| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 18,525 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100,000 SH MARRIOTT INTL INC NEW SER UU NOTE | 99,300 | 100,216 |
| 100,000 SHS FEDERAL HOME LOAN BA SER BM-2045 | 99,825 | 102,712 |
| 100,000 SHS FEDERAL HOME LOAN BA SER BX-2045 | 99,925 | 100,123 |
| 100,000 SHS FEDERAL HOME LOAN BA SER CP-2045 | 100,000 | 100,208 |
| 100,000 SHS SCOTTS MIRACLE-GRO CO SER B | 95,500 | 99,839 |
| 100,000 SHS TREEHOUSE FOODS INC NOTE | 99,250 | 99,250 |
| 75,000 SHS BOOZ ALLEN HAMILTON INC NOTE 5.95% | 77,007 | 78,130 |
| 75,000 SHS CAPITAL ONE FINL CORP NOTE 4.10% | 70,217 | 75,051 |
| 75,000 SHS TRANSDIGN INC SER B NOTE | 71,531 | 74,805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1 SHS EDISON INTERNATIONAL | 52 | 60 |
| 1 SHS FEDEX CORP | 203 | 289 |
| 1 SHS MERITAGE HOMES CORP | 64 | 66 |
| 1,000 SHS BRISTOL MYERS SQUIBB | 56,536 | 53,940 |
| 1,000 SHS PARAMOUNT GLOBAL | 39,939 | 13,400 |
| 1,026 SHS UBER TECHNOLOGIES INC | 47,749 | 84,651 |
| 1,090 SHS INTEL CORP | 59,053 | 32,573 |
| 1,200 SHS AMAZON.COM INC | 194,208 | 276,984 |
| 1,254 SHS APPLE INC | 168,358 | 329,554 |
| 1,290 SHS HERTZ GLOBAL | 5,494 | 3,457 |
| 1,500 SHS CANADIAN PACIFIC KAN | 86,825 | 110,445 |
| 1,551 SHS CBOE GLOBAL MKTS INC | 202,451 | 389,301 |
| 1,663 SHS ABBOTT LABORATORIES | 66,116 | 208,357 |
| 1,780 SHS ILLINOIS TOOL WORKS INC | 19,923 | 438,414 |
| 1,814 SHS CME GROUP INC | 74,135 | 495,367 |
| 10 SHS ASSURANT INC | 1,439 | 2,408 |
| 10 SHS ENPRO INDUSTRIES INC | 818 | 2,141 |
| 10 SHS WILLIAMS-SONOMA INC | 832 | 1,786 |
| 10,099 SHS AON PLC SHS CL A | 518,413 | 3,563,735 |
| 100 SHS AMAZON.COM INC | 6,402 | 23,082 |
| 100 SHS APPLIED MATERIALS INC | 8,574 | 25,699 |
| 100 SHS GENERAL MLS INC | 6,514 | 4,650 |
| 100 SHS KNOWLES CORP | 1,488 | 2,143 |
| 100 SHS MASTERCARD INCORPORATED | 9,193 | 57,088 |
| 100 SHS SOLVENTUM CORP | 12,717 | 7,924 |
| 100 SHS UL SOLUTIONS INC CLASS A | 6,436 | 7,886 |
| 101 SHS MASCO CORP | 4,681 | 6,409 |
| 104 SHS GEN DIGITAL INC | 2,723 | 2,828 |
| 1,040 SHS AMERICAN AIRLS GROUP | 16,138 | 15,943 |
| 107 SHS CRH PUBLIC LIMITED CO | 12,275 | 13,354 |
| 107 SHS JANUS HENDERSON GROUP | 3,563 | 5,090 |
| 107 SHS WESTERN DIGITAL CORP | 8,134 | 18,433 |
| 108 SHS FULTON FINANCIAL CORP | 1,709 | 2,088 |
