| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 22,398 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 SHS CALVERT SOCIAL INVT FNDTN SER 1599 NOTE | 99,125 | 100,000 |
| 100,000 SHS FEDERAL FARM CR BKS BOND 5.84% | 99,900 | 100,197 |
| 100,000 SHS SCOTTS MIRACLE-GRO CO SER B | 95,500 | 98,072 |
| 100,000 SHS TREEHOUSE FOODS INC NOTE | 99,250 | 90,801 |
| 50,000 SHS TELEFLEX INCORPORATED NOTE | 51,061 | 48,453 |
| 75,000 SHS DISCOVER FINL SVCS NOTE | 70,217 | 73,646 |
| 75,000 SHS TRANSDIGN INC SER B NOTE | 71,531 | 70,820 |
| 75,000 SHS UNITED STATES TREAS SER AG-2025 | 74,575 | 74,516 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,000 SHS AMAZON COM INC | 165,690 | 219,390 |
| 1,000 SHS AMERICAN AIRLINES GROUP INC | 15,774 | 17,430 |
| 1,000 SHS APPLE INC | 119,439 | 226,270 |
| 1,000 SHS BRISTOL MYERS SQUIBB | 54,517 | 53,130 |
| 1,000 SHS COCA-COLA COMPANY | 42,540 | 62,160 |
| 1,000 SHS CVS HEALTH CORPORATION | 52,436 | 44,890 |
| 1,000 SHS INTEL CORP | 58,370 | 19,350 |
| 1,000 SHS KRAFT HEINZ CO | 36,147 | 30,690 |
| 1,000 SHS PARAMOUNT GLOBAL | 39,939 | 10,460 |
| 1,000 SHS STARBUCKS CORP | 84,592 | 91,140 |
| 1,000 SHS TRUIST FINL CORP | 50,070 | 42,880 |
| 1,000 SHS UBER TECHNOLOGIES INC | 48,410 | 60,290 |
| 1,290 SHS HERTZ GLOBAL | 5,494 | 2,774 |
| 1,500 SHS CANADIAN PACIFIC RAILWAY LTD | 83,976 | 107,880 |
| 1,540 SHS CBOE GLOBAL MARKETS INC | 192,558 | 299,366 |
| 1,619 SHS ABOTT LABORATORIES | 60,387 | 183,125 |
| 1,758 SHS ILLINOIS TOOL WORKS INC | 14,377 | 445,758 |
| 1,814 SHS CME GROUP INC | 74,135 | 421,265 |
| 10 SHS APPLOVIN CORP | 869 | 3,238 |
| 10 SHS EMCOR GROUP INC | 856 | 4,539 |
| 10 SHS GARTNER INC | 2,865 | 4,845 |
| 10 SHS ROYAL GOLD INC | 1,194 | 1,319 |
| 10 SHS TKO GROP HLDGS INC | 854 | 1,421 |
| 10 SHS UL SOLUTIONS INC CLASS A | 511 | 499 |
| 10,088 SHS AON PLC SHS CL A | 514,400 | 3,623,206 |
| 100 SHS AMAZON.COM INC | 6,402 | 21,939 |
| 100 SHS ARCHER DANIELS MIDLAND CO | 4,378 | 5,052 |
| 100 SHS KIMBERLY-CLARK CORP | 10,687 | 13,104 |
| 100 SHS MASTERCARD INCORPORATED | 9,193 | 52,657 |
| 100 SHS SOLVENTUM CORP | 12,717 | 6,606 |
| 101 SHS FULTON FINANCIAL CORP | 1,599 | 1,947 |
| 102 SHS EVERGY INC | 6,025 | 6,278 |
| 104 SHS GILEAD SCIENCES INC | 6,488 | 9,606 |
| 105 SHS GEN DIGITAL INC | 2,764 | 2,875 |
| 11 SHS DICKS SPORTING GOODS INC | 1,185 | 2,517 |
| 11 SHS FEDEX CORP | 3,415 | 3,095 |
| 11 SHS REPLIGEN CORP | 1,537 | 1,583 |
| 11 SHS ULTA BEAUTY INC | 4,266 | 4,784 |
| 111 SHS BROADCOM INC | 2,986 | 25,734 |
| 117 SHS REGIONS FINANCIAL CORP | 1,728 | 2,752 |
| 12 SHS CHENIERE ENERGY INC | 2,040 | 2,578 |
