| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,410 | 4,410 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALLY FINANCIAL INC 4.75% 09 JUN 2027 | 24,184 | 24,210 |
| AT&T INC 2.75% 01 JUN 2031 | 8,313 | 8,273 |
| BANK OF AMERICA CORP VARIABLE 4.271% 23 JUL 2029 | 12,040 | 12,055 |
| CDW LLC / CDW FINANCE CORP 5.1% 01 MAR 2030 | 15,182 | 15,275 |
| CENTENE CORP 4.25% 15 DEC 2027 | 23,640 | 23,859 |
| CVS HEALTH CORP 5.125% 21 FEB 2030 | 8,184 | 8,225 |
| DOLLAR GENERAL CORP 3.5% 03 APR 2030 | 11,491 | 11,616 |
| EAGLE MATERIALS INC 2.5% 01 JUL 2031 | 7,824 | 8,173 |
| GENERAL MOTORS FINANCIAL CO INC 5.8% 23 JUN 2028 | 15,514 | 15,548 |
| GLOBAL PAYMENTS INC 4.5% 15 NOV 2028 | 16,011 | 16,030 |
| GOLDMAN SACHS GROUP INC/THE 3.85% 26 JAN 2027 | 27,971 | 29,976 |
| INTEL CORP 2.45% 15 NOV 2029 | 21,811 | 23,330 |
| J M SMUCKER CO/THE 6.2% 15 NOV 2033 | 14,829 | 15,197 |
| JPMORGAN CHASE & CO VARIABLE 6.254% 23 OCT 2034 | 15,150 | 15,371 |
| MARRIOTT INTERNATIONAL INC/MD 4.625% 15 JUN 2030 | 7,922 | 8,119 |
| MERCK & CO INC 3.4% 07 MAR 2029 | 27,179 | 29,542 |
| MORGAN STANLEY VARIABLE 4.889% 20 JUL 2033 | 13,666 | 14,202 |
| MPLX LP 4.8% 15 FEB 2031 | 12,011 | 12,140 |
| PLAINS ALL AMERICAN PIPELINE LP / PAA FINANCE CORP 3.55% 15 DEC 2029 | 15,485 | 15,544 |
| QUANTA SERVICES INC 2.9% 01 OCT 2030 | 19,781 | 19,672 |
| SOUTHERN CO/THE 5.7% 15 MAR 2034 | 11,620 | 11,598 |
| STRYKER CORP 3.5% 15 MAR 2026 | 25,004 | 24,976 |
| WESTERN MIDSTREAM OPERATING LP 4.05% 01 FEB 2030 | 15,493 | 15,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ABBOTT LABORATORIES | 11,536 | 18,418 |
| ADOBE INC | 8,606 | 16,450 |
| ADVANCED MICRO DEVICES INC | 10,823 | 11,136 |
| AIA GROUP LTD | 17,278 | 20,720 |
| AIR LIQUIDE SA | 7,092 | 14,160 |
| AIRBUS SE | 5,916 | 6,197 |
| AIRBUS SE | 9,731 | 16,739 |
| ALCON AG | 12,144 | 14,816 |
| ALIBABA GROUP HOLDING LTD | 14,942 | 19,349 |
| ALNYLAM PHARMACEUTICALS INC | 7,210 | 17,099 |
| ALPHABET INC | 11,690 | 70,291 |
| ALPHABET INC | 20,100 | 103,603 |
| ALPHABET INC | 19,105 | 45,385 |
| AMADEUS IT GROUP SA | 11,462 | 13,151 |
| AMAZON.COM INC | 37,043 | 135,953 |
| AMAZON.COM INC | 23,280 | 64,630 |
| AMERICAN TOWER CORP | 8,250 | 10,534 |
| AMERIPRISE FINANCIAL INC | 5,712 | 17,652 |
| AMETEK INC | 3,254 | 9,239 |
| AMPHENOL CORP | 2,423 | 15,136 |
| ANALOG DEVICES INC | 6,690 | 22,238 |
| APPLE INC | 32,510 | 125,599 |
| ARES MANAGEMENT CORP | 2,340 | 5,980 |
| ARTHUR J GALLAGHER & CO | 7,161 | 6,729 |
| ASML HOLDING NV | 19,968 | 27,816 |
| ASML HOLDING NV | 7,652 | 24,607 |
| ASSA ABLOY AB | 8,971 | 16,414 |
| ASTRAZENECA PLC | 27,836 | 46,333 |
| ASTRAZENECA PLC | 11,424 | 20,317 |
| ATLAS COPCO AB | 11,227 | 11,856 |
| ATLASSIAN CORP LTD | 16,547 | 15,241 |
