| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SACKS, PRESS & LACHER, P.C. | 27,400 | 27,400 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| $150,000 INTERNATIONAL BUSINESS MACHINES 6.5% DEB DUE 01/15/28 DD 01/09/98 | 153,743 | 157,382 |
| $105,000 MERCK & CO INC DEB 5.95% DUE 12/01/2028 DD 11/30/98 | 96,725 | 109,622 |
| $100,000 MERCK & CO 6.3% DEB DUE 01/01/2026 DD 01/01/96 | 97,105 | 101,784 |
| $95,000 VERIZON GLOBAL FDG 5.85% NOTE DUE 9/15/35 | 93,978 | 97,657 |
| $40,000 - GOLDMAN SACHS GROUP INC DTD 5/22/15 3.750 5/22/25 | 41,906 | 39,853 |
| $40,000 - ANTHEM INC DTD 11/21/17 3.650 12/01/2027 | 41,198 | 38,913 |
| $20,000 - JPMORGAN CHASE & CO DTD 07/21/16 2.950 10/01/2026 | 20,535 | 19,486 |
| $30,000 - ABBVIE INC DTD 05/14/15 3.600 05/14/2025 | 33,398 | 29,876 |
| $6,000 - ALUMINUM CO AMER DTD 01/27/98 6.750 01/15/2028 | 6,929 | 6,273 |
| $6,000 - ASBURY AUTOMOTIVE GROUP DTD 09/01/20 4.750 03/01/2030 | 6,450 | 5,611 |
| $6,000 - BALL CORP DTD 03/09/18 4.875 03/15/2026 | 5,955 | 5,974 |
| $20,000 BANK OF AMERICA CORP MED TERM NOTE DTD 10/21/16 3.248 10/21/2027 | 21,462 | 19,275 |
| $6,000 - BOYD GAMING CORP DTD 06/01/20 4.750 12/01/2027 | 5,910 | 5,801 |
| $30,000 - CAPITAL ONE FINANCIAL CO DTD 03/09/17 3.750 03/09/2027 | 31,950 | 29,290 |
| $6,000 - CENTURY COMMUNITIES DTD 12/01/19 6.750 06/01/2027 | 6,418 | 6,003 |
| $7,000 - CHEMOURS CO DTD 05/23/17 5.375 05/15/2027 | 6,890 | 6,738 |
| $35,000 COMCAST CORP DTD 10/05/18 4.150 10/15/2028 | 42,554 | 34,133 |
| $6,000 - CREDIT ACCEPTANCE CORPORATION DTD 03/15/20 6.625 03/15/2026 | 6,389 | 6,000 |
| $4,000 - DCP MIDSTREAM OPERATING DTD 07/17/18 5.375 07/15/2025 | 4,170 | 4,005 |
| $6,000 - DELTA AIR LINES INC DTD 06/12/20 7.375 01/15/2026 | 6,565 | 6,129 |
| $8,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.750 02/01/2030 | 8,155 | 7,584 |
| $6,000 - ENCOMPASS HEALTH CORP DTD 09/18/19 4.500 02/01/2028 | 6,251 | 5,790 |
| $30,000 - EQUINIX INC DTD 10/07/20 1.550 03/15/2028 | 30,156 | 27,022 |
| $5,000 - FORD MOTOR COMPANY DTD 04/22/20 9.625 04/22/2030 | 6,338 | 5,770 |
| $6,000 - GRIFFON CORPORATION DTD 02/19/20 5.750 03/01/2028 | 6,379 | 5,883 |
| $6,000 - H.B. FULLER CO DTD 10/20/20 4.250 10/15/2028 | 5,844 | 5,643 |
| $6,000 - HCA INC DTD 01/16/15 5.375 02/01/2025 | 6,675 | 6,001 |
| $6,000 - HILTON DOMESTIC OPERATIN DTD 06/20/19 4.875 01/15/2030 | 6,241 | 5,755 |
| $6,000 - L BRANDS INC DTD 06/16/16 6.750 07/01/2036 | 5,887 | 6,097 |
| $6,000 - PENSKE AUTOMOTIVE GROUP DTD 08/20/20 3.500 09/01/2025 | 6,065 | 5,924 |
| $6,000 - PG&E CORP DTD 06/23/20 5.250 07/01/2030 | 6,127 | 5,873 |
| $15,000 - PNC FINANCIAL SERVICES DTD 01/22/20 2.550 01/22/2030 | 16,395 | 13,321 |
