Papamarkou Wellner Asset Management inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP	3,959	$902	0.5%	$212.34	0.0%	COM	743315103
CSCO	CISCO SYS INC	10,479	$807	0.5%	$73.79	0.0%	COM	17275R102
BX	BLACKSTONE INC	3,729	$575	0.3%	$151.46	0.0%	COM	09260D107
NEE	NEXTERA ENERGY INC	5,946	$477	0.3%	$82.50	0.0%	COM	65339F101
BRZE	BRAZE INC	9,650	$331	0.2%	$29.63	0.0%	COM CL A	10576N102
AESI	ATLAS ENERGY SOLUTIONS INC	32,050	$302	0.2%	$10.11	0.0%	COM NEW	642045108
USG	USCF ETF TR	8,300	$288	0.2%	$34.75	—	GOLD STRATEGY	90290T866
HSBC	HSBC HLDGS PLC	3,230	$254	0.2%	$78.67	—	SPON ADR NEW	404280406
—	CLEARBRIDGE ENERGY MIDSTRM O	4,800	$214	0.1%	$44.65	—	COM	18469P209
MFIC	MIDCAP FINANCIAL INVSTMNT CO	16,941	$194	0.1%	$11.59	0.0%	COM NEW	03761U502
—	BLACKSTONE LONG SHORT CR INC	15,750	$184	0.1%	$11.66	—	COM SHS BN INT	09257D102
ELE	ELEMENTAL RTY CORP	10,750	$182	0.1%	$15.55	0.0%	COM NEW	28620K106
—	DOUBLELINE OPPORTUNISTIC CR	10,500	$160	0.1%	$15.25	—	COM	258623107
OBDC	BLUE OWL CAPITAL CORPORATION	10,000	$124	0.1%	$12.35	0.0%	COM	69121K104

Increased Positions (18)

NOW SERVICENOW INC 0.3%

Value ($000) $553 (-56.2%) Shares 3,610 (+163.1%) Est. Cost $181.67 Unrealized -5.6%

NFLX NETFLIX INC 0.6%

Value ($000) $1,041 (-30.4%) Shares 11,100 (+789.4%) Est. Cost $105.20 Unrealized +2.5%

MAR MARRIOTT INTL INC NEW 1.1%

Value ($000) $1,827 (+20.8%) Shares 5,890 (+1.4%) Est. Cost $271.75 Unrealized +5.0%

PM PHILIP MORRIS INTL INC 2.6%

Value ($000) $4,269 (+4.1%) Shares 26,616 (+5.3%) Est. Cost $122.26 Unrealized +25.6%

JPM JPMORGAN CHASE & CO. 1.9%

Value ($000) $3,109 (+4.8%) Shares 9,648 (+2.6%) Est. Cost $230.51 Unrealized +34.3%

REGN REGENERON PHARMACEUTICALS 0.2%

Value ($000) $295 (+43.7%) Shares 382 (+4.7%) Est. Cost $569.37 Unrealized +19.2%

LYG LLOYDS BANKING GROUP PLC 0.3%

Value ($000) $552 (+19.0%) Shares 104,100 (+2.0%) Est. Cost $3.20 Unrealized —

— PUTNAM PREMIER INCOME TR 0.2%

Value ($000) $273 (+47.7%) Shares 77,000 (+54.0%) Est. Cost $3.56 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.2%

Value ($000) $269 (+41.3%) Shares 45,000 (+50.0%) Est. Cost $5.45 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.2%

Value ($000) $281 (+36.0%) Shares 26,400 (+32.0%) Est. Cost $9.86 Unrealized —

PG PROCTER AND GAMBLE CO 1.1%

Value ($000) $1,886 (-2.6%) Shares 13,163 (+4.4%) Est. Cost $164.95 Unrealized -10.8%

LMT LOCKHEED MARTIN CORP 0.9%

Value ($000) $1,475 (+2.2%) Shares 3,049 (+5.5%) Est. Cost $517.22 Unrealized -7.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $822 (+3.0%) Shares 953 (+10.6%) Est. Cost $980.28 Unrealized -7.6%

