| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL PROCESSING | 4,071 | 4,071 | 0 | 0 |
| ACCOUNTING FEES | 25,477 | 12,738 | 0 | 12,739 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AAON INC | 10,678 | 11,768 |
| ALPHABET INC CAP STK CL A | 34,711 | 56,790 |
| AMAZON.COM INC | 25,444 | 59,235 |
| AON PLC SHS CL A COM USD0.01 | 29,261 | 44,895 |
| APPLE INC | 46,557 | 75,126 |
| ASSURANT INC | 24,122 | 31,983 |
| BERKSHIRE HATHAWAY INC COM USD0.0033 | 24,641 | 45,328 |
| BK OF AMERICA CORP 7.25%CNV PFD L PERPTL | 34,891 | 36,578 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 12,502 | 9,652 |
| CANADIAN IMP BK COMM COM ISIN | 17,806 | 18,969 |
| CARMAX INC | 15,687 | 20,440 |
| CBIZ INC | 16,040 | 18,412 |
| CHIPOTLE MEXICAN GRILL INC | 18,122 | 30,150 |
| COMPASS DIVERSIFIED PFD SER A 7.25000% | 23,296 | 24,887 |
| COSTAR GROUP INC | 5,633 | 21,477 |
| COSTCO WHOLESALE CORP COM USD0.01 | 9,507 | 22,907 |
| CROWDSTRIKE HLDGS INC CL A | 17,685 | 17,108 |
| CYBERARK SOFTWARE LTD COM ILS0.01 | 14,749 | 16,658 |
| DANAHER CORPORATION COM | 17,243 | 22,955 |
| FISERV INC | 27,903 | 56,491 |
| FLYWIRE CORPORATION COM VTG | 15,431 | 12,372 |
| GARTNER INC COM | 15,242 | 24,224 |
| INTUIT INC | 16,335 | 18,855 |
| JPMORGAN CHASE & CO | 17,264 | 35,956 |
| LULULEMON ATHLETICA INC COM USD0.005 | 2,632 | 15,296 |
| MASTERCARD INCORPORATED CL A | 17,048 | 26,328 |
| META PLATFORMS INC CLASS A COMMON STOCK | 35,056 | 58,551 |
| MICROSOFT CORP | 34,605 | 67,440 |
| MONDAY COM LTD COM NPV | 18,811 | 23,544 |
| MONGODB INC CL A | 30,683 | 23,281 |
| MONTROSE ENVIORNMENTAL GROUP I COM | 24,837 | 27,825 |
| MOTOROLA SOLUTIONS INC | 23,192 | 36,978 |
| NVIDIA CORPORATION COM | 14,367 | 67,145 |
| ORACLE CORP | 17,428 | 16,664 |
| PALO ALTO NETWORKS INC COM USD0.0001 | 13,272 | 18,196 |
| PNC FINANCIAL SERVICES GROUP COM USD5 | 20,329 | 19,285 |
| POOL CORP COM | 11,523 | 20,456 |
| PORTILLOS INC COM CL A | 23,879 | 9,400 |
| PROGRESSIVE CORP COM | 17,084 | 29,951 |
| ROSS STORES INC | 5,873 | 15,127 |
| RYAN SPECIALTY HOLDINGS INC CL A | 31,891 | 57,744 |
| SERVICENOW INC COM USD0.001 | 14,244 | 26,503 |
| SHAKE SHACK INC CL A | 5,205 | 19,470 |
| TRAVELERS COMPANIES INC COM STK NPV | 6,759 | 12,044 |
| TREX COMPANY INC | 21,538 | 13,806 |
| TWO HBRS INVT CORP CUM PFD C 7.25000% | 12,548 | 12,350 |
| TYLER TECHNOLOGIES INC | 15,698 | 23,066 |
| UL SOLUTIONS INC CLASS A COM SHS | 15,954 | 14,964 |
| VISA INC | 21,011 | 52,147 |
| WELLS FARGO CO NEW PFD CNV A PERPTL MTY | 14,628 | 11,943 |
| WINTRUST FINL CORP 6.875 DP SH PF E | 30,740 | 29,964 |
| EATON VANCE INCOME FUND OF BOSTON R6 | 168,505 | 163,227 |
| INVESCO EXCHANGE TRADED FD TR | 43,140 | 52,569 |
| ISHARES CORE S&P MID-CAP ETF | 226,228 | 375,418 |
| ISHARES MSCI EAFE ETF | 326,432 | 328,903 |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 227,925 | 192,372 |
| SPDR S&P500 ETF TRUST TRUST UNIT | 210,616 | 468,864 |
| SPDR SER TR S&P 600 SML CAP | 137,230 | 145,765 |
| VANGUARD RUSSELL 2000 ETF | 97,287 | 98,263 |
| MONROE COM USD0.001 | 94,934 | 85,000 |
| BERKSHIRE HATHAWAY ENERGY CO NOTE | 50,053 | 49,920 |
| WISCONSIN ELEC PWR CO BOND 3.10000% | 49,591 | 49,625 |
| NORFOLK SOUTHN CORP NOTE CALL MAKE | 50,428 | 49,677 |
