Granite FO LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDY	SPDR S&P MIDCAP 400 ETF TR	16,627 (+3.8%)	$10,031 (+5.0%)	5.4%	$510.39	—	UTSER1 S&PDCRP	78467Y107
IJR	ISHARES TR	31,655 (+10.6%)	$3,804 (+11.8%)	2.0%	$111.32	—	CORE S&P SCP ETF	464287804
UBSI	UNITED BANKSHARES INC WEST V	4,619 (+15.7%)	$177 (+19.4%)	0.1%	$36.60	+1.8%	COM	909907107
VBR	VANGUARD INDEX FDS	2,835 (+1.1%)	$601 (+2.6%)	0.3%	$164.15	—	SM CP VAL ETF	922908611
OWL	BLUE OWL CAPITAL INC	286,446 (+13.2%)	$4,280 (-0.1%)	2.3%	$12.45	+25.6%	COM CL A	09581B103
NFLX	NETFLIX INC	100 (+900.0%)	$9 (-21.8%)	0.0%	$103.72	+3.9%	COM	64110L106
XLE	SELECT SECTOR SPDR TR	15,140 (+100.0%)	$677 (+0.1%)	0.4%	$66.62	—	STATE STREET ENE	81369Y506
CBSH	COMMERCE BANCSHARES INC	26 (+4.0%)	$1 (-8.9%)	0.0%	$54.26	-3.9%	COM	200525103

Exited Positions (18)

LPX LOUISIANA PAC CORP 0.1%

Value ($000) $133 Shares 1,500 Est. Cost $94.32 Unrealized -10.4%

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $84 Shares 2,665 Est. Cost $37.75 Unrealized -24.4%

F FORD MTR CO 0.0%

Value ($000) $60 Shares 5,000 Est. Cost $10.44 Unrealized +22.9%

EIX EDISON INTL 0.0%

Value ($000) $55 Shares 1,000 Est. Cost $75.98 Unrealized -24.6%

EMR EMERSON ELEC CO 0.0%

Value ($000) $44 Shares 337 Est. Cost $105.08 Unrealized +26.0%

TIC ACUREN CORP 0.0%

Value ($000) $27 Shares 2,000 Est. Cost $11.40 Unrealized -2.4%

CVS CVS HEALTH CORP 0.0%

Value ($000) $26 Shares 350 Est. Cost $55.20 Unrealized +42.5%

HAL HALLIBURTON CO 0.0%

Value ($000) $25 Shares 1,000 Est. Cost $30.33 Unrealized -13.3%

BLK BLACKROCK INC 0.0%

Value ($000) $23 Shares 20 Est. Cost $991.05 Unrealized +9.9%

PCG PG&E CORP 0.0%

Value ($000) $23 Shares 1,500 Est. Cost $18.53 Unrealized -14.1%

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value ($000) $12 Shares 2,000 Est. Cost $4.27 Unrealized +80.7%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $11 Shares 1,000 Est. Cost $6.84 Unrealized +110.1%

RXST RXSIGHT INC 0.0%

Value ($000) $10 Shares 1,078 Est. Cost $51.23 Unrealized -80.4%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 1,000 Est. Cost $4.46 Unrealized +81.6%

UMAC UNUSUAL MACHS INC 0.0%

Value ($000) $8 Shares 500 Est. Cost $10.53 Unrealized +11.3%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value ($000) $3 Shares 77 Est. Cost $38.39 Unrealized +5.5%

— TOTALENERGIES SE 0.0%

Value ($000) $2 Shares 39 Est. Cost $64.62 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $2 Shares 25 Est. Cost $32.98 Unrealized +13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LPX	LOUISIANA PAC CORP	1,500	$133	0.1%	$94.32	-10.4%	—	546347105
CMCSA	COMCAST CORP NEW	2,665	$84	0.0%	$37.75	-24.4%	—	20030N101
F	FORD MTR CO	5,000	$60	0.0%	$10.44	+22.9%	—	345370860
EIX	EDISON INTL	1,000	$55	0.0%	$75.98	-24.6%	—	281020107
EMR	EMERSON ELEC CO	337	$44	0.0%	$105.08	+26.0%	—	291011104
TIC	ACUREN CORP	2,000	$27	0.0%	$11.40	-2.4%	—	00510N102
CVS	CVS HEALTH CORP	350	$26	0.0%	$55.20	+42.5%	—	126650100
HAL	HALLIBURTON CO	1,000	$25	0.0%	$30.33	-13.3%	—	406216101
BLK	BLACKROCK INC	20	$23	0.0%	$991.05	+9.9%	—	09290D101
PCG	PG&E CORP	1,500	$23	0.0%	$18.53	-14.1%	—	69331C108
TTI	TETRA TECHNOLOGIES INC DEL	2,000	$12	0.0%	$4.27	+80.7%	—	88162F105
EOSE	EOS ENERGY ENTERPRISES INC	1,000	$11	0.0%	$6.84	+110.1%	—	29415C101
RXST	RXSIGHT INC	1,078	$10	0.0%	$51.23	-80.4%	—	78349D107
LPTH	LIGHTPATH TECHNOLOGIES INC	1,000	$8	0.0%	$4.46	+81.6%	—	532257805
UMAC	UNUSUAL MACHS INC	500	$8	0.0%	$10.53	+11.3%	—	91532F102
VZ	VERIZON COMMUNICATIONS INC	77	$3	0.0%	$38.39	+5.5%	—	92343V104
—	TOTALENERGIES SE	39	$2	0.0%	$64.62	—	—	89151E109
DD	DUPONT DE NEMOURS INC	25	$2	0.0%	$32.98	+13.4%	—	26614N102