CUBE CUBESMART 0.1%

Value ($000) $214 (-9.0%) Shares 5,950 (+2.6%) Est. Cost $42.68 Unrealized —

GECC GREAT ELM CAP CORP 0.1%

Value ($000) $213 (+8.9%) Shares 30,200 (+54.9%) Est. Cost $8.05 Unrealized -9.7%

INTU INTUIT 1.0%

Value ($000) $1,673 (-0.5%) Shares 2,525 (+2.6%) Est. Cost $635.35 Unrealized +4.0%

ET ENERGY TRANSFER L P 0.2%

Value ($000) $371 (-1.9%) Shares 22,486 (+2.0%) Est. Cost $19.53 Unrealized —

UNP UNION PAC CORP 0.8%

Value ($000) $1,272 (+0.2%) Shares 5,501 (+2.4%) Est. Cost $230.16 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	3,610 (+163.1%)	$553 (-56.2%)	0.3%	$181.67	-5.6%	COM	81762P102
NFLX	NETFLIX INC	11,100 (+789.4%)	$1,041 (-30.4%)	0.6%	$105.20	+2.5%	COM	64110L106
MAR	MARRIOTT INTL INC NEW	5,890 (+1.4%)	$1,827 (+20.8%)	1.1%	$271.75	+5.0%	CL A	571903202
PM	PHILIP MORRIS INTL INC	26,616 (+5.3%)	$4,269 (+4.1%)	2.6%	$122.26	+25.6%	COM	718172109
JPM	JPMORGAN CHASE & CO.	9,648 (+2.6%)	$3,109 (+4.8%)	1.9%	$230.51	+34.3%	COM	46625H100
REGN	REGENERON PHARMACEUTICALS	382 (+4.7%)	$295 (+43.7%)	0.2%	$569.37	+19.2%	COM	75886F107
LYG	LLOYDS BANKING GROUP PLC	104,100 (+2.0%)	$552 (+19.0%)	0.3%	$3.20	—	SPONSORED ADR	539439109
—	PUTNAM PREMIER INCOME TR	77,000 (+54.0%)	$273 (+47.7%)	0.2%	$3.56	—	SH BEN INT	746853100
—	HIGHLAND OPPS & INCOME FD	45,000 (+50.0%)	$269 (+41.3%)	0.2%	$5.45	—	HIGHLAND INCOME	43010E404
—	WESTERN ASSET EMERGING MKTS	26,400 (+32.0%)	$281 (+36.0%)	0.2%	$9.86	—	COM	95766A101
PG	PROCTER AND GAMBLE CO	13,163 (+4.4%)	$1,886 (-2.6%)	1.1%	$164.95	-10.8%	COM	742718109
LMT	LOCKHEED MARTIN CORP	3,049 (+5.5%)	$1,475 (+2.2%)	0.9%	$517.22	-7.9%	COM	539830109
COST	COSTCO WHSL CORP NEW	953 (+10.6%)	$822 (+3.0%)	0.5%	$980.28	-7.6%	COM	22160K105
CUBE	CUBESMART	5,950 (+2.6%)	$214 (-9.0%)	0.1%	$42.68	—	COM	229663109
GECC	GREAT ELM CAP CORP	30,200 (+54.9%)	$213 (+8.9%)	0.1%	$8.05	-9.7%	COM NEW	390320703
INTU	INTUIT	2,525 (+2.6%)	$1,673 (-0.5%)	1.0%	$635.35	+4.0%	COM	461202103
ET	ENERGY TRANSFER L P	22,486 (+2.0%)	$371 (-1.9%)	0.2%	$19.53	—	COM UT LTD PTN	29273V100
UNP	UNION PAC CORP	5,501 (+2.4%)	$1,272 (+0.2%)	0.8%	$230.16	-1.2%	COM	907818108

Exited Positions (9)

AXON AXON ENTERPRISE INC 0.3%

Value ($000) $473 Shares 659 Est. Cost $758.81 Unrealized -18.2%

SAP SAP SE 0.2%

Value ($000) $306 Shares 1,147 Est. Cost $267.21 Unrealized —

EMX EMX RTY CORP 0.1%

Value ($000) $236 Shares 46,100 Est. Cost $1.80 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.1%

Value ($000) $230 Shares 1,364 Est. Cost $136.83 Unrealized +22.7%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value ($000) $227 Shares 3,045 Est. Cost $76.59 Unrealized -3.9%

