Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MARKET ETF	244,405	$78.41M	16.0%	$208.98	—	ETF	922908769
IEFA	ISHARES CORE MSCI EAFE ETF	317,799	$28.77M	5.9%	$71.75	—	ETF	46432F842
AAPL	APPLE INC COM	107,858	$27.37M	5.6%	$101.86	+158.0%	Stock	037833100
BND	VANGUARD TOTAL BOND MARKET ETF	336,345	$24.77M	5.1%	$73.00	—	ETF	921937835
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	328,953	$23.09M	4.7%	$53.86	—	ETF	46434V621
SDY	STATE STREET SPDR S&P DIVIDEND ETF	152,147	$22.2M	4.5%	$133.11	—	ETF	78464A763
VUG	VANGUARD GROWTH ETF	44,392	$19.39M	4.0%	$195.63	—	ETF	922908736
NVDA	NVIDIA CORPORATION COM	88,642	$15.46M	3.2%	$101.08	+84.6%	Stock	67066G104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	35,984	$15.34M	3.1%	$243.26	—	ETF	464287614
TSLA	TESLA INC COM	37,511	$13.94M	2.8%	$203.01	+109.8%	Stock	88160R101
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	193,560	$13.5M	2.8%	$69.33	—	ETF	46434G103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	67,169	$13.32M	2.7%	$267.42	-5.3%	Stock	G1151C101
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	83,436	$11.88M	2.4%	$75.81	—	ETF	464287150
MSFT	MICROSOFT CORP COM	27,949	$10.35M	2.1%	$180.25	+141.1%	Stock	594918104
AMZN	AMAZON COM INC COM	48,154	$10.03M	2.0%	$133.35	+70.1%	Stock	023135106
VTV	VANGUARD VALUE ETF	44,312	$8.694M	1.8%	$120.90	—	ETF	922908744
JAAA	JANUS HENDERSON AAA CLO ETF	166,029	$8.363M	1.7%	$50.82	—	ETF	47103U845
GOOGL	ALPHABET INC CAP STK CL A	24,449	$7.031M	1.4%	$114.32	+182.8%	Stock	02079K305
SPY	STATE STREET SPDR S&P 500 ETF	8,999	$5.852M	1.2%	$412.80	—	ETF	78462F103
GOOG	ALPHABET INC CAP STK CL C	19,365	$5.555M	1.1%	$131.09	+146.9%	Stock	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	10,906	$5.226M	1.1%	$234.11	+110.8%	Stock	084670702
AVGO	BROADCOM INC COM	16,096	$4.982M	1.0%	$179.71	+86.0%	Stock	11135F101
SR	SPIRE INC COM	38,853	$3.518M	0.7%	$80.15	—	Stock	84857L101
META	META PLATFORMS INC CL A	5,518	$3.157M	0.6%	$294.66	+122.5%	Stock	30303M102
KO	COCA COLA CO COM	135,723	$2.817M	0.6%	$53.15	+40.7%	Stock	191216100
IBIT	ISHARES BITCOIN TRUST ETF	70,663	$2.715M	0.6%	$50.18	—	ETF	46438F101
LLY	ELI LILLY & CO COM	2,875	$2.645M	0.5%	$276.54	+278.6%	Stock	532457108
PGR	PROGRESSIVE CORP COM	12,338	$2.446M	0.5%	$62.08	+232.9%	Stock	743315103
WMT	WALMART INC COM	18,489	$2.298M	0.5%	$54.42	+124.2%	Stock	931142103
JPM	JPMORGAN CHASE & CO COM	7,583	$2.231M	0.5%	$138.49	+124.9%	Stock	46625H100
IVV	ISHARES CORE S&P 500 ETF	3,409	$2.227M	0.5%	$392.92	—	ETF	464287200
