Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AGG	ISHARES TR	1,163 (+28.8%)	$110K (+23.0%)	0.1%	$94.56	$99.17	-4.7%	CORE US AGGBD ET	464287226
MRK	MERCK & CO INC	408 (+17.6%)	$59,287 (+33.0%)	0.0%	$145.31	$112.60	+29.1%	COM	58933Y105
IWM	ISHARES TR	192 (+22.3%)	$53,355 (+13.1%)	0.0%	$277.89	$237.67	+16.9%	RUSSELL 2000 ETF	464287655
UBER	UBER TECHNOLOGIES INC	1,175 (+11.4%)	$80,499 (+5.7%)	0.0%	$68.51	$70.68	-3.1%	COM	90353T100
VYM	VANGUARD WHITEHALL FDS	55,812 (+1.9%)	$8.662M (+0.0%)	4.7%	$155.20	$107.65	+44.2%	HIGH DIV YLD	921946406
MNST	MONSTER BEVERAGE CORP NEW	112 (+100.0%)	$4,661 (-13.4%)	0.0%	$41.62	$58.04	-28.3%	COM	61174X109

Exited Positions (1)

XOM EXXON MOBIL CORP 0.0%

Value $38,008 Shares 278 Share Price $136.72 * Est. Cost/Share $99.95 Unrealized @ Report Date +62.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	278	$38,008	0.0%	$136.72 *	$99.95	+62.8%	—	30231G102

Decreased Positions (4)

BRK/A BERKSHIRE HATHAWAY INC DEL 12.4%

Value $23.16M (-3.4%) Shares 31 (-3.1%) Share Price $747005.00 Est. Cost/Share $448761.72 Unrealized @ Report Date +66.5%

OWL BLUE OWL CAPITAL INC 1.4%

Value $2.599M (+2.3%) Shares 285,969 (-1.5%) Share Price $9.09 Est. Cost/Share $12.44 Unrealized @ Report Date -26.9%

ALTI ALTI GLOBAL INC 0.0%

Value $45,389 (-35.3%) Shares 15,180 (-21.9%) Share Price $2.99 Est. Cost/Share $4.14 Unrealized @ Report Date -27.7%

VOO VANGUARD INDEX FDS 1.2%

Value $2.21M (-0.3%) Shares 3,153 (-2.3%) Share Price $700.93 Est. Cost/Share $411.24 Unrealized @ Report Date +70.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/A	BERKSHIRE HATHAWAY INC DEL	31 (-3.1%)	$23.16M (-3.4%)	12.4%	$747005.00	$448761.72	+66.5%	CL A	084670108
OWL	BLUE OWL CAPITAL INC	285,969 (-1.5%)	$2.599M (+2.3%)	1.4%	$9.09	$12.44	-26.9%	COM CL A	09581B103
ALTI	ALTI GLOBAL INC	15,180 (-21.9%)	$45,389 (-35.3%)	0.0%	$2.99	$4.14	-27.7%	CL A	02157E106
VOO	VANGUARD INDEX FDS	3,153 (-2.3%)	$2.21M (-0.3%)	1.2%	$700.93	$411.24	+70.4%	S&P 500 ETF SHS	922908363

Unchanged Positions (160)

MU MICRON TECHNOLOGY INC 12.5%

Value $23.27M Shares 21,849 Share Price $1065.11 Est. Cost/Share $103.98 Unrealized @ Report Date +924.3%

SPY STATE STR SPDR S&P 500 ETF T 18.5%

Value $34.48M Shares 45,215 Share Price $762.64 Est. Cost/Share $390.01 Unrealized @ Report Date +95.5%

MDY STATE STR SPDR S&P MIDCAP 40 5.2%

Value $9.652M Shares 14,697 Share Price $656.71 Est. Cost/Share $484.49 Unrealized @ Report Date +35.5%

MSFT MICROSOFT CORP 0.9%

Value $1.658M Shares 3,232 Share Price $512.90 Est. Cost/Share $252.61 Unrealized @ Report Date +103.0%

IJR ISHARES TR 2.4%

Value $4.492M Shares 33,020 Share Price $136.04 Est. Cost/Share $106.53 Unrealized @ Report Date +27.7%

AAPL APPLE INC 1.6%

Value $2.968M Shares 8,911 Share Price $333.02 Est. Cost/Share $145.44 Unrealized @ Report Date +129.0%

VIG VANGUARD SPECIALIZED FUNDS 15.2%

Value $28.39M Shares 121,697 Share Price $233.31 Est. Cost/Share $151.44 Unrealized @ Report Date +54.1%

CAT CATERPILLAR INC 0.3%

Value $555K Shares 685 Share Price $810.79 Est. Cost/Share $234.42 Unrealized @ Report Date +245.9%

XLE SELECT SECTOR SPDR TR 0.5%

Value $879K Shares 14,295 Share Price $61.50 Est. Cost/Share $44.03 Unrealized @ Report Date +39.7%

INTC INTEL CORP 0.3%

Value $633K Shares 5,265 Share Price $120.23 Est. Cost/Share $24.80 Unrealized @ Report Date +384.9%

PFE PFIZER INC 0.3%

Value $608K Shares 21,303 Share Price $28.52 Est. Cost/Share $30.11 Unrealized @ Report Date -5.3%

GBDC GOLUB CAP BDC INC 2.5%

Value $4.734M Shares 374,795 Share Price $12.63 Est. Cost/Share $11.66 Unrealized @ Report Date +8.3%

AMZN AMAZON COM INC 1.1%

Value $2.07M Shares 8,309 Share Price $249.15 Est. Cost/Share $98.78 Unrealized @ Report Date +152.2%

GOOG ALPHABET INC 1.0%

Value $1.954M Shares 5,735 Share Price $340.74 Est. Cost/Share $99.61 Unrealized @ Report Date +242.1%

DVY ISHARES TR 1.3%

Value $2.37M Shares 15,587 Share Price $152.07 Est. Cost/Share $118.66 Unrealized @ Report Date +28.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.4%

Value $10.1M Shares 20,280 Share Price $497.95 Est. Cost/Share $296.98 Unrealized @ Report Date +67.7%

LLY ELI LILLY & CO 0.6%

Value $1.157M Shares 1,000 Share Price $1157.08 Est. Cost/Share $329.89 Unrealized @ Report Date +250.7%

WMT WALMART INC 0.2%

Value $444K Shares 4,275 Share Price $103.92 Est. Cost/Share $52.67 Unrealized @ Report Date +97.3%