APPF APPFOLIO INC 0.1%

Value ($000) $210 Shares 760 Est. Cost $270.12 Unrealized -12.0%

KNTK KINETIK HOLDINGS INC 0.1%

Value ($000) $207 Shares 4,850 Est. Cost $58.63 Unrealized -38.4%

NABL N-ABLE INC 0.1%

Value ($000) $155 Shares 19,925 Est. Cost $7.47 Unrealized +2.2%

— BLACKROCK LTD DURATION INCOM 0.1%

Value ($000) $140 Shares 10,000 Est. Cost $14.13 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AXON	AXON ENTERPRISE INC	659	$473	0.3%	$758.81	-18.2%	—	05464C101
SAP	SAP SE	1,147	$306	0.2%	$267.21	—	—	803054204
EMX	EMX RTY CORP	46,100	$236	0.1%	$1.80	—	—	26873J107
AEM	AGNICO EAGLE MINES LTD	1,364	$230	0.1%	$136.83	+22.7%	—	008474108
CP	CANADIAN PACIFIC KANSAS CITY	3,045	$227	0.1%	$76.59	-3.9%	—	13646K108
APPF	APPFOLIO INC	760	$210	0.1%	$270.12	-12.0%	—	03783C100
KNTK	KINETIK HOLDINGS INC	4,850	$207	0.1%	$58.63	-38.4%	—	02215L209
NABL	N-ABLE INC	19,925	$155	0.1%	$7.47	+2.2%	—	62878D100
—	BLACKROCK LTD DURATION INCOM	10,000	$140	0.1%	$14.13	—	—	09249W101

Decreased Positions (15)

GOOGL ALPHABET INC 5.8%

Value ($000) $9,733 (+26.2%) Shares 31,095 (-2.0%) Est. Cost $174.14 Unrealized +64.0%

EOG EOG RES INC 0.3%

Value ($000) $528 (-63.2%) Shares 5,026 (-60.7%) Est. Cost $123.33 Unrealized -13.1%

TXN TEXAS INSTRS INC 0.5%

Value ($000) $815 (-50.7%) Shares 4,695 (-47.8%) Est. Cost $193.15 Unrealized -11.6%

HD HOME DEPOT INC 0.7%

Value ($000) $1,114 (-41.2%) Shares 3,236 (-30.8%) Est. Cost $396.59 Unrealized -8.1%

GOOG ALPHABET INC 2.2%

Value ($000) $3,646 (+26.5%) Shares 11,618 (-1.8%) Est. Cost $175.67 Unrealized +63.0%

CMCSA COMCAST CORP NEW 0.3%

Value ($000) $460 (-60.5%) Shares 15,385 (-58.4%) Est. Cost $35.04 Unrealized -18.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $415 (-51.4%) Shares 2,644 (-56.4%) Est. Cost $202.10 Unrealized -29.2%

BL BLACKLINE INC 0.2%

Value ($000) $387 (-28.9%) Shares 6,997 (-31.7%) Est. Cost $53.96 Unrealized +2.1%

SPGI S&P GLOBAL INC 2.0%

Value ($000) $3,283 (+4.3%) Shares 6,282 (-2.8%) Est. Cost $503.05 Unrealized -1.8%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $255 (-30.9%) Shares 1,162 (-28.9%) Est. Cost $180.80 Unrealized +35.0%

VOXR VOX ROYALTY CORP 0.3%

Value ($000) $504 (-13.6%) Shares 106,250 (-21.6%) Est. Cost $2.53 Unrealized +78.7%

FN FABRINET 0.2%

Value ($000) $313 (-17.2%) Shares 687 (-33.7%) Est. Cost $329.28 Unrealized +32.1%

MTA METALLA RTY & STREAMING LTD 0.1%

Value ($000) $230 (+19.9%) Shares 29,618 (-2.2%) Est. Cost $3.17 Unrealized +126.6%

ARIS ARIS MNG CORP 0.1%

Value ($000) $220 (+14.4%) Shares 13,539 (-31.0%) Est. Cost $4.32 Unrealized +184.5%

