| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M CO - 205 SHARES | 26,893 | 26,463 |
| ADTALEM GLOBAL EDUCATION INC - 122 SHARES | 9,465 | 11,084 |
| ALLISON TRANSMN HLDGS INC - 97 SHARES | 9,329 | 10,482 |
| AMAZON COM INC - 123 SHARES | 27,074 | 26,985 |
| AMERICAN EXPRESS CO - 90 SHARES | 24,340 | 26,711 |
| APPLIED MATERIALS INC - 84 SHARES | 14,971 | 13,661 |
| ASSURED GUARANTY LTD - 121 SHARES | 11,126 | 10,891 |
| AXALTA COATING SYSTEMS LTD - 306 SHARES | 11,046 | 10,471 |
| BLACKROCK INC - 25 SHARES | 26,307 | 25,628 |
| BORG WARNER INC - 328 SHARES | 10,917 | 10,427 |
| BRADY CL A - 149 SHARES | 10,784 | 11,004 |
| BURLINGTON STORES INC - 37 SHARES | 9,878 | 10,547 |
| CARRIER GLOBAL CORPORATION - 385 SHARES | 27,540 | 26,280 |
| CHART INDS INC - 75 SHARES | 14,896 | 14,313 |
| COGNEX CORP - 393 SHARES | 14,846 | 14,093 |
| CORECIVIC INC - 681 SHARES | 11,431 | 14,805 |
| CORNING INC - 563 SHARES | 24,728 | 26,754 |
| CROCS INC - 130 SHARES | 14,173 | 14,239 |
| CUMMINS INC - 75 SHARES | 25,786 | 26,145 |
| CYBERARK SOFTWARE LTD SHS - 45 SHARES | 14,526 | 14,992 |
| DELTA AIR LINES INC NEW - 444 SHARES | 27,989 | 26,862 |
| DISCOVER FINCL SVCS - 82 SHARES | 12,786 | 14,205 |
| DOVER CORP - 55 SHARES | 10,588 | 10,318 |
| EAST WEST BANCORP - 146 SHARES | 15,040 | 13,981 |
| EPAM SYSTEMS - 58 SHARES | 12,462 | 13,562 |
| EXELIXIS INC - 420 SHARES | 12,521 | 13,986 |
| FRONTDOOR INC - 250 SHARES | 12,990 | 13,668 |
| FUTU HLDGS LTD SPON ADS CL A - 125 SHARES | 10,644 | 9,999 |
| G III APPAREL GROUP - 461 SHARES | 14,485 | 15,038 |
| GARMIN LTD - 126 SHARES | 23,450 | 25,989 |
| GENPACT LTD - 248 SHARES | 9,958 | 10,652 |
| GLOBAL PAYMENT INC - 94 SHARES | 10,519 | 10,534 |
| GODADDY INC. - 69 SHARES | 12,307 | 13,619 |
| GOLDMAN SACHS GRP INC - 47 SHARES | 28,054 | 26,913 |
| GS TRIGGER PLUS TPX - 7,043.500 SHARES | 111,780 | 115,513 |
| GS WORSTOF AUTO-CALLABLE TRIGGER - 5,338.500 SHARES | 63,048 | 67,585 |
| HAEMONETICS CORP - 137 SHARES | 11,878 | 10,697 |
| HALLIBURTON CO - 402 SHARES | 11,506 | 10,930 |
| HELEN OF TROY - 171 SHARES | 12,041 | 10,231 |
| IMAX CORP - 580 SHARES | 13,162 | 14,848 |
| INGREDION INC COM - 75 SHARES | 10,233 | 10,317 |
| INTERDIGITAL INC - 73 SHARES | 12,157 | 14,142 |
| ITRON INC - 129 SHARES | 14,028 | 14,007 |
| JAZZ PHARMACEUTICALS PLC - 85 SHARES | 10,580 | 10,468 |
| JOHNSON CTLS INTL PLC - 329 SHARES | 24,711 | 25,968 |
| JPMORGAN CHASE & CO - 113 SHARES | 25,467 | 27,087 |
| KORN FERRY - 157 SHARES | 11,359 | 10,590 |
| LULULEMON ATHLETICA INC - 28 SHARES | 7,581 | 10,707 |
| M&T BANK CORP - 139 SHARES | 27,819 | 26,133 |
| MATCH GROUP INC - 353 SHARES | 11,109 | 11,547 |
| MATTEL INC - 795 SHARES | 14,951 | 14,095 |
| META PLATFORMS INC CL A - 44 SHARES | 23,632 | 25,762 |
| MGIC INVT CORP - 445 SHARES | 11,019 | 10,551 |
| NETFLIX INC - 30 SHARES | 26,804 | 26,740 |
| NVIDIA CORPORATION - 226 SHARES | 27,615 | 30,350 |
| OSI SYSTEMS INC - 60 SHARES | 9,325 | 10,046 |
| PAYPAL HLDGS INC COM - 163 SHARES | 13,208 | 13,912 |
| PEABODY ENERGY CORP - 520 SHARES | 11,940 | 10,889 |
| POST HOLDINGS INC - 91 SHARES | 10,514 | 10,416 |
| PROGRESSIVE CORP OHIO - 109 SHARES | 27,327 | 26,117 |
| PROGYNY INC - 970 SHARES | 15,247 | 16,733 |
| PURE STORAGE INC CLASS A - 233 SHARES | 14,543 | 14,313 |
| PVH CORPORATION - 99 SHARES | 9,707 | 10,469 |