| AUTOMATIC DATA PROCESSING INC | 13,546 | 20,321 |
| AUTOZONE INC | 2,837 | 13,566 |
| AXON ENTERPRISE INC | 10,081 | 7,383 |
| BAE SYSTEMS PLC | 6,166 | 21,548 |
| BANCO SANTANDER SA | 9,774 | 38,287 |
| BHP GROUP LTD | 14,227 | 16,722 |
| BILL HOLDINGS INC | 5,986 | 7,199 |
| BLACKROCK INC | 8,921 | 21,407 |
| BLACKSTONE INC | 13,866 | 38,073 |
| BRAZE INC | 13,886 | 13,099 |
| BROADCOM INC | 40,269 | 52,261 |
| BROOKFIELD CORP | 7,486 | 18,310 |
| CADENCE DESIGN SYSTEMS INC | 1,678 | 6,564 |
| CANADIAN NATIONAL RAILWAY CO | 7,584 | 8,106 |
| CENCORA INC | 8,318 | 16,888 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | 13,645 | 18,185 |
| CHENIERE ENERGY INC | 15,806 | 16,523 |
| CHENIERE ENERGY INC | 8,012 | 11,275 |
| CHIPOTLE MEXICAN GRILL INC | 3,562 | 4,958 |
| CHUBB LTD | 7,515 | 15,918 |
| CINTAS CORP | 2,756 | 5,642 |
| CLOUDFLARE INC | 10,449 | 12,420 |
| CME GROUP INC | 17,916 | 24,031 |
| COMFORT SYSTEMS USA INC | 5,699 | 15,866 |
| COMPASS GROUP PLC | 9,181 | 14,939 |
| COPART INC | 5,353 | 5,873 |
| CORPAY INC COM | 5,894 | 8,727 |
| COSTAR GROUP INC | 10,468 | 9,145 |
| COSTAR GROUP INC | 1,776 | 3,429 |
| CURTISS-WRIGHT CORP | 4,543 | 7,718 |
| CYBERARK SOFTWARE LTD | 5,339 | 8,921 |
| DANAHER CORP | 20,228 | 33,880 |
| DATADOG INC | 8,923 | 14,687 |
| DBS GROUP HOLDINGS LTD | 10,770 | 28,800 |
| DECKERS OUTDOOR CORP | 3,831 | 3,628 |
| DELIVERY HERO SE | 5,194 | 3,976 |
| DEXCOM INC | 24,314 | 21,968 |
| DEXCOM INC | 9,913 | 8,031 |
| DIAGEO PLC | 17,196 | 10,007 |
| DIAMONDBACK ENERGY INC | 4,539 | 5,412 |
| DOMINO'S PIZZA INC | 4,886 | 6,669 |
| DRAFTKINGS INC | 13,589 | 11,751 |
| EATON CORP PLC | 14,919 | 17,200 |
| ELASTIC NV | 5,258 | 5,432 |
| ELI LILLY & CO | 16,404 | 21,494 |
| EMCOR GROUP INC | 6,734 | 7,341 |
| ENTEGRIS INC | 4,536 | 6,066 |
| EQUINOR ASA | 6,475 | 7,585 |
| EXPAND ENERGY CORPORATION | 18,826 | 19,313 |
| EXPERIAN PLC | 18,890 | 16,352 |
| EXXON MOBIL CORP | 20,111 | 36,222 |
| FANUC CORP | 17,406 | 20,638 |
| FERRARI NV | 5,304 | 10,717 |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 22,869 | 17,944 |
| FLUTTER ENTERTAINMENT PLC | 17,489 | 15,053 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV | 11,931 | 14,453 |
| GE HEALTHCARE TECHNOLOGIES INC | 2,276 | 2,543 |
| GITLAB INC | 3,534 | 3,528 |
| HDFC BANK LTD | 18,367 | 24,993 |
| HEALTHEQUITY INC | 4,237 | 4,214 |
| HEIDELBERG MATERIALS AG | 3,288 | 15,314 |
| HERMES INTERNATIONAL SCA | 10,945 | 10,416 |
| HOME DEPOT INC/THE | 8,797 | 17,205 |
| HOWMET AEROSPACE INC | 4,226 | 26,858 |
| HUBBELL INC | 2,187 | 9,326 |
| HUBSPOT INC | 12,501 | 9,631 |
| ICON PLC | 8,556 | 10,569 |
| IDEX CORP | 3,578 | 5,160 |
| IDEXX LABORATORIES INC | 9,144 | 16,237 |
| IDEXX LABORATORIES INC | 7,003 | 10,148 |
