Scott A Kupor

EXEC Director · Office of Personnel Management

OKTA × 8 HOOD × 7 COIN × 7 ABNB × 5 ALPHABET INC CAP STK CL A × 2 LOCKHEED MARTIN CORP COM USD1.00 × 2 view in graph

90trades · $57.9M est.

81% disclosed on time · 17 late, worst 120d over

$739.5Mest. assets · Nominee 278 (04/01/2025)

Stock trades

Asset	Type	Amount	Owner	Traded	Disclosed
HOOD Robinhood Markets Inc. Class A Common Stock	Sell	$100K – $250K	Self	Jul 17, 2026	filing ↗
OKTA Okta, Inc.	Sell	$1M – $5M	Self	Jul 17, 2026	filing ↗
OKTA Okta, Inc.	Sell	$1M – $5M	Self	Jul 17, 2026	filing ↗
IOT Samsara Inc. Class A Common Stock	Sell	$1M – $5M	Self	Jul 14, 2026	filing ↗
OMDA Omada Common Stock	Sell	$500K – $1M	Self	Jul 14, 2026	filing ↗
HOOD Robinhood Markets Inc. Class A Common Stock	Sell	$500K – $1M	Self	Jun 18, 2026	filing ↗
HOOD Robinhood Markets Inc. Class A Common Stock	Sell	$500K – $1M	Self	Jun 18, 2026	filing ↗
HOOD Robinhood Markets Inc. Class A Common Stock	Sell	$100K – $250K	Self	Jun 18, 2026	filing ↗
HOOD Robinhood Markets Inc. Class A Common Stock	Sell	$500K – $1M	Self	Jun 18, 2026	filing ↗
HOOD Robinhood Markets Inc. Class A Common Stock	Sell	$100K – $250K	Self	Jun 18, 2026	filing ↗
OKTA Okta, Inc.	Sell	$500K – $1M	Self	Jun 18, 2026	filing ↗
OKTA Okta, Inc.	Sell	$500K – $1M	Self	Jun 18, 2026	filing ↗
OKTA Okta, Inc.	Sell	$1M – $5M	Self	Jun 18, 2026	filing ↗
OKTA Okta, Inc.	Sell	$1M – $5M	Self	Jun 18, 2026	filing ↗
OKTA Okta, Inc.	Sell	$1M – $5M	Self	Jun 18, 2026	filing ↗
OKTA Okta, Inc.	Sell	$1M – $5M	Self	Jun 18, 2026	filing ↗
HOOD Robinhood Markets Inc. Class A Common Stock	Sell	$100K – $250K	Self	Apr 17, 2026	filing ↗
ABNB Airbnb Inc. Class A Common Stock	Sell	$100K – $250K	Self	Apr 17, 2026	filing ↗
ABNB Airbnb Inc. Class A Common Stock	Sell	$250K – $500K	Self	Jan 16, 2026	10d late filing ↗
IOT Samsara Inc. Class A Common Stock	Sell	$1M – $5M	Self	Dec 23, 2025	26d late filing ↗
COIN Coinbase Global Inc. Class A Common Stock	Sell	$250K – $500K	Self	Dec 19, 2025	30d late filing ↗
OMDA Omada Health Inc.	Sell	$250K – $500K	Self	Dec 19, 2025	30d late filing ↗
SO Southern Company	Sell	$100K – $250K	Self	Oct 1, 2025	74d late filing ↗
GOOG Alphabet, Inc.	Sell	$100K – $250K	Self	Oct 1, 2025	74d late filing ↗
MSFT Microsoft Corp.	Sell	$5M – $25M	Self	Sep 25, 2025	16d late filing ↗
WORKDAY INC COM USD0.001 CL A	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
VERIZON COMMUNICATIONS INC	Sell	$50K – $100K	Self	Sep 2, 2025	filing ↗
UNITED PARCEL SERVICE INC CL B	Sell	$50K – $100K	Self	Sep 2, 2025	filing ↗
TYLER TECHNOLOGIES INC	Sell	$1K – $15K	Self	Sep 2, 2025	filing ↗
THOMSON-REUTERS CORP COM NPV( POST REV SPLIT) ISIN #CA8849038085 SEDOL #BPLLTY3	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
AT&T INC COM USD1	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
SOUTHERN CO	Sell	$1K – $15K	Self	Sep 2, 2025	filing ↗
SAP ADR REP 1 ORD	Sell	$50K – $100K	Self	Sep 2, 2025	filing ↗
SCIENCE APPLICATIONS INTL CORP COM	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
OPEN TEXT CORP COM ISIN #CA6837151068 SEDOL #2260824	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
NETAPP INC	Sell	$50K – $100K	Self	Sep 2, 2025	filing ↗
NORTHROP GRUMMAN CORP COM USD1	Sell	$50K – $100K	Self	Sep 2, 2025	filing ↗
MICROSOFT CORP	Sell	$250K – $500K	Self	Sep 2, 2025	filing ↗
LOCKHEED MARTIN CORP COM USD1.00	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
GARTNER INC COM USD0.0005	Sell	$1K – $15K	Self	Sep 2, 2025	filing ↗
INTERNATIONAL BUS MACH CORP COM USD0.20	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
HOST HOTELS &RESORTS INC COM	Sell	$50K – $100K	Self	Sep 2, 2025	filing ↗
HP INC COM	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
HEWLETT PACKARD ENTERPRISE CO COM	Sell	$100K – $250K	Self	Sep 2, 2025	filing ↗
ALPHABET INC CAP STK CL A	Sell	$100K – $250K	Self	Sep 2, 2025	filing ↗
ALPHABET INC CAP STK CL C	Sell	$100K – $250K	Self	Sep 2, 2025	filing ↗
GENERAL DYNAMICS CORP COM	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
FOX CORP CL A COM	Sell	$50K – $100K	Self	Sep 2, 2025	filing ↗
FOX CORP CL B COM	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
DOCUSIGN INC COM	Sell	$1K – $15K	Self	Sep 2, 2025	filing ↗
DISNEY WALT CO COM	Sell	$50K – $100K	Self	Sep 2, 2025	filing ↗
DELL TECHNOLOGIES INC CL C	Sell	$50K – $100K	Self	Sep 2, 2025	filing ↗
CISCO SYSTEMS INC	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
SALESFORCE INC COM	Sell	$50K – $100K	Self	Sep 2, 2025	filing ↗
CACI INTERNATIONAL INC	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
CITIGROUP INC	Sell	$50K – $100K	Self	Sep 2, 2025	filing ↗
BEST BUY CO INC COM USD0.10	Sell	$1K – $15K	Self	Sep 2, 2025	filing ↗
BOOZ ALLEN HAMILTON HLDG CORP CL A	Sell	$1K – $15K	Self	Sep 2, 2025	filing ↗
AMAZON.COM INC	Sell	$100K – $250K	Self	Sep 2, 2025	filing ↗
AKAMAI TECHNOLOGIES COM USD0.01	Sell	$15K – $50K	Self	Sep 2, 2025	filing ↗
ADOBE INC COM	Sell	$100K – $250K	Self	Sep 2, 2025	filing ↗
APPLE INC	Sell	$250K – $500K	Self	Sep 2, 2025	filing ↗
VERIZON COMMUNICATIONS INC	Sell	$100K – $250K	Self	Aug 27, 2025	filing ↗
TYLER TECHNOLOGIES INC	Sell	$50K – $100K	Self	Aug 27, 2025	filing ↗
AT&T INC COM USD1	Sell	$50K – $100K	Self	Aug 27, 2025	filing ↗
SOUTHERN CO	Sell	$15K – $50K	Self	Aug 27, 2025	filing ↗
ORACLE CORP	Sell	$15K – $50K	Self	Aug 27, 2025	filing ↗
NORTHROP GRUMMAN CORP COM USD1	Sell	$100K – $250K	Self	Aug 27, 2025	filing ↗
LOCKHEED MARTIN CORP COM USD1.00	Sell	$100K – $250K	Self	Aug 27, 2025	filing ↗
INFORMATICA INC COM CL A	Sell	$15K – $50K	Self	Aug 27, 2025	filing ↗
ALPHABET INC CAP STK CL A	Sell	$250K – $500K	Self	Aug 27, 2025	filing ↗
ALPHABET INC CAP STK CL C	Sell	$250K – $500K	Self	Aug 27, 2025	filing ↗
DOCUSIGN INC COM	Sell	$50K – $100K	Self	Aug 27, 2025	filing ↗
DISNEY WALT CO COM	Sell	$100K – $250K	Self	Aug 27, 2025	filing ↗
DELL TECHNOLOGIES INC CL C	Sell	$1K – $15K	Self	Aug 27, 2025	filing ↗
CISCO SYSTEMS INC	Sell	$100K – $250K	Self	Aug 27, 2025	filing ↗
CITIGROUP INC	Sell	$50K – $100K	Self	Aug 27, 2025	filing ↗
AMAZON.COM INC	Sell	$500K – $1M	Self	Aug 27, 2025	filing ↗
APPLE INC	Sell	$500K – $1M	Self	Aug 27, 2025	filing ↗
AAPL Apple, Inc.	Sell	$100K – $250K	Self	Aug 22, 2025	filing ↗
COIN Coinbase Global Inc. call option exercise 6	Sell	$250K – $500K	Self	Jul 19, 2025	118d late filing ↗
COIN Coinbase Global Inc. call option exercise 5	Sell	$250K – $500K	Self	Jul 19, 2025	118d late filing ↗
COIN Coinbase Global Inc. call option exercise 4	Sell	$250K – $500K	Self	Jul 19, 2025	118d late filing ↗
COIN Coinbase Global Inc. call option exercise 3	Sell	$250K – $500K	Self	Jul 19, 2025	118d late filing ↗
COIN Coinbase Global Inc. call option exercise 2	Sell	$100K – $250K	Self	Jul 19, 2025	118d late filing ↗
COIN Coinbase Global Inc. call option exercise 1	Sell	$100K – $250K	Self	Jul 19, 2025	118d late filing ↗
ABNB Airbnb Inc. call option exercise 3	Sell	$100K – $250K	Self	Jul 19, 2025	118d late filing ↗
ABNB Airbnb Inc. call option exercise 2	Sell	$100K – $250K	Self	Jul 19, 2025	118d late filing ↗
ABNB Airbnb Inc. call option exercise 1	Sell	$100K – $250K	Self	Jul 19, 2025	118d late filing ↗
WISE Wise plc distribution	Buy	$1M – $5M	Self	Jul 17, 2025	120d late filing ↗

Asset holdings

Nominee 278 (04/01/2025) · filed Apr 1, 2025

Account or section	Positions	Est. value
Employment assets	180	$442.8M
Other assets	1,208	$296.2M
Spouse's assets	16	$474.5K

All positions

1,404 positions

Asset	Account	Owner	Value	Income
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	Over $50M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	Over $50M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$25M – $50M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$25M – $50M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$25M – $50M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$25M – $50M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$25M – $50M	—
Fidelity California AMT Tax-Free Money Market Fund Class I Shares FSBXX	Other assets	—	$25M – $50M	$100K – $1M
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$5M – $25M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$5M – $25M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$5M – $25M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$5M – $25M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$5M – $25M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$5M – $25M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$5M – $25M	—
Airbnb Inc. Class A Common Stock ABNB	Other assets	—	$5M – $25M	—
Coinbase Global Inc. Class A Common Stock COIN	Other assets	—	$5M – $25M	—
Microsoft Corp. MSFT	Other assets	—	$5M – $25M	Dividends · $100K – $1M
Samsara Inc. Class A Common Stock IOT	Other assets	—	$5M – $25M	—
RBC Belvedere Capital Fund LLC	Other assets	—	$5M – $25M	—
Exchange Place: All Cap LP Class A	Other assets	—	$5M – $25M	—
Goldman Sachs Bank USA Deposit	Other assets	—	$5M – $25M	Interest · $15K – $50K
SCP Fixed Income Fund LP	Other assets	—	$5M – $25M	$15K – $50K
SCP Alpha Omega Long/Short Fund, LP	Other assets	—	$5M – $25M	$100K – $1M
SCP Alpha Omega Dividend Value Fund, LP	Other assets	—	$5M – $25M	$100K – $1M
SCP Endowment Fund, LP	Other assets	—	$5M – $25M	$1M – $5M
a16z Perennial Diversifying Investments Onshore Fund, LP	Other assets	—	$5M – $25M	$100K – $1M
Carried Interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$1M – $5M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$1M – $5M	—
Equity interest	Employment assets	Self	$1M – $5M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$1M – $5M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$1M – $5M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$1M – $5M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$1M – $5M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$1M – $5M	—
Equity interest	Employment assets	Self	$1M – $5M	—
Andreessen Horowitz LSV Fund III-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners LSV III, LLC (Line 13) pursuant to a nominee agreement)	Employment assets	Self	$1M – $5M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$1M – $5M	—
Pinterest, Inc. PINS	Other assets	—	$1M – $5M	—
Okta, Inc. OKTA	Other assets	—	$1M – $5M	—
Wise PLC (WISE common stock)	Other assets	—	$1M – $5M	—
Robinhood Markets Inc. Class A Common Stock HOOD	Other assets	—	$1M – $5M	—
Maplebear, Inc. (CART Common Stock)	Other assets	—	$1M – $5M	—
First Citizens Checking Account	Other assets	—	$1M – $5M	—
Lincoln Financial Whole Life Insurance	Other assets	—	$1M – $5M	—
BTC	Other assets	—	$1M – $5M	Capital Gains
Eth	Other assets	—	$1M – $5M	Capital Gains
Fidelity Total Market Index Fund FSKAX	Other assets	—	$1M – $5M	$5K – $15K
Fidelity 500 Index Fund FXAIX	Other assets	—	$1M – $5M	$15K – $50K
CART (Maplebear Inc Com)	Other assets	—	$1M – $5M	Dividends Capital Gains · $1M – $5M
IOT (Samsara Inc Com Cl A)	Other assets	—	$1M – $5M	Dividends Capital Gains · $1M – $5M
Vanguard 500 Index Fund Admiral Shares VFIAX	Employment assets	Self	$500K – $1M	—
Equity interest	Employment assets	Self	$500K – $1M	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$500K – $1M	—
Equity interest	Employment assets	Self	$500K – $1M	—
Equity interest	Employment assets	Self	$500K – $1M	—
CNK Fund IV-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by CNK Equity Partners IV, LLC (Line 18) pursuant to a nominee agreement).	Employment assets	Self	$500K – $1M	—