MA MASTERCARD INCORPORATED 2.4%

Value ($000) $3,984 (-0.6%) Shares 6,979 (-1.0%) Est. Cost $514.68 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	31,095 (-2.0%)	$9,733 (+26.2%)	5.8%	$174.14	+64.0%	CAP STK CL A	02079K305
EOG	EOG RES INC	5,026 (-60.7%)	$528 (-63.2%)	0.3%	$123.33	-13.1%	COM	26875P101
TXN	TEXAS INSTRS INC	4,695 (-47.8%)	$815 (-50.7%)	0.5%	$193.15	-11.6%	COM	882508104
HD	HOME DEPOT INC	3,236 (-30.8%)	$1,114 (-41.2%)	0.7%	$396.59	-8.1%	COM	437076102
GOOG	ALPHABET INC	11,618 (-1.8%)	$3,646 (+26.5%)	2.2%	$175.67	+63.0%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	15,385 (-58.4%)	$460 (-60.5%)	0.3%	$35.04	-18.6%	CL A	20030N101
ODFL	OLD DOMINION FREIGHT LINE IN	2,644 (-56.4%)	$415 (-51.4%)	0.2%	$202.10	-29.2%	COM	679580100
BL	BLACKLINE INC	6,997 (-31.7%)	$387 (-28.9%)	0.2%	$53.96	+2.1%	COM	09239B109
SPGI	S&P GLOBAL INC	6,282 (-2.8%)	$3,283 (+4.3%)	2.0%	$503.05	-1.8%	COM	78409V104
SNOW	SNOWFLAKE INC	1,162 (-28.9%)	$255 (-30.9%)	0.2%	$180.80	+35.0%	COM SHS	833445109
VOXR	VOX ROYALTY CORP	106,250 (-21.6%)	$504 (-13.6%)	0.3%	$2.53	+78.7%	COM	92919F103
FN	FABRINET	687 (-33.7%)	$313 (-17.2%)	0.2%	$329.28	+32.1%	SHS	G3323L100
MTA	METALLA RTY & STREAMING LTD	29,618 (-2.2%)	$230 (+19.9%)	0.1%	$3.17	+126.6%	COM NEW	59124U605
ARIS	ARIS MNG CORP	13,539 (-31.0%)	$220 (+14.4%)	0.1%	$4.32	+184.5%	COM	04040Y109
MA	MASTERCARD INCORPORATED	6,979 (-1.0%)	$3,984 (-0.6%)	2.4%	$514.68	+8.6%	CL A	57636Q104

Unchanged Positions (39)

AAPL APPLE INC 12.0%

Value ($000) $19,959 Shares 73,415 Est. Cost $234.51 Unrealized +14.4%

LLY ELI LILLY & CO 2.0%

Value ($000) $3,257 Shares 3,031 Est. Cost $819.07 Unrealized +16.7%

MSFT MICROSOFT CORP 6.8%

Value ($000) $11,290 Shares 23,344 Est. Cost $422.35 Unrealized +18.5%

ISRG INTUITIVE SURGICAL INC 2.2%

Value ($000) $3,584 Shares 6,328 Est. Cost $520.85 Unrealized +2.2%

AMZN AMAZON COM INC 4.8%

Value ($000) $7,928 Shares 34,347 Est. Cost $204.58 Unrealized +11.8%

META META PLATFORMS INC 1.7%

Value ($000) $2,787 Shares 4,222 Est. Cost $587.07 Unrealized +13.7%

ETN EATON CORP PLC 0.9%

Value ($000) $1,575 Shares 4,946 Est. Cost $308.54 Unrealized +14.9%

ASML ASML HOLDING N V 1.8%

Value ($000) $2,938 Shares 2,746 Est. Cost $692.57 Unrealized —

RTX RTX CORPORATION 1.8%

Value ($000) $2,938 Shares 16,020 Est. Cost $118.27 Unrealized +46.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $2,436 Shares 8,017 Est. Cost $197.99 Unrealized —