| 12 SHS HAEMONETICS CORP | 1,300 | 937 |
| 12 SHS OWENS CORNING NEW | 2,135 | 2,044 |
| 12 SHS RELIANCE STEEL & ALUMINIUM | 1,646 | 3,231 |
| 12 SHS SCIENCE APPLICATION INTL CORP | 1,004 | 1,341 |
| 12 SHS WILLIAMS SONOMA INC | 781 | 2,222 |
| 123 SHS FRANKLIN RESOURCES INC | 2,922 | 2,496 |
| 125 SHS CONSOLIDATED EDISON INC | 11,595 | 11,154 |
| 125 SHS GE AEROSPACE NEW | 15,041 | 20,849 |
| 127 SHS AMERICAN AIRLS GROUP | 1,750 | 2,214 |
| 129 SHS BROADSTONE NET LEASE INC | 2,084 | 2,046 |
| 129 SHS INVESCO LTD | 2,197 | 2,255 |
| 13 SHS CIVITAS RES INC | 632 | 596 |
| 13 SHS DECKERS OUTDOOR CORP | 2,059 | 2,640 |
| 13 SHS LOUISIANA PACIFIC CORP | 789 | 1,346 |
| 13 SHS MARATHON PETE CORP | 2,155 | 1,814 |
| 13 SHS PAYLOCITY HLDG CORP | 2,599 | 2,593 |
| 13 SHS TD SYNNEX CORP | 748 | 1,525 |
| 13 SHS TRANE TECHNOLOGIES PLC | 2,112 | 4,802 |
| 13 SHS UNIVERSAL CORP | 708 | 713 |
| 130 SHS MCDONALDS CORP | 29,740 | 37,686 |
| 133 SHS PULTE GROUP INC | 8,064 | 14,484 |
| 135 SHS HOLOGIC INC | 9,267 | 9,732 |
| 136 SHS RADIAN GROUP INC | 2,683 | 4,314 |
| 14 SHS CBOE GLOBAL MKTS INC | 2,442 | 2,736 |
| 14 SHS CUMMINS INC | 2,920 | 4,880 |
| 14 SHS LOCKHEED MARTIN CORP | 6,560 | 6,803 |
| 14 SHS POPULAR INC | 579 | 1,317 |
| 14 SHS TEXAS INSTRUMENTS INC | 1,861 | 2,625 |
| 14 SHS WEIS MARKETS INC | 613 | 948 |
| 14 SHS WESTLAKE CORPORATION | 1,312 | 1,605 |
| 14,000 SHS CINTAS CORP | 5,882 | 2,557,800 |
| 147 SHS ALTRIA GROUP INC | 6,690 | 7,687 |
| 15 SHS ARCBEST CORP | 646 | 1,400 |
| 15 SHS BUILDERS FIRSTSOURCE INC | 809 | 2,144 |
| 15 SHS HUMANA INC | 5,727 | 3,806 |
| 15 SHS JONES LANG LASALLE INC | 2,967 | 3,797 |
| 15 SHS MAXIMUS INC | 1,125 | 1,120 |
| 15 SHS NETFLIX INC | 7,862 | 13,370 |
| 15 SHS NEUROCRINE BIOSCIENCES INC | 1,483 | 2,048 |
| 15 SHS ROKU INC | 1,039 | 1,115 |
| 152 SHS GENERAL MLS INC | 9,973 | 9,693 |
| 157 SHS MGIC INVESTMENT CORP | 1,628 | 3,722 |
| 16 SHS ENERSYS | 1,574 | 1,479 |
| 16 SHS GENERAL DYNAMICS CORP | 2,901 | 4,216 |
| 16 SHS SERVICENOW INC COM | 5,694 | 16,962 |
| 16 SHS SYNAPTICS INC | 1,522 | 1,221 |
| 16 SHS WERNER ENTERPRISES INC | 661 | 575 |
| 16 SHS XPO INC | 591 | 2,098 |
| 161 SHS AFLAC INC | 10,677 | 16,654 |
| 162 SHS ALPHABET INC - GOOG | 24,876 | 30,851 |
| 162 SHS ALPHABET INC - GOOGL | 22,136 | 30,667 |
| 162 SHS INTEL CORP | 4,828 | 3,248 |
| 17 SHS GE AEROSPACE | 2,792 | 2,835 |
| 17 SHS IDEXX LABORATORIES CORP | 2,920 | 7,028 |
| 17 SHS INSIGHT ENTERPRISE INC | 1,546 | 2,586 |
| 17 SHS MANPOWERGROUP INC | 1,473 | 981 |
| 17 SHS NTNL HEALTH INVS INC | 1,174 | 1,178 |
| 17 SHS OSI SYSTEMS INC | 1,401 | 2,846 |
| 17 SHS UNITED PARCEL SERVICE INC | 3,369 | 2,144 |
