| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 100,063 | 33,355 | 66,708 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ADVANCE AUTO PARTS NTS | 38,748 | 36,375 |
| AMERICAN TOWER CORPORATION NOTES 3/15/30 | 177,298 | 178,364 |
| AUTOZONE, INC NTS 7/15/29 | 75,427 | 77,239 |
| BANK OF AMERICA CORPORATION MT US06051GFL86 DUE 10/22/2026 | 163,014 | 150,080 |
| CANADIAN IMPERIAL BANK | 100,006 | 98,910 |
| CAPITAL IMPACT PARTNERS MTN PA | 30,006 | 30,050 |
| CARRIER GLOBAL CORPORATION NTS | 131,331 | 122,303 |
| CITIGROUP INC. MTN ISIN US1729 DUE 12/31/2027 | 103,256 | 95,875 |
| DELL INTERNALTIONAL LLC AND EMC CORPORATION NTS | 198,676 | 199,582 |
| ENERGY TRANSFER LP NTS | 151,426 | 154,704 |
| GENUINE PARTS CO NTS OID | 100,498 | 102,081 |
| GOLDMAN SACHS GROUP INC MTN | 100,006 | 101,566 |
| GOLUB CAP BDC INC NTS | 35,756 | 34,268 |
| HEWLETT PACKARD ENTERPRISE COMPANY NTS | 100,996 | 100,604 |
| JEFFERIES FINANCIAL GROUP INC NTS | 99,344 | 104,253 |
| JPMORGAN CHASE & CO. MTN ISIN US48128GU248 DUE 12/23/2028 | 100,356 | 93,264 |
| KINDER MORGAN, INC. NTS | 65,534 | 64,258 |
| MASCO CORPORATION NTS | 14,567 | 14,038 |
| MCDONALD'S CORPORATION MTN ISIN US58013MFJ80 | 52,453 | 47,336 |
| MOHAWK INDUSTRIES, INC NTS | 129,290 | 130,620 |
| NEXTERA ENERGY CAPITAL HLDGS | 101,252 | 97,698 |
| ORACLE CORPORATION NTS | 106,245 | 98,606 |
| O'REILLY AUTOMOTIVE INC NTS | 151,626 | 150,165 |
| OTIS WORLDWIDE | 115,045 | 107,088 |
| PACIFICORP, 1ST MTG | 103,352 | 103,740 |
| PHILLIPS 66 CO. NTS | 101,291 | 103,581 |
| PRUDENTIAL FINANCIAL INC. | 55,006 | 55,569 |
| RAYTHEON TECHNOLOGIES CORPORATION NTS | 74,369 | 75,174 |
| ROPER TECHNOLOGIES INC NTS | 99,788 | 94,763 |
| ROSS STORES INC NTS | 99,904 | 100,526 |
| RPM INTERNATIONAL INC NTS | 99,334 | 100,507 |
| RYDER SYSTEM, INC. MTN | 100,048 | 103,514 |
| THE ALLSTATE CORPORATION NTS I US020002BD26 DUE 12/15/2026 | 107,756 | 98,905 |
| THE BOEING COMPANY NTS | 31,371 | 29,899 |
| THE BOEING COMPANY NTS | 101,426 | 99,042 |
| THE DOW CHEMICAL COMPANY MTN | 99,796 | 100,069 |
| THE DOW CHEMICAL COMPANY MTN | 135,006 | 135,062 |
| THE KROGER CO. NTS | 162,613 | 167,039 |
| THE TORONTO-DOMINION BANK MTN | 100,312 | 100,211 |
| TOYOTA MOTOR CREDIT CORP MTN | 101,014 | 103,697 |
| TRANSCONTINENTAL GAS PIPELINE CORPORATION | 78,644 | 77,333 |
| VALERO ENERGY CORPORATION | 100,459 | 95,913 |
| WILLIAMS COMPANIES INC. (THE) NTS | 150,045 | 150,789 |
| AMERICAN HOMES 4 RENT LP NTS | 126,362 | 127,298 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBVIE INC SHS | 42,973 | 48,602 |
| ADVANCED DRAIN SYSTEMS | 2,330 | 2,879 |
| AFFILIATED MANAGERS GROUP | 7,041 | 11,916 |
| AGNICO EAGLE MINES LTD | 10,683 | 23,788 |
| ALPHABET INC CL A | 35,584 | 532,275 |
| ALPHABET INC CL A | 54,283 | 170,328 |
| ALPHABET INC CL A | 40,294 | 124,552 |
| ALPHABET INC CL C | 53,228 | 128,118 |
| AMAZON COM INC COM | 38,760 | 92,516 |
| AMAZON COM INCORPORATED | 252,229 | 343,500 |