DAL	DELTA AIR LINES INC COM NEW	31,523	$2.096M	0.4%	$58.63	+19.2%	Stock	247361702
HD	HOME DEPOT INC COM	6,306	$2.074M	0.4%	$219.59	+71.7%	Stock	437076102
SCHB	SCHWAB U.S. BROAD MARKET ETF	77,692	$1.95M	0.4%	$31.24	—	ETF	808524102
IWM	ISHARES RUSSELL 2000 ETF	7,690	$1.907M	0.4%	$173.10	—	ETF	464287655
QQQ	INVESCO QQQ TRUST SERIES I	3,262	$1.883M	0.4%	$333.12	—	ETF	46090E103
ACT	ENACT HLDGS INC COM	45,330	$1.85M	0.4%	$34.19	+19.3%	Stock	29249E109
COST	COSTCO WHOLESALE CORPORATION COM	1,844	$1.837M	0.4%	$423.83	+127.4%	Stock	22160K105
UBSI	UNITED BANKSHARES INC WEST VA COM	43,590	$1.805M	0.4%	$36.64	+15.6%	Stock	909907107
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	2,322	$1.62M	0.3%	$304.80	—	ETF	92204A702
V	VISA INC COM CL A	5,213	$1.576M	0.3%	$196.25	+67.7%	Stock	92826C839
JNJ	JOHNSON & JOHNSON COM	6,222	$1.521M	0.3%	$140.62	+62.0%	Stock	478160104
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	2	$1.436M	0.3%	$325723.70	+127.3%	Stock	084670108
XOM	EXXON MOBIL CORP COM	8,287	$1.406M	0.3%	$74.41	+86.5%	Stock	30231G102
PG	PROCTER & GAMBLE CO COM	9,559	$1.381M	0.3%	$107.20	+41.6%	Stock	742718109
ABBV	ABBVIE INC COM	6,330	$1.377M	0.3%	$88.56	+151.3%	Stock	00287Y109
SO	SOUTHERN CO COM	13,280	$1.282M	0.3%	$65.32	+37.1%	Stock	842587107
NFLX	NETFLIX INC. COM	12,760	$1.227M	0.3%	$99.46	-15.7%	Stock	64110L106
ORCL	ORACLE CORP COM	8,172	$1.202M	0.2%	$104.05	+63.0%	Stock	68389X105
AMD	ADVANCED MICRO DEVICES INC COM	5,872	$1.195M	0.2%	$114.18	+94.2%	Stock	007903107
CAT	CATERPILLAR INC COM	1,654	$1.172M	0.2%	$173.15	+295.3%	Stock	149123101
GE	GE AEROSPACE COM NEW	4,043	$1.147M	0.2%	$74.09	+329.5%	Stock	369604301
MCD	MCDONALDS CORP COM	3,617	$1.124M	0.2%	$198.87	+59.5%	Stock	580135101
MA	MASTERCARD INCORPORATED CL A	2,070	$1.034M	0.2%	$344.16	+56.6%	Stock	57636Q104
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	7,277	$967K	0.2%	$135.87	—	ETF	81369Y803
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	2,937	$958K	0.2%	$148.37	—	ETF	78464A862
IWD	ISHARES RUSSELL 1000 VALUE ETF	4,421	$945K	0.2%	$139.66	—	ETF	464287598
CVX	CHEVRON CORPORATION COM	4,533	$938K	0.2%	$104.22	+64.9%	Stock	166764100
MU	MICRON TECHNOLOGY INC COM	2,747	$928K	0.2%	$120.26	+221.8%	Stock	595112103
GD	GENERAL DYNAMICS CORP COM	2,699	$926K	0.2%	$151.07	+134.7%	Stock	369550108
LMT	LOCKHEED MARTIN CORP COM	1,448	$875K	0.2%	$341.46	+76.0%	Stock	539830109
GEV	GE VERNOVA INC COM	997	$870K	0.2%	$239.65	+207.5%	Stock	36828A101
MRK	MERCK & CO INC COM	7,189	$865K	0.2%	$91.04	+25.5%	Stock	58933Y105