Equity interest	Employment assets	Self	$500K – $1M	—
Equity interest	Employment assets	Self	$500K – $1M	—
Equity interest	Employment assets	Self	$500K – $1M	—
Andreessen Horowitz Fund VIII-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners VIII, LLC (Line 15) pursuant to a nominee agreement)	Employment assets	Self	$500K – $1M	—
Equity interest	Employment assets	Self	$500K – $1M	—
Equity interest	Employment assets	Self	$500K – $1M	—
Roblox Corporation Class A Common Stock RBLX	Other assets	—	$500K – $1M	—
iShares Core S&P 500 ETF IVV	Other assets	—	$500K – $1M	$5K – $15K
iShares S&P 500 Growth ETF IVW	Other assets	—	$500K – $1M	$1K – $2.5K
Vanguard Developed Markets Index Fund ETF Shares VEA	Other assets	—	$500K – $1M	$15K – $50K
Blackstone Real Estate Income Trust, Inc. BSTT	Other assets	—	$500K – $1M	Interest · $15K – $50K
Fidelity Extended Market Index Fund FSMAX	Other assets	—	$500K – $1M	$2.5K – $5K
AAPL (Apple Inc)	Other assets	—	$500K – $1M	Dividends Capital Gains · $100K – $1M
AMZN (Amazon.Com Inc)	Other assets	—	$500K – $1M	Dividends Capital Gains · $50K – $100K
ASAN (Asana Inc Cl A)	Other assets	—	$500K – $1M	Dividends Capital Gains · $100K – $1M
HOOD (Robinhood Mkts Inc Com Cl A)	Other assets	—	$500K – $1M	Dividends Capital Gains · $100K – $1M
AH Capital Management, LLC (Venture capital firm), anticipated severance	Employment assets	Self	$250K – $500K	—
MIO Special Situations Fund LLC	Employment assets	Self	$250K – $500K	$5K – $15K
Equity interest	Employment assets	Self	$250K – $500K	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$250K – $500K	—
Equity interest	Employment assets	Self	$250K – $500K	—
Equity interest	Employment assets	Self	$250K – $500K	—
Equity interest	Employment assets	Self	$250K – $500K	—
Equity interest	Employment assets	Self	$250K – $500K	—
Equity interest	Employment assets	Self	$250K – $500K	—
Equity interest	Employment assets	Self	$250K – $500K	—
Fidelity Child 2 529 (NHX700908) - Moderate Growth	Other assets	—	$250K – $500K	—
Fidelity Child 3 529 (NHX700908) - Moderate Growth	Other assets	—	$250K – $500K	—
iShares Core S&P Mid-Cap ETF IJH	Other assets	—	$250K – $500K	$2.5K – $5K
iShares Core S&P Small-Cap ETF IJR	Other assets	—	$250K – $500K	$5K – $15K
RBC Cash Plus	Other assets	—	$250K – $500K	Interest · $201 – $1K
Schwab California Municipal Money Fund Investor Class Shares SWKXX	Other assets	—	$250K – $500K	$5K – $15K
AAPL (Apple Inc)	Other assets	—	$250K – $500K	Dividends Capital Gains · $15K – $50K
MSFT (Microsoft Corp)	Other assets	—	$250K – $500K	Dividends Capital Gains · $5K – $15K
NVDA (Nvidia Corporation Com)	Other assets	—	$250K – $500K	—
AFRM (Affirm Hldgs Inc Com Cl A)	Other assets	—	$250K – $500K	Dividends Capital Gains · $100K – $1M
BRKB (Berkshire Hathaway Inc Com Usd0.0033 Class B)	Other assets	—	$250K – $500K	Dividends Capital Gains · $15K – $50K
GOOG (Alphabet Inc Cap Stk Cl C)	Other assets	—	$250K – $500K	Dividends Capital Gains · $100K – $1M
GOOGL (Alphabet Inc Cap Stk Cl A)	Other assets	—	$250K – $500K	Dividends Capital Gains · $15K – $50K
MSFT (Microsoft Corp)	Other assets	—	$250K – $500K	Dividends Capital Gains · $15K – $50K
NVDA (Nvidia Corporation Com)	Other assets	—	$250K – $500K	Dividends Capital Gains · $15K – $50K
Vanguard Mid-Cap Index Fund Admiral Shares VIMAX	Employment assets	Self	$100K – $250K	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$100K – $250K	—
Equity interest	Employment assets	Self	$100K – $250K	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$100K – $250K	—
Equity interest	Employment assets	Self	$100K – $250K	—
Equity interest	Employment assets	Self	$100K – $250K	—
Equity interest	Employment assets	Self	$100K – $250K	—
Equity interest	Employment assets	Self	$100K – $250K	—
Equity interest	Employment assets	Self	$100K – $250K	—
CNK Seed Fund I-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by CNK Equity Partners Seed I, LLC (Line 19) pursuant to a nominee agreement).	Employment assets	Self	$100K – $250K	$201 – $1K
Equity interest	Employment assets	Self	$100K – $250K	—
Equity interest	Employment assets	Self	$100K – $250K	—
Equity interest	Employment assets	Self	$100K – $250K	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	$100K – $250K	—
Fidelity Child 1 529 (NH0000909) - Moderate Growth	Other assets	—	$100K – $250K	—
Scholarshare Child 3 529 (CA Passive Growth Portfolio)	Other assets	—	$100K – $250K	—
Invesco S&P 500 Equal Weight ETF RSP	Other assets	—	$100K – $250K	$201 – $1K
iShares Core MSCIEmerging Markets ETF IEMG	Other assets	—	$100K – $250K	$5K – $15K
iShares Russell 1000 Value ETF IWD	Other assets	—	$100K – $250K	$2.5K – $5K
iShares MSCI EAFE Value ETF EFV	Other assets	—	$100K – $250K	$5K – $15K
SPDR S&P Kensho New Economies Composite ETF KOMP	Other assets	—	$100K – $250K	$1K – $2.5K
Diamond Hill Large Cap Fund Class I Shares DHLRX	Other assets	—	$100K – $250K	$1K – $2.5K
CA Standard Various FI (13063CUV0), bonds	Other assets	—	$100K – $250K	Interest · $5K – $15K
RBC Cash Plus	Other assets	—	$100K – $250K	Interest · $201 – $1K
CA State FI (13063CC32), bonds	Other assets	—	$100K – $250K	Interest · $5K – $15K
Apple, Inc. AAPL	Other assets	—	$100K – $250K	—
BNY Mellon Midcap Index Fund, Inc; Investor Class Shares PESPX	Other assets	—	$100K – $250K	$1K – $2.5K
Schwab S&P 500 Index Fund SWPPX	Other assets	—	$100K – $250K	$2.5K – $5K
Schwab Cash Account	Other assets	—	$100K – $250K	Interest
Income Fund Investor Class Shares AMANX	Other assets	—	$100K – $250K	$5K – $15K
Janus Henderson Enterprise Fund Class T Shares JAENX	Other assets	—	$100K – $250K	$15K – $50K
Parnassus Core Equity Fund Investor Shares PRBLX	Other assets	—	$100K – $250K	$15K – $50K
AMZN (Amazon.Com Inc)	Other assets	—	$100K – $250K	Dividends Capital Gains · $15K – $50K
GOOG (Alphabet Inc Cap Stk Cl C)	Other assets	—	$100K – $250K	Dividends Capital Gains · $15K – $50K
META (Meta Platforms Inc Class A Common Stock)	Other assets	—	$100K – $250K	Dividends Capital Gains · $15K – $50K
TSLA (Tesla Inc Com)	Other assets	—	$100K – $250K	Dividends Capital Gains · $15K – $50K
ABT (Abbott Laboratories)	Other assets	—	$100K – $250K	Dividends Capital Gains · $15K – $50K
ADP (Automatic Data Processing Inc Com)	Other assets	—	$100K – $250K	Dividends Capital Gains · $201 – $1K
BAC (Bank America Corp Com)	Other assets	—	$100K – $250K	Dividends Capital Gains · $15K – $50K
BKNG (Booking Holdings Inc Com)	Other assets	—	$100K – $250K	Dividends Capital Gains · $5K – $15K
CVX (Chevron Corp New Com)	Other assets	—	$100K – $250K	Dividends Capital Gains · $5K – $15K
GILD (Gilead Sciences Inc Com Usd0.001)	Other assets	—	$100K – $250K	Dividends Capital Gains · $1K – $2.5K
HON (Honeywell International Inc Com Usd1)	Other assets	—	$100K – $250K	Dividends Capital Gains · $5K – $15K
JNJ (Johnson &Johnson Com)	Other assets	—	$100K – $250K	Dividends Capital Gains · $2.5K – $5K
JPM (Jpmorgan Chase &Co. Com)	Other assets	—	$100K – $250K	Dividends Capital Gains · $15K – $50K
LLY (Eli Lilly &Co Com)	Other assets	—	$100K – $250K	—
MA (Mastercard Incorporated Cl A)	Other assets	—	$100K – $250K	Dividends Capital Gains · $15K – $50K
META (Meta Platforms Inc Class A Common Stock)	Other assets	—	$100K – $250K	Dividends Capital Gains · $15K – $50K
MRK (Merck &Co. Inc Com)	Other assets	—	$100K – $250K	—
PD (Pagerduty Inc Com)	Other assets	—	$100K – $250K	Dividends Capital Gains · $100K – $1M
PG (Procter And Gamble Co Com)	Other assets	—	$100K – $250K	Dividends Capital Gains · $1K – $2.5K
RTX (Rtx Corporation Com Usd1.00)	Other assets	—	$100K – $250K	Dividends Capital Gains · $5K – $15K
UPS (United Parcel Service Inc Cl B)	Other assets	—	$100K – $250K	Dividends Capital Gains · $1K – $2.5K
VZ (Verizon Communications Inc)	Other assets	—	$100K – $250K	Dividends Capital Gains · $1K – $2.5K
WFC (Wells Fargo Co New Com)	Other assets	—	$100K – $250K	Dividends Capital Gains · $15K – $50K
Wells Fargo Special Mid Cap Value Fund Class R6 Shares WFPRX	Employment assets	Self	$50K – $100K	—
MassMutual Premier International Equity Fund Class R3 Shares MEERX	Employment assets	Self	$50K – $100K	—
New World Fund, Inc Class R6 Shares RNWGX	Employment assets	Self	$50K – $100K	—
Vanguard Small-Cap Index Fund Admiral Shares VSMAX	Employment assets	Self	$50K – $100K	—
MassMutual Select Mid Cap Growth Fund Class I Shares MEFZX	Employment assets	Self	$50K – $100K	—
AB Discovery Growth Fund, Inc Class Z Shares CHCZX	Employment assets	Self	$50K – $100K	—
Fidelity Total Market Index Fund FSKAX	Employment assets	Self	$50K – $100K	—
iShares Core S&P 500 ETF IVV	Employment assets	Self	$50K – $100K	—
iShares Core S&P Small-Cap ETF IJR	Employment assets	Self	$50K – $100K	—
iShares S&P 500 Growth ETF IVW	Employment assets	Self	$50K – $100K	—
iShares Core MSCI International Developed Markets ETF IDEV	Employment assets	Self	$50K – $100K	—
iShares Core S&P 500 ETF IVV	Employment assets	Self	$50K – $100K	—
iShares S&P 500 Growth ETF IVW	Employment assets	Self	$50K – $100K	—
iShares Core MSCI International Developed Markets ETF IDEV	Employment assets	Self	$50K – $100K	—
Equity interest	Employment assets	Self	$50K – $100K	—
AH Bio Fund IV-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners Bio IV, LLC (Line 10) pursuant to a nominee agreement)	Employment assets	Self	$50K – $100K	—
AH Games Fund I-B, LP - LP interest (The fund's holdings consist exclusively of beneficial interest rights to investments made by AH Equity Partners Games I, LLC (Line 11) pursuant to a nominee agreement)	Employment assets	Self	$50K – $100K	—
iShares Core S&P 500 ETF IVV	Spouse's assets	Spouse	$50K – $100K	—
iShares Core MSCI International Developed Markets ETF IDEV	Spouse's assets	Spouse	$50K – $100K	—
RBC Prime Income Dividend Growth	Other assets	—	$50K – $100K	$5K – $15K
Baron Growth Fund Retail Shares BGRFX	Other assets	—	$50K – $100K	—
Walnut Valley USD FI (932889WG9), bonds	Other assets	—	$50K – $100K	Interest · $2.5K – $5K
Schwab Small-Cap Index Fund SWSSX	Other assets	—	$50K – $100K	$1K – $2.5K
Celo	Other assets	—	$50K – $100K	Capital Gains
ABNB (Airbnb Inc Com Cl A)	Other assets	—	$50K – $100K	—
ABT (Abbott Laboratories)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
AMED (Amedisys Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
AVGO (Broadcom Inc Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
AVY (Avery Dennison Corp Com Usd1)	Other assets	—	$50K – $100K	—
BRKB (Berkshire Hathaway Inc Com Usd0.0033 Class B)	Other assets	—	$50K – $100K	Dividends Capital Gains · $201 – $1K
CAT (Caterpillar Inc Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $201 – $1K
CI (The Cigna Group Com)	Other assets	—	$50K – $100K	—
COST (Costco Wholesale Corp Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
DT (Dynatrace Inc Com New)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
FFIV (F5 Inc Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
G (Genpact Limited Com Stk Usd0.01)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
GS (Goldman Sachs Group Inc Com Usd0.01)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
HSY (Hershey Company Com Usd1.00)	Other assets	—	$50K – $100K	—
IX (Orix Corporation Spon Adr Each Rep 5 Ord Npv Cit)	Other assets	—	$50K – $100K	—
JPM (Jpmorgan Chase &Co. Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