| 109 SHS BROADCOM INC | 4,731 | 37,725 |
| 11 SHS CONOCOPHILLIPS | 895 | 1,030 |
| 11 SHS GE VERNOVA INC | 4,090 | 7,189 |
| 11 SHS ROYAL GOLD INC | 1,379 | 2,445 |
| 11 SHS SCIENCE APPLICATION INTL CORP | 900 | 1,107 |
| 11 SHS SPX TECHNOLOGIES INC COM | 2,095 | 2,201 |
| 11 SHS TKO GROUP HLDGS INC | 1,055 | 2,299 |
| 11 SHS XPO INC | 508 | 1,495 |
| 119 SHS CONSOLIDATED EDISON INC | 11,037 | 11,819 |
| 12 SHS CUMMINS INC | 2,628 | 6,125 |
| 12 SHS INSIGHT ENTERPRISE INC | 685 | 978 |
| 12 SHS KLA CORPORATION | 2,878 | 14,581 |
| 12 SHS LOCKHEED MARTIN CORP | 5,466 | 5,804 |
| 12 SHS RELIANCE INC | 1,814 | 3,466 |
| 12 SHS ULTA BEAUTY INC | 4,609 | 7,260 |
| 12 SHS UPSTART HLDGS INC | 582 | 525 |
| 121 SHS EVERGY INC | 7,288 | 8,771 |
| 122 SHS REGIONS FINANCIAL CORP | 1,822 | 3,306 |
| 125 SHS SOLSTICE ADVANCED MATERIALS | 5,427 | 6,073 |
| 128 SHS FORD MOTOR CO | 1,308 | 1,679 |
| 128 SHS SOFI TECHNOLOGIES INC | 1,945 | 3,351 |
| 13 SHS GENERAC HLDGS INC | 1,927 | 1,773 |
| 13 SHS JABIL INC | 950 | 2,964 |
| 13 SHS NEUROCRINE BIOSCIENCES INC | 1,196 | 1,844 |
| 13 SHS SIMMONS FIRST NATIONAL CORP | 225 | 245 |
| 13 SHS SPROUTS FARMERS MARKETS INC | 357 | 1,036 |
| 13 SHS TRANE TECHNOLOGIES PLC | 2,112 | 5,060 |
| 13 SHS WEIS MARKETS INC | 539 | 833 |
| 131 SHS BROADSTONE NET LEASE INC | 2,043 | 2,275 |
| 133 SHS GABELLI DIVID & INCOME | 3,484 | 3,693 |
| 134 SHS ALTRIA GROUP INC | 6,151 | 7,726 |
| 139 SHS INVESCO LTD | 2,237 | 3,652 |
| 14 SHS ASTERA LABS INC | 1,351 | 2,329 |
| 14 SHS CHENIERE ENERGY INC | 2,486 | 2,721 |
| 14 SHS GE AEROSPACE | 2,300 | 4,312 |
| 14 SHS MACY'S INC | 178 | 309 |
| 14 SHS MID-AMER APT CMNTYS INC | 1,788 | 1,945 |
| 14 SHS MURPHY OIL CORP | 198 | 438 |
| 14 SHS NATERA INC | 2,121 | 3,207 |
| 14 SHS ON SEMICONDUCTOR CORP | 539 | 758 |
| 14 SHS TD SYNNEX CORP | 853 | 2,103 |
| 14,000 SHS CINTAS CORP | 5,882 | 2,632,980 |
| 145,000 SHS TRINITY CAP INC | 2,133,733 | 2,124,250 |
| 15 SHS CINCINNATI FINL CORP | 2,093 | 2,450 |
| 15 SHS JONES LANG LASALLE INC | 2,973 | 5,047 |
| 15 SHS NTNL HEALTH INVS INC | 1,028 | 1,146 |
| 15 SHS OVINTIV INC | 382 | 588 |
| 15 SHS POPULAR INC | 665 | 1,868 |
| 152 SHS HARTFORD FINL SVC GP | 19,859 | 20,946 |
| 152 SHS MCDONALDS CORP | 36,427 | 46,456 |
| 156 SHS COSTAR GROUP INC | 11,583 | 10,489 |