LRCX	LAM RESEARCH CORP COM NEW	3,325	$710K	0.1%	$79.54	+184.0%	Stock	512807306
HON	HONEYWELL INTL INC COM	3,084	$697K	0.1%	$156.75	+44.1%	Stock	438516106
CSCO	CISCO SYS INC COM	8,822	$685K	0.1%	$45.16	+72.5%	Stock	17275R102
LIN	LINDE PLC SHS	1,372	$680K	0.1%	$350.06	+31.4%	Stock	G54950103
NEE	NEXTERA ENERGY INC COM	7,269	$675K	0.1%	$64.37	+35.4%	Stock	65339F101
GS	GOLDMAN SACHS GROUP INC COM	783	$662K	0.1%	$390.33	+138.9%	Stock	38141G104
BAC	BANK AMERICA CORP COM	13,509	$659K	0.1%	$32.78	+63.7%	Stock	060505104
AMAT	APPLIED MATLS INC COM	1,904	$651K	0.1%	$126.97	+157.2%	Stock	038222105
SLV	ISHARES SILVER TRUST	9,408	$641K	0.1%	$68.14	—	ETF	46428Q109
VOO	VANGUARD S&P 500 ETF	1,025	$612K	0.1%	$350.24	—	ETF	922908363
AMGN	AMGEN INC COM	1,692	$595K	0.1%	$196.61	+77.8%	Stock	031162100
ETN	EATON CORP PLC SHS	1,658	$593K	0.1%	$347.83	+1.7%	Stock	G29183103
IBM	INTERNATIONAL BUSINESS MACHS COM	2,411	$584K	0.1%	$113.82	+149.5%	Stock	459200101
LOW	LOWES COS INC COM	2,452	$579K	0.1%	$153.91	+76.4%	Stock	548661107
ITW	ILLINOIS TOOL WKS INC COM	2,223	$579K	0.1%	$172.03	+58.8%	Stock	452308109
PLTR	PALANTIR TECHNOLOGIES INC CL A	3,923	$574K	0.1%	$69.78	+120.9%	Stock	69608A108
CEG	CONSTELLATION ENERGY CORP COM	2,041	$570K	0.1%	$109.88	+174.1%	Stock	21037T109
RTX	RTX CORPORATION COM	2,794	$539K	0.1%	$89.55	+119.6%	Stock	75513E101
TXN	TEXAS INSTRS INC COM	2,756	$535K	0.1%	$110.16	+87.2%	Stock	882508104
IAU	ISHARES GOLD TRUST	6,067	$535K	0.1%	$83.32	—	ETF	464285204
TMO	THERMO FISHER SCIENTIFIC INC COM	1,080	$531K	0.1%	$372.94	+54.1%	Stock	883556102
APO	APOLLO GLOBAL MGMT INC COM	4,672	$521K	0.1%	$126.11	+5.8%	Stock	03769M106
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	3,377	$495K	0.1%	$112.17	—	ETF	81369Y209
AZO	AUTOZONE INC COM	146	$493K	0.1%	$1182.28	+206.6%	Stock	053332102
DE	DEERE & CO COM	864	$487K	0.1%	$349.25	+57.9%	Stock	244199105
INTC	INTEL CORP COM	10,985	$485K	0.1%	$26.47	+75.4%	Stock	458140100
BLK	BLACKROCK INC COM	501	$482K	0.1%	$993.23	+10.5%	Stock	09290D101
UNP	UNION PAC CORP COM	1,977	$480K	0.1%	$164.44	+48.0%	Stock	907818108
OWL	BLUE OWL CAPITAL INC COM CL A	462,186	$479K	0.1%	$19.02	-27.8%	Stock	09581B103
C	CITIGROUP INC COM NEW	4,221	$479K	0.1%	$96.23	+20.7%	Stock	172967424
GLW	CORNING INC COM	3,499	$476K	0.1%	$65.47	+70.6%	Stock	219350105
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	11,164	$475K	0.1%	$42.54	—	ETF	14020W106
DVY	ISHARES SELECT DIVIDEND ETF	3,073	$465K	0.1%	$117.28	—	ETF	464287168
EFA	ISHARES MSCI EAFE ETF	4,742	$461K	0.1%	$71.05	—	ETF	464287465