MAS (Masco Corp Com Usd1.00)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
MTD (Mettler-Toledo International Inc Com Usd0.01)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
NFLX (Netflix Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
QCOM (Qualcomm Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
RTX (Rtx Corporation Com Usd1.00)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
SAP (Sap Adr Rep 1 Ord)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
SNA (Snap-On Inc)	Other assets	—	$50K – $100K	—
TJX (Tjx Companies Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
TM (Toyota Motor Corp Adr-Each Rep 10 Ord Npv Lvl)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
TMO (Thermo Fisher Scientific Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
TRMB (Trimble Inc Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
V (Visa Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
WMT (Walmart Inc Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
ZM (Zoom Communications, Inc. Class A Common)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
ZTS (Zoetis Inc)	Other assets	—	$50K – $100K	—
EGP (Eastgroup Pptys Inc Com)	Other assets	—	$50K – $100K	—
MAA (Mid-Amer Apt Cmntys Inc Com)	Other assets	—	$50K – $100K	—
ABBV (Abbvie Inc Com Usd0.01)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
AL (Air Lease Corp)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
AME (Ametek Inc Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
AVGO (Broadcom Inc Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $15K – $50K
AZO (Autozone Inc Com Usd0.01)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
BDX (Becton Dickinson &Co Com Usd1.00)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
BIRK (Birkenstock Holding Plc Com Npv)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
BMRN (Biomarin Pharmaceutical Com Usd0.001)	Other assets	—	$50K – $100K	—
BOX (Box Inc Cl A)	Other assets	—	$50K – $100K	Dividends Capital Gains · $50K – $100K
C (Citigroup Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $15K – $50K
CNP (Centerpoint Energy Inc Com Stk Usd0.01)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
CVS (Cvs Health Corporation Com Usd0.01)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
DAL (Delta Air Lines Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $15K – $50K
DIS (Disney Walt Co Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
EA (Electronic Arts Inc)	Other assets	—	$50K – $100K	—
EIX (Edison International)	Other assets	—	$50K – $100K	—
EW (Edwards Lifesciences Corp)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
GEF (Greif Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
GFS (Globalfoundries Inc Com Usd0.02)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
GM (General Mtrs Co Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
HD (Home Depot Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
HII (Huntington Ingalls Industries Inc)	Other assets	—	$50K – $100K	—
HUM (Humana Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
IBM (International Bus Mach Corp Com Usd0.20)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
IEX (Idex Corp Com Usd0.01)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
ITW (Illinois Tool Works Inc Com)	Other assets	—	$50K – $100K	—
KMI (Kinder Morgan Inc Com Usd0.01)	Other assets	—	$50K – $100K	Dividends Capital Gains · $15K – $50K
L (Loews Corp Com Usd0.01)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
LIN (Linde Plc Com Eur0.001)	Other assets	—	$50K – $100K	Dividends Capital Gains · $201 – $1K
LMT (Lockheed Martin Corp Com Usd1.00)	Other assets	—	$50K – $100K	—
LOW (Lowes Companies Inc Com Usd0.50)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
LYB (Lyondellbasell Industries N V Com Eur0.04 Class A)	Other assets	—	$50K – $100K	—
MAR (Marriott International Inc Com Usd0.01 Class A)	Other assets	—	$50K – $100K	Dividends Capital Gains · $201 – $1K
MMC (Marsh &Mclennan Companies Inc Com Usd1.00)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
MO (Altria Group Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
MSA (Msa Safety Inc)	Other assets	—	$50K – $100K	—
ORLY (Oreilly Automotive Inc Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
PCAR (Paccar Inc Com Usd1.00)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
QCOM (Qualcomm Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
RSG (Republic Services Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
SRE (Sempra Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
SYNA (Synaptics Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
TJX (Tjx Companies Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
UAL (United Airls Hldgs Inc Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $15K – $50K
UNP (Union Pac Corp Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $2.5K – $5K
V (Visa Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
VLO (Valero Energy Corp Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
VRSN (Verisign Inc)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
WEN (Wendys Company Com Usd0.10)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
ZBH (Zimmer Biomet Holdings Inc Com)	Other assets	—	$50K – $100K	Dividends Capital Gains · $1K – $2.5K
EPR (Epr Properties Sbi Usd0.01)	Other assets	—	$50K – $100K	Dividends Capital Gains · $5K – $15K
American Century Equity Income Fund Class R6 Shares AEUDX	Employment assets	Self	$15K – $50K	—
Fidelity ZERO International Index Fund FZILX	Employment assets	Self	$15K – $50K	—
Fidelity Government Money Market Fund SPAXX	Employment assets	Self	$15K – $50K	—
Capital Group International Focus Equity ETF Share Class CGXU	Employment assets	Self	$15K – $50K	—
RSPT (Invesco S&P 500 Equal Weight Tech ETF)	Employment assets	Self	$15K – $50K	—
Invesco S&P 500 Equal Weight ETF RSP	Employment assets	Self	$15K – $50K	—
iShares Core MSCIEmerging Markets ETF IEMG	Employment assets	Self	$15K – $50K	—
iShares Core S&P Mid-Cap ETF IJH	Employment assets	Self	$15K – $50K	—
iShares Russell 1000 Value ETF IWD	Employment assets	Self	$15K – $50K	—
SPDR S&P Kensho New Economies Composite ETF KOMP	Employment assets	Self	$15K – $50K	—
Diamond Hill Large Cap Fund Class I Shares DHLRX	Employment assets	Self	$15K – $50K	—
CapOne Natl Assoc Valley Bonds (Cusip 14042RVL2)	Employment assets	Self	$15K – $50K	—
TVA Bonds (Cusip 880591EJ7)	Employment assets	Self	$15K – $50K	—
Capital Group International Focus Equity ETF Share Class CGXU	Employment assets	Self	$15K – $50K	—
RSPT (Invesco S&P 500 Equal Weight Tech ETF)	Employment assets	Self	$15K – $50K	—
Invesco S&P 500 Equal Weight ETF RSP	Employment assets	Self	$15K – $50K	—
iShares Core MSCIEmerging Markets ETF IEMG	Employment assets	Self	$15K – $50K	—
iShares Core S&P Mid-Cap ETF IJH	Employment assets	Self	$15K – $50K	—
iShares Core S&P Small-Cap ETF IJR	Employment assets	Self	$15K – $50K	—
iShares Russell 1000 Value ETF IWD	Employment assets	Self	$15K – $50K	—
SPDR S&P Kensho New Economies Composite ETF KOMP	Employment assets	Self	$15K – $50K	—
TVA Bonds (Cusip 880591EJ7)	Employment assets	Self	$15K – $50K	—
Equity interest	Employment assets	Self	$15K – $50K	—
Equity interest	Employment assets	Self	$15K – $50K	—
Equity interest	Employment assets	Self	$15K – $50K	—
Capital Group International Focus Equity ETF Share Class CGXU	Spouse's assets	Spouse	$15K – $50K	—
Invesco S&P 500 Equal Weight ETF RSP	Spouse's assets	Spouse	$15K – $50K	—
iShares Core MSCIEmerging Markets ETF IEMG	Spouse's assets	Spouse	$15K – $50K	—
iShares Core S&P Mid-Cap ETF IJH	Spouse's assets	Spouse	$15K – $50K	—
iShares Core S&P Small-Cap ETF IJR	Spouse's assets	Spouse	$15K – $50K	—
iShares Russell 1000 Value ETF IWD	Spouse's assets	Spouse	$15K – $50K	—
iShares S&P 500 Growth ETF IVW	Spouse's assets	Spouse	$15K – $50K	—
Cap One Nat'l Assoc Valley Bonds (CUSIP 14042RVL2)	Spouse's assets	Spouse	$15K – $50K	—
TVA Bonds (CUSIP 880591EJ7)	Spouse's assets	Spouse	$15K – $50K	—
Gabelli Utilities Fund Class AAA Shares GABUX	Other assets	—	$15K – $50K	—
CA State Ref FI , bonds (13063DJ41)	Other assets	—	$15K – $50K	Interest · $1K – $2.5K
Berkeley USD FI (084154ZJ5), bonds	Other assets	—	$15K – $50K	Interest · $201 – $1K
Bismark Ref Impt FI (091582H82), bonds	Other assets	—	$15K – $50K	Interest · $1K – $2.5K
CA Std Ref (13063DJ41), bonds	Other assets	—	$15K – $50K	Interest · $1K – $2.5K
Charlotte CTFS FI (161037V52), bonds	Other assets	—	$15K – $50K	Interest · $1K – $2.5K
Chino Vy Unity FI (169583HB0), bonds	Other assets	—	$15K – $50K	Interest · $1K – $2.5K
El Monte USD FI (283353VH0), bonds	Other assets	—	$15K – $50K	Interest · $1K – $2.5K
Fargo Impt Bonds 2018 (30747NHC), bonds	Other assets	—	$15K – $50K	Interest · $1K – $2.5K
LA Cty FI (54473EWP5), bonds	Other assets	—	$15K – $50K	Interest · $1K – $2.5K
Miracosta Cmty College FI (604617BB5), bonds	Other assets	—	$15K – $50K	Interest · $201 – $1K
Oxnard USD (692039TS9), bonds	Other assets	—	$15K – $50K	Interest · $1K – $2.5K
SV Clean Water FI (82707BCX5), bonds	Other assets	—	$15K – $50K	Interest · $201 – $1K
Univ CA Revs FI (91412HDC4), bonds	Other assets	—	$15K – $50K	Interest · $201 – $1K
Gabelli Utilities Fund Class AAA Shares GABUX	Other assets	—	$15K – $50K	$2.5K – $5K
Columbia SeligmanGlobal Technology Fund Class A Shares SHGTX	Other assets	—	$15K – $50K	—
A (Agilent Technologies Inc Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
AAGIY (Aia Group Adr)	Other assets	—	$15K – $50K	—
AAP (Advance Auto Parts Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
ABBV (Abbvie Inc Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
ACN (Accenture Plc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
ADBE (Adobe Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
ADI (Analog Devices Inc Com)	Other assets	—	$15K – $50K	—
ADP (Automatic Data Processing Inc Com)	Other assets	—	$15K – $50K	—
AEP (American Elec Pwr Co Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
AFL (Aflac Inc Com)	Other assets	—	$15K – $50K	—
AGCO (Agco Corp Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
ALC (Alcon Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
ALGN (Align Technology Inc Com Usd0.0001)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
ALIZY (Allianz Se Unspon Ads Each Rep 1/10 Ord Shares)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
ALK (Alaska Air Group Inc Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
ALSN (Allison Transmission Holdings Inc)	Other assets	—	$15K – $50K	—
AME (Ametek Inc Com)	Other assets	—	$15K – $50K	—
AMH (American Homes 4 Rent)	Other assets	—	$15K – $50K	—
AON (Aon Plc Shs Cl A Com Usd0.01)	Other assets	—	$15K – $50K	—
ASHTY (Ashtead Group Unsp Adr Each Repr 4 Ord Shs)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
ASML (Asml Holding Nv Eur0.09 Ny Registry Shs 2012)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
AWI (Armstrong World Inds Inc New Com)	Other assets	—	$15K – $50K	—
AZN (Astrazeneca Plc Spon Adr Each Rep 0.50 Ord Shs)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
BA (Boeing Co)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
BAC (Bank America Corp Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
BBVA (Banco Bilbao Vizcaya Argentar Ads Each Repr 1 Ord Eur0.49)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