IVV ISHARES TR 1.3%

Value $2.405M Shares 3,140 Share Price $765.85 Est. Cost/Share $385.91 Unrealized @ Report Date +98.5%

ARES ARES MANAGEMENT CORPORATION 0.5%

Value $895K Shares 7,705 Share Price $116.17 Est. Cost/Share $65.79 Unrealized @ Report Date +76.6%

GLD SPDR GOLD TR 0.6%

Value $1.066M Shares 2,800 Share Price $380.84 Est. Cost/Share $171.22 Unrealized @ Report Date +122.4%

ARCC ARES CAPITAL CORP 0.6%

Value $1.102M Shares 57,715 Share Price $19.10 Est. Cost/Share $14.90 Unrealized @ Report Date +28.2%

BA BOEING CO 0.1%

Value $163K Shares 874 Share Price $186.05 Est. Cost/Share $171.47 Unrealized @ Report Date +8.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $94,130 Shares 428 Share Price $219.93 Est. Cost/Share $188.97 Unrealized @ Report Date +16.4%

GE GE AEROSPACE 0.1%

Value $131K Shares 421 Share Price $312.29 Est. Cost/Share $167.93 Unrealized @ Report Date +86.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.4%

Value $706K Shares 67,300 Share Price $10.49 Est. Cost/Share $8.27 Unrealized @ Report Date +26.9%

GOOGL ALPHABET INC 0.4%

Value $652K Shares 1,896 Share Price $344.08 Est. Cost/Share $95.21 Unrealized @ Report Date +261.4%

VOE VANGUARD INDEX FDS 1.3%

Value $2.343M Shares 11,985 Share Price $195.53 Est. Cost/Share $134.21 Unrealized @ Report Date +45.7%

VUG VANGUARD INDEX FDS 0.3%

Value $556K Shares 6,168 Share Price $90.11 Est. Cost/Share $76.25 Unrealized @ Report Date +18.2%

GEV GE VERNOVA INC 0.1%

Value $98,851 Shares 104 Share Price $950.49 Est. Cost/Share $191.56 Unrealized @ Report Date +396.2%

UPS UNITED PARCEL SVCS INC 0.1%

Value $121K Shares 1,300 Share Price $93.44 Est. Cost/Share $120.53 Unrealized @ Report Date -22.5%

DBC INVESCO DB COMMDY INDX TRCK 0.1%

Value $98,673 Shares 3,053 Share Price $32.32 Est. Cost/Share $22.33 Unrealized @ Report Date +44.8%

PM PHILIP MORRIS INTL INC 0.2%

Value $324K Shares 1,700 Share Price $190.82 Est. Cost/Share $109.82 Unrealized @ Report Date +73.8%

JNJ JOHNSON & JOHNSON 0.2%

Value $359K Shares 1,356 Share Price $264.74 Est. Cost/Share $148.33 Unrealized @ Report Date +78.5%

WM WASTE MGMT INC DEL 0.1%

Value $157K Shares 770 Share Price $203.92 Est. Cost/Share $204.28 Unrealized @ Report Date -0.2%

RPM RPM INTL INC 0.1%

Value $101K Shares 1,023 Share Price $98.67 Est. Cost/Share $115.74 Unrealized @ Report Date -14.7%

VBR VANGUARD INDEX FDS 0.1%

Value $244K Shares 1,055 Share Price $231.03 Est. Cost/Share $162.76 Unrealized @ Report Date +41.9%

VO VANGUARD INDEX FDS 0.2%

Value $434K Shares 5,540 Share Price $78.42 Est. Cost/Share $70.88 Unrealized @ Report Date +10.6%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $105K Shares 976 Share Price $107.54 Est. Cost/Share $81.82 Unrealized @ Report Date +31.4%

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $64,035 Shares 1,500 Share Price $42.69 Est. Cost/Share $21.62 Unrealized @ Report Date +97.4%

NVDA NVIDIA CORPORATION 0.0%

Value $79,933 Shares 350 Share Price $228.38 Est. Cost/Share $118.07 Unrealized @ Report Date +93.4%

VGK VANGUARD INTL EQUITY INDEX F 0.3%

Value $472K Shares 5,435 Share Price $86.80 Est. Cost/Share $52.77 Unrealized @ Report Date +64.5%

XLI SELECT SECTOR SPDR TR 0.0%

Value $83,490 Shares 500 Share Price $166.98 Est. Cost/Share $127.11 Unrealized @ Report Date +31.4%

IAU ISHARES GOLD TR 0.1%

Value $200K Shares 2,565 Share Price $78.10 Est. Cost/Share $46.81 Unrealized @ Report Date +66.8%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $52,658 Shares 293 Share Price $179.72 Est. Cost/Share $112.93 Unrealized @ Report Date +59.1%

JOE ST JOE CO 0.1%

Value $132K Shares 2,000 Share Price $65.78 Est. Cost/Share $58.61 Unrealized @ Report Date +12.2%

VB VANGUARD INDEX FDS 0.1%

Value $93,312 Shares 328 Share Price $284.49 Est. Cost/Share $227.22 Unrealized @ Report Date +25.2%

MO ALTRIA GROUP INC 0.0%

Value $87,677 Shares 1,302 Share Price $67.34 Est. Cost/Share $45.53 Unrealized @ Report Date +47.9%

NVO NOVO-NORDISK A S 0.0%

Value $22,366 Shares 590 Share Price $37.91 Est. Cost/Share $133.36 Unrealized @ Report Date -71.6%

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $210K Shares 413 Share Price $508.55 Est. Cost/Share $325.04 Unrealized @ Report Date +56.5%

JPM JPMORGAN CHASE & CO 0.3%

Value $532K Shares 1,608 Share Price $330.83 Est. Cost/Share $129.46 Unrealized @ Report Date +155.5%

IWD ISHARES TR 0.1%

Value $228K Shares 919 Share Price $247.85 Est. Cost/Share $182.18 Unrealized @ Report Date +36.1%

DXJ WISDOMTREE TR 0.1%

Value $126K Shares 700 Share Price $180.55 * Est. Cost/Share $318.64 Unrealized @ Report Date +70.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $205K Shares 1,200 Share Price $170.73 Est. Cost/Share $159.32 Unrealized @ Report Date +7.2%

C CITIGROUP INC 0.0%

Value $56,194 Shares 434 Share Price $129.48 Est. Cost/Share $71.20 Unrealized @ Report Date +81.9%

APO APOLLO GLOBAL MGMT INC 0.1%

Value $225K Shares 1,935 Share Price $116.06 Est. Cost/Share $118.56 Unrealized @ Report Date -2.1%