| $8,000 - QVC INC DTD 08/21/14 5.450 08/15/2034 | 7,285 | 4,932 |
| $6,000 - RYMAN HOSPITALITY PROP DTD 04/15/20 4.750 10/15/2027 | 6,128 | 5,804 |
| $6,000 - SPIRIT AEROSYSTEMS INC DTD 06/01/16 3.850 06/15/2026 | 5,611 | 5,856 |
| $6,000 - TELEFLEX INC DTD 11/20/17 4.625 11/15/2027 | 6,390 | 5,814 |
| $6,000 - TRANSDIGM INC DTD 05/15/20 5.500 11/15/2027 | 6,266 | 5,896 |
| $40,000 - WALT DISNEY COMPANY/THE DTD 09/06/19 2.000 09/01/2029 | 38,688 | 35,569 |
| $6,000 - AECOM DTD 02/21/17 5.125 03/15/2027 | 6,700 | 5,942 |
| $6,000 - CARPENTER TECHNOLOGY DTD 07/24/20 6.375 07/15/2028 | 6,608 | 6,001 |
| $7,000 - CCO HLDGS LLC/CAP CORP DTD 05/10/21 4.500 05/01/2032 | 6,580 | 6,021 |
| $6,000 - CLEVELAND-CLIFFS INC DTD 12/01/19 5.875 06/01/2027 | 6,255 | 5,966 |
| $6,000 - CROWN CORK & SEAL CO INC DTD 12/17/96 7.375 12/15/2026 | 7,216 | 6,156 |
| $35,000 - CVS HEALTH CORP DTD 08/21/20 1.300 08/21/2027 | 35,248 | 31,713 |
| $8,000 FLUOR CORP DTD 08/29/18 4.250 09/15/2028 | 8,048 | 7,610 |
| $8,000- HILLENBRAND INC DTD 03/03/21 3.750 03/01/2031 | 7,795 | 6,993 |
| $6,000 - LAMAR MEDIA GROUP - DTD 09/15/20 4.875 01/15/2029 | 6,300 | 5,764 |
| $6,000 - MGM RESORTS INTL DTD 04/10/19 5.500 04/15/2027 | 6,535 | 5,963 |
| $20,000 - MORGAN STANLEY DTD 01/20/17 3.625 01/20/2027 | 22,849 | 19,635 |
| $6,000 - OLIN CORP DTD 07/16/19 5.625 08/01/2029 | 6,657 | 5,834 |
| $6,000 - PATTERSON-UTI ENERGY INC DTD 08/01/18 3.950 02/01/2028 | 5,965 | 5,739 |
| $6,000 - RANGE RESOURCES CORP DTD 11/15/15 4.875 05/15/2025 | 6,326 | 5,980 |
| $7,000 - ROYAL CARIBBEAN CRUISES DTD 11/28/17 3.700 03/15/2028 | 6,415 | 6,637 |
| $6,000 - SBA COMMUNICATIONS CORP DTD 08/15/20 3.875 02/15/2027 | 6,274 | 5,744 |
| $7,000 - SEAGATE HDD CAYMAN DTD 12/02/14 5.750 12/01/2034 | 7,182 | 6,716 |
| $6,000 - SERVICE CORP INTL DTD 05/21/19 5.125 06/01/2029 | 6,528 | 5,805 |
| $6,000 - SM ENERGY CO DTD 08/20/18 6.625 01/15/2027 | 6,185 | 5,993 |
| $6,000 - SOUTHWESTERN ENERGY CO DTD 08/01/21 5.375 02/01/2029 | 6,330 | 5,910 |
| $40,000 - WESTPAC BANKING CORP DTD 01/25/18 3.400 01/25/2028 | 45,792 | 38,508 |
| $6,000 - YUM BRANDS INC DTD 04/01/21 4.625 01/31/2032 | 6,075 | 5,544 |
| $20,000 - BRISTOL-MYERS SQUIBB CO DTD 11/13/20 1.125 11/13/2027 | 19,100 | 18,213 |
| $20,000 - BUNGE LTD FINANCE CORP DTD 08/17/20 1.630 08/17/2025 | 19,731 | 19,620 |
| $9,000 - CHARTER COMM OPT LLC/CAP DTD 11/01/17 5.375 05/01/2047 | 7,054 | 7,387 |
| $6,000 CROWN AMER/CAP CORP V DTD 03/31/17 4.250 09/30/2026 | 5,520 | 5,852 |
| $30,000 - DIGITAL REALTY TRUST LP DTD 08/07/17 3.700 08/15/2027 | 32,571 | 29,162 |
| $20,000 - FEDEX CORP DTD 04/29/21 2.400 05/15/2031 | 19,538 | 17,063 |