| NIKE INC NOTE CALL MAKE WHOLE 2.37500% | 72,932 | 72,299 |
| ILLINOIS TOOL WKS INC NOTE 2.65000% | 51,158 | 48,554 |
| SCOTTS MIRACLE-GRO CO SER B NOTE | 51,149 | 49,036 |
| PROCTER &GAMBLE CO NOTE CALL MAKE WHOLE | 51,745 | 48,375 |
| COSTCO WHOLESALE CORPORATION NOTE | 75,280 | 72,839 |
| FORD MOTOR CREDIT COMPANY MTN 3.90000% | 14,531 | 14,344 |
| MASTERCARD INCORPORATED NOTE 3.50000% | 76,300 | 72,655 |
| STARBUCKS CORP NOTE CALL MAKE WHOLE | 93,046 | 86,808 |
| CAMPBELL SOUP CO NOTE CALL MAKE WHOLE | 93,595 | 87,827 |
| BANK NEW YORK MELLON CORP SER J MTN | 50,519 | 50,380 |
| TREEHOUSE FOODS INC NOTE CALL MAKE WHOLE | 50,961 | 45,400 |
| 3M CO SER F MTN 3.62500% 09/14/2028 CALL | 94,308 | 87,015 |
| OCCIDENTAL PETE CORP SER B BOND 7.95000% | 55,021 | 53,729 |
| PUBLIC STORAGE NOTE CALL MAKE WHOLE | 75,836 | 70,772 |
| AON CORP NOTE CALL MAKE WHOLE 3.75000% | 67,810 | 61,719 |
| BALL CORP NOTE CALL MAKE WHOLE 6.00000% | 25,812 | 25,181 |
| CAMDEN PPTY TR NOTE CALL MAKE WHOLE | 72,094 | 65,019 |
| JPMORGAN CHASE &CO NOTE CALL MAKE WHOLE | 41,446 | 39,200 |
| PHILLIPS 66 PARTNERS LP NOTE 3.15000% | 31,970 | 30,168 |
| BOSTON PPTYS LTD PARTNERSHIP NOTE | 26,976 | 26,494 |
| DENTSPLY SIRONA INC NOTE CALL MAKE WHOLE | 35,784 | 35,334 |
| KEMPER CORP NOTE CALL MAKE WHOLE | 49,950 | 42,423 |
| INTEL CORP NOTE CALL MAKE WHOLE 5.00000% | 30,257 | 29,446 |
| NATIONAL RURAL UTILS COOP FIN 3.50000% | 43,289 | 40,579 |
| THE CIGNA GROUP NOTE CALL MAKE WHOLE | 40,587 | 39,806 |
| ALBEMARLE CORP NOTE CALL MAKE WHOLE | 39,017 | 38,070 |
| DUKE ENERGY CORP NEW NOTE CALL MAKE | 38,302 | 38,105 |
| BRUNSWICK CORP NOTE CALL MAKE WHOLE | 23,560 | 22,902 |
| EASTMAN CHEM CO NOTE CALL MAKE WHOLE | 30,872 | 30,557 |
| GALLAGHER ARTHUR J & CO NOTE 5.45000% | 40,811 | 40,222 |
| KINDER MORGAN INC DEL NOTE 5.30000% | 29,971 | 29,219 |
| TRUIST FINL CORP SER I MTN 5.71100% | 30,693 | 30,229 |
| CITIGROUP INC SER G MTN 3.00000% | 24,140 | 23,542 |
| ONEOK INC NEW NOTE CALL MAKE WHOLE | 31,614 | 30,708 |
| INTERNATIONAL PAPER CO NOTE 5.00000% | 29,761 | 29,326 |
| SYSCO CORP NOTE CALL MAKE WHOLE 5.37500% | 41,116 | 40,239 |
| OHIO PWR CO NOTE CALL MAKE WHOLE | 31,038 | 30,440 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 272,391 | 254,947 |
| ISHARES BITCOIN TRUST ETF | 52,752 | 79,575 |
| ISHARES SILVER TR ISHARES | 50,788 | 46,077 |
| ISHARES TR PFD AND INCM SEC | 104,592 | 84,888 |
| SPDR GOLD TR GOLD SHS | 49,645 | 48,426 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| WILLIAM BLAIR-013363 MONEY MARKET | FMV | 381,235 | 381,235 |
| WILLIAM BLAIR-019483 MONEY MARKET | FMV | 249,100 | 249,100 |
| ACCRUED INTEREST | FMV | 21,692 | 21,692 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 6,000 | 3,000 | 0 | 3,000 |
| Description | Amount |
|---|---|
| NET ASSETS ADJ FOR GAAP-BASED BOOKS | 396,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 318 | 0 | 0 | 0 |
| OFFICE EXPENSE | 4,697 | 0 | 0 | 0 |
| COMPUTER AND INTERNET | 3,459 | 0 | 0 | 0 |
| INSURANCE | 13,831 | 0 | 0 | 0 |
| TREATMENT COSTS | 110,649 | 0 | 0 | 110,649 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS ON INVESTMENTS | 371,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 31,178 | 31,178 | 0 | 0 |