BLK BLACKROCK INC 1.4%

Value ($000) $2,342 Shares 2,188 Est. Cost $991.05 Unrealized +9.9%

GILD GILEAD SCIENCES INC 1.2%

Value ($000) $1,929 Shares 15,720 Est. Cost $87.00 Unrealized +38.9%

SBSW SIBANYE STILLWATER LTD 0.5%

Value ($000) $822 Shares 57,719 Est. Cost $3.30 Unrealized —

KO COCA COLA CO 2.2%

Value ($000) $3,608 Shares 51,608 Est. Cost $63.24 Unrealized +9.7%

ABT ABBOTT LABS 1.4%

Value ($000) $2,286 Shares 18,242 Est. Cost $113.33 Unrealized +12.3%

V VISA INC 2.9%

Value ($000) $4,805 Shares 13,702 Est. Cost $298.33 Unrealized +14.1%

NEM NEWMONT CORP 0.5%

Value ($000) $809 Shares 8,103 Est. Cost $44.64 Unrealized +102.1%

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $13,579 Shares 72,810 Est. Cost $137.79 Unrealized +35.1%

MO ALTRIA GROUP INC 0.5%

Value ($000) $758 Shares 13,140 Est. Cost $48.82 Unrealized +21.6%

WBD WARNER BROS DISCOVERY INC 0.2%

Value ($000) $334 Shares 11,600 Est. Cost $9.29 Unrealized +151.5%

AVGO BROADCOM INC 1.2%

Value ($000) $2,077 Shares 6,002 Est. Cost $215.92 Unrealized +65.3%

FTAI FTAI AVIATION LTD 0.3%

Value ($000) $581 Shares 2,950 Est. Cost $141.79 Unrealized +20.1%

USAS AMERICAS GOLD AND SILVER COR 0.2%

Value ($000) $321 Shares 62,570 Est. Cost $2.61 Unrealized +72.1%

CVX CHEVRON CORP NEW 2.8%

Value ($000) $4,700 Shares 30,836 Est. Cost $148.75 Unrealized +1.8%

VZLA VIZSLA SILVER CORP 0.2%

Value ($000) $334 Shares 60,887 Est. Cost $2.03 Unrealized +131.6%

ICE INTERCONTINENTAL EXCHANGE IN 1.1%

Value ($000) $1,820 Shares 11,238 Est. Cost $156.24 Unrealized -0.0%

TPR TAPESTRY INC 0.3%

Value ($000) $444 Shares 3,475 Est. Cost $74.57 Unrealized +52.9%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $270 Shares 1,049 Est. Cost $291.34 Unrealized -9.1%

DE DEERE & CO 1.1%

Value ($000) $1,806 Shares 3,880 Est. Cost $489.64 Unrealized -4.5%

CME CME GROUP INC 1.0%

Value ($000) $1,728 Shares 6,327 Est. Cost $219.66 Unrealized +23.3%

QCOM QUALCOMM INC 0.5%

Value ($000) $904 Shares 5,285 Est. Cost $159.52 Unrealized +7.1%

UBSI UNITED BANKSHARES INC WEST V 0.5%

Value ($000) $891 Shares 23,198 Est. Cost $39.37 Unrealized -5.4%

MCD MCDONALDS CORP 1.6%

Value ($000) $2,692 Shares 8,809 Est. Cost $291.22 Unrealized +4.8%

ABBV ABBVIE INC 1.3%

Value ($000) $2,196 Shares 9,611 Est. Cost $178.02 Unrealized +27.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $330 Shares 1,000 Est. Cost $552.89 Unrealized -39.0%

IAUX I-80 GOLD CORP 0.0%

Value ($000) $22 Shares 15,000 Est. Cost $0.74 Unrealized +54.5%

BND VANGUARD BD INDEX FDS 0.3%

Value ($000) $424 Shares 5,730 Est. Cost $71.91 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $3,507 Shares 6,977 Est. Cost $461.73 Unrealized +7.8%

