INC | 5,039 | 5,654 |
| UNION PACIFIC CORP | 17,745 | 29,189 |
| UNITEDHEALTH GROUP INC | 29,381 | 58,680 |
| US BANCORP | 23,117 | 21,332 |
| US FOODS HOLDING CORP | 5,370 | 10,052 |
| VALVOLINE INC | 1,740 | 1,700 |
| VALVOLINE INC | 4,929 | 4,088 |
| VANGUARD FTSE EMERGING MARKETS ETF | 156,070 | 154,404 |
| VEEVA SYSTEMS INC | 11,274 | 12,405 |
| VERTIV HOLDINGS CO | 5,327 | 4,772 |
| VICI PROPERTIES INC | 12,567 | 12,064 |
| VISA INC | 27,003 | 73,321 |
| WALT DISNEY CO/THE | 35,704 | 31,401 |
| WASTE CONNECTIONS INC | 7,628 | 10,123 |
| WAYFAIR INC | 4,120 | 5,141 |
| WEC ENERGY GROUP INC | 7,880 | 8,276 |
| WESCO INTERNATIONAL INC | 3,898 | 4,524 |
| WIX.COM LTD | 6,780 | 19,953 |
| WORKDAY INC | 21,888 | 22,965 |
| WORKDAY INC | 15,790 | 18,836 |
| WORKIVA INC | 5,435 | 7,665 |
| ZOETIS INC | 6,092 | 11,731 |
| ZOOMINFO TECHNOLOGIES INC | 8,794 | 8,103 |
| ZSCALER INC | 7,760 | 7,938 |
| ZSCALER INC | 7,750 | 7,758 |
| ZURN ELKAY WATER SOLUTIONS CORP | 2,990 | 4,208 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIBC ATLAS INCOME OPPORTUNITIES FUND | FMV | 218,898 | 266,247 |
| CONESTOGA SMALL CAP FUND | FMV | 173,955 | 264,604 |
| FRESHWORKS INC | FMV | 11,206 | 12,985 |
| IPATH SELECT MLP ETN | FMV | 215,305 | 314,643 |
| ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | FMV | 140,036 | 145,082 |
| VANGUARD MID-CAP INDEX FUND | FMV | 281,930 | 465,209 |
| VANGUARD SMALL-CAP ETF | FMV | 198,073 | 264,789 |
| VANGUARD SMALL-CAP GROWTH ETF | FMV | 70,317 | 92,420 |
| VERSUS CAPITAL REAL ASSETS FUND LLC | FMV | 212,661 | 256,677 |
| VERSUS CAPITAL REAL ESTATE FUND | FMV | 224,914 | 205,846 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 5,363 | 1,536 | 1,536 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 11,655 | 0 | |
| OTHER INVESTMENT INCOME | 14,887 | 14,887 |
| Description | Amount |
|---|---|
| MISC | 1,519 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BROKERS/PENDING TRADES | 685 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 39,640 | 39,640 | 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 | 2,489 | 2,489 | 0 | 0 |
| 990-PF EXCISE TAX | 3,827 | 0 | 0 | 0 |