| 157 SHS ALPHABET INC - GOOGL | 21,595 | 49,141 |
| 16 SHS ACCENTURE PLC | 4,749 | 4,293 |
| 16 SHS ARCBEST CORP | 576 | 1,187 |
| 16 SHS BUILDERS FIRSTSOURCE INC | 731 | 1,646 |
| 16 SHS CONSTELLATION ENERGY COR | 3,614 | 5,652 |
| 16 SHS CREDO TECHNOLOGY GROUP | 1,489 | 2,302 |
| 16 SHS GARMIN LTD | 2,083 | 3,246 |
| 16 SHS REPUBLIC SVCS INC | 3,124 | 3,391 |
| 16 SHS ROKU INC | 1,011 | 1,736 |
| 16 SHS XCEL ENERGY INC | 975 | 1,182 |
| 160 SHS NETFLIX INC | 8,851 | 15,002 |
| 162 SHS ALPHABET INC - GOOG | 24,965 | 50,836 |
| 167 SHS PRICE T ROWE GROUP INC | 16,060 | 17,097 |
| 169 SHS MGIC INVESTMENT CORP | 1,969 | 4,938 |
| 17 SHS AMERICAN ASSETS TR INC | 308 | 322 |
| 17 SHS CSX CORP | 482 | 616 |
| 17 SHS GENERAL DYNAMICS CORP | 2,954 | 5,723 |
| 17 SHS HNI CORP | 610 | 715 |
| 17 SHS IDEXX LABORATORIES CORP | 2,920 | 11,501 |
| 17 SHS LOWES COS INC | 3,766 | 4,100 |
| 17 SHS PARKER-HANNIFIN CORP | 12,932 | 14,942 |
| 18 SHS ANDERSONS INC | 633 | 957 |
| 18 SHS DEVON ENERGY CORP NEW | 570 | 659 |
| 18 SHS INTUIT COM | 4,010 | 11,924 |
| 18 SHS STIFEL FINANCIAL CORP | 1,238 | 2,254 |
| 180 SHS HERTS GLOBAL HOLDINGS | 12,073 | 925 |
| 189 SHS LAM RESEARCH CORP | 8,380 | 32,353 |
| 19 SHS CBRE GROUP INC | 1,716 | 3,055 |
| 19 SHS CDW CORP | 2,221 | 2,588 |
| 19 SHS COHERENT CORP | 1,737 | 3,507 |
| 19 SHS ENERSYS | 1,827 | 2,788 |
| 19 SHS HIMS & HERS HEALTH INC | 893 | 617 |
| 19 SHS TERADYNE INC | 1,851 | 3,678 |
| 190 SHS RITHM CAPITAL CORP | 1,839 | 2,071 |
| 190 SHS RYAN SPECIALTY GROUP HLDGS INC CL A | 7,232 | 9,810 |
| 192 SHS QUALCOMM INC | 29,638 | 32,842 |
| 198 SHS UNITEDHEALTH GROUP INC | 68,619 | 65,976 |
| 198 SHS WORKDAY INC | 34,416 | 42,926 |
| 2 SHS ALBEMARLE CORP | 105 | 283 |
| 2 SHS DUOLINGO INC | 272 | 351 |
| 2 SHS HUNT J B TRANS SVCA INC | 252 | 389 |
| 2 SHS REPLIGEN CORP | 112 | 328 |
| 2 SHS ZIMMER BIOMET HLDGS INC | 190 | 180 |
| 2.305 SHS GAMING & LEISURE PPTYS | 92 | 103 |
| 20 SHS AZZ INC | 1,139 | 2,144 |
| 20 SHS PPL CORP | 670 | 700 |
| 20 SHS SALESFORCE INC | 5,397 | 5,298 |
| 200 SHS COSTCO WHOLESALE CORP | 31,034 | 172,468 |
| 200 SHS KYNDRYL HLDGS INC | 5,180 | 5,312 |
| 200 SHS ROLLINS INC | 4,461 | 12,004 |
| 21 SHS DR HORTON INC | 1,584 | 3,025 |
| 21 SHS EVEREST RE GROUP | 5,605 | 7,126 |
| 21 SHS HOWARD HUGHES CORP | 1,267 | 1,675 |