| 173,560 SHS TRINITY CAPITAL INC | 2,562,133 | 2,511,413 |
| 177 SHS LAM RESEARCH CORP | 7,643 | 12,785 |
| 177 SHS MICROSOFT CORP | 60,428 | 74,606 |
| 178 SHS AMPHENOL CORP | 5,002 | 12,362 |
| 178 SHS WEYERHAEUSER CO | 5,335 | 5,011 |
| 18 SHS AZZ INC | 983 | 1,475 |
| 18 SHS CORPAY INC | 4,251 | 6,092 |
| 18 SHS GARMIN LTD | 1,915 | 3,713 |
| 18 SHS HERSHERY CO | 3,517 | 3,048 |
| 18 SHS HOME DEPOT INC | 5,910 | 7,002 |
| 18 SHS HOWARD HUGHES CORP | 1,073 | 1,385 |
| 18 SHS INTUIT COM | 4,010 | 11,313 |
| 18 SHS JACOBS SOLUTIONS INC | 1,428 | 2,405 |
| 18 SHS LOWE'S COMPANIES INC | 3,991 | 4,442 |
| 18 SHS NUCOR CORP | 2,579 | 2,101 |
| 180 SHS HERTS GLOBAL HOLDINGS | 12,073 | 659 |
| 185 SHS RITHM CAPITAL CORP | 1,794 | 2,004 |
| 187 SHS ARCH CAPITAL GROUP | 13,935 | 17,269 |
| 19 SHS CAPITAL ONE FINANCIAL CORP | 1,800 | 3,388 |
| 19 SHS CONMED CORP | 1,433 | 1,300 |
| 19 SHS ENTEGRIS INC | 2,087 | 1,882 |
| 19 SHS INNOVATIVE INDL PPTYS | 1,816 | 1,266 |
| 19 SHS KLA CORPORATION | 2,327 | 11,972 |
| 19 SHS LEMONADE INC | 304 | 697 |
| 19 SHS MARSH & MCLENNAN COS INC | 4,013 | 4,036 |
| 19 SHS PROCTER & GAMBLE CO | 2,982 | 3,185 |
| 19 SHS SPROUTS FARMERS MARKETS INC | 485 | 2,414 |
| 19 SHS TWILIO INC | 2,096 | 2,054 |
| 190 SHS RYAN SPECIALTY GROUP HLDGS INC CL A | 7,318 | 12,190 |
| 192 SHS FORD MOTOR CO | 2,727 | 1,901 |
| 194 SHS HOST HOTEL & RESORTS INC | 3,325 | 3,399 |
| 196 SHS AMAZON.COM INC | 27,572 | 43,000 |
| 20 SHS ELEVANCE HEALTH INC | 9,571 | 7,378 |
| 20 SHS REPUBLIC SVCS INC | 3,499 | 4,024 |
| 20 SHS THE TRADE DESK INC | 1,513 | 2,351 |
| 200 SHS COSTCO WHOLESALE CORP | 31,034 | 183,254 |
| 200 SHS GENL DYNAMICS CORP | 36,959 | 52,638 |
| 200 SHS KYNDRYL HLDGS INC | 5,180 | 6,920 |
| 200 SHS POLARIS INC | 17,582 | 11,484 |
| 200 SHS ROLLINS INC | 4,461 | 9,270 |
| 200 SHS UNITEDHEALTH GROUP INC | 65,325 | 101,090 |
| 200 SHS WORKDAY INC | 32,498 | 51,496 |
| 21 SHS ALCOA CORPORATION | 1,267 | 793 |
| 21 SHS ANDERSONS INC | 802 | 851 |
| 21 SHS DIODES INC | 1,406 | 1,295 |
| 21 SHS KNIGHT SWIFT TRANSN HLDGS INC | 925 | 1,114 |
| 21,945.08 SHS BLACKSTONE PRIVATE CREDIT | 550,000 | 558,722 |
| 22 SHS ARTISAN PARTNERS ASSET MGMT IN | 510 | 947 |
| 22 SHS CDW CORP | 2,700 | 3,829 |
| 22 SHS JABIL INC | 1,532 | 3,166 |
| 22 SHS LYONDELLBASELL INDUSTRIES | 1,930 | 1,634 |
| 22 SHS MID-AMER APT CMNTYS INC | 3,385 | 3,401 |
| 22 SHS NEXTRACKER INC | 882 | 804 |
| 22 SHS PBF ENERGY INC | 855 | 584 |
| 23 SHS BATH & BODY WORKS INC | 839 | 892 |
| 23 SHS LULULEMON ATHLETICA INC | 1,159 | 8,795 |
| 23 SHS ROBERT HALF INTERNATIONAL INC | 1,757 | 1,621 |
