| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prep and accounting fees | 10,815 | 0 | 0 | 10,815 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AIR LEASE CORP | 0 | 0 |
| ALLISON TRANSMISSION HOLDING | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE-A | 0 | 0 |
| BRUNSWICK CORP | 0 | 0 |
| BWX TECHNOLOGIES INC | 0 | 0 |
| CABOT CORP | 0 | 0 |
| CASEY'S GENERAL STORES INC | 0 | 0 |
| CHEMED CORP | 0 | 0 |
| CHESAPEAKE UTILITIES CORP | 0 | 0 |
| CLEAR SECURE INC -CLASS A | 0 | 0 |
| Cognex Corp | 0 | 0 |
| COHEN & STEERS INC | 0 | 0 |
| CONCENTRIX CORP | 0 | 0 |
| CRA INTERNATIONAL INC | 0 | 0 |
| ENCOMPASS HEALTH CORP | 0 | 0 |
| ENSIGN GROUP INC/THE | 0 | 0 |
| EXP WORLD HOLDINGS INC | 0 | 0 |
| FEDERAL AGRIC MTG CORP-CL C | 0 | 0 |
| FIDELITY 500 INDEX-INST PRM | 43,227 | 91,536 |
| FIDELITY INTL INDX-INST PRM | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | 0 | 0 |
| FIRSTSERVICE CORP | 0 | 0 |
| HAMILTON LANE INC-CLASS A | 0 | 0 |
| HEALTHSTREAM INC | 0 | 0 |
| HEXCEL CORP | 0 | 0 |
| HOME BANCSHARES INC | 0 | 0 |
| INDUSTRIAL SELECT SECT SPDR | 0 | 0 |
| INSPERITY INC | 0 | 0 |
| IRADIMED CORP | 0 | 0 |
| ISHARES CORE S&P MIDCAP ETF | 0 | 0 |
| JPM BETABUILDERS EUROPE ETF | 1,539 | 2,052 |
| JPM BTABLDRS DEV ASIA X-JPN | 5,025 | 5,968 |
| JPM MID CAP EQ FD - CL I | 114,711 | 142,387 |
| JPMORGAN BETABUILDERS CANADA | 4,474 | 8,742 |
| JPMORGAN BETABUILDERS JPN ETF | 12,043 | 16,412 |
| KFORCE INC | 0 | 0 |
| KINSALE CAPITAL GROUP INC | 0 | 0 |
| KULICKE & SOFFA INDUSTRIES | 0 | 0 |
| LAKELAND FINANCIAL CORP | 0 | 0 |
| LANDSTAR SYSTEM INC | 0 | 0 |
| LEMAITRE VASCULAR INC | 0 | 0 |
| LITTELFUSE INC | 0 | 0 |
| Matador Resource Co | 0 | 0 |
| MATERION CORP | 0 | 0 |
| MERCK & CO. INC. | 36,580 | 52,630 |
| MSA SAFETY INC | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES | 0 | 0 |
| NEXPOINT RESIDENTIAL | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | 0 | 0 |
| NORTHERN OIL AND GAS INC | 0 | 0 |
| NVIDIA CORP | 41,969 | 746,000 |
| PATRICK INDUSTRIES INC | 0 | 0 |
| PAYPAL HOLDINGS INC | 40,189 | 13,136 |
| PERRIGO CO PLC | 0 | 0 |
| POWER INTEGRATIONS INC | 0 | 0 |
| PRICESMART | 0 | 0 |
| QUAKER CHEMICAL CORP | 0 | 0 |
| SCHNEIDER NATIONAL INC-CL B | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING | 0 | 0 |
| SHOE CARNIVAL INC | 0 | 0 |
| SHUTTERSTOCK INC | 0 | 0 |
| SIX CIRCLE MGD EQ INTL UNCON | 53,954 | 80,268 |
| SIX CIRCLE MGD EQ US UNCON | 109,661 | 186,362 |
| STANDEX INTERNATIONAL CORP | 0 | 0 |
| STATE STREET FINANCIAL SELECT | 8,510 | 14,733 |
| STATE STREET INDUSTRIAL SELECT | 1,712 | 1,861 |
| TERRENO REALTY CORP | 0 | 0 |
| TETRA TECH INC | 0 | 0 |
| TEXAS INSTRUMENTS INC | 32,031 | 42,505 |
| TRAVEL + LEISURE CO | 0 | 0 |
| U.S. PHYSICAL THERAPY INC | 0 | 0 |
| UFP INDUSTRIES INC | 0 | 0 |
| UMH PROPERTIES INC | 0 | 0 |
| UNIFIRST CORP/MA | 0 | 0 |
| UNIVERSAL DISPLAY CORP | 0 | 0 |
| UTZ BRANDS INC | 0 | 0 |
| VALMONT INDUSTRIES | 0 | 0 |
| WINGSTOP INC | 0 | 0 |
| WINMARK CORP | 0 | 0 |
| WYNDHAM HOTELS & RESORTS INC | 0 | 0 |
| Description | Amount |
|---|---|
| Cost Basis Adjustment | 140 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CSC REGISTRATION FEES | 283 | 0 | 0 | 283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,791 | 3,791 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 19 | 19 | 0 | 0 |
| Excise Taxes | 688 | 0 | 0 | 0 |