| AMERICAN TOWER CORPORATION NEW REIT | 98,338 | 275,198 |
| AMPHENOL CORP CL A NEW | 30,809 | 63,248 |
| APPLE INC | 63,834 | 212,640 |
| APPLE INCORPORATED | 121,935 | 139,284 |
| APTARGROUP INC | 7,739 | 14,206 |
| ARAMARK SHS | 7,967 | 13,454 |
| AVERY DENNISON CORP | 13,145 | 12,187 |
| BALL CORP COM | 2,289 | 2,527 |
| BANK NEW YORK MELLON | 40,570 | 48,893 |
| BANK OF AMERICA CORP PFD NON-CUMULATIVE 4% | 115,665 | 103,250 |
| BENTLEY SYS INC | 3,584 | 4,786 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 147,035 | 603,576 |
| BIO TECHNE CORP COM STK | 7,384 | 8,686 |
| BLACKBAUD INC | 6,115 | 7,071 |
| BLACKROCK INC | 39,748 | 65,374 |
| BLACKSTONE GROUP INCORPORATED | 34,781 | 142,262 |
| BLACKSTONE GROUP INCORPORATED | 36,438 | 80,558 |
| BLACKSTONE REAL ESTATE INCOME TRUST INC CLASS I ADVISORY CLASS | 141,577 | 151,441 |
| BLUE OWL CREDIT INCOME CORP | 150,000 | 150,637 |
| BLUE OWL REAL ESTATE | 101,144 | 102,169 |
| BOOZ ALLEN HAMILTON HLDG CLASS A | 13,799 | 14,460 |
| BOSTON SCIENTIFIC | 41,195 | 83,451 |
| BROADCOM LTD | 32,461 | 94,273 |
| BROWN & BROWN INC FLA | 1,426 | 3,005 |
| BURLINGTON STORES INC | 9,379 | 17,441 |
| BWX TECHNOLOGIES INCORPORATED | 120,500 | 324,080 |
| CACI INTL INC CL A | 12,026 | 21,108 |
| CARLISLE COS INC | 9,649 | 28,170 |
| CARRIER GLOBAL CORPORATION | 54,569 | 208,640 |
| CASEYS GEN STORES | 8,241 | 17,803 |
| CENCORA INC | 31,972 | 39,367 |
| CHOICE HOTELS INTL NEW | 9,617 | 12,436 |
| CISCO SYSTEMS INCORPORATED | 111,040 | 276,360 |
| COLUMBIA BKG SYS INC | 1,976 | 2,784 |
| COLUMBIA SPORTSWEAR CO | 7,339 | 5,405 |
| COMM SERVICES SELECT SECTOR | 73,429 | 177,221 |
| CONOCOPHILLIPS | 29,046 | 37,411 |
| CONSUMER DISCRETIONARY SPDR | 101,247 | 180,525 |
| CORNING INCORORATED | 159,295 | 234,605 |
| COSTCO WHOLESALE CRP DEL PER ADVISORY AGREEMENT. EXECUTED 100% AGENCY PRICE | 23,118 | 67,919 |
| CPG CARLYLE FUND, LLC WHEN ISSUED | 221,279 | 243,102 |
| DANAHER CORP DEL | 30,181 | 204,791 |
| DICKS SPORTING GOODS INC | 2,658 | 2,554 |
| DISNEY (WALT) CO COM STK | 54,851 | 118,380 |
| DOLBY LABORATORIES INC CL A | 17,140 | 15,268 |
| DUPONT DE NEMOURS INCORPORATED | 102,387 | 115,380 |
| ELI LILLY & CO | 43,756 | 62,269 |
| ENERGY RECOVERY INCORPORATED | 97,510 | 113,680 |
| ENOVIX CORPORATION | 66,088 | 38,480 |
| ENTERGY CORP NEW | 28,788 | 38,495 |
| ENVISTA HOLDINGS CORP REG | 11,359 | 7,455 |
| EQT CORPORATION | 172,622 | 181,440 |
| EXXON MOBIL CORP COM | 170,328 | 194,293 |
| EXXON MOBIL CORP COM | 82,232 | 83,203 |
| FACTSET RESH SYS INC | 1,130 | 4,480 |
| FERRARI NV | 24,885 | 39,608 |
| FIDELITY MSCI UTILITIES INDEX | 12,332 | 14,339 |
| FIRST TR NASDAQ CYBERSECURITY ETF | 35,237 | 35,765 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 492,750 | 605,597 |
| FTI CONSULTING INCORPORATED | 6,417 | 6,240 |
| GE HEALTHCARE TECHNOLOGIES | 167,187 | 162,206 |
| GLOBAL X FUNDS SHS US INFRASTRUCTURE DEVFUND ETF | 24,264 | 38,882 |
| GLOBAL X URANIUM EFT | 100,130 | 126,606 |