BBWI (Bath &Body Works Inc Common Stock)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
BERY (Berry Global Group Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
BHP (Bhp Group Ltd Spon Ads Each Rep 2 Ord Shs)	Other assets	—	$15K – $50K	—
BIO (Bio Rad Laboratories Inc)	Other assets	—	$15K – $50K	—
BK (Bank Of New York Mellon Corp Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
BKNG (Booking Holdings Inc Com)	Other assets	—	$15K – $50K	—
BLD (Topbuild Corp Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
BLK (Blackrock Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
BN (Brookfield Corporation Class A Ltd Voting Shs Isin #Ca11271J1075 Sedol #Bpcpyt4)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
BSX (Boston Scientific Corp)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
BTI (British American Tobacco Lvl Ii Adr Each Rep 1 Ord Gbp0.25 Bny)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
BURL (Burlington Stores Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
BYD (Boyd Gaming Corp)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
C (Citigroup Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
CBRE (Cbre Group Inc Com Usd0.01 Class A)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
CCEP (Coca-Cola Europacific Partners Com Eur0.01)	Other assets	—	$15K – $50K	—
CCL (Carnival Corp Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
CF (Cf Industries Holdings Inc Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
CIEN (Ciena Corp)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
CL (Colgate-Palmolive Co Com)	Other assets	—	$15K – $50K	—
CLLNY (Cellnex Telecom Sau Unspon Adr Each Rep 0.5 Ord Shs)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
CMI (Cummins Inc)	Other assets	—	$15K – $50K	—
CMWAY (Commonwealth Bank Of Australia Spon Adr Each Repr 1 Ord)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
CNXC (Concentrix Corp Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
COF (Capital One Financial Corp Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
COR (Cencora Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
CPAY (Corpay Inc Com Shs)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
CRI (Carters Inc Com)	Other assets	—	$15K – $50K	—
CRM (Salesforce Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
CRUS (Cirrus Logic Inc)	Other assets	—	$15K – $50K	—
CSCO (Cisco Systems Inc)	Other assets	—	$15K – $50K	—
CW (Curtiss-Wright Corp)	Other assets	—	$15K – $50K	—
DASH (Doordash Inc Cl A)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
DASTY (Dassault Systemes Spon Adr Each Rep 1 Ord Shs)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
DBX (Dropbox Inc Cl A)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
DFS (Discover Financial Services)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
DIS (Disney Walt Co Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
DSGX (Descartes Sys Group Inc Com Isin #Ca2499061083 Sedol #2141941)	Other assets	—	$15K – $50K	—
DTEGY (Deutsche Telekom Adr)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
DUK (Duke Energy Corp New Com New Isin #Us26441C2044 Sedol #B7Jzsk0)	Other assets	—	$15K – $50K	—
DVA (Davita Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
ECL (Ecolab Inc)	Other assets	—	$15K – $50K	—
ED (Consolidated Edison Inc Com Usd0.10)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
EMR (Emerson Electric Co)	Other assets	—	$15K – $50K	—
EOG (Eog Resources Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
ESLT (Elbit Systems Ltd)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
ETN (Eaton Corporation Plc)	Other assets	—	$15K – $50K	—
ETSY (Etsy Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
EW (Edwards Lifesciences Corp)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
EWBC (East West Bancorp Inc)	Other assets	—	$15K – $50K	—
EXC (Exelon Corp Com Npv)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
EXPE (Expedia Group Inc)	Other assets	—	$15K – $50K	—
FANG (Diamondback Energy Inc Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
FCN (Fti Consulting Inc)	Other assets	—	$15K – $50K	—
FDX (Fedex Corp Com Usd0.10)	Other assets	—	$15K – $50K	—
FE (Firstenergy Corp Com Usd0.10)	Other assets	—	$15K – $50K	—
FER (Ferrovial Se Eur0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
FNF (Fidelity National Financial Fnf Group Com Usd0.0001)	Other assets	—	$15K – $50K	—
FOXA (Fox Corp Cl A Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
GAP (Gap Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
GE (Ge Aerospace Com New)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
GIB (Cgi Inc Com Npv Subord Voting Shares Class A Isin #Ca12532H1047 Sedol #Bj2L575)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
GILD (Gilead Sciences Inc Com Usd0.001)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
GLW (Corning Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
GOOGL (Alphabet Inc Cap Stk Cl A)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
GRMN (Garmin Ltd Com Chf10.00)	Other assets	—	$15K – $50K	—
GTES (Gates Industrial Corporation Plc Com Usd0.01)	Other assets	—	$15K – $50K	—
GWW (Grainger W W Inc Com)	Other assets	—	$15K – $50K	—
H (Hyatt Hotels Corp)	Other assets	—	$15K – $50K	—
HD (Home Depot Inc)	Other assets	—	$15K – $50K	—
HII (Huntington Ingalls Industries Inc)	Other assets	—	$15K – $50K	—
HKXCY (Hong Kong Exchanges & Clearing Unsp Adr Each Repr 1 Ord)	Other assets	—	$15K – $50K	—
HMC (Honda Motor Co Adr-Each Cnv Into 3 Ord)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
HON (Honeywell International Inc Com Usd1)	Other assets	—	$15K – $50K	—
HSBC (Hsbc Hldgs Plc Spon Adr New)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
HSIC (Henry Schein Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
HUBB (Hubbell Inc Com)	Other assets	—	$15K – $50K	—
HWM (Howmet Aerospace Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
IFF (International Flavors &Fragrances Com Usd0.125)	Other assets	—	$15K – $50K	—
ING (Ing Groep N.V. Sponsored Adr)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
INGR (Ingredion Inc Com Usd0.01)	Other assets	—	$15K – $50K	—
IPG (Interpublic Group Cos Inc Com Usd0.10)	Other assets	—	$15K – $50K	—
IPGP (Ipg Photonics Corporation Com Usd0.0001)	Other assets	—	$15K – $50K	—
ISRG (Intuitive Surgical Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
ITW (Illinois Tool Works Inc Com)	Other assets	—	$15K – $50K	—
JBL (Jabil Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
JCI (Johnson Controls International Plc Com Usd1.00)	Other assets	—	$15K – $50K	—
JHG (Janus Henderson Group Plc Ord Usd0 Isin #Je00Bypzjm29)	Other assets	—	$15K – $50K	—
JNJ (Johnson &Johnson Com)	Other assets	—	$15K – $50K	—
KAOOY (Kao Corp Unspon Ads Each Rep 0.20 Ord Shs)	Other assets	—	$15K – $50K	—
KEYS (Keysight Technologies Inc Com Usd0.01 Wd)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
KHC (Kraft Heinz Co Com)	Other assets	—	$15K – $50K	—
KNX (Knight-Swift Transn Hldgs Inc Cl A)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
KO (Coca-Cola Co)	Other assets	—	$15K – $50K	—
KR (Kroger Co Com Usd1.00)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
KVUE (Kenvue Inc Com)	Other assets	—	$15K – $50K	—
LGRDY (Legrand Sa Unspon Adr Each Repr 0.20 Ord)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
LHX (L3Harris Technologies Inc Com)	Other assets	—	$15K – $50K	—
LII (Lennox International Inc Com Usd0.01)	Other assets	—	$15K – $50K	—
LIN (Linde Plc Com Eur0.001)	Other assets	—	$15K – $50K	—
LOGI (Logitech International Sa)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
LOPE (Grand Canyon Education Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
LOW (Lowes Companies Inc Com Usd0.50)	Other assets	—	$15K – $50K	—
LRCX (Lam Research Corp Com New)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
LVMUY (Lvmh Moet Hennessy Louis Vuitton Adr)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
MA (Mastercard Incorporated Cl A)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
MAR (Marriott International Inc Com Usd0.01 Class A)	Other assets	—	$15K – $50K	—
MAT (Mattel Inc Com Usd1.00)	Other assets	—	$15K – $50K	—
MCD (Mcdonald S Corp)	Other assets	—	$15K – $50K	—
MDLZ (Mondelez Intl Inc Com Npv)	Other assets	—	$15K – $50K	—
MDT (Medtronic Plc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
MMC (Marsh &Mclennan Companies Inc Com Usd1.00)	Other assets	—	$15K – $50K	—
MOH (Molina Healthcare Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
MPC (Marathon Petroleum Corp Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
MRK (Merck &Co. Inc Com)	Other assets	—	$15K – $50K	—
MS (Morgan Stanley Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
MSA (Msa Safety Inc)	Other assets	—	$15K – $50K	—
MTB (M &T Bank Corp Com Usd0.50)	Other assets	—	$15K – $50K	—
MTZ (Mastec Inc Com Usd0.10)	Other assets	—	$15K – $50K	—
MU (Micron Technology Inc)	Other assets	—	$15K – $50K	—
MUFG (Mitsubishi Ufj Financial Group Inc Spon Ads Each Rep 1 Ord Shs)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
NGG (National Grid Spon Adr Each Rep 5 Ord Shs Post Splt)	Other assets	—	$15K – $50K	—
NOC (Northrop Grumman Corp Com Usd1)	Other assets	—	$15K – $50K	—
NOW (Servicenow Inc Com Usd0.001)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
NTAP (Netapp Inc)	Other assets	—	$15K – $50K	—
NTNX (Nutanix Inc Cl A)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
NVS (Novartis Ag Sponsored Adr)	Other assets	—	$15K – $50K	—
NWL (Newell Brands Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
NXPI (Nxp Semiconductors Nv)	Other assets	—	$15K – $50K	—
OKTA (Okta Inc Cl A)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
OSK (Oshkosh Corp)	Other assets	—	$15K – $50K	—
OXY (Occidental Pete Corp Com)	Other assets	—	$15K – $50K	—
PB (Prosperity Bancshares Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
PCTY (Paylocity Holding Corp)	Other assets	—	$15K – $50K	—
PFE (Pfizer Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
PINC (Premier Inc)	Other assets	—	$15K – $50K	—
PKG (Packaging Corp Of America Com Usd0.01)	Other assets	—	$15K – $50K	—
PM (Philip Morris International Inc Com Npv)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
PNW (Pinnacle West Capital Corp Com Npv)	Other assets	—	$15K – $50K	—
POOL (Pool Corp Com)	Other assets	—	$15K – $50K	—
PPG (Ppg Industries Inc Com Usd1.666)	Other assets	—	$15K – $50K	—
PYPL (Paypal Hldgs Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
QRVO (Qorvo Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
RCI (Rogers Communications Inc Isin #Ca7751092007 Sedol #2169051)	Other assets	—	$15K – $50K	—
RCL (Royal Caribbean Group Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
RELX (Relx Plc Spon Ads Each Repr 1 Ord Shs Gbp0.144)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
REYN (Reynolds Consumer Prods Inc Com)	Other assets	—	$15K – $50K	—
RIO (Rio Tinto Adr Each Rep 1 Ord)	Other assets	—	$15K – $50K	—
RL (Ralph Lauren Corp)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
RMD (Resmed Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
ROL (Rollins Inc)	Other assets	—	$15K – $50K	—
RSG (Republic Services Inc)	Other assets	—	$15K – $50K	—