XLF SELECT SECTOR SPDR TR 0.6%

Value $1.031M Shares 19,305 Share Price $53.40 Est. Cost/Share $33.82 Unrealized @ Report Date +57.9%

CB CHUBB LIMITED 0.0%

Value $84,566 Shares 260 Share Price $325.25 Est. Cost/Share $270.79 Unrealized @ Report Date +20.1%

BSV VANGUARD BD INDEX FDS 0.1%

Value $201K Shares 2,628 Share Price $76.39 Est. Cost/Share $77.89 Unrealized @ Report Date -1.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $31,626 Shares 104 Share Price $304.10 Est. Cost/Share $245.13 Unrealized @ Report Date +24.1%

IWV ISHARES TR 0.1%

Value $264K Shares 612 Share Price $431.66 Est. Cost/Share $314.76 Unrealized @ Report Date +37.1%

META META PLATFORMS INC 0.0%

Value $13,053 Shares 18 Share Price $725.17 Est. Cost/Share $512.12 Unrealized @ Report Date +41.6%

T AT&T INC 0.0%

Value $18,203 Shares 746 Share Price $24.40 Est. Cost/Share $23.82 Unrealized @ Report Date +2.4%

TSLA TESLA INC 0.0%

Value $13,128 Shares 37 Share Price $354.81 Est. Cost/Share $228.05 Unrealized @ Report Date +55.6%

VTV VANGUARD INDEX FDS 0.1%

Value $256K Shares 1,187 Share Price $216.08 Est. Cost/Share $167.43 Unrealized @ Report Date +29.1%

IYR ISHARES TR 0.0%

Value $28,512 Shares 300 Share Price $95.04 Est. Cost/Share $96.32 Unrealized @ Report Date -1.3%

DIS DISNEY WALT CO 0.0%

Value $25,386 Shares 242 Share Price $104.90 Est. Cost/Share $101.29 Unrealized @ Report Date +3.6%

BAC BANK OF AMER CORP 0.0%

Value $42,020 Shares 772 Share Price $54.43 Est. Cost/Share $38.77 Unrealized @ Report Date +40.4%

VV VANGUARD INDEX FDS 0.0%

Value $85,500 Shares 243 Share Price $351.85 Est. Cost/Share $253.70 Unrealized @ Report Date +38.7%

PG PROCTER & GAMBLE CO 0.1%

Value $169K Shares 1,166 Share Price $145.28 Est. Cost/Share $133.67 Unrealized @ Report Date +8.7%

KMB KIMBERLY-CLARK CORP 0.0%

Value $12,276 Shares 126 Share Price $97.43 Est. Cost/Share $134.19 Unrealized @ Report Date -27.4%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $85,376 Shares 1,000 Share Price $85.38 Est. Cost/Share $81.43 Unrealized @ Report Date +4.5%

ACWI ISHARES TR 0.1%

Value $103K Shares 648 Share Price $158.77 Est. Cost/Share $114.58 Unrealized @ Report Date +38.6%

SLV ISHARES SILVER TR 0.0%

Value $59,961 Shares 1,100 Share Price $54.51 Est. Cost/Share $48.38 Unrealized @ Report Date +12.7%

SHOP SHOPIFY INC 0.0%

Value $4,894 Shares 33 Share Price $148.30 Est. Cost/Share $69.07 Unrealized @ Report Date +114.7%

USMV ISHARES TR 0.1%

Value $111K Shares 1,143 Share Price $97.44 Est. Cost/Share $71.32 Unrealized @ Report Date +36.6%

ILMN ILLUMINA INC 0.0%

Value $3,010 Shares 11 Share Price $273.64 Est. Cost/Share $123.37 Unrealized @ Report Date +121.8%

CRM SALESFORCE INC 0.0%

Value $3,214 Shares 14 Share Price $229.57 Est. Cost/Share $253.82 Unrealized @ Report Date -9.6%

KKR KKR & CO INC 0.1%

Value $183K Shares 2,000 Share Price $91.30 Est. Cost/Share $47.56 Unrealized @ Report Date +92.0%

XBI SPDR SERIES TRUST 0.1%

Value $244K Shares 1,550 Share Price $157.68 Est. Cost/Share $89.93 Unrealized @ Report Date +75.3%

WF WOORI FINL GROUP INC 0.0%

Value $3,248 Shares 43 Share Price $75.53 Est. Cost/Share $34.49 Unrealized @ Report Date +119.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $5,509 Shares 178 Share Price $30.95 Est. Cost/Share $8.75 Unrealized @ Report Date +253.9%

DUK DUKE ENERGY CORP NEW 0.0%

Value $5,701 Shares 50 Share Price $114.02 Est. Cost/Share $105.91 Unrealized @ Report Date +7.6%

ABT ABBOTT LABORATORIES 0.0%

Value $7,412 Shares 75 Share Price $98.83 Est. Cost/Share $107.07 Unrealized @ Report Date -7.7%

AMGN AMGEN INC 0.0%

Value $4,215 Shares 10 Share Price $421.50 Est. Cost/Share $313.17 Unrealized @ Report Date +34.6%

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $4,291 Shares 186 Share Price $23.07 Est. Cost/Share $10.56 Unrealized @ Report Date +118.5%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $2,879 Shares 6 Share Price $479.83 Est. Cost/Share $536.17 Unrealized @ Report Date -10.5%

BAX BAXTER INTL INC 0.0%

Value $5,064 Shares 211 Share Price $24.00 Est. Cost/Share $35.72 Unrealized @ Report Date -32.8%

SONY SONY GROUP CORP 0.0%

Value $3,765 Shares 160 Share Price $23.53 Est. Cost/Share $18.23 Unrealized @ Report Date +29.1%

IEI ISHARES TR 0.0%

Value $15,088 Shares 133 Share Price $113.44 Est. Cost/Share $118.18 Unrealized @ Report Date -4.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $3,033 Shares 39 Share Price $77.77 Est. Cost/Share $79.21 Unrealized @ Report Date -1.8%

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $2,025 Shares 3 Share Price $675.00 Est. Cost/Share $589.13 Unrealized @ Report Date +14.6%

UBSI UNITED BANKSHARES INC WEST V 0.1%

Value $212K Shares 4,619 Share Price $45.94 Est. Cost/Share $36.60 Unrealized @ Report Date +25.5%

CTVA CORTEVA INC 0.0%

Value $5,125 Shares 66 Share Price $77.65 Est. Cost/Share $53.80 Unrealized @ Report Date +44.3%