Decreased Positions (23)

BRK/A BERKSHIRE HATHAWAY INC DEL 13.3%

Value ($000) $24,908 (-5.6%) Shares 33 (-5.7%) Est. Cost $448761.72 Unrealized +66.3%

GBDC GOLUB CAP BDC INC 2.9%

Value ($000) $5,435 (-21.3%) Shares 400,505 (-20.6%) Est. Cost $11.66 Unrealized +16.1%

ARCC ARES CAPITAL CORP 1.6%

Value ($000) $3,021 (-10.6%) Shares 149,310 (-9.8%) Est. Cost $14.90 Unrealized +32.8%

XLF SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,099 (-21.3%) Shares 20,070 (-22.6%) Est. Cost $36.31 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%

Value ($000) $114 (-64.4%) Shares 1,500 (-57.1%) Est. Cost $21.62 Unrealized +278.6%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $38 (-83.7%) Shares 400 (-83.3%) Est. Cost $78.83 Unrealized +24.4%

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value ($000) $837 (-15.3%) Shares 67,300 (-12.9%) Est. Cost $8.27 Unrealized +49.4%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,645 (-4.7%) Shares 11,459 (-9.3%) Est. Cost $98.78 Unrealized +131.6%

LLY ELI LILLY & CO 0.6%

Value ($000) $1,075 (+12.7%) Shares 1,000 (-20.0%) Est. Cost $329.89 Unrealized +189.7%

MRK MERCK & CO INC 0.0%

Value ($000) $37 (-67.0%) Shares 347 (-73.7%) Est. Cost $108.10 Unrealized -13.7%

ABT ABBOTT LABS 0.0%

Value ($000) $9 (-83.5%) Shares 75 (-82.4%) Est. Cost $107.07 Unrealized +18.9%

WMT WALMART INC 0.3%

Value ($000) $476 (+5.3%) Shares 4,275 (-2.6%) Est. Cost $52.67 Unrealized +103.5%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $281 (+8.5%) Shares 1,356 (-2.8%) Est. Cost $148.33 Unrealized +32.8%

CRM SALESFORCE INC 0.0%

Value ($000) $4 (-84.8%) Shares 14 (-86.4%) Est. Cost $253.82 Unrealized -2.2%

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $167 (-9.7%) Shares 1,166 (-3.2%) Est. Cost $133.67 Unrealized +10.1%

INTC INTEL CORP 0.1%

Value ($000) $194 (+7.7%) Shares 5,265 (-2.1%) Est. Cost $24.80 Unrealized +52.3%

T AT&T INC 0.0%

Value ($000) $19 (-19.2%) Shares 746 (-8.1%) Est. Cost $23.82 Unrealized +6.2%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $7 (-38.5%) Shares 499 (-13.2%) Est. Cost $14.51 Unrealized +7.3%

DIS DISNEY WALT CO 0.0%

Value ($000) $28 (-12.2%) Shares 242 (-11.7%) Est. Cost $101.29 Unrealized +8.1%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $518 (-0.6%) Shares 1,608 (-2.7%) Est. Cost $129.46 Unrealized +139.1%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $5 (+34.7%) Shares 178 (-8.7%) Est. Cost $8.75 Unrealized +167.3%

BA BOEING CO 0.1%

Value ($000) $190 (-0.5%) Shares 874 (-1.1%) Est. Cost $171.47 Unrealized +19.9%

C CITIGROUP INC 0.0%

Value ($000) $51 (-0.2%) Shares 434 (-13.2%) Est. Cost $71.20 Unrealized +45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	33 (-5.7%)	$24,908 (-5.6%)	13.3%	$448761.72	+66.3%	CL A	084670108
GBDC	GOLUB CAP BDC INC	400,505 (-20.6%)	$5,435 (-21.3%)	2.9%	$11.66	+16.1%	COM	38173M102
ARCC	ARES CAPITAL CORP	149,310 (-9.8%)	$3,021 (-10.6%)	1.6%	$14.90	+32.8%	COM	04010L103
XLF	SELECT SECTOR SPDR TR	20,070 (-22.6%)	$1,099 (-21.3%)	0.6%	$36.31	—	STATE STREET FIN	81369Y605
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,500 (-57.1%)	$114 (-64.4%)	0.1%	$21.62	+278.6%	COM NEW	50077B207
BSX	BOSTON SCIENTIFIC CORP	400 (-83.3%)	$38 (-83.7%)	0.0%	$78.83	+24.4%	COM	101137107
OBDC	BLUE OWL CAPITAL CORPORATION	67,300 (-12.9%)	$837 (-15.3%)	0.4%	$8.27	+49.4%	COM	69121K104
AMZN	AMAZON COM INC	11,459 (-9.3%)	$2,645 (-4.7%)	1.4%	$98.78	+131.6%	COM	023135106
LLY	ELI LILLY & CO	1,000 (-20.0%)	$1,075 (+12.7%)	0.6%	$329.89	+189.7%	COM	532457108
MRK	MERCK & CO INC	347 (-73.7%)	$37 (-67.0%)	0.0%	$108.10	-13.7%	COM	58933Y105
ABT	ABBOTT LABS	75 (-82.4%)	$9 (-83.5%)	0.0%	$107.07	+18.9%	COM	002824100
WMT	WALMART INC	4,275 (-2.6%)	$476 (+5.3%)	0.3%	$52.67	+103.5%	COM	931142103
JNJ	JOHNSON & JOHNSON	1,356 (-2.8%)	$281 (+8.5%)	0.1%	$148.33	+32.8%	COM	478160104
CRM	SALESFORCE INC	14 (-86.4%)	$4 (-84.8%)	0.0%	$253.82	-2.2%	COM	79466L302
PG	PROCTER AND GAMBLE CO	1,166 (-3.2%)	$167 (-9.7%)	0.1%	$133.67	+10.1%	COM	742718109
INTC	INTEL CORP	5,265 (-2.1%)	$194 (+7.7%)	0.1%	$24.80	+52.3%	COM	458140100
T	AT&T INC	746 (-8.1%)	$19 (-19.2%)	0.0%	$23.82	+6.2%	COM	00206R102
PSKY	PARAMOUNT SKYDANCE CORP	499 (-13.2%)	$7 (-38.5%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
DIS	DISNEY WALT CO	242 (-11.7%)	$28 (-12.2%)	0.0%	$101.29	+8.1%	COM	254687106
JPM	JPMORGAN CHASE & CO.	1,608 (-2.7%)	$518 (-0.6%)	0.3%	$129.46	+139.1%	COM	46625H100
WBD	WARNER BROS DISCOVERY INC	178 (-8.7%)	$5 (+34.7%)	0.0%	$8.75	+167.3%	COM SER A	934423104
BA	BOEING CO	874 (-1.1%)	$190 (-0.5%)	0.1%	$171.47	+19.9%	COM	097023105
C	CITIGROUP INC	434 (-13.2%)	$51 (-0.2%)	0.0%	$71.20	+45.6%	COM NEW	172967424