| 24 SHS DOLLAR GENERAL CORP | 3,909 | 1,820 |
| 24 SHS EVEREST RE GROUP | 6,347 | 8,699 |
| 24 SHS PVH CORPORATION | 1,371 | 2,538 |
| 24 SHS UFP INDUSTRIES INC | 1,490 | 2,704 |
| 25 SHS CIENA CORP | 1,389 | 2,120 |
| 25 SHS DOORDASH INC | 1,929 | 4,194 |
| 25 SHS JAZZ PHARMACEUTICALS PLC | 2,791 | 3,079 |
| 25 SHS MICROSOFT CORP | 2,794 | 10,538 |
| 25 SHS POOL CORP | 4,715 | 8,524 |
| 25 SHS UNUM GROUP | 811 | 1,826 |
| 25 SHS VALERO ENERGY CORP | 3,489 | 3,065 |
| 250 SHS NVIDIA CORPORATION CORP | 22,378 | 33,573 |
| 256 SHS COMCAST CORP | 9,849 | 9,608 |
| 26 SHS BERKSHIRE HATHAWAY | 9,548 | 11,785 |
| 26 SHS CONOCOPHILLIPS | 2,373 | 2,578 |
| 26 SHS FIRST AMERICAN FINANCIAL CORP | 1,531 | 1,623 |
| 26 SHS HUNT J B TRANS SVCA INC | 4,711 | 4,437 |
| 26 SHS PHINIA INC | 690 | 1,252 |
| 268 SHS APPLE INC | 47,410 | 67,113 |
| 27 SHS AFFIRM HLDGS INC | 437 | 1,644 |
| 27 SHS CROWN CASTLE INC | 3,051 | 2,450 |
| 27 SHS GLOBUS MED INC | 1,922 | 2,233 |
| 27 SHS KB HOME | 1,065 | 1,774 |
| 27 SHS MINERALS TECHNOLOGIES INC | 1,673 | 2,058 |
| 27 SHS SNAP-ON INC | 4,895 | 9,166 |
| 27 SHS STATE STREET CORP | 2,118 | 2,650 |
| 28 SHS BERRY GLOBAL GROUP INC | 1,637 | 1,811 |
| 28 SHS QUALCOMM INC | 4,649 | 4,301 |
| 28 SHS ZIFF DAVIS INC | 2,054 | 1,522 |
| 28 SHS ZIMMER BIOMET HLDGS INC | 3,615 | 2,958 |
| 283 SHS DANAHER CORPORATION | 27,783 | 64,963 |
| 29 SHS BEAM THERAPEUTICS | 868 | 719 |
| 29 SHS EXACT SCIENCES CORP | 1,785 | 1,630 |
| 29 SHS NUTANIX INC | 1,714 | 1,774 |
| 29 SHS PRINCIPAL FINANCIAL GROUP | 2,160 | 2,245 |
| 29 SHS TERADYNE INC | 3,398 | 3,652 |
| 29 SHS WASTE MANAGEMENT INC | 5,028 | 5,852 |
| 30 SHS CF INDUSTRIES HLDG | 2,351 | 2,560 |
| 30 SHS DOVER CORP | 3,176 | 5,628 |
| 30 SHS DUPONT DE NEMOURS INC | 2,270 | 2,288 |
| 30 SHS GMS INC | 1,053 | 2,545 |
| 30 SHS MONGODB INC CL A | 6,414 | 6,984 |
| 30 SHS WESBANCO INC | 1,124 | 976 |
| 30,678.83 SHS BLACKSTONE REAL ESTATE INCOME TRUST INC | 450,000 | 426,755 |
| 300 SHS BLACKSTONE GROUP INC | 18,510 | 44,436 |
| 300 SHS HOME DEPOT INC | 94,633 | 115,836 |
| 300 SHS JPMORGAN CHASE & CO | 38,709 | 61,773 |
| 300 SHS V F CORPORATION | 26,583 | 6,438 |
| 304 SHS AT&T INC | 5,784 | 6,922 |
| 31 SHS GE VERNOVA LLC | 3,791 | 10,197 |
| 31 SHS GUESS INC | 682 | 436 |
| 31 SHS INTERNTNL SEAWAY | 1,407 | 1,114 |
| 31 SHS PPG INDS INC | 4,085 | 3,703 |
| 32 SHS AMERICAN ELECTRIC POWER CO | 2,541 | 2,951 |
| 32 SHS EXPAND ENERGY CORP | 2,669 | 3,186 |
| 32 SHS SIMON PPTY GROUP INC NEW | 3,667 | 5,511 |
| 32 SHS SM ENERGY COMPANY | 902 | 1,240 |
| 32 SHS TRAVEL + LEISURE CO | 1,217 | 1,614 |
| 32 SHS UBER TECHNOLOGIES INC | 1,893 | 1,930 |