| INTERCONTINENTAL EXCHANGE INC | 15,849 | 32,392 |
| INTERCONTINENTAL HOTELS GROUP PLC | 7,011 | 17,040 |
| INTUIT INC | 24,221 | 23,847 |
| IQVIA HOLDINGS INC | 27,094 | 27,049 |
| JPMORGAN CHASE & CO | 14,815 | 44,789 |
| KAWASAKI HEAVY INDUSTRIES LTD | 8,059 | 21,837 |
| KERRY GROUP PLC | 10,021 | 9,839 |
| KEYSIGHT TECHNOLOGIES INC | 2,599 | 6,299 |
| LINDE PLC | 15,558 | 31,126 |
| LITHIA MOTORS INC | 15,153 | 18,278 |
| LIVE NATION ENTERTAINMENT INC | 5,056 | 7,125 |
| LLOYDS BANKING GROUP PLC | 8,672 | 26,452 |
| LONDON STOCK EXCHANGE GROUP PLC | 13,552 | 19,932 |
| MARRIOTT INTERNATIONAL INC/MD | 7,987 | 14,271 |
| MARTIN MARIETTA MATERIALS INC | 15,892 | 23,661 |
| MARVELL TECHNOLOGY INC | 1,344 | 5,099 |
| MCDONALD'S CORP | 24,443 | 26,590 |
| MERCADOLIBRE INC | 6,496 | 14,100 |
| META PLATFORMS INC | 49,114 | 55,448 |
| META PLATFORMS INC | 12,808 | 21,783 |
| MICROSOFT CORP | 32,566 | 181,358 |
| MICROSOFT CORP | 24,263 | 28,534 |
| MIZUHO FINANCIAL GROUP INC | 14,304 | 21,272 |
| MONDAY.COM LTD | 8,320 | 5,755 |
| MONDELEZ INTERNATIONAL INC | 23,685 | 22,555 |
| MONGODB INC | 8,314 | 13,010 |
| MONOLITHIC POWER SYSTEMS INC | 8,734 | 10,876 |
| MONSTER BEVERAGE CORP | 20,067 | 29,901 |
| MONSTER BEVERAGE CORP | 5,468 | 11,270 |
| MSCI INC | 1,022 | 4,590 |
| NATERA INC | 5,811 | 8,018 |
| NEBIUS GROUP NV | 463 | 1,423 |
| NEXTERA ENERGY INC | 22,085 | 33,798 |
| NOVARTIS AG | 10,668 | 19,164 |
| NOVO NORDISK A/S | 10,567 | 6,106 |
| NRG ENERGY INC | 9,842 | 9,873 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 8,957 | 16,539 |
| NVIDIA CORP | 44,477 | 170,461 |
| O'REILLY AUTOMOTIVE INC | 9,389 | 12,952 |
| OKTA INC | 6,052 | 6,399 |
| ONESTREAM INC | 2,941 | 2,775 |
| OSHKOSH CORP | 3,038 | 4,146 |
| OTIS WORLDWIDE CORP | 15,837 | 21,313 |
| PENTAIR PLC | 1,628 | 3,749 |
| PLANET FITNESS INC | 7,224 | 7,593 |
| PNC FINANCIAL SERVICES GROUP INC/THE | 13,073 | 21,708 |
| PROCORE TECHNOLOGIES INC | 3,654 | 3,928 |
| PROGRESSIVE CORP/THE | 16,189 | 15,257 |
| PROLOGIS INC | 20,144 | 23,362 |
| QUALCOMM INC | 8,559 | 23,605 |
| REGAL REXNORD CORP | 1,193 | 4,490 |
| REVVITY INC | 6,371 | 5,515 |
| ROBLOX CORP | 3,978 | 2,350 |
| ROPER TECHNOLOGIES INC | 12,437 | 19,141 |
| ROPER TECHNOLOGIES INC | 2,824 | 4,896 |
| ROSS STORES INC | 8,568 | 16,753 |
| ROYAL CARIBBEAN CRUISES LTD | 15,997 | 16,177 |
| RTX CORP | 19,038 | 40,898 |
| S&P GLOBAL INC | 13,632 | 21,949 |
| SAIA INC | 5,334 | 4,245 |
| SALESFORCE INC | 11,704 | 23,047 |
| SALESFORCE INC | 15,869 | 15,365 |
| SAP SE | 17,167 | 15,303 |
| SCHNEIDER ELECTRIC SE | 6,007 | 6,153 |
| SERVICETITAN INC | 5,373 | 5,432 |
| SHELL PLC | 16,795 | 23,954 |
| SIEMENS AG | 10,178 | 22,532 |
| SONY GROUP CORP | 8,944 | 15,744 |