REGN REGENERON PHARMACEUTICALS 0.0%

Value $2,275 Shares 3 Share Price $758.33 Est. Cost/Share $733.79 Unrealized @ Report Date +3.3%

QCOM QUALCOMM INC 0.1%

Value $98,093 Shares 533 Share Price $184.04 Est. Cost/Share $171.16 Unrealized @ Report Date +7.5%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $930 Shares 6 Share Price $155.00 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

OSK OSHKOSH CORP 0.0%

Value $2,061 Shares 16 Share Price $128.81 Est. Cost/Share $101.39 Unrealized @ Report Date +27.1%

XLRE SELECT SECTOR SPDR TR 0.0%

Value $5,114 Shares 125 Share Price $40.91 Est. Cost/Share $42.14 Unrealized @ Report Date -2.9%

XYL XYLEM INC 0.0%

Value $2,329 Shares 23 Share Price $101.26 Est. Cost/Share $131.61 Unrealized @ Report Date -23.1%

ORCL ORACLE CORP 0.0%

Value $5,767 Shares 42 Share Price $137.31 Est. Cost/Share $143.05 Unrealized @ Report Date -4.0%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $17,460 Shares 400 Share Price $43.65 Est. Cost/Share $78.83 Unrealized @ Report Date -44.6%

XEL XCEL ENERGY INC 0.0%

Value $2,749 Shares 39 Share Price $70.49 Est. Cost/Share $56.58 Unrealized @ Report Date +24.6%

V VISA INC 0.0%

Value $8,265 Shares 23 Share Price $359.35 Est. Cost/Share $267.71 Unrealized @ Report Date +34.2%

ADSK AUTODESK INC 0.0%

Value $5,225 Shares 25 Share Price $209.00 Est. Cost/Share $251.72 Unrealized @ Report Date -17.0%

ATO ATMOS ENERGY CORP 0.0%

Value $3,598 Shares 23 Share Price $156.43 Est. Cost/Share $124.46 Unrealized @ Report Date +25.7%

LOW LOWES COS INC 0.0%

Value $1,843 Shares 10 Share Price $184.30 Est. Cost/Share $236.16 Unrealized @ Report Date -22.0%

DHR DANAHER CORP DEL 0.0%

Value $2,437 Shares 11 Share Price $221.55 Est. Cost/Share $262.43 Unrealized @ Report Date -15.6%

WDAY WORKDAY INC 0.0%

Value $952 Shares 5 Share Price $190.40 Est. Cost/Share $236.18 Unrealized @ Report Date -19.4%

PNC PNC FINL SVCS GROUP INC 0.0%

Value $3,112 Shares 14 Share Price $222.29 Est. Cost/Share $167.50 Unrealized @ Report Date +32.7%

TTE TOTALENERGIES SE 0.0%

Value $3,353 Shares 39 Share Price $85.97 Est. Cost/Share $63.23 Unrealized @ Report Date +35.2%

SEIC SEI INVTS CO 0.0%

Value $2,156 Shares 21 Share Price $102.67 Est. Cost/Share $65.58 Unrealized @ Report Date +56.5%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2,585 Shares 14 Share Price $184.64 Est. Cost/Share $120.24 Unrealized @ Report Date +53.6%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2,947 Shares 64 Share Price $46.05 Est. Cost/Share $46.35 Unrealized @ Report Date -0.7%

AMP AMERIPRISE FINL INC 0.0%

Value $4,431 Shares 9 Share Price $492.33 Est. Cost/Share $426.54 Unrealized @ Report Date +15.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $3,034 Shares 5 Share Price $606.80 Est. Cost/Share $414.60 Unrealized @ Report Date +46.4%

WFC WELLS FARGO & CO 0.0%

Value $8,645 Shares 108 Share Price $80.05 Est. Cost/Share $54.85 Unrealized @ Report Date +45.9%

ADBE ADOBE INC 0.0%

Value $1,680 Shares 7 Share Price $240.00 Est. Cost/Share $548.46 Unrealized @ Report Date -56.3%

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3,662 Shares 58 Share Price $63.14 Est. Cost/Share $64.67 Unrealized @ Report Date -2.4%

YUM YUM BRANDS INC 0.0%

Value $1,363 Shares 10 Share Price $136.30 Est. Cost/Share $129.38 Unrealized @ Report Date +5.4%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $5,155 Shares 499 Share Price $10.33 Est. Cost/Share $14.51 Unrealized @ Report Date -28.8%

EEM ISHARES TR 0.0%

Value $9,217 Shares 138 Share Price $66.79 Est. Cost/Share $43.12 Unrealized @ Report Date +54.9%

LEN LENNAR CORP 0.0%

Value $2,040 Shares 25 Share Price $81.60 Est. Cost/Share $164.24 Unrealized @ Report Date -50.3%

KO COCA COLA CO 0.0%

Value $3,788 Shares 44 Share Price $86.09 Est. Cost/Share $65.65 Unrealized @ Report Date +31.1%

STZ CONSTELLATION BRANDS INC 0.0%

Value $904 Shares 8 Share Price $113.00 Est. Cost/Share $240.22 Unrealized @ Report Date -52.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $4,182 Shares 8 Share Price $522.75 Est. Cost/Share $480.37 Unrealized @ Report Date +8.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $8,599 Shares 9 Share Price $955.44 Est. Cost/Share $560.34 Unrealized @ Report Date +70.5%

GD GENERAL DYNAMICS CORP 0.0%

Value $2,986 Shares 9 Share Price $331.78 Est. Cost/Share $286.51 Unrealized @ Report Date +15.8%

NVS NOVARTIS AG 0.0%

Value $1,996 Shares 14 Share Price $142.57 Est. Cost/Share $113.47 Unrealized @ Report Date +25.6%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1,867 Shares 32 Share Price $58.34 Est. Cost/Share $71.34 Unrealized @ Report Date —

SBUX STARBUCKS CORP 0.0%

Value $2,161 Shares 23 Share Price $93.96 Est. Cost/Share $82.83 Unrealized @ Report Date +13.4%

MDT MEDTRONIC PLC 0.0%

Value $1,985 Shares 23 Share Price $86.30 Est. Cost/Share $80.83 Unrealized @ Report Date +6.8%

NFLX NETFLIX INC. 0.0%

Value $6,958 Shares 100 Share Price $69.58 Est. Cost/Share $103.72 Unrealized @ Report Date -32.9%

USB US BANCORP 0.0%

Value $3,697 Shares 64 Share Price $57.77 Est. Cost/Share $41.12 Unrealized @ Report Date +40.5%