CDNS	CADENCE DESIGN SYSTEM INC COM	1,655	$460K	0.1%	$241.17	+25.8%	Stock	127387108
WFC	WELLS FARGO & CO COM	5,762	$459K	0.1%	$45.51	+97.9%	Stock	949746101
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	1,308	$442K	0.1%	$100.39	—	ADR	874039100
CME	CME GROUP INC COM	1,487	$439K	0.1%	$176.13	+64.3%	Stock	12572Q105
INTU	INTUIT COM	1,010	$437K	0.1%	$398.53	+24.8%	Stock	461202103
SPGI	S&P GLOBAL INC COM	1,018	$433K	0.1%	$364.51	+33.1%	Stock	78409V104
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	3,946	$430K	0.1%	$124.18	—	ETF	81369Y407
PM	PHILIP MORRIS INTL INC COM	2,565	$424K	0.1%	$104.20	+68.8%	Stock	718172109
ADP	AUTOMATIC DATA PROCESSING INC COM	2,052	$417K	0.1%	$150.83	+59.7%	Stock	053015103
MNST	MONSTER BEVERAGE CORP NEW COM	5,747	$416K	0.1%	$56.12	+43.7%	Stock	61174X109
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	3,773	$414K	0.1%	$109.79	—	ETF	92206C680
OUNZ	VANECK MERK GOLD ETF	9,054	$408K	0.1%	$45.05	—	ETF	921078101
NI	NISOURCE INC COM	8,606	$402K	0.1%	$26.85	+63.8%	Stock	65473P105
SNDK	SANDISK CORP COM	617	$392K	0.1%	$516.50	0.0%	Stock	80004C200
T	AT&T INC COM	13,488	$391K	0.1%	$16.36	+57.4%	Stock	00206R102
VBK	VANGUARD SMALL-CAP GROWTH ETF	1,271	$384K	0.1%	$205.38	—	ETF	922908595
ABT	ABBOTT LABORATORIES COM	3,741	$384K	0.1%	$104.33	+10.6%	Stock	002824100
ETHA	ISHARES ETHEREUM TRUST ETF	24,063	$381K	0.1%	$23.41	—	ETF	46438R105
MCK	MCKESSON CORP COM	432	$374K	0.1%	$509.63	+71.8%	Stock	58155Q103
DHR	DANAHER CORP DEL COM	1,951	$370K	0.1%	$157.09	+43.0%	Stock	235851102
CGUS	CAPITAL GROUP CORE EQUITY ETF	9,575	$368K	0.1%	$38.42	—	ETF	14020V108
ADI	ANALOG DEVICES INC COM	1,145	$364K	0.1%	$215.00	+47.1%	Stock	032654105
PNC	PNC FINL SVCS GROUP INC COM	1,747	$364K	0.1%	$127.55	+76.3%	Stock	693475105
UNH	UNITEDHEALTH GROUP INC COM	1,335	$361K	0.1%	$467.40	-34.0%	Stock	91324P102
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,657	$356K	0.1%	$198.61	—	ETF	921908844
AXP	AMERICAN EXPRESS CO COM	1,173	$355K	0.1%	$167.30	+112.9%	Stock	025816109
SBUX	STARBUCKS CORP COM	3,905	$350K	0.1%	$80.31	+16.6%	Stock	855244109
DIS	DISNEY WALT CO COM	3,621	$349K	0.1%	$95.08	+15.1%	Stock	254687106
FDX	FEDEX CORP COM	975	$347K	0.1%	$164.52	+106.0%	Stock	31428X106
SPG	SIMON PPTY GROUP INC NEW COM	1,857	$346K	0.1%	$96.18	+91.3%	REIT	828806109
ISRG	INTUITIVE SURGICAL INC COM NEW	746	$344K	0.1%	$321.73	+61.9%	Stock	46120E602
VO	VANGUARD MID-CAP ETF	1,188	$341K	0.1%	$193.77	—	ETF	922908629
CRWD	CROWDSTRIKE HLDGS INC CL A	868	$339K	0.1%	$374.06	+15.3%	Stock	22788C105