| 33 SHS AMERICAN INTL GROUP | 1,815 | 2,402 |
| 33 SHS INGREDION INC | 3,235 | 4,539 |
| 33 SHS LABORATORY CORP AMER HLDGS | 5,114 | 7,568 |
| 33 SHS TOLL BROS INC | 1,718 | 4,156 |
| 34 SHS CNX RES CORP | 892 | 1,247 |
| 34 SHS NRG ENERGY INC | 1,381 | 3,067 |
| 35 SHS ALLY FINANCIAL INC | 950 | 1,260 |
| 35 SHS EQUITY RESIDENTIAL | 2,115 | 2,512 |
| 35 SHS ONEMAIN HLDGS INC | 1,086 | 1,825 |
| 35 SHS PINNACLE WEST CAPITAL CORP | 2,697 | 2,967 |
| 35 SHS TEXTRON INC | 2,129 | 2,677 |
| 35 SHS VISA INC CL A COMMON STOCK | 2,406 | 11,061 |
| 36 SHS ACCENTURE PLC | 6,543 | 12,664 |
| 36 SHS ALASKA AIR GROUP INC | 1,473 | 2,331 |
| 36 SHS BOYD GAMING CORP | 2,253 | 2,611 |
| 36 SHS DOCUSIGN INC | 2,124 | 3,238 |
| 36 SHS EDISON INTERNATIONAL | 2,165 | 2,874 |
| 36 SHS MURPHY OIL CORP | 1,142 | 1,089 |
| 36 SHS TRAVELERS COMPANIES INC | 5,283 | 8,672 |
| 37 SHS FERGUSON ENTERPRISES INC | 4,883 | 6,422 |
| 37 SHS HARTFORD FINL SVC GP | 2,388 | 4,048 |
| 37 SHS ON SEMICONDUCTOR CORP | 2,260 | 2,333 |
| 37 SHS STIFEL FINANCIAL CORP | 1,509 | 3,925 |
| 370 SHS OPENDOOR TECHNOLOGIES | 1,110 | 592 |
| 38 SHS EXLSERVICE HLDGS INC | 903 | 1,686 |
| 38 SHS TOWNEBANK (PORTSMOUTH VA) | 1,102 | 1,294 |
| 39 SHS SCHNEIDER NATIONAL INC | 852 | 1,142 |
| 397 SHS INTERNATIONAL BUS MACH CORP | 54,524 | 87,273 |
| 4 SHS CABLE ONE INC | 1,381 | 1,448 |
| 40 SHS META PLATFORMS INC | 6,107 | 23,420 |
| 40 SHS SIMMONS FIRST NATIONAL CORP | 1,010 | 887 |
| 400 SHS 3M CO | 69,220 | 51,636 |
| 400 SHS DISNEY WALT COMPANY | 44,594 | 41,780 |
| 400 SHS TARGET CORP | 40,680 | 54,056 |
| 41 SHS GE HEALTHCARE TECHS INC | 4,895 | 3,205 |
| 41 SHS TESLA INC | 10,514 | 16,557 |
| 41 SHS TIMKEN CO | 3,520 | 2,926 |
| 42 SHS DOW INC | 2,535 | 1,685 |
| 42 SHS KONTOOR BRANDS INC | 1,708 | 3,587 |
| 42 SHS OCCIDENTAL PETROLEUM CORP | 2,756 | 2,075 |
| 42 SHS OVINTIV INC | 1,883 | 1,701 |
| 42 SHS SUPERNUS PHARMACEUTICALS INC | 1,546 | 1,519 |
| 425 SHS BERKSHIRE HATHAWAY INC B | 60,985 | 192,644 |
| 43 SHS BLOCK INC | 2,201 | 3,655 |
| 44 SHS CHUBB LIMITED | 10,372 | 12,157 |
| 44 SHS ENCOMPASS HEALTH CORPORATION | 2,929 | 4,063 |
| 44 SHS IAC INC | 1,889 | 1,898 |
| 44 SHS KROGER CO | 1,917 | 2,691 |
| 44 SHS RMR GROUP INC | 1,252 | 908 |
| 449 SHS ARCADIUM LITHIUM PLC | 2,415 | 2,303 |
| 45 SHS YELP INC | 1,472 | 1,742 |
| 45,000 SHS ENTRADE INC | 1 | 0 |
| 46 SHS COMMERCIAL METALS CO | 1,248 | 2,282 |
| 46 SHS JEFFERIES FINANCIAL GROUP INC | 1,479 | 3,606 |
| 46 SHS PUBMATIC INC | 825 | 676 |
| 46 SHS VIRTU FINANCIAL INC | 1,006 | 1,641 |
| 47 SHS DATADOG INC | 5,649 | 6,716 |
| 47 SHS MACY'S INC | 815 | 796 |