RY (Royal Bank Of Canada Montreal Que Com Npv Isin #Ca7800871021 Sedol #2754383)	Other assets	—	$15K – $50K	—
SAFRY (Safran Sa Unspon Adr Ea Rep 0.25 Ord)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
SAIC (Science Applications Intl Corp Com)	Other assets	—	$15K – $50K	—
SCHW (Schwab Charles Corp Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
SEE (Sealed Air Corp)	Other assets	—	$15K – $50K	—
SEIC (Sei Invts Co Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
SGPYY (Sage Group Plc Unsponsord Adr)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
SHECY (Shin Etsu Chemical Co Ltd Adr)	Other assets	—	$15K – $50K	—
SHEL (Shell Plc Spon Ads Ea Rep 2 Ord Shs)	Other assets	—	$15K – $50K	—
SIEGY (Siemens Ag Spon Adr Each Rep 0.5 Ord Shs)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
SITE (Siteone Landscape Supply Inc Com)	Other assets	—	$15K – $50K	—
SJM (Smucker J M Co Com New)	Other assets	—	$15K – $50K	—
SKX (Skechers Usa Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
SMFG (Sumitomo Mitsui Financial Group Inc Adr Each Repr 3/5 Ord Npv)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
SNDR (Schneider National Inc Cl B)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
SNY (Sanofi Adr Rep 1 1/2 Ord)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
SON (Sonoco Products Co)	Other assets	—	$15K – $50K	—
SONY (Sony Group Corporation Spon Ads Each Repr 1 Ord Shs)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
SPB (Spectrum Brands Hldgs Inc New Com)	Other assets	—	$15K – $50K	—
SSNC (Ss&C Technologies Hldgs Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
STT (State Street Corp)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
SWK (Stanley Black & Decker Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
SWKS (Skyworks Solutions Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
SXYAY (Sika Ag Unsp Adr Each Rep 0.10 Ord Shs)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
SYF (Synchrony Financial Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
SYK (Stryker Corporation Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
SYY (Sysco Corp)	Other assets	—	$15K – $50K	—
T (At&T Inc Com Usd1)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
TAK (Takeda Pharmaceutical Co Ltd Spon Ads Each Rep 0.5 Ord Shs)	Other assets	—	$15K – $50K	—
TAP (Molson Coors Beverage Co Cl B)	Other assets	—	$15K – $50K	—
TD (Toronto Dominion Bank Ont Com Npv Isin #Ca8911605092 Sedol #2897222)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
TDC (Teradata Corp)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
TECH (Bio-Techne Corp Com)	Other assets	—	$15K – $50K	—
TEL (Te Connectivity Plc Com Usd0.01)	Other assets	—	$15K – $50K	—
TER (Teradyne Inc Com Usd0.125)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
TNL (Travel Plus Leisure Co Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
TTD (The Trade Desk Inc Com Cl A)	Other assets	—	$15K – $50K	—
TWLO (Twilio Inc Cl A)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
UAA (Under Armour Inc Com Stk Usd0.000333 Class A)	Other assets	—	$15K – $50K	—
UBS (Ubs Group Ag)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
UHAL (U Haul Holding Company Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
UL (Unilever Plc Spon Adr New)	Other assets	—	$15K – $50K	—
UNH (Unitedhealth Group Inc)	Other assets	—	$15K – $50K	—
UNP (Union Pac Corp Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
URI (United Rentals Inc)	Other assets	—	$15K – $50K	—
USFD (Us Foods Hldg Corp Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
VLO (Valero Energy Corp Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
VMI (Valmont Industries Inc)	Other assets	—	$15K – $50K	—
VRSN (Verisign Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
VZ (Verizon Communications Inc)	Other assets	—	$15K – $50K	—
WAB (Wabtec Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
WDAY (Workday Inc Com Usd0.001 Cl A)	Other assets	—	$15K – $50K	—
WDC (Western Digital Corp. Com)	Other assets	—	$15K – $50K	—
WFC (Wells Fargo Co New Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
WSM (Williams-Sonoma Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
WWD (Woodward Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
XYL (Xylem Inc Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
ZBH (Zimmer Biomet Holdings Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
ZBRA (Zebra Technologies Corporation Cl A)	Other assets	—	$15K – $50K	—
ARE (Alexandria Real Estate Equities Com Usd0.01)	Other assets	—	$15K – $50K	—
AVB (Avalonbay Communities Inc Com Usd0.01)	Other assets	—	$15K – $50K	—
BRX (Brixmor Property Group Inc)	Other assets	—	$15K – $50K	—
CUBE (Cubesmart)	Other assets	—	$15K – $50K	—
EPR (Epr Properties Sbi Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
FR (First Indl Rlty Tr Inc Com)	Other assets	—	$15K – $50K	—
GLPI (Gaming & Leisure P Com Usd0.01)	Other assets	—	$15K – $50K	—
KRC (Kilroy Realty Corp)	Other assets	—	$15K – $50K	—
LAMR (Lamar Advertising Co Com Usd0.001 Cl A)	Other assets	—	$15K – $50K	—
PSA (Public Storage Oper Co Com)	Other assets	—	$15K – $50K	—
REG (Regency Centers Corp Com Usd0.01)	Other assets	—	$15K – $50K	—
SPG (Simon Property Group Inc)	Other assets	—	$15K – $50K	—
VICI (Vici Pptys Inc Com)	Other assets	—	$15K – $50K	—
AFL (Aflac Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
AGCO (Agco Corp Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
ALSN (Allison Transmission Holdings Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
ALV (Autoliv Inc Com Usd1.00)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
AMED (Amedisys Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
APA (Apa Corporation Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
BBWI (Bath &Body Works Inc Common Stock)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
BERY (Berry Global Group Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
BKR (Baker Hughes Company Cl A)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
BMY (Bristol-Myers Squibb Co Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
BYD (Boyd Gaming Corp)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
CARR (Carrier Global Corporation Com)	Other assets	—	$15K – $50K	—
CAT (Caterpillar Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
CB (Chubb Limited Com Npv Isin #Ch0044328745)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
CSCO (Cisco Systems Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
CSX (Csx Corp Com Usd1)	Other assets	—	$15K – $50K	—
DE (Deere & Co)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
EG (Everest Group Ltd Com Stk Usd0.01)	Other assets	—	$15K – $50K	—
ETN (Eaton Corporation Plc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
FCNCA (First Citizens Bancshares Inc (Delaware))	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
FE (Firstenergy Corp Com Usd0.10)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
GATX (Gatx Corp Com Stk Usd0.625)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
GS (Goldman Sachs Group Inc Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
HES (Hess Corporation Com Usd1.00)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
JAZZ (Jazz Pharmaceuticals Plc Com Usd0.0001)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
KO (Coca-Cola Co)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
MCD (Mcdonald S Corp)	Other assets	—	$15K – $50K	—
MET (Metlife Inc Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
MTDR (Matador Resources Company Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
MUSA (Murphy Usa Inc Com)	Other assets	—	$15K – $50K	—
NEU (Newmarket Corp)	Other assets	—	$15K – $50K	—
NUE (Nucor Corp Com Usd0.40)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
NWE (Northwestern Energy Group Inc Com New)	Other assets	—	$15K – $50K	—
OVV (Ovintiv Inc Com Isin #Us69047Q1022 Sedol #Bl3Grc2)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
PINC (Premier Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
PPL (Ppl Corp Com Usd0.01)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
R (Ryder System Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
RGA (Reinsurance Grp Of America Inc Com New)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
RGLD (Royal Gold Inc Com Isin #Us7802871084)	Other assets	—	$15K – $50K	Dividends Capital Gains · $1K – $2.5K
SO (Southern Co)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
T (At&T Inc Com Usd1)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
TAP (Molson Coors Beverage Co Cl B)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
TDG (Transdigm Group Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
TEL (Te Connectivity Plc Com Usd0.01)	Other assets	—	$15K – $50K	—
TPR (Tapestry Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
TSLA (Tesla Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
UGI (Ugi Corp)	Other assets	—	$15K – $50K	Dividends Capital Gains · $5K – $15K
UNH (Unitedhealth Group Inc)	Other assets	—	$15K – $50K	Dividends Capital Gains · $2.5K – $5K
VRSK (Verisk Analytics Inc Com)	Other assets	—	$15K – $50K	—
VTRS (Viatris Inc Com)	Other assets	—	$15K – $50K	Dividends Capital Gains · $201 – $1K
WYNN (Wynn Resorts Ltd)	Other assets	—	$15K – $50K	—
Cash - RBC Insured Deposits	Employment assets	Self	$1K – $15K	—
Diamond Hill Large Cap Fund Class I Shares DHLRX	Employment assets	Self	$1K – $15K	—
Cash - RBC Insured Desposits	Employment assets	Self	$1K – $15K	—
Equity interest	Employment assets	Self	$1K – $15K	—
SPDR S&P Kensho New Economies Composite ETF KOMP	Spouse's assets	Spouse	$1K – $15K	—
Diamond Hill Large Cap Fund Class I Shares DHLRX	Spouse's assets	Spouse	$1K – $15K	—
Morgan Stanley BK N A Cd 5.0 Bonds (CUSIP 61690DCW6)	Spouse's assets	Spouse	$1K – $15K	—
Cash - RBC Insured Deposits	Spouse's assets	Spouse	$1K – $15K	Interest
RBC Cash Plus	Other assets	—	$1K – $15K	Interest
First Citizens Savings Account	Other assets	—	$1K – $15K	—
Vacaville USD FI (918608SH4), bonds	Other assets	—	$1K – $15K	Interest · $201 – $1K
ACI (Albertsons Cos Inc Common Stock)	Other assets	—	$1K – $15K	—
ACM (Aecom)	Other assets	—	$1K – $15K	—
AEE (Ameren Corp Com Usd0.01)	Other assets	—	$1K – $15K	—
AEM (Agnico Eagle Mines Ltd Com Isin #Ca0084741085 Sedol #2009823)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
AFRM (Affirm Hldgs Inc Com Cl A)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
AGO (Assured Guaranty Ltd Com Usd0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
ALLY (Ally Financial Inc Com Usd0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
AMAT (Applied Materials Inc Com Usd0.01)	Other assets	—	$1K – $15K	—
AMCR (Amcor Plc Ord Usd0.01 Isin #Je00Bj1F3079 Sedol #Bj1F307)	Other assets	—	$1K – $15K	—
AMGN (Amgen Inc)	Other assets	—	$1K – $15K	—
APA (Apa Corporation Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
APO (Apollo Global Mgmt Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
ARES (Ares Management Corporation Cl A Com Stk)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
ARGX (Argenx Se Spon Adr Each Rep 1 Ord Shs)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
ATO (Atmos Energy Corp Com Npv)	Other assets	—	$1K – $15K	—
AVT (Avnet Inc Com Usd1.00)	Other assets	—	$1K – $15K	—
AVTR (Avantor Inc Com)	Other assets	—	$1K – $15K	—