| STRYKER CORP | 9,078 | 16,871 |
| SUZUKI MOTOR CORP | 14,784 | 19,276 |
| SYMRISE AG | 9,938 | 8,068 |
| T-MOBILE US INC | 9,447 | 14,619 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 25,748 | 41,937 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 7,107 | 32,820 |
| TE CONNECTIVITY PLC | 17,741 | 31,396 |
| TENCENT HOLDINGS LTD | 16,885 | 26,716 |
| THERMO FISHER SCIENTIFIC INC | 20,282 | 38,823 |
| TJX COS INC/THE | 7,502 | 29,493 |
| TOKIO MARINE HOLDINGS INC | 5,930 | 13,609 |
| TRACTOR SUPPLY CO | 2,536 | 9,402 |
| TRADEWEB MARKETS INC | 5,656 | 8,173 |
| TRANSUNION | 4,270 | 6,260 |
| TRIP.COM GROUP LTD | 14,229 | 20,494 |
| ULTA BEAUTY INC | 4,254 | 6,655 |
| UNION PACIFIC CORP | 21,125 | 32,847 |
| UNITEDHEALTH GROUP INC | 16,783 | 25,088 |
| US FOODS HOLDING CORP | 3,617 | 7,909 |
| VALVOLINE INC | 3,988 | 2,674 |
| VANGUARD FTSE EMERGING MARKETS ETF | 219,947 | 265,843 |
| VEEVA SYSTEMS INC | 9,895 | 11,608 |
| VERTIV HOLDINGS CO | 9,585 | 11,827 |
| VICI PROPERTIES INC | 11,665 | 10,854 |
| VISA INC | 21,783 | 66,284 |
| WALT DISNEY CO/THE | 20,122 | 20,251 |
| WASTE CONNECTIONS INC | 6,411 | 9,119 |
| WESCO INTERNATIONAL INC | 3,388 | 5,382 |
| WESTERN DIGITAL CORP | 6,145 | 22,912 |
| WINGSTOP INC | 3,304 | 2,146 |
| WIX.COM LTD | 5,997 | 8,623 |
| WORKDAY INC | 14,561 | 14,605 |
| WORKIVA INC | 11,829 | 14,404 |
| ZOETIS INC | 16,563 | 17,615 |
| ZOOMINFO TECHNOLOGIES INC | 3,261 | 3,397 |
| ZSCALER INC | 5,460 | 7,197 |
| ZURN ELKAY WATER SOLUTIONS CORP | 2,492 | 4,603 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CIBC ATLAS INCOME OPPORTUNITIES FUND | FMV | 243,971 | 278,654 |
| CONESTOGA SMALL CAP FUND | FMV | 144,494 | 186,503 |
| FRESHWORKS INC | FMV | 11,206 | 9,837 |
| HARRISON STREET REAL ASSETS FUND | FMV | 213,530 | 264,949 |
| HARRISON STREET REAL ESTATE FUND | FMV | 230,072 | 210,989 |
| IPATH SELECT MLP ETN | FMV | 215,305 | 320,095 |
| VANGUARD MID-CAP INDEX FUND | FMV | 289,719 | 519,488 |
| VANGUARD SMALL-CAP ETF | FMV | 198,073 | 284,261 |
| VANGUARD SMALL-CAP GROWTH ETF | FMV | 48,803 | 67,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,360 | 2,360 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 1,536 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX ADJUSTMENT | 82,586 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 4,000 | 0 | |
| OTHER INVESTMENT INCOME | 16,442 | 16,442 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 0 | 1,825 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 42,204 | 42,204 | 0 | 0 |
| Name | Address |
|---|---|
| CARL SARAH GABLE |
3747 PEACHTREE ROAD NE APT 1604 ATLANTA,GA30319 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,561 | 2,561 | 0 | 0 |
| 990-PF EXCISE TAX | 5,665 | 0 | 0 | 0 |