| 47 SHS PAYPAL HOLDINGS INCORPOR | 2,943 | 4,011 |
| 47 SHS UNITED AIRLINES HLDGS | 2,355 | 4,564 |
| 48 SHS AVANOS MEDICAL INC | 1,724 | 764 |
| 48 SHS BANK OF NEW YORK MELLON CORP | 2,285 | 3,688 |
| 48 SHS DELTA AIR LINES INC | 2,152 | 2,904 |
| 48 SHS EXPEDTRS INTL WASH | 5,336 | 5,317 |
| 49 SHS CNO FINANCIAL GROUP INC | 1,148 | 1,823 |
| 49 SHS SS&C TECHNOLOGIES HOLDINGS INC | 3,614 | 3,713 |
| 499 SHS NVIDIA CORP | 31,311 | 67,011 |
| 5 SHS AFFILIATED MANAGERS | 731 | 925 |
| 5 SHS AXON ENTERPRISE INC | 992 | 2,972 |
| 5 SHS BLOCK INC CL A | 476 | 425 |
| 5 SHS CARVANA CO | 446 | 1,017 |
| 5 SHS DUOLINGO INC | 731 | 1,621 |
| 5 SHS WABTEC | 390 | 948 |
| 50 SHS AKAMAI TECHNOLOGIES INC | 5,255 | 4,783 |
| 50 SHS CARLYLE GROUP INC | 2,243 | 2,525 |
| 50 SHS FIRSTENERGY CORP | 1,862 | 1,989 |
| 50 SHS MUELLER INDUSTRIES INC | 1,148 | 3,968 |
| 500 SHS ARCHER-DANIELS-MIDLAND CO | 29,466 | 25,255 |
| 500 SHS CARMAX INC | 41,287 | 40,475 |
| 500 SHS CINTAS CORP | 104,796 | 91,300 |
| 500 SHS HONEYWELL INTERNATIONAL INC | 91,080 | 108,915 |
| 500 SHS META PLATFORMS INC | 74,399 | 278,205 |
| 500 SHS MORGAN STANLEY & CO | 43,751 | 58,060 |
| 500 SHS PNC FINANCIAL SERVICES GROUP | 78,938 | 96,425 |
| 500 SHS SOUTHWEST AIRLINES CO | 28,165 | 16,005 |
| 500 SHS T-MOBILE US INC | 110,143 | 109,990 |
| 500 SHS US BANCORP NEW | 26,853 | 23,685 |
| 51 SHS CBRE GROUP INC | 2,511 | 6,696 |
| 51 SHS CLOUDFLARE INC | 3,238 | 5,492 |
| 51 SHS VERIZON COMMUNICATIONS | 1,988 | 2,039 |
| 51.305 SHS GAMING & LEISURE PPTYS | 2,633 | 2,471 |
| 52 SHS ARAMARK | 1,475 | 1,940 |
| 52 SHS CHEVRON CORPORATION | 9,042 | 7,532 |
| 52 SHS DR HORTON INC | 2,352 | 7,271 |
| 53 SHS PACCAR INC | 2,916 | 5,513 |
| 53 SHS TAYLOR MORRISON HOME CORP | 1,227 | 3,244 |
| 54 SHS GENERAL MOTORS CO | 1,926 | 2,877 |
| 55 SHS RUSH ENTERPRISES | 1,223 | 3,013 |
| 55 SHS VERACYTE INC | 1,251 | 2,178 |
| 57 SHS FIDELITY NATIONAL FINANCIAL | 1,845 | 3,200 |
| 57 SHS LENNAR CORP | 5,050 | 7,773 |
| 57 SHS LOEWS CORP | 3,342 | 4,827 |
| 57 SHS PRICE T ROWE GROUP INC | 6,173 | 6,446 |
| 58 SHS BORGWARNER INC | 1,936 | 1,844 |
| 58 SHS CITIGROUP INC | 3,422 | 4,083 |
| 58 SHS EBAY INC | 2,952 | 3,593 |
| 58 SHS EXELON CORP | 2,107 | 2,183 |
| 58 SHS TRI POINTE HOMES INC | 893 | 2,103 |
| 59 SHS AMBAC FINL GRP | 810 | 746 |
| 59 SHS SENTINELONE INC | 919 | 1,310 |
| 6 SHS LITHIA MOTORS INC | 1,170 | 2,145 |
| 6 SHS MICROSTRATEGY INC | 1,021 | 1,738 |
| 6 SHS MURPHY USA INC | 684 | 3,011 |
| 60 SHS CENTENE CORP | 4,520 | 3,635 |
| 60 SHS DRAFTKINGS INC NEW | 1,751 | 2,232 |
| 60 SHS QUEST DIAGNOSTICS INC | 6,395 | 9,052 |
| 61 SHS DESCARTES SYS GROUP INC | 5,045 | 6,930 |