COF CAPITAL ONE FINL CORP 0.0%

Value $4,248 Shares 22 Share Price $193.09 Est. Cost/Share $139.87 Unrealized @ Report Date +38.0%

FDS FACTSET RESH SYS INC 0.0%

Value $1,080 Shares 4 Share Price $270.00 Est. Cost/Share $418.21 Unrealized @ Report Date -35.5%

PYPL PAYPAL HLDGS INC 0.0%

Value $840 Shares 16 Share Price $52.50 Est. Cost/Share $66.73 Unrealized @ Report Date -21.3%

BX BLACKSTONE INC 0.0%

Value $2,018 Shares 18 Share Price $112.11 Est. Cost/Share $133.67 Unrealized @ Report Date -16.1%

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $169 Shares 3 Share Price $56.33 Est. Cost/Share $47.08 Unrealized @ Report Date +19.6%

NKE NIKE INC 0.0%

Value $602 Shares 17 Share Price $35.41 Est. Cost/Share $76.01 Unrealized @ Report Date -53.4%

CBSH COMMERCE BANCSHARES INC 0.0%

Value $1,423 Shares 26 Share Price $54.73 Est. Cost/Share $54.26 Unrealized @ Report Date +0.9%

HON HONEYWELL INTL INC 0.0%

Value $1,266 Shares 6 Share Price $211.00 Est. Cost/Share $223.83 Unrealized @ Report Date —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,884 Shares 24 Share Price $78.50 Est. Cost/Share $57.58 Unrealized @ Report Date +36.3%

DE DEERE & CO 0.0%

Value $1,343 Shares 2 Share Price $671.50 Est. Cost/Share $369.25 Unrealized @ Report Date +81.9%

ALC ALCON AG 0.0%

Value $2,007 Shares 31 Share Price $64.74 Est. Cost/Share $93.72 Unrealized @ Report Date -30.9%

GRAL GRAIL INC 0.0%

Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $15.16 Unrealized @ Report Date +824.2%

MRP MILLROSE PPTYS INC 0.0%

Value $312 Shares 12 Share Price $26.00 Est. Cost/Share $26.50 Unrealized @ Report Date —

ECL ECOLAB INC 0.0%

Value $3,295 Shares 12 Share Price $274.58 Est. Cost/Share $241.07 Unrealized @ Report Date +13.9%

AIG AMERICAN INTL GROUP INC 0.0%

Value $28,652 Shares 385 Share Price $74.42 Est. Cost/Share $72.24 Unrealized @ Report Date +3.0%

XYZ BLOCK INC 0.0%

Value $1,250 Shares 17 Share Price $73.53 Est. Cost/Share $64.60 Unrealized @ Report Date +13.8%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2,330 Shares 18 Share Price $129.44 Est. Cost/Share $137.26 Unrealized @ Report Date -5.7%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1,627 Shares 4 Share Price $406.75 Est. Cost/Share $465.56 Unrealized @ Report Date -12.7%

SNPS SYNOPSYS INC 0.0%

Value $1,305 Shares 3 Share Price $435.00 Est. Cost/Share $565.30 Unrealized @ Report Date -23.1%

CFR CULLEN FROST BANKERS INC 0.0%

Value $2,595 Shares 17 Share Price $152.65 Est. Cost/Share $104.76 Unrealized @ Report Date +45.7%

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $740 Shares 12 Share Price $61.67 Est. Cost/Share $50.23 Unrealized @ Report Date +22.8%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $981 Shares 15 Share Price $65.40 Est. Cost/Share $83.75 Unrealized @ Report Date -21.9%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1,004 Shares 10 Share Price $100.40 Est. Cost/Share $68.58 Unrealized @ Report Date +46.3%

YUMC YUM CHINA HLDGS INC 0.0%

Value $452 Shares 11 Share Price $41.09 Est. Cost/Share $33.29 Unrealized @ Report Date +23.5%

EFA ISHARES TR 0.0%

Value $26,180 Shares 252 Share Price $103.89 Est. Cost/Share $80.46 Unrealized @ Report Date +29.1%