| QUANTA SERVICES INC - 81 SHARES | 24,524 | 25,600 |
| ROSS STORES INC - 71 SHARES | 10,081 | 10,740 |
| TASKUS INC - 779 SHARES | 9,469 | 13,196 |
| TAYLOR MORRISON HOME CORP CL A - 173 SHARES | 11,569 | 10,589 |
| TESLA INC - 66 SHARES | 26,905 | 26,653 |
| T-MOBILE US INC COM - 119 SHARES | 25,152 | 26,267 |
| TOLL BROTHERS - 110 SHARES | 15,127 | 13,855 |
| TRIMBLE INC - 196 SHARES | 14,164 | 13,849 |
| ULTA BEAUTY INC - 25 SHARES | 8,649 | 10,873 |
| UNIVERSAL HEALTH SERVICES B - 59 SHARES | 12,633 | 10,586 |
| UNUM GROUP - 197 SHARES | 12,568 | 14,387 |
| VERINT SYSTEMS INC - 521 SHARES | 15,866 | 14,301 |
| VISTRA CORP - 207 SHARES | 25,600 | 28,539 |
| WALMART INC - 295 SHARES | 24,301 | 26,653 |
| WILLIAMS CO INC - 501 SHARES | 28,038 | 27,114 |
| YELP INC - 366 SHARES | 13,343 | 14,164 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMG PANTHEON FUND, LLC - 6,488.691 SHARES | AT COST | 175,000 | 175,260 |
| BLACKROCK EN GLBL DIV TR - 896 SHARES | AT COST | 9,948 | 9,650 |
| CLEARBRIDGE ENERGY MIDSTREAM - 42 SHARES | AT COST | 1,706 | 1,955 |
| DBX ETF TR XTRACK MSCI EURP - 3,100 SHARES | AT COST | 127,906 | 127,750 |
| GS WORSTOF AUTO-CALLABLE TRIGGER JUMP RTY SPX SX5E | AT COST | 100,000 | 99,920 |
| GS WORSTOF AUTO-CALLABLE TRIGGER JUMP RTY SPX SX5E TPX | AT COST | 70,000 | 69,706 |
| HSBC SURVIVOR'S OPTION LIMIT MARKET LINKED CD TPX | AT COST | 100,000 | 95,870 |
| ISHARES CORE MSCI EMERGING - 641 SHARES | AT COST | 34,973 | 33,473 |
| ISHARES INC MSCI JAPAN ETF - 1,587 SHARES | AT COST | 110,853 | 106,488 |
| ISHARES INC MSCI JAPAN ETF - 486 SHARES | AT COST | 34,982 | 32,611 |
| ISHARES MSCI CHINA ETF - 841 SHARES | AT COST | 34,977 | 39,409 |
| ISHARES RUSSELL 2000 ETF - 164.350 SHARES | AT COST | 36,170 | 36,315 |
| ISHARES RUSSELL 2000 GRWTH ETF - 124 SHARES | AT COST | 34,869 | 35,690 |
| ISHARES RUSSELL 2000 VALUE ETF - 209 SHARES | AT COST | 34,932 | 34,312 |
| ISHARES RUSSELL MIDCAP G ETF - 491 SHARES | AT COST | 56,013 | 62,235 |
| ISHARES RUSSELL MIDCAP V ETF - 431 SHARES | AT COST | 55,918 | 55,746 |
| ISHARES S&P 500 GRWTH ETF - 1,123 SHARES | AT COST | 104,989 | 114,018 |
| ISHARES S&P 500 VAL ETF - 539 SHARES | AT COST | 104,936 | 102,884 |
| NEXPOINT DIVERSIFIED REL ET TR - 2,054 SHARES | AT COST | 11,694 | 12,529 |
| POMONA INVESTMENT FUND I | AT COST | 150,000 | 150,000 |
| SPDR BLOOMBERG 1-3 MONTH T-B - 319 SHARES | AT COST | 29,220 | 29,166 |
| SPDR PORTF LONG TERM TREAS ETF - 3,648 SHARES | AT COST | 105,014 | 95,541 |
| SPDR S&P 500 ETF TRUST 176.100 SHARES | AT COST | 99,264 | 103,209 |
| STEPSTONE - SPRIM - 3,186.453 SHARES | AT COST | 175,000 | 175,414 |
| VANGUARD FTSE EUROPE ETF - 1,184 SHARES | AT COST | 83,965 | 75,148 |
| VANGUARD FTSE EUROPE ETF - 560 SHARES | AT COST | 35,476 | 35,543 |
| VOYA EMERGING MKTS HIGH DIVID - 2,036 SHARES | AT COST | 11,288 | 10,200 |
| WISDOMTREE JAPAN SM CAP DIV - 1,705 SHARES | AT COST | 136,856 | 128,114 |
| WISDOMTREE TRUST INDIA - 2,200 SHARES | AT COST | 108,522 | 99,591 |
| WISDOMTREE TRUST JAPN HEDGE EQ - 1,610 SHARES | AT COST | 175,105 | 177,567 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ILLINOIS ANNUAL REPORT FEE | 15 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 10,397 | 10,397 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 277 | 0 | 0 |