| $6,000 - FIRSTENERGY CORP DTD 06/21/17 3.900 07/15/2027 | 6,000 | 5,843 |
| $6,000 - FORD MOTOR COMPANY DTD 12/08/16 4.346 12/08/2026 | 5,763 | 5,906 |
| $2,000 - HEXCEL CORP DTD 02/16/17 4.200 02/15/2027 | 1,865 | 1,955 |
| $7,000 - LAMAR MEDIA CORP DTD 07/15/20 3.750 02/15/2028 | 6,311 | 6,565 |
| $4,000 - MACYS RETAIL HLDGS INC DTD 11/18/14 4.500 12/15/2034 | 2,940 | 3,329 |
| $6,000 - NRG ENERGY INC DTD 07/15/18 5.750 01/15/2028 | 5,748 | 5,979 |
| $7,000 - SBA COMMUNICATIONS CORP DTD 08/01/21 3.125 02/01/2029 | 6,370 | 6,318 |
| $6,000 - SPRINT CORP DTD 02/22/18 7.625 03/01/2026 | 7,095 | 6,133 |
| $20,000 - UNION PACIFIC CORP - DTD 05/20/21 2.375 05/20/2031 | 19,854 | 17,266 |
| $8,000 - UNITED RENTALS NORTH AM DTD 02/25/20 4.000 07/15/2030 | 7,979 | 7,283 |
| $6,000 - UNITED RENTALS NORTH AM DTD 05/10/19 5.250 01/15/2030 | 5,550 | 5,830 |
| $6,000 - YUM! BRANDS INC DTD 04/01/22 5.375 04/01/2032 | 5,630 | 5,811 |
| $6,000 - ADVANCE AUTO PARTS DTD 03/09/23 5.950 03/09/2028 | 5,665 | 6,054 |
| $7,000 - ALCOA INC DTD 01/25/07 5.900 02/01/2027 | 7,141 | 7,147 |
| $30,000 - AMAZON.COM INC DTD 04/13/22 3.600 04/13/2032 | 27,978 | 27,769 |
| $25,000 - APPLE INC DTD 05/10/23 4.300 05/10/2033 | 24,078 | 24,393 |
| $6,000 - BALL CORP DTD 05/11/23 6.000 06/15/2029 | 6,045 | 6,044 |
| $6,000 - BALL CORP DTD 11/25/22 6.875 03/15/2028 | 6,098 | 6,137 |
| $6,000 - CARPENTER TECHNOLOGY DTD 03/16/22 7.625 03/15/2030 | 5,981 | 6,145 |
| $7,000 - CON-WAY INC DTD 04/30/04 6.700 05/01/2034 | 6,976 | 7,291 |
| $7,000 - CROWDSTRIKE HOLDINGS INC DTD 01/20/21 3.000 02/15/2029 | 6,473 | 6,363 |
| $6,000 - CROWN AMERICAS LLC DTD 10/01/22 5.250 04/01/2030 | 5,715 | 5,839 |
| $10,000 - DOLLAR GENERAL CORP DTD 06/07/23 5.450 07/05/2033 | 9,816 | 9,820 |
| $6,000 ENLINK MIDSTREAM PARTNER DTD 07/14/16 4.850 07/15/2026 | 5,850 | 5,987 |
| $6,000 - GENERAL MOTORS FINL CO DTD 04/06/23 5.400 04/06/2026 | 6,010 | 6,034 |
| $14,000 - HILTON WORLDWIDE FIN LLC DTD 03/16/17 4.875 04/01/2027 | 13,755 | 13,809 |
| $25,000 - INTEL CORP DTD 08/05/22 4.150 08/05/2032 | 23,722 | 22,756 |
| $6,000 - L BRANDS INC DTD 01/23/18 5.250 02/01/2028 | 5,770 | 5,907 |
| $15.000 - O'REILLY AUTOMOTIVE INC DTD 06/15/22 4.700 06/15/2032 | 14,087 | 14,491 |
| $7,000 - OLIN CORP DTD 01/19/18 5.000 02/01/2030 | 6,506 | 6,572 |
| $6,000 - ONEMAIN FINANCE CORP DTD 06/22/23 9.000 01/15/2029 | 5,997 | 6,362 |
| $6,000 - PACIFIC GAS & ELECTRIC DTD 06/08/22 5.450 06/15/2027 | 5,988 | 6,069 |
| $4,000 - PBF HOLDING CO LLC DTD 08/15/20 6.000 02/15/2028 | 3,765 | 3,836 |
| $6,000 - PILGRIM'S PRIDE CORP DTD 04/19/23 6.250 07/01/2033 | 5,852 | 6,113 |