MS	MORGAN STANLEY COM NEW	2,059	$339K	0.1%	$152.37	+17.9%	Stock	617446448
WELL	WELLTOWER INC COM	1,705	$337K	0.1%	$119.45	+56.5%	REIT	95040Q104
KLAC	KLA CORP COM NEW	228	$336K	0.1%	$930.36	+57.1%	Stock	482480100
FITB	FIFTH THIRD BANCORP COM	7,225	$336K	0.1%	$51.27	0.0%	Stock	316773100
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	3,687	$324K	0.1%	$58.93	—	ETF	97717X669
CSX	CSX CORP COM	7,766	$319K	0.1%	$29.87	+29.0%	Stock	126408103
IBB	ISHARES BIOTECHNOLOGY ETF	1,887	$319K	0.1%	$119.44	—	ETF	464287556
VIS	VANGUARD INDUSTRIALS ETF	1,000	$312K	0.1%	$220.43	—	ETF	92204A603
TJX	TJX COS INC NEW COM	1,946	$311K	0.1%	$104.73	+47.3%	Stock	872540109
PCAR	PACCAR INC COM	2,618	$302K	0.1%	$67.80	+81.4%	Stock	693718108
NOC	NORTHROP GRUMMAN CORP COM	440	$300K	0.1%	$434.60	+55.0%	Stock	666807102
ET	ENERGY TRANSFER L P COM UT LTD PTN	15,540	$300K	0.1%	$12.47	—	Stock	29273V100
CB	CHUBB LTD SWITZ COM	897	$292K	0.1%	$204.63	+54.5%	Stock	H1467J104
GRMN	GARMIN LTD SHS	1,260	$292K	0.1%	$214.76	-0.1%	Stock	H2906T109
L	LOEWS CORP COM	2,718	$290K	0.1%	$78.19	+36.1%	Stock	540424108
WM	WASTE MGMT INC DEL COM	1,260	$290K	0.1%	$169.41	+33.4%	Stock	94106L109
WDC	WESTERN DIGITAL CORP COM	1,066	$288K	0.1%	$251.23	0.0%	Stock	958102105
VZ	VERIZON COMMUNICATIONS INC COM	5,505	$276K	0.1%	$40.71	+7.6%	Stock	92343V104
TMUS	T-MOBILE US INC COM	1,309	$275K	0.1%	$145.51	+37.6%	Stock	872590104
URI	UNITED RENTALS INC COM	377	$275K	0.1%	$728.26	+21.2%	Stock	911363109
LNG	CHENIERE ENERGY INC COM NEW	963	$273K	0.1%	$227.22	-7.7%	Stock	16411R208
FCX	FREEPORT MCMORAN INC CL B	4,562	$268K	0.1%	$43.90	+39.2%	Stock	35671D857
QCOM	QUALCOMM INC COM	2,078	$268K	0.1%	$131.17	+17.3%	Stock	747525103
PEP	PEPSICO INC COM	1,695	$263K	0.1%	$147.32	+5.0%	Stock	713448108
TGT	TARGET CORP COM	2,168	$263K	0.1%	$91.63	+19.2%	Stock	87612E106
VRTX	VERTEX PHARMACEUTICALS INC COM	588	$263K	0.1%	$386.48	+21.0%	Stock	92532F100
SCHW	SCHWAB CHARLES CORP COM	2,781	$261K	0.1%	$94.55	+5.9%	Stock	808513105
ANET	ARISTA NETWORKS INC COM SHS	2,119	$260K	0.1%	$129.39	+4.4%	Stock	040413205
GILD	GILEAD SCIENCES INC COM	1,864	$260K	0.1%	$122.13	+13.3%	Stock	375558103
CAVA	CAVA GROUP INC COM	3,188	$258K	0.1%	$67.52	0.0%	Stock	148929102
MTB	M & T BK CORP COM	1,246	$258K	0.1%	$159.88	+38.3%	Stock	55261F104
APH	AMPHENOL CORP CL A	2,022	$255K	0.1%	$112.07	+30.6%	Stock	032095101
BKNG	BOOKING HOLDINGS INC COM	60	$253K	0.1%	$3486.65	+37.1%	Stock	09857L108
JCI	JOHNSON CTLS INTL PLC SHS	1,926	$252K	0.1%	$115.66	+9.0%	Stock	G51502105