| 21 SHS LEMONADE INC | 405 | 1,495 |
| 21 SHS NRG ENERGY INC | 1,105 | 3,344 |
| 21,945.08 SHS BLACKSTONE PRIVATE CREDIT | 550,000 | 545,774 |
| 22 SHS JACOBS SOLUTIONS INC | 1,877 | 2,914 |
| 22 SHS LABCORP HLDGS INC | 3,792 | 5,519 |
| 23 SHS AFFIRM HLDGS INC | 503 | 1,712 |
| 23 SHS ARBOR RLTY TR INC | 251 | 178 |
| 23 SHS CARLYLE GROUP INC | 894 | 1,360 |
| 23 SHS QUEST DIAGNOSTICS INC | 2,935 | 3,991 |
| 23 SHS SMURFIT WESTROCK PLC | 937 | 889 |
| 236 SHS MICROSOFT CORP | 92,663 | 114,134 |
| 239 SHS HOST HOTELS & RESORTS INC | 3,923 | 4,237 |
| 24 SHS CIENA CORP | 1,330 | 5,613 |
| 24 SHS JAZZ PHARMACEUTICALS PLC | 2,652 | 4,080 |
| 24 SHS MINERALS TECHNOLOGIES INC | 1,377 | 1,463 |
| 24 SHS NEXTPOWER INC | 958 | 2,091 |
| 24 SHS PULTE GROUP INC | 1,829 | 2,814 |
| 245 SHS AMPHENOL CORP | 20,882 | 33,109 |
| 25 SHS EPR PPTYS | 1,330 | 1,248 |
| 25 SHS MICROSOFT CORP | 2,794 | 12,091 |
| 25 SHS MUELLER INDUSTRIES INC | 860 | 2,870 |
| 25 SHS PVH CORPORATION | 1,452 | 1,676 |
| 25 SHS SNAP ON INC | 4,751 | 8,615 |
| 25 SHS STATE STREET CORP | 1,961 | 3,225 |
| 25 SHS UNUM GROUP | 811 | 1,938 |
| 250 SHS NVIDIA CORPORATION CORP | 22,378 | 46,625 |
| 26 SHS EXPAND ENERGY CORP | 2,168 | 2,869 |
| 26 SHS EXPEDTRS INTL WASH | 2,590 | 3,874 |
| 26 SHS UFP INDUSTRIES INC | 1,712 | 2,367 |
| 27 SHS KB HOME | 1,109 | 1,523 |
| 27 SHS TOLL BROS INC | 1,607 | 3,651 |
| 277 SHS BANK OF NEW YORK MELLON CORP | 26,578 | 32,157 |
| 28 SHS AFLAC INC | 2,012 | 3,087 |
| 28 SHS PHINIA INC | 812 | 1,755 |
| 28 SHS VISTRA CORP | 3,630 | 4,517 |
| 280 SHS CITIGROUP INC | 25,719 | 32,673 |
| 29 SHS ADVANCED MICRO DEVIC | 2,916 | 6,211 |
| 29 SHS AIR PRODUCTS AND CHEMICALS INC | 8,396 | 7,164 |
| 29 SHS BATH & BODY WORKS INC | 1,013 | 582 |
| 29 SHS CNX RES CORP | 761 | 1,066 |
| 29 SHS EXACT SCIENCES CORP | 1,753 | 2,945 |
| 29 SHS HOME DEPOT INC | 10,043 | 9,979 |
| 29 SHS PRINCIPAL FINANCIAL GROUP | 2,126 | 2,558 |
| 29 SHS SUPERNUS PHARMACEUTICALS INC | 902 | 1,441 |
| 297 SHS HOME DEPOT INC | 95,416 | 103,224 |
| 3 SHS F&G ANNUITIES & LIFE CO | 0 | 93 |
| 3 SHS RESMED INC | 809 | 723 |
| 3 SHS YELP INC | 91 | 91 |
| 30 SHS CF INDUSTRIES HLDG | 2,329 | 2,320 |
| 30 SHS DOCUSIGN INC | 1,831 | 2,052 |
| 30 SHS DOVER CORP | 3,176 | 5,857 |
| 30 SHS MKS INC | 2,183 | 4,794 |