LMT LOCKHEED MARTIN CORP 0.0%

Value $5,093 Shares 10 Share Price $509.30 Est. Cost/Share $516.36 Unrealized @ Report Date -1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MU	MICRON TECHNOLOGY INC	21,849	$23.27M	12.5%	$1065.11	$103.98	+924.3%	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	45,215	$34.48M	18.5%	$762.64	$390.01	+95.5%	TR UNIT	78462F103
MDY	STATE STR SPDR S&P MIDCAP 40	14,697	$9.652M	5.2%	$656.71	$484.49	+35.5%	UTSER1 S&PDCRP	78467Y107
MSFT	MICROSOFT CORP	3,232	$1.658M	0.9%	$512.90	$252.61	+103.0%	COM	594918104
IJR	ISHARES TR	33,020	$4.492M	2.4%	$136.04	$106.53	+27.7%	CORE S&P SCP ETF	464287804
AAPL	APPLE INC	8,911	$2.968M	1.6%	$333.02	$145.44	+129.0%	COM	037833100
VIG	VANGUARD SPECIALIZED FUNDS	121,697	$28.39M	15.2%	$233.31	$151.44	+54.1%	DIV APP ETF	921908844
CAT	CATERPILLAR INC	685	$555K	0.3%	$810.79	$234.42	+245.9%	COM	149123101
XLE	SELECT SECTOR SPDR TR	14,295	$879K	0.5%	$61.50	$44.03	+39.7%	ST STR ENERG ETF	81369Y506
INTC	INTEL CORP	5,265	$633K	0.3%	$120.23	$24.80	+384.9%	COM	458140100
PFE	PFIZER INC	21,303	$608K	0.3%	$28.52	$30.11	-5.3%	COM	717081103
GBDC	GOLUB CAP BDC INC	374,795	$4.734M	2.5%	$12.63	$11.66	+8.3%	COM	38173M102
AMZN	AMAZON COM INC	8,309	$2.07M	1.1%	$249.15	$98.78	+152.2%	COM	023135106
GOOG	ALPHABET INC	5,735	$1.954M	1.0%	$340.74	$99.61	+242.1%	CAP STK CL C	02079K107
DVY	ISHARES TR	15,587	$2.37M	1.3%	$152.07	$118.66	+28.2%	SELECT DIVID ETF	464287168
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,280	$10.1M	5.4%	$497.95	$296.98	+67.7%	CL B NEW	084670702
LLY	ELI LILLY & CO	1,000	$1.157M	0.6%	$1157.08	$329.89	+250.7%	COM	532457108
WMT	WALMART INC	4,275	$444K	0.2%	$103.92	$52.67	+97.3%	COM	931142103
IVV	ISHARES TR	3,140	$2.405M	1.3%	$765.85	$385.91	+98.5%	CORE S&P500 ETF	464287200
ARES	ARES MANAGEMENT CORPORATION	7,705	$895K	0.5%	$116.17	$65.79	+76.6%	CL A COM STK	03990B101
GLD	SPDR GOLD TR	2,800	$1.066M	0.6%	$380.84	$171.22	+122.4%	GOLD SHS	78463V107
ARCC	ARES CAPITAL CORP	57,715	$1.102M	0.6%	$19.10	$14.90	+28.2%	COM	04010L103
BA	BOEING CO	874	$163K	0.1%	$186.05	$171.47	+8.5%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	428	$94,130	0.1%	$219.93	$188.97	+16.4%	COM	459200101
GE	GE AEROSPACE	421	$131K	0.1%	$312.29	$167.93	+86.0%	COM NEW	369604301
OBDC	BLUE OWL CAPITAL CORPORATION	67,300	$706K	0.4%	$10.49	$8.27	+26.9%	COM	69121K104
GOOGL	ALPHABET INC	1,896	$652K	0.4%	$344.08	$95.21	+261.4%	CAP STK CL A	02079K305
VOE	VANGUARD INDEX FDS	11,985	$2.343M	1.3%	$195.53	$134.21	+45.7%	MRNGSTR MD CP VA	922908512
VUG	VANGUARD INDEX FDS	6,168	$556K	0.3%	$90.11	$76.25	+18.2%	MRNGSTR GRWT ETF	922908736
GEV	GE VERNOVA INC	104	$98,851	0.1%	$950.49	$191.56	+396.2%	COM	36828A101
UPS	UNITED PARCEL SVCS INC	1,300	$121K	0.1%	$93.44	$120.53	-22.5%	CL B	911312106
DBC	INVESCO DB COMMDY INDX TRCK	3,053	$98,673	0.1%	$32.32	$22.33	+44.8%	UNIT	46138B103
PM	PHILIP MORRIS INTL INC	1,700	$324K	0.2%	$190.82	$109.82	+73.8%	COM	718172109
JNJ	JOHNSON & JOHNSON	1,356	$359K	0.2%	$264.74	$148.33	+78.5%	COM	478160104
WM	WASTE MGMT INC DEL	770	$157K	0.1%	$203.92	$204.28	-0.2%	COM	94106L109
RPM	RPM INTL INC	1,023	$101K	0.1%	$98.67	$115.74	-14.7%	COM	749685103
VBR	VANGUARD INDEX FDS	1,055	$244K	0.1%	$231.03	$162.76	+41.9%	MRNGSTR SML CP V	922908611
VO	VANGUARD INDEX FDS	5,540	$434K	0.2%	$78.42	$70.88	+10.6%	MRNGSTR MID CAP	922908629
BABA	ALIBABA GROUP HLDG LTD	976	$105K	0.1%	$107.54	$81.82	+31.4%	SPONSORED ADS	01609W102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	1,500	$64,035	0.0%	$42.69	$21.62	+97.4%	COM NEW	50077B207
NVDA	NVIDIA CORPORATION	350	$79,933	0.0%	$228.38	$118.07	+93.4%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	5,435	$472K	0.3%	$86.80	$52.77	+64.5%	FTSE EUROPE ETF	922042874
XLI	SELECT SECTOR SPDR TR	500	$83,490	0.0%	$166.98	$127.11	+31.4%	ST STR INDL ETF	81369Y704
IAU	ISHARES GOLD TR	2,565	$200K	0.1%	$78.10	$46.81	+66.8%	ISHARES NEW	464285204
TKO	TKO GROUP HOLDINGS INC	293	$52,658	0.0%	$179.72	$112.93	+59.1%	CL A	87256C101
JOE	ST JOE CO	2,000	$132K	0.1%	$65.78	$58.61	+12.2%	COM	790148100
VB	VANGUARD INDEX FDS	328	$93,312	0.1%	$284.49	$227.22	+25.2%	MRNGSTR SML CAP	922908751
MO	ALTRIA GROUP INC	1,302	$87,677	0.0%	$67.34	$45.53	+47.9%	COM	02209S103
NVO	NOVO-NORDISK A S	590	$22,366	0.0%	$37.91	$133.36	-71.6%	ADR	670100205