AXP (American Express Co Com Usd0.20)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
AXS (Axis Cap Hldgs Ltd Shs)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
AXTA (Axalta Coating Systems Ltd Com Usd1.00)	Other assets	—	$1K – $15K	—
AZO (Autozone Inc Com Usd0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
AZTA (Azenta Inc Com)	Other assets	—	$1K – $15K	—
BAM (Brookfield Asset Management Ltd Class A Ltd Voting Shs Isin #Ca1130041058 Sedol #Bpcpyh2)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
BCS (Barclays Plc Adr-Each Cv Into 4 Ord Stk Gbp0.25 Jpm)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
BHF (Brighthouse Finl Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
BKR (Baker Hughes Company Cl A)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
BMO (Bank Of Montreal Com Npv Isin #Ca0636711016 Sedol #2076009)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
BMRN (Biomarin Pharmaceutical Com Usd0.001)	Other assets	—	$1K – $15K	—
BMY (Bristol-Myers Squibb Co Com)	Other assets	—	$1K – $15K	—
BNS (Bank Of Nova Scotia Com Npv Isin #Ca0641491075 Sedol #2076281)	Other assets	—	$1K – $15K	—
BOKF (Bok Financial Corp)	Other assets	—	$1K – $15K	—
BP (Bp Plc Sponsored Adr)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
BUD (Anheuser-Busch Inbev Sa/Nv Adr Eah Rep 1 Ord Npv)	Other assets	—	$1K – $15K	—
CAE (Cae Inc Com Isin #Ca1247651088 Sedol #2162760)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
CAR (Avis Budget Group Com)	Other assets	—	$1K – $15K	—
CBOE (Cboe Global Markets Inc)	Other assets	—	$1K – $15K	—
CCJ (Cameco Corp Com Npv Isin #Ca13321L1085 Sedol #2166160)	Other assets	—	$1K – $15K	—
CCK (Crown Hldgs Inc Com)	Other assets	—	$1K – $15K	—
CEG (Constellation Energy Corp Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
CFG (Citizens Finl Group Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
CHKP (Check Point Software Technologies Ltd)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
CINF (Cincinnati Financial Corp Com Usd2.00)	Other assets	—	$1K – $15K	—
CLX (Clorox Co Com Usd1.00)	Other assets	—	$1K – $15K	—
CM (Canadian Imp Bk Comm Com Isin #Ca1360691010 Sedol #2170525)	Other assets	—	$1K – $15K	—
CMS (Cms Energy Corp Com Usd0.01)	Other assets	—	$1K – $15K	—
CNC (Centene Corp)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
CNI (Canadian Natl Ry Co Com Isin #Ca1363751027 Sedol #2180632)	Other assets	—	$1K – $15K	—
COIN (Coinbase Global Inc Com Cl A)	Other assets	—	$1K – $15K	—
COLB (Columbia Banking System Inc)	Other assets	—	$1K – $15K	—
COO (Cooper Cos Inc Com)	Other assets	—	$1K – $15K	—
CP (Canadian Pac Kans City Ltd Isin #Ca13646K1084 Sedol #Bmbqr09)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
CPRT (Copart Inc Com Usd0.0001)	Other assets	—	$1K – $15K	—
CRH (Crh Ord Eur 0.32 (Di))	Other assets	—	$1K – $15K	—
CSGP (Costar Group Inc)	Other assets	—	$1K – $15K	—
CYBR (Cyberark Software Ltd Com Ils0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
D (Dominion Energy Inc Com)	Other assets	—	$1K – $15K	—
DB (Deutsche Bank Ag)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
DECK (Deckers Outdoor Corp)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
DEO (Diageo Adr Rep 4 Ord)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
DKS (Dick S Sporting Goods Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
DOX (Amdocs Ltd Ord Gbp0.01)	Other assets	—	$1K – $15K	—
DPZ (Domino S Pizza Inc)	Other assets	—	$1K – $15K	—
DTE (Dte Energy Co)	Other assets	—	$1K – $15K	—
EEFT (Euronet Worldwide Inc)	Other assets	—	$1K – $15K	—
ENB (Enbridge Inc Com Isin #Ca29250N1050 Sedol #2466149)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
ENPH (Enphase Energy Inc Com Usd0.00001)	Other assets	—	$1K – $15K	—
EPAM (Epam Sys Inc Com Usd0.001)	Other assets	—	$1K – $15K	—
EQNR (Equinor Asa Spon Adr Each Rep 1 Ord Shs)	Other assets	—	$1K – $15K	—
EQT (Eqt Corp Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
ERIC (Ericsson(L.M.)(Telef Onaktiebolaget) Adr Each Rep 1 Ord B Sek1)	Other assets	—	$1K – $15K	—
ESI (Element Solutions Inc Com)	Other assets	—	$1K – $15K	—
EVRG (Evergy Inc Com)	Other assets	—	$1K – $15K	—
EXAS (Exact Sciences Corp)	Other assets	—	$1K – $15K	—
EXE (Expand Energy Corporation Common Stock)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
FAF (First American Financial Corp)	Other assets	—	$1K – $15K	—
FCNCA (First Citizens Bancshares Inc (Delaware))	Other assets	—	$1K – $15K	—
FHB (First Hawaiian Inc Com)	Other assets	—	$1K – $15K	—
FI (Fiserv Inc Com Stk Usd0.01)	Other assets	—	$1K – $15K	—
FLUT (Flutter Entertainment Plc Ord Eur0.09 (Di))	Other assets	—	$1K – $15K	—
FMS (Fresenius Medical Care Ag Spon Adr- Each Rep 0.5 Npv)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
FNV (Franco Nev Corp Com Isin #Ca3518581051 Sedol #B29Nf31)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
FOX (Fox Corp Cl B Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
FSV (Firstservice Corp Com Npv Isin #Ca33767E2024 Sedol #Bjmksj5)	Other assets	—	$1K – $15K	—
FTNT (Fortinet Inc Com Usd0.001)	Other assets	—	$1K – $15K	—
FTS (Fortis Inc Com Isin #Ca3495531079 Sedol #2347200)	Other assets	—	$1K – $15K	—
FTV (Fortive Corp Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
FWONK (Liberty Media Corp Del Com Lbty One S C)	Other assets	—	$1K – $15K	—
GDDY (Godaddy Inc Cl A)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
GEHC (Ge Healthcare Technologies Inc Common Stock)	Other assets	—	$1K – $15K	—
GEV (Ge Vernova Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
GLBE (Global-E Online Ltd Com Npv)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
HCA (Hca Healthcare Inc Com)	Other assets	—	$1K – $15K	—
HIG (Hartford Financial Services Grp Inc Com Usd0.01)	Other assets	—	$1K – $15K	—
HLN (Haleon Plc Spon Ads Each Rep 2 Ord Shs)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
HOOD (Robinhood Mkts Inc Com Cl A)	Other assets	—	$1K – $15K	Dividends Capital Gains · $2.5K – $5K
HPE (Hewlett Packard Enterprise Co Com)	Other assets	—	$1K – $15K	—
IBM (International Bus Mach Corp Com Usd0.20)	Other assets	—	$1K – $15K	—
ICL (Icl Group Ltd Ils1)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
IDXX (Idexx Laboratories Inc Com Usd0.10)	Other assets	—	$1K – $15K	—
IEX (Idex Corp Com Usd0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
IHG (Intercontinental Hotels Group Spon Ads Each Repr 1 Ord Shs)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
IOT (Samsara Inc Com Cl A)	Other assets	—	$1K – $15K	—
IQV (Iqvia Hldgs Inc Com)	Other assets	—	$1K – $15K	—
IVZ (Invesco Ltd)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
JAMF (Jamf Hldg Corp Com)	Other assets	—	$1K – $15K	—
JAZZ (Jazz Pharmaceuticals Plc Com Usd0.0001)	Other assets	—	$1K – $15K	—
JEF (Jefferies Finl Group Inc Com)	Other assets	—	$1K – $15K	—
JHX (James Hardie Industries Plc Spon Adr Each Rep 1 Cdi)	Other assets	—	$1K – $15K	—
JKHY (Henry Jack &Associates Inc Com Usd0.01)	Other assets	—	$1K – $15K	—
JWN (Nordstrom Inc Com Npv)	Other assets	—	$1K – $15K	—
KKR (Kkr &Co Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
KLAC (Kla Corp Com New)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
KMI (Kinder Morgan Inc Com Usd0.01)	Other assets	—	$1K – $15K	—
L (Loews Corp Com Usd0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
LBTYK (Liberty Global Ltd. Com Usd0.01 Class C)	Other assets	—	$1K – $15K	—
LLY (Eli Lilly &Co Com)	Other assets	—	$1K – $15K	—
LMT (Lockheed Martin Corp Com Usd1.00)	Other assets	—	$1K – $15K	—
LNG (Cheniere Energy Inc Com Usd0.003)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
LNT (Alliant Energy Corp Com Usd0.01)	Other assets	—	$1K – $15K	—
LPLA (Lpl Financial Holdings Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
LUV (Southwest Airlines Co)	Other assets	—	$1K – $15K	—
M (Macy S Inc Com Usd0.01)	Other assets	—	$1K – $15K	—
MAN (Manpowergroup Inc Wis Com)	Other assets	—	$1K – $15K	—
MCO (Moodys Corp Com Usd0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
MDU (Mdu Resources Group Inc Com Usd1.00)	Other assets	—	$1K – $15K	—
MELI (Mercadolibre Inc Com Usd0.001)	Other assets	—	$1K – $15K	—
MET (Metlife Inc Com Usd0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
MKSI (Mks Instrs Inc Com)	Other assets	—	$1K – $15K	—
MMM (3M Co)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
MORN (Morningstar Inc)	Other assets	—	$1K – $15K	—
MPWR (Monolithic Power Systems Inc)	Other assets	—	$1K – $15K	—
MRNA (Moderna Inc Com)	Other assets	—	$1K – $15K	—
MSCI (Msci Inc)	Other assets	—	$1K – $15K	—
MSI (Motorola Solutions Inc)	Other assets	—	$1K – $15K	—
MSTR (Microstrategy Com Usd0.001 Class A)	Other assets	—	$1K – $15K	—
MT (Arcelormittal Ny Registry Shs New(Post Rev Split))	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
MTCH (Match Group Inc New Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
MTG (Mgic Investment Corp Com Usd1.00)	Other assets	—	$1K – $15K	—
NEM (Newmont Corp Com Isin #Us6516391066 Sedol #Bjyktv2)	Other assets	—	$1K – $15K	—
NET (Cloudflare Inc Cl A Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
NFG (National Fuel Gas Co Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
NI (Nisource Inc Com Usd0.01)	Other assets	—	$1K – $15K	—
NICE (Nice Ltd Adr-Each Cnv Into 1 Ord Ils1)	Other assets	—	$1K – $15K	—
NRG (Nrg Energy Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
NSRGY (Nestle Adr)	Other assets	—	$1K – $15K	—
NTR (Nutrien Ltd Com Npv Isin #Ca67077M1086 Sedol #Bdrjln0)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
NTRS (Northern Trust Corp Com Usd1.666)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
NVO (Novo Nordisk A/S Adr-Each Cnv Into 1 Class B Dkk1)	Other assets	—	$1K – $15K	—
NWG (Natwest Group Plc Spon Adr Each Repr 2 Ord Shs)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
OKE (Oneok Inc Com Usd0.01)	Other assets	—	$1K – $15K	—
OLLI (Ollies Bargain Outlet Hldgs In Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
OMC (Omnicom Group Inc Com Usd0.15)	Other assets	—	$1K – $15K	—
ORI (Old Republic International Corp)	Other assets	—	$1K – $15K	—
ORLY (Oreilly Automotive Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
OTEX (Open Text Corp Com Isin #Ca6837151068 Sedol #2260824)	Other assets	—	$1K – $15K	—
OVV (Ovintiv Inc Com Isin #Us69047Q1022 Sedol #Bl3Grc2)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
OZK (Bank Ozk Little Rock Ark Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
PAAS (Pan Amern Silver Corp Com Isin #Ca6979001089 Sedol #2669272)	Other assets	—	$1K – $15K	—
PEN (Penumbra Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
PG (Procter And Gamble Co Com)	Other assets	—	$1K – $15K	—
PHG (Koninklijke Philips N V Ny Regis Shs New)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
PINS (Pinterest Inc Cl A)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
PNC (Pnc Financial Services Group Com Usd5)	Other assets	—	$1K – $15K	—
POST (Post Hldgs Inc Com)	Other assets	—	$1K – $15K	—
PSO (Pearson Adr Rep 1 Ord)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
PUK (Prudential Adr Each Repr 2 Ord Gbp0.05)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
QGEN (Qiagen Nv Ord Eur0.01 (Post Rev Split))	Other assets	—	$1K – $15K	—
RACE (Ferrari N V Eur0.01 New)	Other assets	—	$1K – $15K	—