| $6,000 - SEAGATE HDD CAYMAN DTD 05/14/15 4.875 06/01/2027 | 5,805 | 5,911 |
| $7,000 - SHEA HOMES LP/FNDG CP DTD 02/20/20 4.750 02/15/2028 | 6,473 | 6,706 |
| $6,000 - SPRINT CAP CORP DTD 11/16/98 6.875 11/15/2028 | 6,392 | 6,369 |
| $6,000 - TENET HEALTHCARE CORP DTD 06/15/22 6.125 06/15/2030 | 5,610 | 5,953 |
| $6,000 TENET HEALTHCARE CORP DTD 09/16/20 6.125 10/01/2028 | 5,575 | 5,989 |
| $6,000 - USA COM PART/USA COM FIN DTD 09/01/19 6.875 09/01/2027 | 5,873 | 6,020 |
| $11,000 - VERIZON COMMUNICATIONS DTD 03/22/21 2.550 03/21/2031 | 9,221 | 9,473 |
| $6,000 - WESTERN DIGITAL CORP DTD 02/13/18 4.750 02/15/2026 | 5,750 | 5,942 |
| $7,000 - ADVANCE AUTO PARTS DTD 03/09/23 5.900 03/09/2026 | 7,000 | 7,049 |
| $7,000 - AMERICAN AXLE & MFG INC DTD 10/01/17 6.500 04/01/2027 | 7,022 | 6,923 |
| $7,000 - ASBURY AUTOMOTIVE GROUP DTD 09/01/20 4.500 03/01/2028 | 6,637 | 6,709 |
| $15,000 - AT&T INC DTD 08/15/18 4.300 02/15/2030 | 14,279 | 14,527 |
| $15,000 - BLACKROCK INC DTD 05/25/23 4.750 05/25/2033 | 14,661 | 14,688 |
| $7,000 - BOEING DTD 05/04/20 5.150 05/01/2030 | 6,967 | 6,902 |
| $7,000 - CELANESE US HOLDINGS LLC DTD 08/24/23 6.950 11/15/2033 | 7,400 | 7,264 |
| $7,000 - COMMERCIAL METALS CO DTD 01/28/22 4.375 03/15/2032 | 6,389 | 6,269 |
| $7,000 - COMMERCIAL METALS CO DTD 02/02/21 3.875 02/15/2031 | 6,672 | 6,185 |
| $25,000 - DUKE ENERGY CAROLINAS DTD 01/05/24 4.850 01/15/2034 | 24,669 | 24,231 |
| $7,000 - ENACT HOLDINGS INC 05/28/24 6.250 05/28/2029 | 7,225 | 7,133 |
| $7,000 - FIRSTENERGY CORP DTD 02/20/20 2.050 03/01/2025 | 6,754 | 6,954 |
| $7,000 - FRONTIER FLORIDA LLC DTD 02/01/98 6.860 02/01/2028 | 7,070 | 7,157 |
| $15,000 - MARRIOTT INTERNATIONAL DTD 02/22/24 5.300 05/15/2034 | 14,707 | 14,883 |
| $15,000 - META PLATFORMS INC DTD 05/03/23 4.600 05/15/2028 | 14,948 | 15,019 |
| $7,000 - MGM RESORTS INTL DTD 04/09/24 6.500 04/15/2032 | 7,121 | 6,975 |
| $7,000 - MURPHY OIL USA INC DTD 09/13/19 4.750 09/15/2029 | 6,625 | 6,642 |
| $7,000 - PENSKE AUTOMOTIVE GROUP DTD 06/15/21 3.750 06/15/2029 | 6,480 | 6,362 |
| $7,000 - PILGRIM'S PRIDE CORP DTD 10/15/22 4.250 04/105/2031 | 6,528 | 6,442 |
| $7,000 - RADIAN GROUP INC DTD 03/04/24 6.20 05/15/2029 | 7,029 | 7,184 |
| $6,000 - REGAL REXNORD CORP DTD 02/15/24 6.050 02/15/2026 | 6,029 | 6,054 |
| $6,000 - SIX FLAG/CAN/MAGNUM/MIL DTD 06/22/18 5.375 04/15/2027 | 6,000 | 5,936 |
| $7,000 - SM ENERGY CO DTD 09/12/16 6.750 09/15/2026 | 7,012 | 6,993 |
| $7,000 - TRI POINTE HOMES INC DTD 06/10/20 5.700 06/15/2028 | 7,057 | 6,955 |
| $25,000 - KINDER MORGAN DTD 02/01/24 5.400 02/01/2034 | 24,444 | 24,619 |
| $7,000 - M/I HOMES INC DTD 01/22/20 4.950 02/01/2028 | 6,911 | 6,762 |