| 30 SHS NUTANIX INC | 1,765 | 1,551 |
| 30 SHS ROBINHOOD MKTS INC | 1,739 | 3,393 |
| 30 SHS ROYAL CARIBBEAN GROUP | 9,694 | 8,368 |
| 30 SHS TIMKEN CO | 2,409 | 2,524 |
| 300 SHS BLACKSTONE GROUP INC | 22,408 | 46,242 |
| 300 SHS V F CORPORATION | 26,583 | 5,424 |
| 31 SHS EQUITY RESIDENTIAL | 1,769 | 1,954 |
| 31 SHS FIRST AMERICAN FINANCIAL CORP | 1,824 | 1,905 |
| 31 SHS IONQ INC | 1,052 | 1,391 |
| 315 SHS PFIZIER INC | 7,977 | 7,844 |
| 319 SHS DANAHER CORPORATION | 32,631 | 73,025 |
| 32 SHS INGREDION INC | 3,099 | 3,528 |
| 32 SHS MAXIMUS INC | 2,416 | 2,762 |
| 32 SHS TRAVELERS COMPANIES INC | 4,846 | 9,282 |
| 33 SHS AMERICAN INTL GROUP | 1,815 | 2,823 |
| 34 SHS ARISTA NETWORKS INC | 2,781 | 4,455 |
| 34 SHS SIMON PPTY GROUP INC NEW | 3,960 | 6,294 |
| 34 SHS VERTIV HLDGS CO | 2,941 | 5,508 |
| 35 SHS EXLSERVICE HLDGS INC | 876 | 1,485 |
| 35 SHS PINNACLE WEST CAPITAL CORP | 2,697 | 3,105 |
| 35 SHS VISA INC CL A COMMON STOCK | 2,406 | 12,275 |
| 36 SHS TRAVEL + LEISURE CO | 1,383 | 2,539 |
| 37,927.10 SHS BLACKSTONE REAL ESTATE INCOME TRUST INC | 550,000 | 531,188 |
| 38 SHS ALLY FINANCIAL INC | 1,023 | 1,721 |
| 38 SHS BOYD GAMING CORP | 2,368 | 3,239 |
| 38 SHS COMMERCIAL METALS CO | 1,003 | 2,630 |
| 38 SHS DIODES INC | 1,562 | 1,875 |
| 38 SHS ROCKET LAB CORP | 1,025 | 2,651 |
| 396 SHS TARGET CORP EQUITY | 41,224 | 36,610 |
| 397 SHS INTERNATIONAL BUS MACH CORP | 54,524 | 117,595 |
| 4 SHS ENTEGRIS INC | 267 | 337 |
| 4 SHS LITHIA MOTORS INC | 514 | 1,329 |
| 4 SHS TWILIO INC | 325 | 569 |
| 40 SHS ONEMAIN HLDGS INC | 1,304 | 2,702 |
| 41 SHS CHUBB LIMITED | 9,795 | 12,797 |
| 419 SHS DISNEY WALT CO | 42,564 | 48,028 |
| 42 SHS ALASKA AIR GROUP INC | 1,739 | 2,113 |
| 42 SHS KONTOOR BRANDS INC | 1,708 | 2,566 |
| 42 SHS TOWNEBANK (PORTSMOUTH VA) | 1,227 | 1,402 |
| 42 SHS ZOOM COMMUNICATIONS INC | 3,243 | 3,624 |
| 425 SHS BERKSHIRE HATHAWAY INC B | 60,985 | 213,626 |
| 43 SHS BLOCK INC | 2,158 | 2,799 |
| 43 SHS PALANTIR TECHNOLOGIES INC | 5,004 | 7,643 |
| 43 SHS WASTE MANAGEMENT INC | 8,217 | 9,448 |
| 44 SHS APTIV PLC NEW | 3,005 | 3,348 |
| 44 SHS TESLA INC | 10,998 | 19,788 |
| 45,000 SHS ENTRADE INC | 1 | 0 |
| 46 SHS ENCOMPASS HEALTH CORPORATION | 3,287 | 4,882 |
| 46 SHS EOG RES INC | 5,438 | 4,830 |
| 46 SHS SCHNEIDER NATIONAL INC | 997 | 1,220 |