RBA (Rb Global Inc Com Npv Isin #Ca74935Q1072 Sedol #Bmwgth9)	Other assets	—	$1K – $15K	—
RBLX (Roblox Corp Cl A)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
RHHBY (Roche Holdings Adr)	Other assets	—	$1K – $15K	—
RJF (Raymond James Finl Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
ROST (Ross Stores Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
RRX (Regal Rexnord Corp Com Stk Usd0.01)	Other assets	—	$1K – $15K	—
SE (Sea Limited Ads Each Rep One Class A Ord Shs)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
SHOP (Shopify Inc Com Npv Cl A Isin #Ca82509L1076 Sedol #Bx865C7)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
SLF (Sun Life Financial Inc Com Npv Isin #Ca8667961053 Sedol #2566124)	Other assets	—	$1K – $15K	—
SNN (Smith &Nephew Plc Adr Each Repr 2 Ord)	Other assets	—	$1K – $15K	—
SO (Southern Co)	Other assets	—	$1K – $15K	—
SPGI (S&P Global Inc Com)	Other assets	—	$1K – $15K	—
ST (Sensata Technologies Holding Plc Com Eur0.01)	Other assets	—	$1K – $15K	—
STE (Steris Plc Ord Usd0.001)	Other assets	—	$1K – $15K	—
STM (Stmicroelectronics Spon Adr Each Rep 1 Ord Shs)	Other assets	—	$1K – $15K	—
STN (Stantec Inc Com Npv Isin #Ca85472N1096 Sedol #2854238)	Other assets	—	$1K – $15K	—
SW (Smurfit Westrock Plc Ord Usd0.001 (Di))	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
TFC (Truist Finl Corp Com)	Other assets	—	$1K – $15K	—
THG (Hanover Insurance Group Inc)	Other assets	—	$1K – $15K	—
THO (Thor Industries Inc)	Other assets	—	$1K – $15K	—
TOL (Toll Brothers Inc)	Other assets	—	$1K – $15K	—
TOST (Toast Inc Cl A)	Other assets	—	$1K – $15K	—
TPL (Texas Pacific Land Corporation Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
TPX (Tempur Sealy International Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
TROW (Price T Rowe Groups Com Usd0.20)	Other assets	—	$1K – $15K	—
TRP (Tc Energy Corporation Com Npv Isin #Ca87807B1076 Sedol #Bjmy6G0)	Other assets	—	$1K – $15K	—
TS (Tenaris S.A. Spons Ads Each Rep 2 Ord Shs)	Other assets	—	$1K – $15K	—
TTC (Toro Co)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
UAL (United Airls Hldgs Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
UBER (Uber Technologies Inc Com)	Other assets	—	$1K – $15K	—
UNM (Unum Group)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
UPS (United Parcel Service Inc Cl B)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
VEEV (Veeva Systems Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
VLTO (Veralto Corp Com Shs)	Other assets	—	$1K – $15K	—
VMC (Vulcan Materials Co)	Other assets	—	$1K – $15K	—
VOD (Vodafone Group Spon Adr Each Rep 10 Ord)	Other assets	—	$1K – $15K	—
VRSK (Verisk Analytics Inc Com)	Other assets	—	$1K – $15K	—
VRT (Vertiv Holdings Co Com Cl A)	Other assets	—	$1K – $15K	—
VST (Vistra Corp Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
WBD (Warner Bros Discovery Inc Com Ser A)	Other assets	—	$1K – $15K	—
WCN (Waste Connections Inc)	Other assets	—	$1K – $15K	—
WDS (Woodside Energy Group Ltd Spon Adr Each Rep 1 Ord Shs)	Other assets	—	$1K – $15K	—
WEC (Wec Energy Group Inc Com)	Other assets	—	$1K – $15K	—
WFG (West Fraser Timber Co Ltd Com Isin #Ca9528451052 Sedol #2951098)	Other assets	—	$1K – $15K	—
WIX (Wix.Com Ltd Com Ils0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
WMB (Williams Cos Inc Com)	Other assets	—	$1K – $15K	—
WPM (Wheaton Precious Metals Corp Com Npv Isin #Ca9628791027 Sedol #Bf13Kn5)	Other assets	—	$1K – $15K	—
WRB (Berkley W R Corp Com)	Other assets	—	$1K – $15K	—
WTM (White Mtns Ins Group Ltd Com)	Other assets	—	$1K – $15K	—
WTW (Willis Towers Watson Plc Com Usd0.000304635)	Other assets	—	$1K – $15K	—
XEL (Xcel Energy Inc Com Usd2.5)	Other assets	—	$1K – $15K	—
XRAY (Dentsply Sirona Inc Com)	Other assets	—	$1K – $15K	—
YETI (Yeti Hldgs Inc Com)	Other assets	—	$1K – $15K	—
Z (Zillow Group Inc Cl C Cap Stk)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
ZION (Zions Bancorporation N A Com)	Other assets	—	$1K – $15K	—
COLD (Americold Realty Trust Inc Com)	Other assets	—	$1K – $15K	—
CUZ (Cousins Pptys Inc Com New)	Other assets	—	$1K – $15K	—
EQIX (Equinix Inc Com)	Other assets	—	$1K – $15K	—
IRM (Iron Mtn Inc Del Com)	Other assets	—	$1K – $15K	—
JBGS (Jbg Smith Pptys Com)	Other assets	—	$1K – $15K	—
NLY (Annaly Capital Management Inc Com New)	Other assets	—	$1K – $15K	—
NNN (Nnn Reit Inc Com)	Other assets	—	$1K – $15K	—
NSA (National Storage Affiliates)	Other assets	—	$1K – $15K	—
REXR (Rexford Industrial Realty In)	Other assets	—	$1K – $15K	—
SLG (Sl Green Rlty Corp Com)	Other assets	—	$1K – $15K	—
WPC (Wp Carey Inc Com)	Other assets	—	$1K – $15K	—
AAL (American Airlines Group Inc Com Usd0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
AAP (Advance Auto Parts Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
ACM (Aecom)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
AGO (Assured Guaranty Ltd Com Usd0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
BA (Boeing Co)	Other assets	—	$1K – $15K	—
BWA (Borg Warner Inc Com Usd0.01)	Other assets	—	$1K – $15K	—
CHTR (Charter Communications Inc New Cl A)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
CMCSA (Comcast Corp)	Other assets	—	$1K – $15K	—
CNO (Cno Financial Group Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
CRL (Charles River Laboratories International Inc)	Other assets	—	$1K – $15K	—
DXC (Dxc Technology Co Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
EVRG (Evergy Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
EXP (Eagle Matls Inc Com)	Other assets	—	$1K – $15K	—
F (Ford Mtr Co Del Com)	Other assets	—	$1K – $15K	—
GEHC (Ge Healthcare Technologies Inc Common Stock)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
HAL (Halliburton Co Com Usd2.50)	Other assets	—	$1K – $15K	—
JBL (Jabil Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $2.5K – $5K
JCI (Johnson Controls International Plc Com Usd1.00)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
KBH (Kb Home)	Other assets	—	$1K – $15K	—
LNG (Cheniere Energy Inc Com Usd0.003)	Other assets	—	$1K – $15K	Dividends Capital Gains · $2.5K – $5K
MKSI (Mks Instrs Inc Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
MSI (Motorola Solutions Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
OKE (Oneok Inc Com Usd0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
PAG (Penske Automotive Group Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
PH (Parker-Hannifin Corp Com)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
PM (Philip Morris International Inc Com Npv)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
PPG (Ppg Industries Inc Com Usd1.666)	Other assets	—	$1K – $15K	—
QRVO (Qorvo Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $1K – $2.5K
RITM (Rithm Capital Corp)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
RLI (Rli Corp Com Usd1.00)	Other assets	—	$1K – $15K	—
STZ (Constellation Brands Inc Com Usd0.01 Class A)	Other assets	—	$1K – $15K	—
SWKS (Skyworks Solutions Inc)	Other assets	—	$1K – $15K	—
TOL (Toll Brothers Inc)	Other assets	—	$1K – $15K	Dividends Capital Gains · $2.5K – $5K
GLPI (Gaming & Leisure P Com Usd0.01)	Other assets	—	$1K – $15K	Dividends Capital Gains · $201 – $1K
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	Under $1K	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	Under $1K	—
Equity interest	Employment assets	Self	Under $1K	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	Under $1K	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	Under $1K	—
Carried interest - value not readily ascertainable; 25% of profits between net 1- 2x, 30% thereafter	Employment assets	Self	Under $1K	—
Secrets of Sand Hill Road: Venture Capital and How to Get It, Portfolio/Penguin an imprint of Penguin Random House Publishing LLC (Value not ascertainable)	Employment assets	Self	Under $1K	Rent or Royalties · $5K – $15K
ACGL (Arch Capital Group Com Stk Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
ACHC (Acadia Healthcare Company Inc Com)	Other assets	—	Under $1K	—
ADSK (Autodesk Inc)	Other assets	—	Under $1K	—
AER (Aercap Holdings N.V. Eur0.01)	Other assets	—	Under $1K	—
AES (Aes Corp Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
AFG (American Financial Group Inc Ohio Com Npv)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
AIG (American International Group Inc)	Other assets	—	Under $1K	—
AJG (Arthur J. Gallagher & Co. Isin #Us3635761097 Sedol #Bd1Qwj0)	Other assets	—	Under $1K	—
AKAM (Akamai Technologies Com Usd0.01)	Other assets	—	Under $1K	—
ALB (Albemarle Corp Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
AMD (Advanced Micro Devices Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
AMG (Affiliated Managers Group Inc Com)	Other assets	—	Under $1K	—
AMP (Ameriprise Financial Inc Com Usd0.01)	Other assets	—	Under $1K	—
ANSS (Ansys Inc Com Usd0.01)	Other assets	—	Under $1K	—
AOS (Smith A O Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
APD (Air Products And Chemicals Inc)	Other assets	—	Under $1K	—
APH (Amphenol Corp Class A Com Usd0.001)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
ARMK (Aramark Com)	Other assets	—	Under $1K	—
ARW (Arrow Electronics Inc Com Usd1)	Other assets	—	Under $1K	—
ATR (Aptargroup Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
AXON (Axon Enterprise Inc Com)	Other assets	—	Under $1K	—
AYI (Acuity Brands Inc)	Other assets	—	Under $1K	—
BAH (Booz Allen Hamilton Hldg Corp Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
BAX (Baxter International Inc Com Usd1.00)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
BC (Brunswick Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
BCE (Bce Inc Com New Isin #Ca05534B7604 Sedol #B188Th2)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
BEPC (Brookfield Renewable Corp Cl A Exchangeable Sub Voting Shs Isin #Ca11285B1085 Sedol #Bsqlly3)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
BFB (Brown-Forman Corp Com Usd0.15 Class B)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
BJ (Bjs Whsl Club Hldgs Inc Com)	Other assets	—	Under $1K	—
BOH (Bank Of Hawaii Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
BPOP (Popular Inc)	Other assets	—	Under $1K	—
BR (Broadridge Financial Solution Inc Com Usd0.01)	Other assets	—	Under $1K	—
BRKR (Bruker Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
BSY (Bentley Sys Inc Com Cl B)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
BWXT (Bwx Technologies Inc Com)	Other assets	—	Under $1K	—
CABO (Cable One Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
CACI (Caci International Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
CAG (Conagra Brands Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
CAH (Cardinal Health Inc Com Npv)	Other assets	—	Under $1K	—
CASY (Caseys General Stores Inc)	Other assets	—	Under $1K	—
CBSH (Commerce Bancshares Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
CC (Chemours Co Com)	Other assets	—	Under $1K	—
CDNS (Cadence Design Systems Inc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
CE (Celanese Corp Del Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
CFR (Cullen/Frost Bankers Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CGNX (Cognex Corp Com)	Other assets	—	Under $1K	—
CHD (Church &Dwight Co Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CHDN (Churchill Downs Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