| $25,000 - VIRGINIA ELEC & POWER CO DTD 01/08/24 5.000 01/15/2034 | 25,051 | 24,315 |
| $6,000 - VITAL ENERGY INC DTD 09/25/23 9.750 10/15/2030 | 6,555 | 6,326 |
| $8,000 - WARNERMEDIA HOLDINGS INC DTD 03/15/23 4.279 03/15/2032 | 7,200 | 7,050 |
| $6,000 - WYNDHAM WORLDWIDE CORP DTD 09/15/15 6.600 10/01/2025 | 6,494 | 6,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 432 SHARES - GENERAL MOTORS CO GM | 50,708 | 23,013 |
| 3,100 SHARES - APPLE INC. | 117,414 | 776,302 |
| 1,800 SHARES - MICROSOFT CORP | 188,110 | 758,700 |
| 549 SHARES - CARMAX INC COM | 29,188 | 44,886 |
| 293 SHARES - LENNAR CORPORATION CLASS A COMMON | 13,994 | 39,956 |
| 87 SHARES - O'REILLY AUTOMOTIVE INC | 17,570 | 103,165 |
| 102 SHARES - ROSS STORES INC | 10,385 | 15,430 |
| 311 SHARES - TARGET CORP | 27,242 | 42,041 |
| 794 SHARES - BROWN & BROWN INC | 26,898 | 81,004 |
| 460 SHARES - CBRE GROUP INC | 21,477 | 60,393 |
| 1,454 SHARES - CITIGROUP INC. | 80,559 | 102,347 |
| 36 SHARES - MOODYS CORP | 4,261 | 17,041 |
| 84 SHARES - MSCI INC | 31,901 | 50,401 |
| 109 SHARES - PROGRESSIVE CORP OHIO | 3,397 | 26,117 |
| 153 SHARES - ELI LILLY & CO COM | 28,529 | 203,036 |
| 730 SHARES - MERCK & CO INC NEW | 48,394 | 72,620 |
| 98 SHARES - THERMO FISHER SCIENTIFIC INC | 21,010 | 50,983 |
| 372 SHARES - UNITEDHEALTH GROUP INC | 113,539 | 188,180 |
| 413 SHARES - BOEING CO | 74,347 | 73,101 |
| 2,011 SHARES - COPART INC COM | 20,055 | 115,411 |
| 371 SHARES - FASTENAL CO | 8,159 | 26,679 |
| 113 SHARES - ROPER TECHNOLOGIES INC. | 30,563 | 58,743 |
| 136 SHARES - TRANSDIGM GROUP INC | 44,076 | 172,350 |
| 265 SHARES - UNION PACIFIC CORP | 35,554 | 60,431 |
| 520 SHARES - UNITED PARCEL SERVICE-CL B | 60,734 | 65,572 |
| 61 SHARES - VERISK ANALYTICS INC | 4,369 | 16,801 |
| 3,102 SHARES - ALPHABET INC CL C | 153,618 | 590,745 |
| 96 SHARES - AUTODESK INC | 5,351 | 28,375 |
| 1,249 SHARES - CISCO SYSTEMS INC | 43,231 | 73,941 |
| 86 SHARES - FACTSET RESH SYS INC COM | 13,688 | 41,304 |
| 458 SHARES - MICROCHIP TECHNOLOGY INC COM | 13,221 | 26,266 |
| 37 SHARES - VERISIGN INC COM | 3,026 | 7,658 |
| 539 SHARES - CELANESE CORP | 48,059 | 37,304 |
| 217 SHARES - ECOLAB INC | 38,245 | 50,847 |
| 113 SHARES - MARTIN MARIETTA MATLS INC COM | 37,615 | 58,364 |
| 497 SHARES - ARCH CAPITAL GROUP LTD | 19,541 | 45,898 |
| 256 SHARES - EATON CORP PLC | 30,106 | 84,959 |
| 2,475 SHARES - MANULIFE FINANCIAL CORP | 32,629 | 76,007 |
| 2,760 SHARES - SUNCOR ENERGY INC NEW F | 73,081 | 98,477 |
| 88 SHARES - POOL CORPORATION COM | 14,373 | 30,003 |
| 844 SHARES - ARTISAN PARTNERS ASSET MANAGEM | 20,521 | 36,334 |
| 346 SHARES - PRIMERICA INC | 20,836 | 93,911 |
| 211 SHARES - RLI CORP COM | 14,983 | 34,779 |