Unchanged Positions (142)

MU MICRON TECHNOLOGY INC 6.7%

Value ($000) $12,472 Shares 43,699 Est. Cost $103.98 Unrealized +120.6%

SPY SPDR S&P 500 ETF TR 18.7%

Value ($000) $35,148 Shares 51,542 Est. Cost $411.56 Unrealized —

GOOG ALPHABET INC 1.0%

Value ($000) $1,800 Shares 5,735 Est. Cost $99.61 Unrealized +187.4%

VIG VANGUARD SPECIALIZED FUNDS 14.4%

Value ($000) $27,063 Shares 123,135 Est. Cost $159.32 Unrealized —

VYM VANGUARD WHITEHALL FDS 5.8%

Value ($000) $10,825 Shares 75,428 Est. Cost $113.25 Unrealized —

AAPL APPLE INC 1.3%

Value ($000) $2,423 Shares 8,911 Est. Cost $145.44 Unrealized +84.5%

GOOGL ALPHABET INC 0.3%

Value ($000) $593 Shares 1,896 Est. Cost $95.21 Unrealized +200.0%

GLD SPDR GOLD TR 0.6%

Value ($000) $1,110 Shares 2,800 Est. Cost $178.43 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1,563 Shares 3,232 Est. Cost $252.61 Unrealized +98.2%

CAT CATERPILLAR INC 0.2%

Value ($000) $392 Shares 685 Est. Cost $234.42 Unrealized +137.0%

IVV ISHARES TR 1.2%

Value ($000) $2,338 Shares 3,413 Est. Cost $409.32 Unrealized —

VOO VANGUARD INDEX FDS 1.1%

Value ($000) $2,080 Shares 3,317 Est. Cost $417.66 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $434 Shares 6,663 Est. Cost $109.48 Unrealized —

VOE VANGUARD INDEX FDS 1.2%

Value ($000) $2,210 Shares 12,460 Est. Cost $142.70 Unrealized —

XBI SPDR SERIES TRUST 0.1%

Value ($000) $189 Shares 1,550 Est. Cost $94.61 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $143 Shares 976 Est. Cost $106.12 Unrealized —

DVY ISHARES TR 2.2%

Value ($000) $4,035 Shares 28,587 Est. Cost $124.71 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $208 Shares 2,565 Est. Cost $49.70 Unrealized —

ALTI ALTI GLOBAL INC 0.0%

Value ($000) $90 Shares 19,430 Est. Cost $4.14 Unrealized -0.3%

SLV ISHARES SILVER TR 0.0%

Value ($000) $61 Shares 950 Est. Cost $28.41 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $454 Shares 5,435 Est. Cost $56.79 Unrealized —

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $129 Shares 1,300 Est. Cost $120.53 Unrealized -23.1%

JOE ST JOE CO 0.1%

Value ($000) $119 Shares 2,000 Est. Cost $58.61 Unrealized -4.4%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $223 Shares 1,200 Est. Cost $159.32 Unrealized +17.0%

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $86 Shares 1,055 Est. Cost $70.40 Unrealized +27.9%

USMV ISHARES TR 0.8%

Value ($000) $1,490 Shares 15,822 Est. Cost $74.94 Unrealized —

PFE PFIZER INC 0.3%

Value ($000) $530 Shares 21,303 Est. Cost $30.11 Unrealized -16.9%

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value ($000) $411 Shares 855 Est. Cost $346.15 Unrealized —

RPM RPM INTL INC 0.1%

Value ($000) $106 Shares 1,023 Est. Cost $115.74 Unrealized -6.5%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value ($000) $1,245 Shares 7,705 Est. Cost $65.79 Unrealized +135.5%

ACWV ISHARES INC 0.7%

Value ($000) $1,286 Shares 10,829 Est. Cost $99.20 Unrealized —

DXJ WISDOMTREE TR 0.1%

Value ($000) $101 Shares 700 Est. Cost $106.00 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value ($000) $75 Shares 1,302 Est. Cost $45.53 Unrealized +30.4%

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $138 Shares 950 Est. Cost $113.27 Unrealized +17.0%

VUG VANGUARD INDEX FDS 0.3%

Value ($000) $502 Shares 1,028 Est. Cost $233.04 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $81 Shares 260 Est. Cost $270.79 Unrealized +8.0%