EXPE	EXPEDIA GROUP INC COM NEW	1,091	$252K	0.1%	$206.66	+22.6%	Stock	30212P303
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	5,033	$252K	0.1%	$49.99	—	ETF	46435G672
STT	STATE STR CORP COM	1,965	$249K	0.1%	$110.94	+17.4%	Stock	857477103
ACGL	ARCH CAP GROUP LTD ORD	2,581	$248K	0.1%	$95.86	0.0%	Stock	G0450A105
COP	CONOCOPHILLIPS COM	1,869	$247K	0.1%	$102.65	0.0%	Stock	20825C104
DLR	DIGITAL RLTY TR INC COM	1,362	$245K	0.1%	$168.66	-8.1%	REIT	253868103
MCO	MOODYS CORP COM	561	$245K	0.0%	$351.78	+39.2%	Stock	615369105
MO	ALTRIA GROUP INC COM	3,657	$241K	0.0%	$51.60	+22.2%	Stock	02209S103
HII	HUNTINGTON INGALLS INDS INC COM	630	$239K	0.0%	$315.91	+29.9%	Stock	446413106
BA	BOEING CO COM	1,194	$238K	0.0%	$188.39	+26.6%	Stock	097023105
KEYS	KEYSIGHT TECHNOLOGIES INC COM	841	$237K	0.0%	$228.24	0.0%	Stock	49338L103
EBAY	EBAY INC. COM	2,602	$237K	0.0%	$89.32	0.0%	Stock	278642103
CMCSA	COMCAST CORP NEW CL A	8,209	$236K	0.0%	$29.82	0.0%	Stock	20030N101
NSC	NORFOLK SOUTHN CORP COM	816	$234K	0.0%	$233.00	+28.0%	Stock	655844108
GM	GENERAL MTRS CO COM	3,090	$230K	0.0%	$70.59	+16.5%	Stock	37045V100
CRM	SALESFORCE INC COM	1,226	$229K	0.0%	$191.26	+12.8%	Stock	79466L302
CF	CF INDUSTRIES HOLD COM	1,749	$227K	0.0%	$90.08	0.0%	Stock	125269100
ICE	INTERCONTINENTAL EXCHANGE INC COM	1,437	$226K	0.0%	$153.04	+7.8%	Stock	45866F104
CMI	CUMMINS INC COM	420	$226K	0.0%	$469.44	+22.6%	Stock	231021106
HCA	HCA HEALTHCARE INC COM	472	$223K	0.0%	$464.74	+7.2%	Stock	40412C101
HWM	HOWMET AEROSPACE INC COM	965	$222K	0.0%	$226.53	0.0%	Stock	443201108
SHW	SHERWIN WILLIAMS CO COM	690	$221K	0.0%	$345.91	+2.7%	Stock	824348106
MPC	MARATHON PETE CORP COM	900	$220K	0.0%	$184.70	0.0%	Stock	56585A102
F	FORD MTR CO COM	18,777	$217K	0.0%	$7.06	+94.6%	Stock	345370860
ATO	ATMOS ENERGY CORP COM	1,170	$216K	0.0%	$171.49	0.0%	Stock	049560105
NOW	SERVICENOW INC COM	2,067	$216K	0.0%	$164.20	-26.2%	Stock	81762P102
BNDC	FLEXSHARES CORE SELECT BOND FUND CORE SELECT BOND FUND	9,640	$214K	0.0%	$22.24	—	ETF	33939L670
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	4,333	$214K	0.0%	$48.33	—	ETF	81369Y605
COF	CAPITAL ONE FINL CORP COM	1,142	$208K	0.0%	$218.07	+2.4%	Stock	14040H105
ADBE	ADOBE INC COM	851	$207K	0.0%	$353.74	-18.1%	Stock	00724F101
VBR	VANGUARD SMALL CAP VALUE ETF	937	$204K	0.0%	$217.25	—	ETF	922908611
UBER	UBER TECHNOLOGIES INC COM	2,806	$202K	0.0%	$92.99	-15.3%	Stock	90353T100
APD	AIR PRODUCTS AND CHEMICALS INC COM	689	$200K	0.0%	$271.49	0.0%	Stock	009158106
ATAI	ATAIBECKLEY INC COM SHS	20,000	$70,800	0.0%	$3.85	0.0%	Stock	04650F101