| 99 SHARES - S&P GLOBAL INC | 18,646 | 49,305 |
| 240 SHARES - DONALDSON CO INC | 8,822 | 16,164 |
| 596 SHARES - GRACO INC | 14,267 | 50,236 |
| 871 SHARES - TORO CO | 61,249 | 69,767 |
| 119 SHARES - ASPEN TECHNOLOGY INC | 13,467 | 29,706 |
| 558 SHARES - COGNIZANT TECH SOLUTIONS CRP COM | 29,266 | 42,910 |
| 112 SHARES - HENRY JACK & ASSOC INC COM | 9,455 | 19,634 |
| 169 SHARES - RBC BEARINGS INC | 17,198 | 50,555 |
| 358 SHARES - TE CONNECTIVITY LTD | 35,605 | 51,183 |
| 760 SHARES - HILTON WORLDWIDE HOLDINGS INC | 101,731 | 187,841 |
| 630 SHARES - JPMORGAN CHASE & CO | 46,488 | 151,017 |
| 116 SHARES - GARTNER INC | 26,629 | 56,199 |
| 166 SHARES - MANHATTAN ASSOCIATES INC COM | 7,709 | 44,860 |
| 338 SHARES - VULCAN MATERIALS COMPANY | 46,498 | 86,944 |
| 2,709 SHARES - RIGHTMOVE PLC | 30,511 | 43,723 |
| 2,349 SHARES - AMAZON COM INC COM | 315,211 | 515,347 |
| 11 SHARES - BOOKING HOLDINGS INC | 20,036 | 54,653 |
| 145 SHARES - HYATT HOTELS CORP | 10,387 | 22,762 |
| 96 SHARES - NETFLIX INC | 28,740 | 85,567 |
| 835 SHARES - TRACTOR SUPPLY CO COM | 13,549 | 44,305 |
| 115 SHARES - ULTA BEAUTY, INC | 31,739 | 50,017 |
| 104 SHARES - VAIL RESORTS INC COM | 23,502 | 19,495 |
| 191 SHARES - CONSTELLATION BRANDS INC | 38,799 | 42,211 |
| 728 SHARES - MONDELEZ INTERNATIONAL INC | 30,859 | 43,483 |
| 322 SHARES - INTERCONTINENTAL EXCHANGE, INC | 24,763 | 47,981 |
| 818 SHARES - KKR & CO. INC. | 20,632 | 120,990 |
| 839 SHARES - MOELIS & CO | 24,137 | 61,985 |
| 458 SHARES - MORGAN STANLEY COM | 22,632 | 57,580 |
| 255 SHARES - ALIGN TECHNOLOGY INC | 64,981 | 53,170 |
| 851 SHARES - BOSTON SCIENTIFIC CORP COM | 29,912 | 76,011 |
| 192 SHARES - DANAHER CORP | 19,719 | 44,074 |
| 723 SHARES - DEXCOM INC | 37,797 | 56,228 |
| 39 SHARES - IDEXX CORP | 8,856 | 16,124 |
| 134 SHARES - VERTEX PHARMACEUTICALS INC COM | 23,926 | 53,962 |
| 590 SHARES - HEICO CORP CL A | 64,851 | 109,787 |
| 40 SHARES - ANSYS INC | 7,638 | 13,493 |
| 1,011 SHARES - ARISTA NETWORKS INC | 13,946 | 111,746 |
| 1,709 SHARES - BROADCOM INC | 43,511 | 396,215 |
| 3,621 SHARES - NVIDIA CORP COM | 78,022 | 486,264 |
| 380 SHARES - PALO ALTO NETWORKS INC | 10,596 | 69,145 |
| 230 SHARES - SALESFORCE COM INC COM | 31,834 | 76,896 |
| 688 SHARES - VISA INC-CLASS A SHRS | 109,856 | 217,435 |
| 105 SHARES - ACCENTURE PLC | 17,213 | 36,938 |
| 59 SHARES - WIX.COM LTD | 4,864 | 12,658 |
| 105 SHARES - DOMINOS PIZZA INC COM | 31,646 | 44,075 |
| 1,706 SHARES - FIRST HAWAIIAN INC | 38,324 | 44,271 |
| 567 SHARES - SIMPSON MFG INC COM | 43,917 | 94,026 |
| 905 SHARES - ACUSHNET HOLDINGS CORP | 23,972 | 64,327 |
| 1,382 SHARES - CHIPOTLE MEXICAN GRILL INC CL A | 36,080 | 83,335 |