IWD ISHARES TR 0.1%

Value ($000) $192 Shares 913 Est. Cost $189.73 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $127 Shares 428 Est. Cost $188.97 Unrealized +58.1%

VTV VANGUARD INDEX FDS 0.1%

Value ($000) $227 Shares 1,187 Est. Cost $174.57 Unrealized —

KKR KKR & CO INC 0.1%

Value ($000) $255 Shares 2,000 Est. Cost $47.56 Unrealized +161.3%

VO VANGUARD INDEX FDS 0.2%

Value ($000) $402 Shares 1,385 Est. Cost $216.53 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $237 Shares 612 Est. Cost $326.73 Unrealized —

ACWI ISHARES TR 0.1%

Value ($000) $183 Shares 1,295 Est. Cost $119.55 Unrealized —

GEV GE VERNOVA INC 0.0%

Value ($000) $68 Shares 104 Est. Cost $191.56 Unrealized +217.9%

AXP AMERICAN EXPRESS CO 0.0%

Value ($000) $38 Shares 104 Est. Cost $245.13 Unrealized +45.6%

IWS ISHARES TR 0.2%

Value ($000) $388 Shares 2,750 Est. Cost $108.16 Unrealized —

ORCL ORACLE CORP 0.0%

Value ($000) $8 Shares 42 Est. Cost $143.05 Unrealized +66.4%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $103 Shares 1,159 Est. Cost $88.07 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $273 Shares 1,700 Est. Cost $109.82 Unrealized +39.8%

GE GE AEROSPACE 0.1%

Value ($000) $130 Shares 421 Est. Cost $167.93 Unrealized +79.1%

CWB SPDR SERIES TRUST 0.1%

Value ($000) $203 Shares 2,278 Est. Cost $66.02 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $13 Shares 126 Est. Cost $134.19 Unrealized -19.2%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $30 Shares 590 Est. Cost $119.07 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $33 Shares 385 Est. Cost $72.24 Unrealized +10.3%

BAC BANK AMERICA CORP 0.0%

Value ($000) $42 Shares 772 Est. Cost $38.77 Unrealized +35.9%

QCOM QUALCOMM INC 0.0%

Value ($000) $91 Shares 533 Est. Cost $171.16 Unrealized -0.2%

XOM EXXON MOBIL CORP 0.0%

Value ($000) $33 Shares 278 Est. Cost $99.95 Unrealized +15.5%

TKO TKO GROUP HOLDINGS INC 0.0%

Value ($000) $61 Shares 293 Est. Cost $112.93 Unrealized +71.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value ($000) $10,194 Shares 20,280 Est. Cost $296.98 Unrealized +67.5%

VV VANGUARD INDEX FDS 0.0%

Value ($000) $76 Shares 243 Est. Cost $263.29 Unrealized —

META META PLATFORMS INC 0.0%

Value ($000) $12 Shares 18 Est. Cost $512.12 Unrealized +30.3%

VB VANGUARD INDEX FDS 0.0%

Value ($000) $85 Shares 328 Est. Cost $237.21 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $8 Shares 9 Est. Cost $560.34 Unrealized +45.9%

WFC WELLS FARGO CO NEW 0.0%

Value ($000) $10 Shares 108 Est. Cost $54.85 Unrealized +57.9%

IYR ISHARES TR 0.0%

Value ($000) $28 Shares 300 Est. Cost $101.87 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value ($000) $169 Shares 770 Est. Cost $204.28 Unrealized +4.1%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $74 Shares 1,000 Est. Cost $81.43 Unrealized -9.6%

BAX BAXTER INTL INC 0.0%

Value ($000) $4 Shares 211 Est. Cost $35.72 Unrealized -44.0%

EFA ISHARES TR 0.0%

Value ($000) $24 Shares 252 Est. Cost $83.63 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $5 Shares 22 Est. Cost $139.87 Unrealized +58.9%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $2 Shares 3 Est. Cost $733.79 Unrealized -7.5%

LEN LENNAR CORP 0.0%

Value ($000) $3 Shares 25 Est. Cost $164.24 Unrealized -26.5%

ADSK AUTODESK INC 0.0%

Value ($000) $7 Shares 25 Est. Cost $251.72 Unrealized +20.2%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $4 Shares 56 Est. Cost $49.54 Unrealized +44.6%

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $68 Shares 3,053 Est. Cost $22.27 Unrealized —

SONY SONY GROUP CORP 0.0%

Value ($000) $4 Shares 160 Est. Cost $36.24 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $4 Shares 8 Est. Cost $480.37 Unrealized -10.3%

IWM ISHARES TR 0.0%

Value ($000) $29 Shares 117 Est. Cost $220.89 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value ($000) $2 Shares 4 Est. Cost $465.56 Unrealized +14.4%

AMGN AMGEN INC 0.0%

Value ($000) $3 Shares 10 Est. Cost $313.17 Unrealized +0.9%

XLI SELECT SECTOR SPDR TR 0.0%

Value ($000) $78 Shares 500 Est. Cost $135.44 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $5 Shares 33 Est. Cost $69.07 Unrealized +132.5%

ILMN ILLUMINA INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $123.37 Unrealized -4.8%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value ($000) $3 Shares 5 Est. Cost $414.60 Unrealized +27.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $2 Shares 14 Est. Cost $120.24 Unrealized +12.8%

DHR DANAHER CORPORATION 0.0%

Value ($000) $3 Shares 11 Est. Cost $262.43 Unrealized -16.3%

AGG ISHARES TR 0.0%

Value ($000) $90 Shares 903 Est. Cost $101.26 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value ($000) $6 Shares 50 Est. Cost $105.91 Unrealized +14.8%