— MORGAN STANLEY EMERGING MKTS 0.1%

Value ($000) $117 Shares 21,500 Est. Cost $4.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	73,415	$19,959	12.0%	$234.51	+14.4%	COM	037833100
LLY	ELI LILLY & CO	3,031	$3,257	2.0%	$819.07	+16.7%	COM	532457108
MSFT	MICROSOFT CORP	23,344	$11,290	6.8%	$422.35	+18.5%	COM	594918104
ISRG	INTUITIVE SURGICAL INC	6,328	$3,584	2.2%	$520.85	+2.2%	COM NEW	46120E602
AMZN	AMAZON COM INC	34,347	$7,928	4.8%	$204.58	+11.8%	COM	023135106
META	META PLATFORMS INC	4,222	$2,787	1.7%	$587.07	+13.7%	CL A	30303M102
ETN	EATON CORP PLC	4,946	$1,575	0.9%	$308.54	+14.9%	SHS	G29183103
ASML	ASML HOLDING N V	2,746	$2,938	1.8%	$692.57	—	N Y REGISTRY SHS	N07059210
RTX	RTX CORPORATION	16,020	$2,938	1.8%	$118.27	+46.6%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,017	$2,436	1.5%	$197.99	—	SPONSORED ADS	874039100
BLK	BLACKROCK INC	2,188	$2,342	1.4%	$991.05	+9.9%	COM	09290D101
GILD	GILEAD SCIENCES INC	15,720	$1,929	1.2%	$87.00	+38.9%	COM	375558103
SBSW	SIBANYE STILLWATER LTD	57,719	$822	0.5%	$3.30	—	SPONSORED ADR	82575P107
KO	COCA COLA CO	51,608	$3,608	2.2%	$63.24	+9.7%	COM	191216100
ABT	ABBOTT LABS	18,242	$2,286	1.4%	$113.33	+12.3%	COM	002824100
V	VISA INC	13,702	$4,805	2.9%	$298.33	+14.1%	COM CL A	92826C839
NEM	NEWMONT CORP	8,103	$809	0.5%	$44.64	+102.1%	COM	651639106
NVDA	NVIDIA CORPORATION	72,810	$13,579	8.2%	$137.79	+35.1%	COM	67066G104
MO	ALTRIA GROUP INC	13,140	$758	0.5%	$48.82	+21.6%	COM	02209S103
WBD	WARNER BROS DISCOVERY INC	11,600	$334	0.2%	$9.29	+151.5%	COM SER A	934423104
AVGO	BROADCOM INC	6,002	$2,077	1.2%	$215.92	+65.3%	COM	11135F101
FTAI	FTAI AVIATION LTD	2,950	$581	0.3%	$141.79	+20.1%	SHS	G3730V105
USAS	AMERICAS GOLD AND SILVER COR	62,570	$321	0.2%	$2.61	+72.1%	COM NEW	03062D803
CVX	CHEVRON CORP NEW	30,836	$4,700	2.8%	$148.75	+1.8%	COM	166764100
VZLA	VIZSLA SILVER CORP	60,887	$334	0.2%	$2.03	+131.6%	COM NEW	92859G608
ICE	INTERCONTINENTAL EXCHANGE IN	11,238	$1,820	1.1%	$156.24	-0.0%	COM	45866F104
TPR	TAPESTRY INC	3,475	$444	0.3%	$74.57	+52.9%	COM	876030107
ADP	AUTOMATIC DATA PROCESSING IN	1,049	$270	0.2%	$291.34	-9.1%	COM	053015103
DE	DEERE & CO	3,880	$1,806	1.1%	$489.64	-4.5%	COM	244199105
CME	CME GROUP INC	6,327	$1,728	1.0%	$219.66	+23.3%	COM	12572Q105
QCOM	QUALCOMM INC	5,285	$904	0.5%	$159.52	+7.1%	COM	747525103
UBSI	UNITED BANKSHARES INC WEST V	23,198	$891	0.5%	$39.37	-5.4%	COM	909907107
MCD	MCDONALDS CORP	8,809	$2,692	1.6%	$291.22	+4.8%	COM	580135101
ABBV	ABBVIE INC	9,611	$2,196	1.3%	$178.02	+27.8%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	1,000	$330	0.2%	$552.89	-39.0%	COM	91324P102
IAUX	I-80 GOLD CORP	15,000	$22	0.0%	$0.74	+54.5%	COM	44955L106
BND	VANGUARD BD INDEX FDS	5,730	$424	0.3%	$71.91	—	TOTAL BND MRKT	921937835
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,977	$3,507	2.1%	$461.73	+7.8%	CL B NEW	084670702
—	MORGAN STANLEY EMERGING MKTS	21,500	$117	0.1%	$4.54	—	COM	617477104