| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND INSTITUTIONAL CLASS | 201,037 | 201,037 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABS COM | 2,769,385 | 2,769,385 |
| ABBVIE INC. | 838,744 | 838,744 |
| AIR PRODS & CHEMS INC COM | 19,723 | 19,723 |
| ALPHABET INC CL A | 142,543 | 142,543 |
| AMAZON COM INC | 1,368,116 | 1,368,116 |
| AMERICAN EXPRESS CO COM | 47,486 | 47,486 |
| AMPHENOL CORP NEW CL A | 33,336 | 33,336 |
| APPLE INC | 791,077 | 791,077 |
| BECTON DICKINSON & CO COM | 32,896 | 32,896 |
| BLACKROCK INC COM | 30,753 | 30,753 |
| BOSTON SCIENTIFIC CORP COM | 60,470 | 60,470 |
| BRINKER INTL INC COM | 57,678 | 57,678 |
| BROADCOM INC COM | 60,266 | 60,266 |
| CADENCE DESIGN SYS INC COM | 41,764 | 41,764 |
| CAMDEN PPTY TR COM | 37,365 | 37,365 |
| COHERENT CORP COM | 54,280 | 54,280 |
| CONSTELLATION BRANDS INC CL A | 37,807 | 37,807 |
| COSTCO WHOLESALE CORP NEW COM | 68,720 | 68,720 |
| DANAHER CORP COM | 40,171 | 40,171 |
| DATADOG INC CL A | 28,721 | 28,721 |
| DRAFTKINGS INC NEW CL A | 26,970 | 26,970 |
| DUKE ENERGY CORP NEW COM NEW | 41,695 | 41,695 |
| EATON VANCE ATLANTA CAPITAL SMID-CAP FUND CLASS I | 214,828 | 214,828 |
| ECOLAB INC COM | 56,940 | 56,940 |
| EMERSON ELEC CO COM | 32,222 | 32,222 |
| EXXON MOBIL CORP COM | 46,470 | 46,470 |
| FEDEX CORP COM | 41,918 | 41,918 |
| GARTNER INC COM | 40,695 | 40,695 |
| GENERAL DYNAMICS CORP COM | 40,314 | 40,314 |
| GENERAL ELEC CO COM NEW | 32,858 | 32,858 |
| GILEAD SCIENCES INC COM | 55,422 | 55,422 |
| GOLDMAN SACHS GROUP INC COM | 46,382 | 46,382 |
| GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS FUND | 151,226 | 151,226 |
| GRAINGER W W INC COM | 316,215 | 316,215 |
| HUBSPOT INC COM | 42,503 | 42,503 |
| IDEXX LABS INC COM | 290,648 | 290,648 |
| INVESCO EXCHANGE-TRADED FD TR S&P 100 EQUAL WEGHT ETF | 62,493 | 62,493 |
| ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | 114,393 | 114,393 |
| ISHARES TR CORE S&P MID-CAP ETF | 320,273 | 320,273 |
| ISHARES TR MSCI EMERGING MKTS INDEX FD | 300,644 | 300,644 |
| ISHARES TR S&P 500 GROWTH ETF | 73,102 | 73,102 |
| JP MORGAN CHASE & CO | 70,954 | 70,954 |
| LILLY ELI & CO | 75,656 | 75,656 |
| LOWES COS INC | 74,040 | 74,040 |
| MARSH & MCLENNAN COS INC COM | 47,155 | 47,155 |
| META PLATFORMS INC CL A | 73,774 | 73,774 |
| MICRON TECHNOLOGY INC COM | 21,713 | 21,713 |
| MICROSOFT CORP COM | 645,317 | 645,317 |
| MONDELEZ INTL INC CL A | 23,892 | 23,892 |
| NETFIX INC COM | 35,653 | 35,653 |
| NVIDIA CORP COM | 166,117 | 166,117 |
| O REILLY AUTOMOTIVE INC NEW | 33,202 | 33,202 |
| ONEOK INC NEW COM | 41,566 | 41,566 |
| PALO ALTO NETWORKS INC | 16,376 | 16,376 |
| PROCTER & GAMBLE CO COM | 31,686 | 31,686 |
| PROGRESSIVE CORP OH COM | 46,005 | 46,005 |
| PUBLIC STORAGE COM | 34,136 | 34,136 |
| QUANTA SVCS INC COM | 40,770 | 40,770 |
| QUEST DIAGNOSTICS INC COM | 75,430 | 75,430 |
| REGIONS FINL CORP NEW COM | 30,717 | 30,717 |
| SAIA INC COM | 29,167 | 29,167 |
| SERVICENOW INC COM | 30,743 | 30,743 |
| SHOPIFY INC CL A | 24,031 | 24,031 |
| SOFI TECHNOLOGIES INC COM | 24,779 | 24,779 |
| SPDR GOLD TR GOLD SHS | 82,082 | 82,082 |
| SPDR S&P 500 ETF TR TR UNIT | 380,952 | 380,952 |
| TESLA INC COM | 52,499 | 52,499 |
| THERMO FISHER SCIENTIFIC INC COM | 31,214 | 31,214 |
| TJX COS INC NEW COM | 70,915 | 70,915 |
| T-MOBILE US INC COM | 64,232 | 64,232 |
| UNITEDHEALTH GROUP INC COM | 100,666 | 100,666 |
| VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 242,208 | 242,208 |
| VERALTO CORP COM | 5,907 | 5,907 |
| VERTEX PHARMACEUTICALS INC COM | 31,813 | 31,813 |
| VISA INC COM CL A | 106,505 | 106,505 |
| VULCAN MATLS CO COM | 30,868 | 30,868 |
| WALMART INC | 71,286 | 71,286 |
| WASTE CONNECTIONS INC COM | 40,128 | 40,128 |
| ZOETIS INC COM | 48,897 | 48,897 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN PRETIUM RESIDENTIAL RE FUND | FMV | 1,629 | 273,245 |
| INVESTMENT IN RREF III U-DEBT LP | FMV | 198,091 | 196,341 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL FILING FEE | 15 | 0 | 15 | |
| RREF III-U K-1 | 2,484 | 2,484 | 0 | |
| PRETUM RE | 710 | 710 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RREF III-U DEBT DOMESTIC LP OTHER INCOME | 11,552 | 11,552 | 11,552 |
| AG ENERGY DIVIDENDS BEYOND BASIS | 10,752 | 10,752 | 10,752 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) ON INVESTMENTS | 828,617 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 36,137 | 36,137 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,508 | 2,508 | 0 |