USB US BANCORP DEL 0.0%

Value ($000) $3 Shares 64 Est. Cost $41.12 Unrealized +18.5%

BX BLACKSTONE INC 0.0%

Value ($000) $3 Shares 18 Est. Cost $133.67 Unrealized +13.3%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value ($000) $2 Shares 3 Est. Cost $589.13 Unrealized -4.1%

XEL XCEL ENERGY INC 0.0%

Value ($000) $3 Shares 39 Est. Cost $56.58 Unrealized +38.4%

BSV VANGUARD BD INDEX FDS 0.1%

Value ($000) $207 Shares 2,628 Est. Cost $78.66 Unrealized —

XYL XYLEM INC 0.0%

Value ($000) $3 Shares 23 Est. Cost $131.61 Unrealized +9.1%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $2 Shares 92 Est. Cost $23.53 Unrealized +6.7%

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $5 Shares 125 Est. Cost $44.67 Unrealized —

V VISA INC 0.0%

Value ($000) $8 Shares 23 Est. Cost $267.71 Unrealized +27.1%

HON HONEYWELL INTL INC 0.0%

Value ($000) $2 Shares 12 Est. Cost $188.34 Unrealized +3.6%

TSLA TESLA INC 0.0%

Value ($000) $17 Shares 37 Est. Cost $228.05 Unrealized +94.4%

EEM ISHARES TR 0.0%

Value ($000) $8 Shares 138 Est. Cost $45.86 Unrealized —

ALC ALCON AG 0.0%

Value ($000) $2 Shares 31 Est. Cost $93.72 Unrealized -17.8%

KO COCA COLA CO 0.0%

Value ($000) $3 Shares 44 Est. Cost $65.65 Unrealized +5.7%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $2 Shares 18 Est. Cost $137.26 Unrealized -3.0%

LMT LOCKHEED MARTIN CORP 0.0%

Value ($000) $5 Shares 10 Est. Cost $516.36 Unrealized -7.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $1 Shares 16 Est. Cost $66.73 Unrealized -2.8%

ECL ECOLAB INC 0.0%

Value ($000) $3 Shares 12 Est. Cost $241.07 Unrealized +10.2%

NVS NOVARTIS AG 0.0%

Value ($000) $2 Shares 14 Est. Cost $115.00 Unrealized —

WDAY WORKDAY INC 0.0%

Value ($000) $1 Shares 5 Est. Cost $236.18 Unrealized -3.8%

XYZ BLOCK INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $64.60 Unrealized +6.8%

WF WOORI FINL GROUP INC 0.0%

Value ($000) $3 Shares 43 Est. Cost $35.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $3 Shares 14 Est. Cost $167.50 Unrealized +15.1%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $1 Shares 15 Est. Cost $83.75 Unrealized -7.0%

NKE NIKE INC 0.0%

Value ($000) $1 Shares 17 Est. Cost $76.01 Unrealized -14.6%

LOW LOWES COS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $236.16 Unrealized +1.6%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $4 Shares 23 Est. Cost $124.46 Unrealized +38.4%

SNPS SYNOPSYS INC 0.0%

Value ($000) $1 Shares 3 Est. Cost $565.30 Unrealized -21.4%

OSK OSHKOSH CORP 0.0%

Value ($000) $2 Shares 16 Est. Cost $101.39 Unrealized +26.2%

SEIC SEI INVTS CO 0.0%

Value ($000) $2 Shares 21 Est. Cost $65.58 Unrealized +24.6%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 10 Est. Cost $72.30 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $1 Shares 11 Est. Cost $33.29 Unrealized +37.6%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $4 Shares 6 Est. Cost $536.17 Unrealized +15.9%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $26.50 Unrealized —

CTVA CORTEVA INC 0.0%

Value ($000) $4 Shares 66 Est. Cost $53.80 Unrealized +20.0%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $3 Shares 9 Est. Cost $286.51 Unrealized +19.0%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value ($000) $4 Shares 58 Est. Cost $66.36 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $65 Shares 350 Est. Cost $118.07 Unrealized +57.6%

GRAL GRAIL INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $15.16 Unrealized +469.8%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $1 Shares 8 Est. Cost $240.22 Unrealized -43.0%

IEI ISHARES TR 0.0%

Value ($000) $16 Shares 133 Est. Cost $119.60 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value ($000) $2 Shares 39 Est. Cost $79.21 Unrealized -22.5%

ADBE ADOBE INC 0.0%

Value ($000) $2 Shares 7 Est. Cost $548.46 Unrealized -38.0%

MDT MEDTRONIC PLC 0.0%

Value ($000) $2 Shares 23 Est. Cost $80.83 Unrealized +20.2%

DE DEERE & CO 0.0%

Value ($000) $1 Shares 2 Est. Cost $369.25 Unrealized +26.7%

MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%

Value ($000) $3 Shares 186 Est. Cost $10.18 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $1 Shares 4 Est. Cost $418.21 Unrealized -33.0%

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $2 Shares 24 Est. Cost $59.29 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $2 Shares 23 Est. Cost $82.83 Unrealized +1.5%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $4 Shares 9 Est. Cost $426.54 Unrealized +11.1%