| 61 SHS RIVIAN AUTOMOTIVE INC | 659 | 811 |
| 61 SHS VICI PPTYS INC | 2,005 | 1,782 |
| 62 SHS COGNIZANT TECHNOLOGY | 3,888 | 4,768 |
| 62 SHS TEGNA INC | 949 | 1,134 |
| 62 SHS W P CAREY INC | 3,489 | 3,378 |
| 63 SHS TE CONNECTIVITY LTD | 7,956 | 9,007 |
| 64 SHS NISOURCE INC | 1,802 | 2,353 |
| 66 SHS DOMINION ENERGY INC | 6,778 | 3,555 |
| 66 SHS JUNIPER NETWORKS | 2,150 | 2,472 |
| 67 SHS ABBOTT LABS | 6,912 | 7,578 |
| 67 SHS CISCO SYSTEMS INC | 3,176 | 3,966 |
| 68 SHS EXELIXIS INC | 1,169 | 2,264 |
| 7 SHS ARCH RESOURCES INC | 970 | 989 |
| 7 SHS AVIS BUDGET GROUP INC | 1,203 | 564 |
| 7 SHS FABRINET | 510 | 1,539 |
| 7 SHS MERITAGE HOMES CORP | 1,314 | 1,077 |
| 7,000 SHS RPM INTERNATIONAL INC | 9,747 | 861,420 |
| 70 SHS MONDELEZ INTL INC | 4,608 | 4,181 |
| 71 SHS CSX CORP | 2,374 | 2,291 |
| 72 SHS DYNATRACE INC | 3,486 | 3,913 |
| 72 SHS KRAFT HEINZ CO | 3,712 | 2,211 |
| 72 SHS ROBINHOOD MKTS INC | 1,736 | 2,683 |
| 74 SHS ASANA INC | 1,593 | 1,500 |
| 74 SHS JANUS HENDERSON GROUP | 2,400 | 3,147 |
| 74 SHS STEELCASE INC | 627 | 875 |
| 75 SHS PARKER-HANNIFIN CORP | 15,617 | 47,702 |
| 75 SHS SUN COUNTRY AIRLS HOLDINGS | 1,064 | 1,094 |
| 75 SHS VISHAY INTERTECHNOLOGY INC | 1,622 | 1,271 |
| 750 SHS DUKE ENERGY CORP NEW | 9,349 | 80,805 |
| 77 SHS XCEL ENERGY INC | 4,178 | 5,199 |
| 78 SHS LXP INDUSTRIAL TRUST | 853 | 633 |
| 79 SHS MGM RESORTS INTERNATIONAL | 2,747 | 2,737 |
| 8 SHS AIR PRODUCTS AND CHEMICALS INC | 2,488 | 2,320 |
| 8 SHS AUTONATION INC | 872 | 1,359 |
| 8 SHS C A C I INC | 2,050 | 3,232 |
| 8 SHS GENERAC HLDGS INC | 1,267 | 1,240 |
| 8 SHS PENUMBRA INC | 1,870 | 1,900 |
| 8 SHS SPS COMMERCE INC | 873 | 1,472 |
| 8 SHS UNITED THERAPEUTICS CORP | 1,155 | 2,823 |
| 80 SHS ALPHABET INC CLASS C CAPITAL STOCK | 3,006 | 15,235 |
| 80 SHS SYNCHRONY FINANCIAL | 2,328 | 5,200 |
| 800 SHS MONDELEZ INTL INC | 34,013 | 47,704 |
| 808 SHS CHIPOTLE MEXICAN GRILL INC | 33,530 | 48,722 |
| 81 SHS PPL CORP | 2,192 | 2,629 |
| 810 SHS CME GROUP INC | 149,985 | 188,106 |
| 83 SHS WALMART INC | 3,597 | 7,499 |
| 84 SHS SUPER MICRO COMPUTER INC | 2,185 | 2,560 |
| 87 SHS COSTAR GROUP INC | 6,119 | 6,228 |
| 89 SHS GINKGO BIOWORKS HLDGS INC | 2,126 | 874 |
| 9 SHS ASSURANT INC | 1,256 | 1,919 |
| 9 SHS ENPRO INDUSTRIES INC | 614 | 1,552 |
| 9 SHS RENAISSANCERE HOLDINGS | 2,057 | 2,239 |
| 90 SHS MDU RESOURCES GROUP INC | 973 | 1,622 |
| 91 SHS EXXON MOBIL CORPORATION | 7,461 | 9,789 |
| 91 SHS PFIZIER INC | 2,476 | 2,414 |
| 92 SHS AMERICAN ASSETS TR INC | 3,281 | 2,416 |
| 92 SHS ARBOR RLTY TR INC | 1,358 | 1,274 |
| 92 SHS KNOWLES CORP | 1,378 | 1,834 |