| 47 SHS PAYPAL HOLDINGS INCORPOR | 2,929 | 2,744 |
| 47 SHS WERNER ENTERPRISES INC | 1,177 | 1,410 |
| 48 SHS ALLSTATE CORP | 10,058 | 9,991 |
| 48 SHS NEWMONT CORP | 2,546 | 4,793 |
| 48 SHS PACCAR INC | 2,813 | 5,256 |
| 48 SHS PURE STORAGE INC | 2,663 | 3,216 |
| 49 SHS SS&C TECHNOLOGIES HOLDINGS INC | 3,615 | 4,283 |
| 495 SHS CARMAX INC | 42,142 | 19,320 |
| 495 SHS SOUTHWEST ARILS CO | 28,120 | 17,399 |
| 5 SHS HUMANA INC | 1,271 | 1,281 |
| 5 SHS MURPHY USA INC | 604 | 2,018 |
| 5 SHS SM ENERGY COMPANY | 110 | 94 |
| 5 SHS UNIVERSAL CORP | 253 | 264 |
| 5 SHS WABTEC | 390 | 1,067 |
| 50 SHS CHEVRON CORPORATION | 8,556 | 7,621 |
| 500 SHS CINTAS CORP | 106,486 | 94,035 |
| 500 SHS HONEYWELL INTERNATIONAL INC | 87,938 | 97,545 |
| 500 SHS PNC FINANCIAL SERVICES GROUP | 78,938 | 104,365 |
| 500 SHS T-MOBILE US INC | 111,813 | 101,520 |
| 51 SHS DYNATRACE INC | 2,314 | 2,210 |
| 51 SHS JEFFERIES FINANCIAL GROUP INC | 1,685 | 3,160 |
| 51 SHS TOAST INC | 1,706 | 1,811 |
| 52 SHS VERACYTE INC | 1,212 | 2,189 |
| 529 SHS NVIDIA CORP | 33,751 | 98,659 |
| 53 SHS CNO FINANCIAL GROUP INC | 1,338 | 2,251 |
| 53 SHS TAYLOR MORRISON HOME CORP | 1,397 | 3,120 |
| 54 SHS MARA HLDGS INC | 839 | 485 |
| 55 SHS FNF GROUP | 1,740 | 3,002 |
| 55 SHS UNITED AIRLINES HLDGS | 3,065 | 6,150 |
| 56 SHS ARAMARK | 1,602 | 2,064 |
| 56 SHS DELTA AIR LINES INC | 6,778 | 3,886 |
| 56 SHS LENNAR CORP | 4,691 | 5,757 |
| 58 SHS BERKSHIRE HATHAWAY | 24,982 | 29,154 |
| 58 SHS RUSH ENTERPRISES | 1,440 | 3,128 |
| 581 SHS CISCO SYSTEMS INC | 38,636 | 44,754 |
| 59 SHS EBAY INC | 3,114 | 5,139 |
| 59 SHS TRI POINTE HOMES INC | 873 | 1,857 |
| 59 SHS VERIZON COMMUNICATIONS | 2,294 | 2,403 |
| 594 SHS ARCHER-DANIELS-MIDLAND CO | 34,565 | 34,149 |
| 6 SHS AFFILIATED MANAGERS | 900 | 1,730 |
| 6 SHS CACI INTL INC | 1,726 | 3,197 |
| 6 SHS HUNTINGTON INGALLS INDS | 1,369 | 2,040 |
| 6 SHS IAC INC | 196 | 235 |
| 6 SHS OCCIDENTAL PETROLEUM CORP | 232 | 247 |
| 6 SHS PPG INDS INC | 593 | 615 |
| 60 SHS EXELON CORP | 2,160 | 2,615 |
| 60 SHS GENPACT LTD | 2,620 | 2,807 |
| 60 SHS LOEWS CORP | 3,973 | 6,319 |
| 61 SHS ROSS STORES INC | 7,740 | 10,989 |
| 62 SHS DRAFTKINGS INC NEW | 1,812 | 2,137 |
| 62 SHS MICRON TECHNOLOGY INC | 4,863 | 17,695 |
| 62 SHS SENTINELONE INC | 953 | 930 |