DIA	STATE STR SPDR DOW JONES IND	413	$210K	0.1%	$508.55	$325.04	+56.5%	UT SER 1	78467X109
JPM	JPMORGAN CHASE & CO	1,608	$532K	0.3%	$330.83	$129.46	+155.5%	COM	46625H100
IWD	ISHARES TR	919	$228K	0.1%	$247.85	$182.18	+36.1%	RUS 1000 VAL ETF	464287598
DXJ	WISDOMTREE TR	700	$126K	0.1%	$180.55 *	$318.64	+70.0%	JAPN HEDGE EQT	97717W851
MRSH	MARSH & MCLENNAN COS INC	1,200	$205K	0.1%	$170.73	$159.32	+7.2%	COM	571748102
C	CITIGROUP INC	434	$56,194	0.0%	$129.48	$71.20	+81.9%	COM NEW	172967424
APO	APOLLO GLOBAL MGMT INC	1,935	$225K	0.1%	$116.06	$118.56	-2.1%	COM	03769M106
XLF	SELECT SECTOR SPDR TR	19,305	$1.031M	0.6%	$53.40	$33.82	+57.9%	ST STR FINL ETF	81369Y605
CB	CHUBB LIMITED	260	$84,566	0.0%	$325.25	$270.79	+20.1%	COM	H1467J104
BSV	VANGUARD BD INDEX FDS	2,628	$201K	0.1%	$76.39	$77.89	-1.9%	SHORT TRM BOND	921937827
AXP	AMERICAN EXPRESS CO	104	$31,626	0.0%	$304.10	$245.13	+24.1%	COM	025816109
IWV	ISHARES TR	612	$264K	0.1%	$431.66	$314.76	+37.1%	RUSSELL 3000 ETF	464287689
META	META PLATFORMS INC	18	$13,053	0.0%	$725.17	$512.12	+41.6%	CL A	30303M102
T	AT&T INC	746	$18,203	0.0%	$24.40	$23.82	+2.4%	COM	00206R102
TSLA	TESLA INC	37	$13,128	0.0%	$354.81	$228.05	+55.6%	COM	88160R101
VTV	VANGUARD INDEX FDS	1,187	$256K	0.1%	$216.08	$167.43	+29.1%	MRNGSTR VAL ETF	922908744
IYR	ISHARES TR	300	$28,512	0.0%	$95.04	$96.32	-1.3%	U.S. REAL ES ETF	464287739
DIS	DISNEY WALT CO	242	$25,386	0.0%	$104.90	$101.29	+3.6%	COM	254687106
BAC	BANK OF AMER CORP	772	$42,020	0.0%	$54.43	$38.77	+40.4%	COM	060505104
VV	VANGUARD INDEX FDS	243	$85,500	0.0%	$351.85	$253.70	+38.7%	MRNGSTR LRG CAP	922908637
PG	PROCTER & GAMBLE CO	1,166	$169K	0.1%	$145.28	$133.67	+8.7%	COM	742718109
KMB	KIMBERLY-CLARK CORP	126	$12,276	0.0%	$97.43	$134.19	-27.4%	COM	494368103
CP	CANADIAN PACIFIC KANSAS CITY	1,000	$85,376	0.0%	$85.38	$81.43	+4.5%	COM	13646K108
ACWI	ISHARES TR	648	$103K	0.1%	$158.77	$114.58	+38.6%	MSCI ACWI ETF	464288257
SLV	ISHARES SILVER TR	1,100	$59,961	0.0%	$54.51	$48.38	+12.7%	ISHARES	46428Q109
SHOP	SHOPIFY INC	33	$4,894	0.0%	$148.30	$69.07	+114.7%	CL A SUB VTG SHS	82509L107
USMV	ISHARES TR	1,143	$111K	0.1%	$97.44	$71.32	+36.6%	MSCI USA MIN ETF	46429B697
ILMN	ILLUMINA INC	11	$3,010	0.0%	$273.64	$123.37	+121.8%	COM	452327109
CRM	SALESFORCE INC	14	$3,214	0.0%	$229.57	$253.82	-9.6%	COM	79466L302
KKR	KKR & CO INC	2,000	$183K	0.1%	$91.30	$47.56	+92.0%	COM	48251W104
XBI	SPDR SERIES TRUST	1,550	$244K	0.1%	$157.68	$89.93	+75.3%	ST STR SP BIOT	78464A870
WF	WOORI FINL GROUP INC	43	$3,248	0.0%	$75.53	$34.49	+119.0%	SPONSORED ADS	981064108
WBD	WARNER BROS DISCOVERY INC	178	$5,509	0.0%	$30.95	$8.75	+253.9%	COM SER A	934423104
DUK	DUKE ENERGY CORP NEW	50	$5,701	0.0%	$114.02	$105.91	+7.6%	COM NEW	26441C204
ABT	ABBOTT LABORATORIES	75	$7,412	0.0%	$98.83	$107.07	-7.7%	COM	002824100
AMGN	AMGEN INC	10	$4,215	0.0%	$421.50	$313.17	+34.6%	COM	031162100
MUFG	MITSUBISHI UFJ FINANCIAL GRO	186	$4,291	0.0%	$23.07	$10.56	+118.5%	SPONSORED ADS	606822104
MLM	MARTIN MARIETTA MATLS INC	6	$2,879	0.0%	$479.83	$536.17	-10.5%	COM	573284106
BAX	BAXTER INTL INC	211	$5,064	0.0%	$24.00	$35.72	-32.8%	COM	071813109
SONY	SONY GROUP CORP	160	$3,765	0.0%	$23.53	$18.23	+29.1%	SPONSORED ADR	835699307
IEI	ISHARES TR	133	$15,088	0.0%	$113.44	$118.18	-4.0%	3 7 YR TREAS BD	464288661
MCHP	MICROCHIP TECHNOLOGY INC.	39	$3,033	0.0%	$77.77	$79.21	-1.8%	COM	595017104
TMO	THERMO FISHER SCIENTIFIC INC	3	$2,025	0.0%	$675.00	$589.13	+14.6%	COM	883556102
UBSI	UNITED BANKSHARES INC WEST V	4,619	$212K	0.1%	$45.94	$36.60	+25.5%	COM	909907107
CTVA	CORTEVA INC	66	$5,125	0.0%	$77.65	$53.80	+44.3%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	3	$2,275	0.0%	$758.33	$733.79	+3.3%	COM	75886F107
QCOM	QUALCOMM INC	533	$98,093	0.1%	$184.04	$171.16	+7.5%	COM	747525103
HONA	HONEYWELL AEROSPACE INC	6	$930	0.0%	$155.00	$240.18	-35.5%	COM	43849R105
OSK	OSHKOSH CORP	16	$2,061	0.0%	$128.81	$101.39	+27.1%	COM	688239201
XLRE	SELECT SECTOR SPDR TR	125	$5,114	0.0%	$40.91	$42.14	-2.9%	ST STR REAL ETF	81369Y860
XYL	XYLEM INC	23	$2,329	0.0%	$101.26	$131.61	-23.1%	COM	98419M100
ORCL	ORACLE CORP	42	$5,767	0.0%	$137.31	$143.05	-4.0%	COM	68389X105
BSX	BOSTON SCIENTIFIC CORP	400	$17,460	0.0%	$43.65	$78.83	-44.6%	COM	101137107
XEL	XCEL ENERGY INC	39	$2,749	0.0%	$70.49	$56.58	+24.6%	COM	98389B100