| 93 SHS HIGHWOOD PPTYS INC | 2,745 | 2,844 |
| 93 SHS NU SKIN ENTERPRISES INC | 1,517 | 641 |
| 95 SHS NEWMARK GROUP INC | 701 | 1,217 |
| 96 SHS APPLIED MATERIALS INC | 7,247 | 15,612 |
| 96 SHS SKYWORKS SOLUTIONS INC | 12,349 | 8,513 |
| 97 SHS KIMBERLY CLARK CORP | 13,153 | 12,711 |
| 98 SHS MASCO CORP | 4,562 | 7,112 |
| 986 SHS CBOE HOLDINGS INC | 45,307 | 192,664 |
| 99 SHS CARDINAL HEALTH INC | 11,057 | 11,709 |
| 99 SHS MEDTRONIC PLC | 9,668 | 7,908 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,229 SHS DIMENSIONAL INTERN HIGH | AT COST | 32,714 | 31,008 |
| 1,480 SHS ISHARES TRUST MSCI INTL QUALITY FACTOR | AT COST | 43,591 | 54,938 |
| 1,960 SHS ISHARES TRUST MSCI INTL VLU FT ETF | AT COST | 41,837 | 53,136 |
| 12,500 SHS SCHWAB INTERNATIONAL | AT COST | 188,499 | 231,250 |
| 146 SHS VANGUARD FTSE DEVELOPED | AT COST | 7,237 | 6,982 |
| 199 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL | AT COST | 25,739 | 34,871 |
| 2,319 SHS ISHARES TRUST MSCI INTL MOMENTUM FUND | AT COST | 73,815 | 86,731 |
| 25,386.193 SHS VANGUARD SHORT TERM INVT GRADE ADMIRAL | AT COST | 267,049 | 261,732 |
| 27,694.953 SHS DFA TARGETED CREDIT PORTFOLIO I | AT COST | 271,559 | 263,933 |
| 29 SHS ISHARES RUSSELL 2000 ETF | AT COST | 5,634 | 6,408 |
| 5,348.721 SHS DFA EMERGING MARKETS CORE EQUITY I | AT COST | 111,583 | 124,518 |
| 511.18 SHS FIDELITY-MUTUAL FUNDS | AT COST | 511 | 511 |
| 543 SHS DIMENSIONAL INTERN CORE | AT COST | 13,707 | 14,034 |
| 7 SHS INVESCO EXCH TRADED FD TR II NASDAQ 100 | AT COST | 1,410 | 1,473 |
| 957 SHS DIMENSIONAL | AT COST | 34,579 | 33,954 |
| INVESTMENT IN DIGNITY FUND, LP | AT COST | 49,351 | 62,965 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ORGANIZATIONAL COSTS | 449 | 449 | 449 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES-CHARLES SCHWAB | 18,620 | 18,620 | 0 | |
| ADVISORY FEES-WELLS FARGO | 31,704 | 31,704 | 0 | |
| ADVISORY FEES-WILLIAM BLAIR | 15,975 | 15,975 | 0 | |
| BANK FEES | 11 | 0 | 0 | |
| OFFICE & SUPPLIES | 3,223 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB | 158 | 158 | 158 |
| CHARLES SCHWAB-NONDIVIDEND DISTRIBUTIONS | 206 | 206 | 206 |
| WILLIAM BLAIR-NONDIVIDEND DISTRIBUTIONS | 75 | 75 | 75 |
| OTHER INCOME | 6,000 | 6,000 | 6,000 |
| INCOME/LOSS FROM PASSTHROUGH | -6,234 | -6,234 | -6,234 |
| STATE INCOME TAX REFUND | 220 | 220 |
| Description | Amount |
|---|---|
| BASIS ADJUSTMENT FOR SECURITIES | 27,834 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 115 | 0 | 0 | |
| FEDERAL TAXES | 9,210 | 0 | 0 | |
| FOREIGN TAX - WELLS FARGO | 208 | 208 | 0 | |
| FOREIGN TAX - CHARLES SCHWAB | 1,530 | 1,530 | 0 |