| 399 SHARES - ABBVIE INC | 44,822 | 70,902 |
| 166 SHARES - EMCOR GROUP INC COM | 10,322 | 75,347 |
| 466 SHARES - LIVE NATION ENTERTAINMENT INC | 27,343 | 60,347 |
| 308 SHARES - WASTE MANAGEMENT INC | 38,386 | 62,151 |
| 310 SHARES - WATTS WATER TECHNOLOGIES INC | 35,929 | 63,023 |
| 1,558 SHARES - COSTAR GROUP, INC | 122,688 | 111,537 |
| 577 SHARES - TRIMBLE INC | 27,827 | 40,771 |
| 84 SHARES - TYLER TECHNOLOGIES INC | 30,185 | 48,438 |
| 1,637 SHARES - BROOKFIELD INFRASTRUCTURE CORP NEW | 53,245 | 65,496 |
| 706 SHARES - BROOKFIELD RENEWABLE CORP NEW | 27,276 | 19,528 |
| 332 SHARES - GARMIN LTD | 30,142 | 68,478 |
| 82 SHARES - SERVICENOW INC | 26,111 | 86,930 |
| 433 SHARES - FTI CONSULTING INC COM | 44,547 | 82,759 |
| 257 SHARES - LCI INDUSTRIES | 33,797 | 26,571 |
| 207 SHARES - ARES MANAGEMENT CORPORATION | 20,174 | 36,645 |
| 549 SHARES - BLACKSTONE INC | 31,236 | 94,659 |
| 1,293 SHARES - CLEARWATER ANALYTICS HLDGS INC | 24,419 | 35,583 |
| 732 SHARES - CORVEL CORP | 40,750 | 81,442 |
| 716 SHARES - META PLATFORMS INC | 155,029 | 419,225 |
| 657 SHARES - OKTA INC | 89,324 | 51,772 |
| 745 SHARES - PERIMETER SOLUTIONS SA | 8,791 | 9,521 |
| 1,593 SHARES - TOTALENERGIES SE | 86,128 | 86,819 |
| 1,007 SHARES - UNILEVER PLC - ADR SPONSORED ADR | 53,719 | 57,097 |
| 178 SHARES - HOME DEPOT INC | 56,462 | 69,240 |
| 279 SHARES - BANCFIRST CORP | 23,050 | 32,693 |
| 2,368 SHARES - REGIONS FINL CORP NEW COM | 46,320 | 55,695 |
| 144 SHARES - INTUITIVE SURGICAL INC | 34,596 | 75,162 |
| 593 SHARES - FORTUNE BRANDS INNOVATIONS INC | 29,523 | 40,520 |
| 356 SHARES - LANDSTAR SYS INC COM | 61,745 | 61,182 |
| 444 SHARES - XPO INC | 15,251 | 58,231 |
| 2,147 SHARES - BROOKFIELD CORP | 43,404 | 123,345 |
| 148 SHARES - LIBERTY MEDIA CORP-LIBERTY FOR | 8,611 | 12,438 |
| 245 SHARES - MCDONALDS CORP | 69,243 | 71,023 |
| 516 SHARES - STARBUCKS CORP COM | 51,627 | 47,085 |
| 36 SHARES - MARKEL GROUP INC | 31,420 | 62,144 |
| 51 SHARES - WATERS CORP | 15,195 | 18,920 |
| 289 SHARES - K.FORCE, INC. | 17,822 | 16,386 |
| 170 SHARES - KADANT INC | 38,570 | 58,648 |
| 685 SHARES - RTX CORP | 51,978 | 79,268 |
| 415 SHARES - UFP INDUSTRIES INC | 40,487 | 46,750 |
| 238 SHARES - ADOBE INC | 114,147 | 105,834 |
| 434 SHARES - ADVANCED MICRO DEVICES INC | 42,145 | 52,423 |
| 208 SHARES - CADENCE DESIGN SYSTEMS INC | 49,029 | 62,496 |
| 546 SHARES - TRADE DESK INC/THE | 36,070 | 64,171 |
| 435 SHARES - BROOKFIELD ASSET MANAGEMENT LT | 7,299 | 23,573 |
| 800 SHARES - CANADIAN PACIFIC KANSAS CITY L | 45,676 | 57,896 |
| 74 SHARES - FLOOR & DECOR HOLDINGS INC | 7,461 | 7,378 |
| 374 SHARES - LIBERTY MEDIA CORP-LIBERTY FOR (FWONK) | 11,042 | 34,655 |