V	VISA INC	23	$8,265	0.0%	$359.35	$267.71	+34.2%	COM CL A	92826C839
ADSK	AUTODESK INC	25	$5,225	0.0%	$209.00	$251.72	-17.0%	COM	052769106
ATO	ATMOS ENERGY CORP	23	$3,598	0.0%	$156.43	$124.46	+25.7%	COM	049560105
LOW	LOWES COS INC	10	$1,843	0.0%	$184.30	$236.16	-22.0%	COM	548661107
DHR	DANAHER CORP DEL	11	$2,437	0.0%	$221.55	$262.43	-15.6%	COM	235851102
WDAY	WORKDAY INC	5	$952	0.0%	$190.40	$236.18	-19.4%	CL A	98138H101
PNC	PNC FINL SVCS GROUP INC	14	$3,112	0.0%	$222.29	$167.50	+32.7%	COM	693475105
TTE	TOTALENERGIES SE	39	$3,353	0.0%	$85.97	$63.23	+35.2%	ACT	F92124100
SEIC	SEI INVTS CO	21	$2,156	0.0%	$102.67	$65.58	+56.5%	COM	784117103
EXPD	EXPEDITORS INTL WASH INC	14	$2,585	0.0%	$184.64	$120.24	+53.6%	COM	302130109
DVN	DEVON ENERGY CORP NEW	64	$2,947	0.0%	$46.05	$46.35	-0.7%	COM	25179M103
AMP	AMERIPRISE FINL INC	9	$4,431	0.0%	$492.33	$426.54	+15.4%	COM	03076C106
TDY	TELEDYNE TECHNOLOGIES INC	5	$3,034	0.0%	$606.80	$414.60	+46.4%	COM	879360105
WFC	WELLS FARGO & CO	108	$8,645	0.0%	$80.05	$54.85	+45.9%	COM	949746101
ADBE	ADOBE INC	7	$1,680	0.0%	$240.00	$548.46	-56.3%	COM	00724F101
VWOB	VANGUARD WHITEHALL FDS	58	$3,662	0.0%	$63.14	$64.67	-2.4%	EM MK GOV BD ETF	921946885
YUM	YUM BRANDS INC	10	$1,363	0.0%	$136.30	$129.38	+5.4%	COM	988498101
PSKY	PARAMOUNT SKYDANCE CORP	499	$5,155	0.0%	$10.33	$14.51	-28.8%	COM CL B	69932A204
EEM	ISHARES TR	138	$9,217	0.0%	$66.79	$43.12	+54.9%	MSCI EMG MKT ETF	464287234
LEN	LENNAR CORP	25	$2,040	0.0%	$81.60	$164.24	-50.3%	CL A	526057104
KO	COCA COLA CO	44	$3,788	0.0%	$86.09	$65.65	+31.1%	COM	191216100
STZ	CONSTELLATION BRANDS INC	8	$904	0.0%	$113.00	$240.22	-52.9%	CL A	21036P108
VRTX	VERTEX PHARMACEUTICALS INC	8	$4,182	0.0%	$522.75	$480.37	+8.8%	COM	92532F100
PH	PARKER-HANNIFIN CORP	9	$8,599	0.0%	$955.44	$560.34	+70.5%	COM	701094104
GD	GENERAL DYNAMICS CORP	9	$2,986	0.0%	$331.78	$286.51	+15.8%	COM	369550108
NVS	NOVARTIS AG	14	$1,996	0.0%	$142.57	$113.47	+25.6%	SPONSORED ADR	66987V109
ELS	EQUITY LIFESTYLE PROPERTIES	32	$1,867	0.0%	$58.34	$71.34	—	COM	29472R108
SBUX	STARBUCKS CORP	23	$2,161	0.0%	$93.96	$82.83	+13.4%	COM	855244109
MDT	MEDTRONIC PLC	23	$1,985	0.0%	$86.30	$80.83	+6.8%	SHS	G5960L103
NFLX	NETFLIX INC.	100	$6,958	0.0%	$69.58	$103.72	-32.9%	COM	64110L106
USB	US BANCORP	64	$3,697	0.0%	$57.77	$41.12	+40.5%	COM NEW	902973304
COF	CAPITAL ONE FINL CORP	22	$4,248	0.0%	$193.09	$139.87	+38.0%	COM	14040H105
FDS	FACTSET RESH SYS INC	4	$1,080	0.0%	$270.00	$418.21	-35.5%	COM	303075105
PYPL	PAYPAL HLDGS INC	16	$840	0.0%	$52.50	$66.73	-21.3%	COM	70450Y103
BX	BLACKSTONE INC	18	$2,018	0.0%	$112.11	$133.67	-16.1%	COM	09260D107
SOLS	SOLSTICE ADVANCED MATLS INC	3	$169	0.0%	$56.33	$47.08	+19.6%	COM SHS	83443Q103
NKE	NIKE INC	17	$602	0.0%	$35.41	$76.01	-53.4%	CL B	654106103
CBSH	COMMERCE BANCSHARES INC	26	$1,423	0.0%	$54.73	$54.26	+0.9%	COM	200525103
HON	HONEYWELL INTL INC	6	$1,266	0.0%	$211.00	$223.83	—	COM	438516205
BBJP	J P MORGAN EXCHANGE TRADED F	24	$1,884	0.0%	$78.50	$57.58	+36.3%	BETABULDRS JAPAN	46641Q217
DE	DEERE & CO	2	$1,343	0.0%	$671.50	$369.25	+81.9%	COM	244199105
ALC	ALCON AG	31	$2,007	0.0%	$64.74	$93.72	-30.9%	ORD SHS	H01301128
GRAL	GRAIL INC	1	$140	0.0%	$140.00	$15.16	+824.2%	COM	384747101
MRP	MILLROSE PPTYS INC	12	$312	0.0%	$26.00	$26.50	—	COM CL A	601137102
ECL	ECOLAB INC	12	$3,295	0.0%	$274.58	$241.07	+13.9%	COM	278865100
AIG	AMERICAN INTL GROUP INC	385	$28,652	0.0%	$74.42	$72.24	+3.0%	COM NEW	026874784
XYZ	BLOCK INC	17	$1,250	0.0%	$73.53	$64.60	+13.8%	CL A	852234103
AWK	AMERICAN WTR WKS CO INC NEW	18	$2,330	0.0%	$129.44	$137.26	-5.7%	COM	030420103
ISRG	INTUITIVE SURGICAL INC	4	$1,627	0.0%	$406.75	$465.56	-12.7%	COM NEW	46120E602
SNPS	SYNOPSYS INC	3	$1,305	0.0%	$435.00	$565.30	-23.1%	COM	871607107
CFR	CULLEN FROST BANKERS INC	17	$2,595	0.0%	$152.65	$104.76	+45.7%	COM	229899109
BBAX	J P MORGAN EXCHANGE TRADED F	12	$740	0.0%	$61.67	$50.23	+22.8%	BETA DEVE EX ETF	46641Q233
GEHC	GE HEALTHCARE TECHNOLOGIES I	15	$981	0.0%	$65.40	$83.75	-21.9%	COMMON STOCK	36266G107
BBCA	J P MORGAN EXCHANGE TRADED F	10	$1,004	0.0%	$100.40	$68.58	+46.3%	BETA CDA ETF NEW	46641Q225
YUMC	YUM CHINA HLDGS INC	11	$452	0.0%	$41.09	$33.29	+23.5%	COM	98850P109
EFA	ISHARES TR	252	$26,180	0.0%	$103.89	$80.46	+29.1%	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	10	$5,093	0.0%	$509.30	$516.36	-1.4%	COM	539830109