YUM YUM BRANDS INC 0.0%

Value ($000) $2 Shares 10 Est. Cost $129.38 Unrealized +14.1%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $2 Shares 32 Est. Cost $71.34 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $2 Shares 17 Est. Cost $104.76 Unrealized +19.1%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $1 Shares 12 Est. Cost $54.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	43,699	$12,472	6.7%	$103.98	+120.6%	COM	595112103
SPY	SPDR S&P 500 ETF TR	51,542	$35,148	18.7%	$411.56	—	TR UNIT	78462F103
GOOG	ALPHABET INC	5,735	$1,800	1.0%	$99.61	+187.4%	CAP STK CL C	02079K107
VIG	VANGUARD SPECIALIZED FUNDS	123,135	$27,063	14.4%	$159.32	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	75,428	$10,825	5.8%	$113.25	—	HIGH DIV YLD	921946406
AAPL	APPLE INC	8,911	$2,423	1.3%	$145.44	+84.5%	COM	037833100
GOOGL	ALPHABET INC	1,896	$593	0.3%	$95.21	+200.0%	CAP STK CL A	02079K305
GLD	SPDR GOLD TR	2,800	$1,110	0.6%	$178.43	—	GOLD SHS	78463V107
MSFT	MICROSOFT CORP	3,232	$1,563	0.8%	$252.61	+98.2%	COM	594918104
CAT	CATERPILLAR INC	685	$392	0.2%	$234.42	+137.0%	COM	149123101
IVV	ISHARES TR	3,413	$2,338	1.2%	$409.32	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	3,317	$2,080	1.1%	$417.66	—	S&P 500 ETF SHS	922908363
IYH	ISHARES TR	6,663	$434	0.2%	$109.48	—	US HLTHCARE ETF	464287762
VOE	VANGUARD INDEX FDS	12,460	$2,210	1.2%	$142.70	—	MCAP VL IDXVIP	922908512
XBI	SPDR SERIES TRUST	1,550	$189	0.1%	$94.61	—	STATE STREET SPD	78464A870
BABA	ALIBABA GROUP HLDG LTD	976	$143	0.1%	$106.12	—	SPONSORED ADS	01609W102
DVY	ISHARES TR	28,587	$4,035	2.2%	$124.71	—	SELECT DIVID ETF	464287168
IAU	ISHARES GOLD TR	2,565	$208	0.1%	$49.70	—	ISHARES NEW	464285204
ALTI	ALTI GLOBAL INC	19,430	$90	0.0%	$4.14	-0.3%	CL A	02157E106
SLV	ISHARES SILVER TR	950	$61	0.0%	$28.41	—	ISHARES	46428Q109
VGK	VANGUARD INTL EQUITY INDEX F	5,435	$454	0.2%	$56.79	—	FTSE EUROPE ETF	922042874
UPS	UNITED PARCEL SERVICE INC	1,300	$129	0.1%	$120.53	-23.1%	CL B	911312106
JOE	ST JOE CO	2,000	$119	0.1%	$58.61	-4.4%	COM	790148100
MRSH	MARSH & MCLENNAN COS INC	1,200	$223	0.1%	$159.32	+17.0%	COM	571748102
UBER	UBER TECHNOLOGIES INC	1,055	$86	0.0%	$70.40	+27.9%	COM	90353T100
USMV	ISHARES TR	15,822	$1,490	0.8%	$74.94	—	MSCI USA MIN VOL	46429B697
PFE	PFIZER INC	21,303	$530	0.3%	$30.11	-16.9%	COM	717081103
DIA	SPDR DOW JONES INDL AVERAGE	855	$411	0.2%	$346.15	—	UT SER 1	78467X109
RPM	RPM INTL INC	1,023	$106	0.1%	$115.74	-6.5%	COM	749685103
ARES	ARES MANAGEMENT CORPORATION	7,705	$1,245	0.7%	$65.79	+135.5%	CL A COM STK	03990B101
ACWV	ISHARES INC	10,829	$1,286	0.7%	$99.20	—	MSCI GBL MIN VOL	464286525
DXJ	WISDOMTREE TR	700	$101	0.1%	$106.00	—	JAPN HEDGE EQT	97717W851
MO	ALTRIA GROUP INC	1,302	$75	0.0%	$45.53	+30.4%	COM	02209S103
APO	APOLLO GLOBAL MGMT INC	950	$138	0.1%	$113.27	+17.0%	COM	03769M106
VUG	VANGUARD INDEX FDS	1,028	$502	0.3%	$233.04	—	GROWTH ETF	922908736
CB	CHUBB LIMITED	260	$81	0.0%	$270.79	+8.0%	COM	H1467J104
IWD	ISHARES TR	913	$192	0.1%	$189.73	—	RUS 1000 VAL ETF	464287598
IBM	INTERNATIONAL BUSINESS MACHS	428	$127	0.1%	$188.97	+58.1%	COM	459200101
VTV	VANGUARD INDEX FDS	1,187	$227	0.1%	$174.57	—	VALUE ETF	922908744
KKR	KKR & CO INC	2,000	$255	0.1%	$47.56	+161.3%	COM	48251W104
VO	VANGUARD INDEX FDS	1,385	$402	0.2%	$216.53	—	MID CAP ETF	922908629