| 231 SHARES - BERKLEY W R CORP | 12,596 | 13,518 |
| 73 SHARES - BLACKROCK FUNDING INC/DE | 25,409 | 74,833 |
| 199 SHARES - CORPAY INC | 49,016 | 67,346 |
| 95 SHARES - GALLAGHER ARTHUR J & CO | 26,739 | 26,966 |
| 242 SHARES - MARSH & MCLENNAN COS INC | 52,294 | 51,403 |
| 111 SHARES - RYAN SPECIALTY HOLDINGS INC | 7,592 | 7,122 |
| 289 SHARES - NEUROCRINE BIOSCIENCES INC COM | 39,773 | 39,449 |
| 207 SHARES - VEEVA SYSTEMS INC | 40,136 | 43,522 |
| 95 SHARES - AMETEK INC COM | 15,933 | 17,125 |
| 121 SHARES - GRACO INC | 9,999 | 10,199 |
| 59 SHARES - VERALTO CORP | 5,974 | 6,009 |
| 460 SHARES - VERTIV HOLDINGS LLC | 31,599 | 52,261 |
| 491 SHARES - ANALOG DEVICES INC | 113,332 | 104,318 |
| 1,987 SHARES - CCC INTELLIGENT SOLUTIONS HOLD | 23,186 | 23,308 |
| 575 SHARES - DATADOG INC | 75,002 | 82,162 |
| 77 SHARES - ENTEGRIS INC | 8,494 | 7,628 |
| 36 SHARES - FAIR ISSAC, INC | 50,681 | 71,673 |
| 259 SHARES - KEYSIGHT TECHNOLOGIES INC | 43,740 | 41,603 |
| 846 SHARES - LAM RESH CORP | 14,486 | 61,107 |
| 183 SHARES PROCORE TECHNOLOGIES INC | 14,849 | 13,712 |
| 126 SHARES - WASTE CONNECTIONS, INC. | 22,653 | 21,619 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 39 SHARES - SBA COMMUNICATIONS CORPORATION | AT COST | 3,555 | 7,948 |
| 299,284.644 SHS - PARTNERS GROUP PRIVATE EQUITY (MASTER FUND) LLC, CLASS I | AT COST | 349,152 | 645,796 |
| 64,919.533 SHARES - T ROWE PRICE INSTITUTIONAL FLOAT RATE FUND #170 | AT COST | 644,500 | 616,086 |
| 173,020.232 SHARES - TCW EMERGING MARKETS INCOME FUND CLASS PLAN #5721 | AT COST | 1,363,560 | 1,117,711 |
| 5,683.196 SHARES - ABBEY CAPITAL MULTI-MANAGER FUND LIMITED | AT COST | 804,063 | 789,062 |
| 32,377.428 SHARES - ACAP STRATEGIC FUND CLASS W #6 | AT COST | 350,000 | 563,043 |
| 16,157.044 SHARES - CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CL-I #2156 | AT COST | 451,543 | 364,503 |
| 69,505.858 SHARES - BLACKSTONE REAL ESTATE INCOME TRUST INC. | AT COST | 811,607 | 967,494 |
| 62,690.786 SHARES - NUVEEN GLOBAL CITIES REAL ESTATE INCOME TRUST INC | AT COST | 682,006 | 730,975 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 750 | 750 | 0 | |
| INSURANCE | 1,884 | 1,884 | 0 | |
| SENIOR STUDENT SCHOLARSHIP PROGRAM (HALL,HANDLING,SHIPPING & DELIVERY,OTH) | 37,146 | 0 | 37,146 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ABBEY CAPITAL MULTI-MANAGER | 433 | 433 | 433 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 142,174 | 142,174 | 0 | |
| ABBEY CAPITAL MULTI-MANGER | 20,260 | 20,260 | 0 | |
| BANK FEES & BROKER CHARGES | 221 | 221 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS RECEIVED | 3,352 | 3,352 | 0 |