| GODADDY INC SHS | 13,114 | 20,615 |
| GOLDMAN SACHS GROUP | 127,157 | 298,100 |
| GOLDMAN SACHS GROUP INC | 43,995 | 46,951 |
| GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 | 115,944 | 109,400 |
| GRACO | 1,181 | 6,575 |
| HEALTH CARE SELECT SPDR | 77,643 | 104,859 |
| HEICO CORP. CLASS A | 60,464 | 229,697 |
| HEICO CORPORATION NEW CLASS A | 50,226 | 554,335 |
| HEWLETT PACKARD ENTERPRISE COMPANY | 204,077 | 225,700 |
| HILTON WORLDWIDE HOLDINGS INC REG | 10,643 | 31,471 |
| HOME DEPOT INC | 180,625 | 203,385 |
| HOME DEPOT INC | 29,263 | 42,304 |
| HOWMET AEROSPACE INC | 15,496 | 43,699 |
| HUNT J B TRANS SVCS INC | 5,171 | 7,974 |
| IDEX CORE DELAWARE COM | 5,265 | 8,554 |
| IDIRECT PRIVATE MARKETS FUND | 224,222 | 310,223 |
| INSIGHT ENTERPRISES INC | 7,040 | 5,857 |
| INTERCONTINENTAL | 41,714 | 48,565 |
| INVESCO AEROSPACE AND DEFENSE ETF | 29,368 | 38,916 |
| INVESCO KBW BANK ETF | 23,637 | 33,553 |
| IRONWOOD INSTITUTIONAL MULTI-STRATEGY FUND LLC WHEN ISSUED | 287,651 | 317,205 |
| ISHARES BIOTECHNOLOGY ETF | 24,476 | 28,888 |
| ISHARES BITCOIN TRUST ETF | 100,051 | 109,425 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 623,253 | 614,332 |
| ISHARES TR CORE MSCI EAF ETF | 147,463 | 180,768 |
| ISHARES TR U S INFRASTRUCTURE ETF | 12,726 | 15,034 |
| ISHARES U.S. HOME CONSTRUCTION ETF | 27,602 | 26,900 |
| JACK HENRY & ASSOCIATES INC | 4,886 | 7,183 |
| JACOBS SOLUTIONS INC REG | 5,864 | 6,142 |
| JOHNSON & JOHNSON | 123,371 | 318,906 |
| JOHNSON CONTROLS INTER | 30,989 | 43,290 |
| JONES LANG LASALLE INC | 8,078 | 14,973 |
| JP MORGAN CHASE | 36,291 | 109,415 |
| JP MORGAN CHASE | 125,363 | 602,840 |
| KINSALE CAPITAL GROUP | 3,584 | 4,575 |
| KIRBY CORP COM | 5,132 | 8,651 |
| KKR INFRASTRUCTURE CONGLOMERATE LLC | 101,062 | 101,612 |
| LANDSTAR SYS INC COM | 5,647 | 5,823 |
| LENNOX INTL INC | 5,857 | 15,062 |
| LIVE NATION ENT INC | 27,296 | 32,133 |
| LKQ CORP | 14,682 | 11,026 |
| MANHATTAN ASSOCS INC | 5,533 | 10,987 |
| MARKEL CORP COM | 7,701 | 17,632 |
| MARTIN MARIETTA MATLS | 42,999 | 45,614 |
| META PLATFORMS INCORPORATED CLASS A | 58,097 | 59,096 |
| META PLATFORMS INCORPORATED CLASS A | 108,375 | 147,740 |
| MICROSOFT CORP | 72,839 | 249,291 |
| MICROSOFT CORP | 109,795 | 557,359 |
| MICROSOFT CORP | 22,538 | 50,669 |
| MORNINGSTAR INC | 11,195 | 17,320 |
| NETFLIX COM INC | 23,967 | 71,287 |
| NEXTERA ENERGY | 80,696 | 288,200 |
| NINTENDO LIMITED UNSPON ADS (JAPAN) | 168,110 | 362,608 |
| NORDSON CORP | 4,561 | 8,328 |
| NVIDIA | 23,068 | 206,577 |
| ORACLE CORPORATION | 167,635 | 361,808 |
| PACER DATA AND INFRA REAL ESTATE ETF | 2,915 | 3,227 |
| PALO ALTO NETWORKS INCORPORATED | 19,297 | 43,248 |
| PARKER HANNIFIN CORP | 29,073 | 82,010 |
| PARSONS CORP DEL | 3,043 | 3,044 |
| PARTNERS GROUP PRIVATE EQUITY MASTER FUND LLC CLASS I | 184,036 | 263,611 |
| PFIZER INC. | 156,669 | 185,700 |
| POOL CORPORATION | 6,156 | 7,457 |
| PRINCIPAL SPECTRUM PREFERRED AND CPTL SECS | 100,000 | 88,873 |