| 63 SHS SUPER MICRO COMPUTER INC | 1,638 | 1,844 |
| 63 SHS TEGNA INC | 964 | 1,223 |
| 64 SHS BORGWARNER INC | 2,055 | 2,884 |
| 65 SHS COGNIZANT TECHNOLOGY | 4,192 | 5,395 |
| 65 SHS FIRSTENERGY CORP | 2,461 | 2,910 |
| 65 SHS TE CONNECTIVITY LTD | 8,214 | 14,788 |
| 66 SHS DOMINION ENERGY INC | 2,550 | 3,867 |
| 66 SHS GENERAL MOTORS CO | 2,550 | 5,367 |
| 67 SHS EXELIXIS INC | 1,246 | 2,937 |
| 7 SHS CIVITAS RES INC | 198 | 190 |
| 7 SHS DICKS SPORTING GOODS INC | 746 | 1,386 |
| 7 SHS INTERNTNL SEAWAY | 228 | 340 |
| 7 SHS NUCOR CORP | 864 | 1,142 |
| 7 SHS PENUMBRA INC | 1,635 | 2,176 |
| 7 SHS PROCTER & GAMBLE CO | 1,035 | 1,003 |
| 7 SHS WESBANCO INC | 190 | 233 |
| 7 SHS ZIFF DAVIS INC | 215 | 246 |
| 7,000 SHS RPM INTERNATIONAL INC | 9,747 | 728,000 |
| 705 SHS META PLATFORMS INC | 118,338 | 465,363 |
| 75 SHS ARCH CAPITAL GROUP | 3,808 | 7,194 |
| 75 SHS PARKER-HANNIFIN CORP | 15,617 | 65,922 |
| 750 SHS CHIPOTLE MEXICAN GRILL INC | 25,738 | 27,750 |
| 750 SHS DUKE ENERGY CORP NEW | 9,349 | 87,908 |
| 77 SHS ARTISAN PARTNERS ASSET MGMT IN | 2,762 | 3,137 |
| 79 SHS ABBOTT LABS | 8,413 | 9,898 |
| 79 SHS HIGHWOOD PPTYS INC | 2,073 | 2,040 |
| 8 SHS AUTONATION INC | 872 | 1,652 |
| 8 SHS EMCOR GROUP INC | 1,199 | 4,894 |
| 8 SHS REDDIT INC | 914 | 1,839 |
| 80 SHS ALPHABET INC CLASS C CAPITAL STOCK | 3,006 | 25,104 |
| 80 SHS SERVICENOW INC COM | 5,694 | 12,255 |
| 800 SHS MONDELEZ INTL INC | 35,181 | 43,064 |
| 81 SHS WALMART INC | 3,520 | 9,024 |
| 810 SHS CME GROUP INC | 149,985 | 221,195 |
| 82 SHS MDU RESOURCES GROUP INC | 989 | 1,601 |
| 83 SHS SYNCHRONY FINANCIAL | 2,676 | 6,925 |
| 86 SHS CARDINAL HEALTH INC | 9,592 | 17,673 |
| 89 SHS GLOBAL PMTS INC | 6,979 | 6,889 |
| 9 SHS LXP INDUSTRIAL TRUST | 341 | 446 |
| 9 SHS RENAISSANCERE HOLDINGS | 2,057 | 2,530 |
| 9 SHS UNITED THERAPEUTICS CORP | 1,437 | 4,385 |
| 9 SHS VICI PPTYS INC | 260 | 253 |
| 90 SHS EXXON MOBIL CORPORATION | 7,583 | 10,831 |
| 92 SHS GILEAD SCIENCES INC | 5,891 | 11,292 |
| 93 SHS RADIAN GROUP INC | 1,985 | 3,347 |
| 94 SHS KROGER CO | 5,462 | 5,873 |
| 95 SHS NEWMARK GROUP INC | 743 | 1,647 |
| 97 SHS CARNIVAL CORP | 2,368 | 2,962 |
| 986 SHS CBOE HOLDINGS INC | 45,307 | 247,486 |
| 99 SHS MEDTRONIC PLC | 9,668 | 9,510 |
| 990 SHS KRAFT HEINZ CO | 36,927 | 24,180 |