IWV	ISHARES TR	612	$237	0.1%	$326.73	—	RUSSELL 3000 ETF	464287689
ACWI	ISHARES TR	1,295	$183	0.1%	$119.55	—	MSCI ACWI ETF	464288257
GEV	GE VERNOVA INC	104	$68	0.0%	$191.56	+217.9%	COM	36828A101
AXP	AMERICAN EXPRESS CO	104	$38	0.0%	$245.13	+45.6%	COM	025816109
IWS	ISHARES TR	2,750	$388	0.2%	$108.16	—	RUS MDCP VAL ETF	464287473
ORCL	ORACLE CORP	42	$8	0.0%	$143.05	+66.4%	COM	68389X105
VNQ	VANGUARD INDEX FDS	1,159	$103	0.1%	$88.07	—	REAL ESTATE ETF	922908553
PM	PHILIP MORRIS INTL INC	1,700	$273	0.1%	$109.82	+39.8%	COM	718172109
GE	GE AEROSPACE	421	$130	0.1%	$167.93	+79.1%	COM NEW	369604301
CWB	SPDR SERIES TRUST	2,278	$203	0.1%	$66.02	—	STATE STREET SPD	78464A359
KMB	KIMBERLY-CLARK CORP	126	$13	0.0%	$134.19	-19.2%	COM	494368103
NVO	NOVO-NORDISK A S	590	$30	0.0%	$119.07	—	ADR	670100205
AIG	AMERICAN INTL GROUP INC	385	$33	0.0%	$72.24	+10.3%	COM NEW	026874784
BAC	BANK AMERICA CORP	772	$42	0.0%	$38.77	+35.9%	COM	060505104
QCOM	QUALCOMM INC	533	$91	0.0%	$171.16	-0.2%	COM	747525103
XOM	EXXON MOBIL CORP	278	$33	0.0%	$99.95	+15.5%	COM	30231G102
TKO	TKO GROUP HOLDINGS INC	293	$61	0.0%	$112.93	+71.6%	CL A	87256C101
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,280	$10,194	5.4%	$296.98	+67.5%	CL B NEW	084670702
VV	VANGUARD INDEX FDS	243	$76	0.0%	$263.29	—	LARGE CAP ETF	922908637
META	META PLATFORMS INC	18	$12	0.0%	$512.12	+30.3%	CL A	30303M102
VB	VANGUARD INDEX FDS	328	$85	0.0%	$237.21	—	SMALL CP ETF	922908751
PH	PARKER-HANNIFIN CORP	9	$8	0.0%	$560.34	+45.9%	COM	701094104
WFC	WELLS FARGO CO NEW	108	$10	0.0%	$54.85	+57.9%	COM	949746101
IYR	ISHARES TR	300	$28	0.0%	$101.87	—	U.S. REAL ES ETF	464287739
WM	WASTE MGMT INC DEL	770	$169	0.1%	$204.28	+4.1%	COM	94106L109
CP	CANADIAN PACIFIC KANSAS CITY	1,000	$74	0.0%	$81.43	-9.6%	COM	13646K108
BAX	BAXTER INTL INC	211	$4	0.0%	$35.72	-44.0%	COM	071813109
EFA	ISHARES TR	252	$24	0.0%	$83.63	—	MSCI EAFE ETF	464287465
COF	CAPITAL ONE FINL CORP	22	$5	0.0%	$139.87	+58.9%	COM	14040H105
REGN	REGENERON PHARMACEUTICALS	3	$2	0.0%	$733.79	-7.5%	COM	75886F107
LEN	LENNAR CORP	25	$3	0.0%	$164.24	-26.5%	CL A	526057104
ADSK	AUTODESK INC	25	$7	0.0%	$251.72	+20.2%	COM	052769106
MNST	MONSTER BEVERAGE CORP NEW	56	$4	0.0%	$49.54	+44.6%	COM	61174X109
DBC	INVESCO DB COMMDY INDX TRCK	3,053	$68	0.0%	$22.27	—	UNIT	46138B103
SONY	SONY GROUP CORP	160	$4	0.0%	$36.24	—	SPONSORED ADR	835699307
VRTX	VERTEX PHARMACEUTICALS INC	8	$4	0.0%	$480.37	-10.3%	COM	92532F100
IWM	ISHARES TR	117	$29	0.0%	$220.89	—	RUSSELL 2000 ETF	464287655
ISRG	INTUITIVE SURGICAL INC	4	$2	0.0%	$465.56	+14.4%	COM NEW	46120E602
AMGN	AMGEN INC	10	$3	0.0%	$313.17	+0.9%	COM	031162100
XLI	SELECT SECTOR SPDR TR	500	$78	0.0%	$135.44	—	STATE STREET IND	81369Y704
SHOP	SHOPIFY INC	33	$5	0.0%	$69.07	+132.5%	CL A SUB VTG SHS	82509L107
ILMN	ILLUMINA INC	11	$1	0.0%	$123.37	-4.8%	COM	452327109
TDY	TELEDYNE TECHNOLOGIES INC	5	$3	0.0%	$414.60	+27.1%	COM	879360105
EXPD	EXPEDITORS INTL WASH INC	14	$2	0.0%	$120.24	+12.8%	COM	302130109
DHR	DANAHER CORPORATION	11	$3	0.0%	$262.43	-16.3%	COM	235851102
AGG	ISHARES TR	903	$90	0.0%	$101.26	—	CORE US AGGBD ET	464287226
DUK	DUKE ENERGY CORP NEW	50	$6	0.0%	$105.91	+14.8%	COM NEW	26441C204
USB	US BANCORP DEL	64	$3	0.0%	$41.12	+18.5%	COM NEW	902973304
BX	BLACKSTONE INC	18	$3	0.0%	$133.67	+13.3%	COM	09260D107