| PROCTOR & GAMBLE | 48,915 | 48,054 |
| PROGRESSIVE CORPORATION OHIO | 17,970 | 40,271 |
| PROSPERITY BANCSHARES | 5,172 | 5,254 |
| QUALCOMM INC | 132,015 | 241,095 |
| REAL ESTATE SELECT SECTOR SPDR | 26,611 | 30,167 |
| ROPER TECHNOLOGIES INCORPORATED | 227,039 | 473,679 |
| ROSS STORES INC | 46,141 | 53,272 |
| RPM INTERNATIONAL INC | 9,323 | 16,165 |
| S&P GLOBAL INC | 52,512 | 69,103 |
| SAIA INC | 5,881 | 5,929 |
| SCHLUMBERGER LTD | 180,558 | 147,360 |
| SEI INVT CO PA PV | 9,222 | 15,714 |
| SERVICE CORP INTL | 3,279 | 6,261 |
| SIMPSON MFG DEL PV $0.01 | 5,425 | 6,116 |
| SOUTHERN COMPANY | 157,721 | 166,140 |
| SPDR ENERGY SELECT SECTOR FUND | 85,185 | 135,585 |
| SPDR GOLD TRUST | 100,092 | 130,091 |
| SPDR S&P BIOTECH ETF | 131,382 | 134,775 |
| SPDR US FINANCIAL SECTOR ETF | 72,085 | 134,219 |
| SECTOR SPDR ENERGY | 18,998 | 21,694 |
| TELEFLEX INC | 18,881 | 11,756 |
| TESLA INC | 17,563 | 31,718 |
| THERMO FISHER SCIENTIFIC | 4,268 | 4,434 |
| TRANSUNION | 8,393 | 12,730 |
| TRIMBLE INC | 19,032 | 25,539 |
| TYLER TECHS INC | 4,358 | 6,755 |
| ULTA BEAUTY INC | 3,721 | 6,898 |
| UMH PPTYS | 103,336 | 94,140 |
| UNION PACIFIC CORP | 29,333 | 37,113 |
| VANECK SEMICONDUCTOR ETF | 127,693 | 205,816 |
| VANGUARD CONSUMER STAPLES ETF | 52,094 | 69,232 |
| VANGUARD INDUSTRIAL ETF | 32,844 | 77,780 |
| VANGUARD INFORMATION TECH ETF | 118,104 | 404,272 |
| VANGUARD MATERIALS ETF | 10,936 | 17,502 |
| VERALTO CORPORATION | 175,633 | 245,299 |
| VERALTO CORPORATION | 5,392 | 41,414 |
| VISA INC CL A SHRS | 37,542 | 72,115 |
| W R BERKLEY CORP | 9,966 | 22,582 |
| WALMART INCORPORATED | 129,280 | 290,940 |
| WALMART INCORPORATED | 28,608 | 86,021 |
| WASTE CONNECTIONS INCORPORATED (CANADA) | 115,336 | 480,506 |
| WELLTOWER INC | 23,909 | 48,801 |
| WEX INC. | 9,891 | 13,023 |
| WSTN DIGITAL CORP DEL | 30,797 | 63,951 |
| KKR & COMPANY INCORPORATED | 180,077 | 181,337 |
| MILLROSE PPTYS INCORPORATED COM CLASS A | 133,763 | 211,860 |
| PENN ENTERTAINMENT INCORPORATED | 100,613 | 101,150 |
| SENTINELONE INCORPORATED CLASS A (S) | 135,163 | 132,020 |
| RMB MENDON FINANCIAL SERVICES FUND CL I N/L | 100,000 | 113,875 |
| VERIZON COMMUNICATIONS COM | 47,391 | 48,609 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CARLYLE BUYOUT VIII ACCESS FUND | AT COST | 163,079 | 163,079 |
| HG VORA SPECIAL OPPORTUNITIES FUND, LTD | AT COST | 306,528 | 258,145 |
| ISRAELI BONDS | AT COST | 25,000 | 25,000 |
| NFP CONTINUATION PARTNERS PARALLEL, LP | AT COST | 337,037 | 432,088 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 190 | 133 | 57 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT EXPENSE | 88,299 | 88,299 | 0 | |
| MISCELLANEOUS ADMIN EXPENSES | 944 | 0 | 944 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| HG VORA | 29,047 | 29,047 | 29,047 |
| CARLYLE BUYOUT VII (OFF) LP | 579 | 579 | 579 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 989 | 989 | 0 | |
| EXCISE TAX | 20,000 | 0 | 0 |