| 990 SHS STARBUCKS CORP | 84,792 | 83,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1,015 SHS DIMENSIONAL | AT COST | 37,672 | 50,649 |
| 1,373 SHS ISHARES TRUST MSCI INTL QUALITY FACTOR | AT COST | 40,440 | 62,403 |
| 1,385 SHS DIMENSIONAL INTERN HIGH | AT COST | 37,589 | 43,856 |
| 1,675 SHS ISHARES TRUST MSCI INTL VLU FT ETF | AT COST | 35,754 | 63,734 |
| 11,617 SHS SCHWAB INTERNATIONAL | AT COST | 175,184 | 279,273 |
| 162 SHS DIMENSIONAL U S CORE | AT COST | 6,263 | 6,414 |
| 2,201 SHS ISHARES TRUST MSCI INTL MOMENTUM FACTOR | AT COST | 72,566 | 105,582 |
| 20,213.912 SHS DFA TARGETED CREDIT PORTFOLIO I | AT COST | 196,341 | 194,862 |
| 232 SHS INVESCO EXCHANGE TRADED FD TR S&P500 EQL | AT COST | 31,701 | 44,442 |
| 27,574.341 SHS VANGUARD SHORT TERM INVT GRADE ADMIRAL | AT COST | 289,528 | 290,082 |
| 300 SHS SELECT SECTOR SPDR TRUST STATE STREET | AT COST | 14,907 | 16,431 |
| 318 SHS VANGUARD FTSE DEVELOPED | AT COST | 16,129 | 19,865 |
| 366 SHS ISHARES IBND DEC 2030 | AT COST | 8,125 | 8,078 |
| 4,076 SHS ISHARES IBONDS DEC 2027 | AT COST | 98,843 | 98,965 |
| 5,307.052 SHS DFA EMERGING MARKETS CORE EQUITY I | AT COST | 111,821 | 154,329 |
| 52 SHS ISHARES RUSSELL 2000 ETF | AT COST | 10,672 | 12,800 |
| 7 SHS INVESCO EXCH TRADED FD TR II NASDAQ 100 | AT COST | 1,410 | 1,770 |
| 814 SHS DIMENSIONAL INTERN CORE | AT COST | 22,127 | 28,050 |
| INVESTMENT IN DIGNITY FUND, LP | AT COST | 42,686 | 56,300 |
| 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 | 20,465 | 20,465 | 0 | |
| ADVISORY FEES-WELLS FARGO | 25,101 | 25,101 | 0 | |
| ADVISORY FEES-WILLIAM BLAIR | 18,256 | 18,256 | 0 | |
| OFFICE & SUPPLIES | 1,448 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CHARLES SCHWAB | 197 | 197 | 197 |
| CHARLES SCHWAB 6708 -NONDIVIDEND DISTRIBUTIONS | 220 | 220 | 220 |
| WILLIAM BLAIR-NONDIVIDEND DISTRIBUTIONS | 91 | 91 | 91 |
| WELLS FARGO-NONDIVIDEND DISTRIBUTIONS | 507 | 507 | 507 |
| CHARLES SCHWAB 7808 -NONDIVIDEND DISTRIBUTIONS | 222 | 222 | 222 |
| INCOME/LOSS FROM PASSTHROUGH | -6,665 | -6,665 | -6,665 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL FILING FEES | 15 | 0 | 0 | |
| FEDERAL TAXES | 11,779 | 0 | 0 | |
| FOREIGN TAX - WELLS FARGO | 224 | 224 | 0 | |
| FOREIGN TAX - CHARLES SCHWAB 6708 | 1,034 | 1,034 | 0 | |
| FOREIGN TAX - CHARLES SCHWAB 7808 | 995 | 995 | 0 |