TMO	THERMO FISHER SCIENTIFIC INC	3	$2	0.0%	$589.13	-4.1%	COM	883556102
XEL	XCEL ENERGY INC	39	$3	0.0%	$56.58	+38.4%	COM	98389B100
BSV	VANGUARD BD INDEX FDS	2,628	$207	0.1%	$78.66	—	SHORT TRM BOND	921937827
XYL	XYLEM INC	23	$3	0.0%	$131.61	+9.1%	COM	98419M100
CTRA	COTERRA ENERGY INC	92	$2	0.0%	$23.53	+6.7%	COM	127097103
XLRE	SELECT SECTOR SPDR TR	125	$5	0.0%	$44.67	—	STATE STREET REA	81369Y860
V	VISA INC	23	$8	0.0%	$267.71	+27.1%	COM CL A	92826C839
HON	HONEYWELL INTL INC	12	$2	0.0%	$188.34	+3.6%	COM	438516106
TSLA	TESLA INC	37	$17	0.0%	$228.05	+94.4%	COM	88160R101
EEM	ISHARES TR	138	$8	0.0%	$45.86	—	MSCI EMG MKT ETF	464287234
ALC	ALCON AG	31	$2	0.0%	$93.72	-17.8%	ORD SHS	H01301128
KO	COCA COLA CO	44	$3	0.0%	$65.65	+5.7%	COM	191216100
AWK	AMERICAN WTR WKS CO INC NEW	18	$2	0.0%	$137.26	-3.0%	COM	030420103
LMT	LOCKHEED MARTIN CORP	10	$5	0.0%	$516.36	-7.8%	COM	539830109
PYPL	PAYPAL HLDGS INC	16	$1	0.0%	$66.73	-2.8%	COM	70450Y103
ECL	ECOLAB INC	12	$3	0.0%	$241.07	+10.2%	COM	278865100
NVS	NOVARTIS AG	14	$2	0.0%	$115.00	—	SPONSORED ADR	66987V109
WDAY	WORKDAY INC	5	$1	0.0%	$236.18	-3.8%	CL A	98138H101
XYZ	BLOCK INC	17	$1	0.0%	$64.60	+6.8%	CL A	852234103
WF	WOORI FINL GROUP INC	43	$3	0.0%	$35.72	—	SPONSORED ADS	981064108
PNC	PNC FINL SVCS GROUP INC	14	$3	0.0%	$167.50	+15.1%	COM	693475105
GEHC	GE HEALTHCARE TECHNOLOGIES I	15	$1	0.0%	$83.75	-7.0%	COMMON STOCK	36266G107
NKE	NIKE INC	17	$1	0.0%	$76.01	-14.6%	CL B	654106103
LOW	LOWES COS INC	10	$2	0.0%	$236.16	+1.6%	COM	548661107
ATO	ATMOS ENERGY CORP	23	$4	0.0%	$124.46	+38.4%	COM	049560105
SNPS	SYNOPSYS INC	3	$1	0.0%	$565.30	-21.4%	COM	871607107
OSK	OSHKOSH CORP	16	$2	0.0%	$101.39	+26.2%	COM	688239201
SEIC	SEI INVTS CO	21	$2	0.0%	$65.58	+24.6%	COM	784117103
BBCA	J P MORGAN EXCHANGE TRADED F	10	$1	0.0%	$72.30	—	BETABUILDERS CDA	46641Q225
YUMC	YUM CHINA HLDGS INC	11	$1	0.0%	$33.29	+37.6%	COM	98850P109
MLM	MARTIN MARIETTA MATLS INC	6	$4	0.0%	$536.17	+15.9%	COM	573284106
MRP	MILLROSE PPTYS INC	12	$0	0.0%	$26.50	—	COM CL A	601137102
CTVA	CORTEVA INC	66	$4	0.0%	$53.80	+20.0%	COM	22052L104
GD	GENERAL DYNAMICS CORP	9	$3	0.0%	$286.51	+19.0%	COM	369550108
VWOB	VANGUARD WHITEHALL FDS	58	$4	0.0%	$66.36	—	EM MK GOV BD ETF	921946885
NVDA	NVIDIA CORPORATION	350	$65	0.0%	$118.07	+57.6%	COM	67066G104
GRAL	GRAIL INC	1	$0	0.0%	$15.16	+469.8%	COM	384747101
STZ	CONSTELLATION BRANDS INC	8	$1	0.0%	$240.22	-43.0%	CL A	21036P108
IEI	ISHARES TR	133	$16	0.0%	$119.60	—	3 7 YR TREAS BD	464288661
MCHP	MICROCHIP TECHNOLOGY INC.	39	$2	0.0%	$79.21	-22.5%	COM	595017104
ADBE	ADOBE INC	7	$2	0.0%	$548.46	-38.0%	COM	00724F101
MDT	MEDTRONIC PLC	23	$2	0.0%	$80.83	+20.2%	SHS	G5960L103
DE	DEERE & CO	2	$1	0.0%	$369.25	+26.7%	COM	244199105
MUFG	MITSUBISHI UFJ FINL GROUP IN	186	$3	0.0%	$10.18	—	SPONSORED ADS	606822104
FDS	FACTSET RESH SYS INC	4	$1	0.0%	$418.21	-33.0%	COM	303075105
BBJP	J P MORGAN EXCHANGE TRADED F	24	$2	0.0%	$59.29	—	BETABULDRS JAPAN	46641Q217
SBUX	STARBUCKS CORP	23	$2	0.0%	$82.83	+1.5%	COM	855244109
AMP	AMERIPRISE FINL INC	9	$4	0.0%	$426.54	+11.1%	COM	03076C106
YUM	YUM BRANDS INC	10	$2	0.0%	$129.38	+14.1%	COM	988498101
ELS	EQUITY LIFESTYLE PPTYS INC	32	$2	0.0%	$71.34	—	COM	29472R108
CFR	CULLEN FROST BANKERS INC	17	$2	0.0%	$104.76	+19.1%	COM	229899109
BBAX	J P MORGAN EXCHANGE TRADED F	12	$1	0.0%	$54.00	—	BETABUILDERS DEV	46641Q233