CHE (Chemed Corp New Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CLH (Clean Harbors Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CMA (Comerica Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CME (Cme Group Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CMG (Chipotle Mexican Grill Inc)	Other assets	—	Under $1K	—
CNQ (Canadian Natural Resources Ltd Isin #Ca1363851017 Sedol #2171573)	Other assets	—	Under $1K	—
COHR (Coherent Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
COLM (Columbia Sportswear Co)	Other assets	—	Under $1K	—
CPA (Copa Holdings Sa)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CTSH (Cognizant Technology Solutions Corp Com Cl A Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CVE (Cenovus Energy Inc Com Npv Isin #Ca15135U1093 Sedol #B57Fg04)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CVNA (Carvana Co Cl A)	Other assets	—	Under $1K	—
CZR (Caesars Entertainment Inc New Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
DAR (Darling Ingredients Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
DAY (Dayforce Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
DDOG (Datadog Inc Cl A Com)	Other assets	—	Under $1K	—
DELL (Dell Technologies Inc Cl C)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
DG (Dollar Gen Corp New Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
DGX (Quest Diagnostics Inc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
DHI (Dr Horton Inc Com Stk Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
DHR (Danaher Corporation Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
DINO (Hf Sinclair Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
DKNG (Draftkings Inc New Com Cl A)	Other assets	—	Under $1K	—
DNB (Dun &Bradstreet Hldgs Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
DOV (Dover Corp Com Usd1.00)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
DOW (Dow Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
DRVN (Driven Brands Hldgs Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
DVN (Devon Energy Corp New)	Other assets	—	Under $1K	—
EBAY (Ebay Inc. Com)	Other assets	—	Under $1K	—
EFX (Equifax Inc Com Usd1.25)	Other assets	—	Under $1K	—
EHC (Encompass Health Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
ELAN (Elanco Animal Health Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
ELV (Elevance Health Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
EME (Emcor Group Inc Com Stk Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
ENOV (Enovis Corporation Com)	Other assets	—	Under $1K	—
ENTG (Entegris Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
ERIE (Erie Indemnity Co)	Other assets	—	Under $1K	—
ETR (Entergy Corp)	Other assets	—	Under $1K	—
EVR (Evercore Inc Class A)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
EXPD (Expeditors International Of Washington Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
FAST (Fastenal Com Stk Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
FBIN (Fortune Brands Innovations Inc Co)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
FDS (Factset Research Systems Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
FITB (Fifth Third Bancorp)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
FLS (Flowserve Corp Com Usd1.25)	Other assets	—	Under $1K	—
FMC (Fmc Corp Com New)	Other assets	—	Under $1K	—
FNB (F N B Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
FND (Floor &Decor Hldgs Inc Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
FOUR (Shift4 Pmts Inc Cl A)	Other assets	—	Under $1K	—
FSLR (First Solar Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
GD (General Dynamics Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
GFL (Gfl Environmental Inc. Com Npv Sub Vtg Shs Isin #Ca36168Q1046 Sedol #Bkdt649)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
GGG (Graco Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
GIL (Gildan Activewear Inc Com Isin #Ca3759161035 Sedol #2254645)	Other assets	—	Under $1K	—
GLOB (Globant Sa Usd1.20)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
GNRC (Generac Hldgs Inc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
GO (Grocery Outlet Hldg Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
GPC (Genuine Parts Co Com Usd1.00)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
GPK (Graphic Packaging Holding Co)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
HAS (Hasbro Inc Com Usd0.50)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
HBAN (Huntington Bancshares Inc Com Usd0.01)	Other assets	—	Under $1K	—
HEI (Heico Corp New Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
HEIA (Heico Corp New Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
HLT (Hilton Worldwide Hldgs Inc)	Other assets	—	Under $1K	—
HOG (Harley Davidson Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
HOLX (Hologic Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
HPQ (Hp Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
HRB (H & R Block Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
HRL (Hormel Foods Corp)	Other assets	—	Under $1K	—
HUM (Humana Inc)	Other assets	—	Under $1K	—
HUN (Huntsman Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
IAC (Iac Inc Com New)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
IART (Integra Lifesciences Holdings Corp)	Other assets	—	Under $1K	—
ICE (Intercontinental Exchange Inc Com Usd0.01)	Other assets	—	Under $1K	—
ICUI (Icu Medical Inc)	Other assets	—	Under $1K	—
IDA (Idacorp Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
ILMN (Illumina Inc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
INCY (Incyte Corp)	Other assets	—	Under $1K	—
INTC (Intel Corp Com Usd0.001)	Other assets	—	Under $1K	—
INTU (Intuit Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
IP (International Paper Co Com)	Other assets	—	Under $1K	—
IR (Ingersoll Rand Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
IT (Gartner Inc Com Usd0.0005)	Other assets	—	Under $1K	—
ITT (Itt Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
JNPR (Juniper Networks Com Usd0.00001)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
K (Kellanova Com)	Other assets	—	Under $1K	—
KBR (Kbr Inc Com Usd0.001)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
KDP (Keurig Dr Pepper Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
KEX (Kirby Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
KEY (Keycorp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
KMPR (Kemper Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
KMX (Carmax Inc)	Other assets	—	Under $1K	—
LAD (Lithia Mtrs Inc Com)	Other assets	—	Under $1K	—
LDOS (Leidos Holdings Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
LEA (Lear Corp)	Other assets	—	Under $1K	—
LECO (Lincoln Electric Holdings Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
LEG (Leggett &Platt Inc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
LEN (Lennar Corp Com Usd0.10 Class A)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
LFUS (Littelfuse Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
LH (Labcorp Holdings Inc Com Shs)	Other assets	—	Under $1K	—
LITE (Lumentum Hldgs Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
LKQ (Lkq Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
LSCC (Lattice Semiconductor Corp)	Other assets	—	Under $1K	—
LVS (Las Vegas Sands Corp Com Usd0.001)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
LW (Lamb Weston Hldgs Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
LYV (Live Nation Entertainment Inc Com Usd0.01)	Other assets	—	Under $1K	—
MANH (Manhattan Associates Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
MASI (Masimo Corp)	Other assets	—	Under $1K	—
MCHP (Microchip Technology Inc. Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
MCK (Mckesson Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
MGM (Mgm Resorts International Com Usd0.01)	Other assets	—	Under $1K	—
MKC (Mccormick &Company Inc Com Npv)	Other assets	—	Under $1K	—
MKTX (Marketaxess Holdings Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
MRCY (Mercury Systems Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
MRVI (Maravai Lifesciences Hldgs Inc Com Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
MSGS (Madison Square Grdn Sprt Corp Cl A)	Other assets	—	Under $1K	—
MSM (Msc Industrial Direct Co Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
MTN (Vail Resorts Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
NCNO (Ncino Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
NDAQ (Nasdaq Inc Com Stk)	Other assets	—	Under $1K	—
NDSN (Nordson Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
NEE (Nextera Energy Inc Com Usd0.01)	Other assets	—	Under $1K	—
NKE (Nike Inc Class B Com Npv)	Other assets	—	Under $1K	—
NVST (Envista Holdings Corporation Com)	Other assets	—	Under $1K	—
NVT (Nvent Electric Plc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
NWSA (News Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
NXST (Nexstar Media Group Inc Common Stock)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
NYT (New York Times Co)	Other assets	—	Under $1K	—
OC (Owens Corning Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
ODFL (Old Dominion Freight Line Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
OGE (Oge Energy Corp Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
OLED (Universal Display Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
OLN (Olin Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
OTIS (Otis Worldwide Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
OWL (Blue Owl Capital Inc Com Cl A)	Other assets	—	Under $1K	—
PAYC (Paycom Software Inc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
PAYX (Paychex Inc Com Usd0.01)	Other assets	—	Under $1K	—
PENN (Penn Entertainment Inc Com)	Other assets	—	Under $1K	—
PFGC (Performance Food Group Co Com)	Other assets	—	Under $1K	—
PII (Polaris Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
PNFP (Pinnacle Financial Partners Com Usd1.00)	Other assets	—	Under $1K	—
PNR (Pentair Plc Shs)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
PTC (Ptc Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
PVH (Pvh Corporation Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
QDEL (Quidelortho Corp Com)	Other assets	—	Under $1K	—
RGEN (Repligen Corp)	Other assets	—	Under $1K	—
RH (Rh Com)	Other assets	—	Under $1K	—
RNR (Renaissancere Hldgs Ltd Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
ROK (Rockwell Automation Inc Com Usd1)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
ROP (Roper Technologies Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
RPRX (Royalty Pharma Plc Com Usd0.0001 Class A)	Other assets	—	Under $1K	—
RS (Reliance Inc Com Npv)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
RTO (Rentokil Initial Spon Ads Each Rep 5 Ord Shs)	Other assets	—	Under $1K	—
SCI (Service Corporation International Com Usd1.00)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
SF (Stifel Financial Corp)	Other assets	—	Under $1K	—
SHC (Sotera Health Co Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
SLGN (Silgan Hldgs Inc Com)	Other assets	—	Under $1K	—
SLM (Slm Corp Com Usd0.20)	Other assets	—	Under $1K	—
SMG (Scotts Miracle-Gro Co Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
SNAP (Snap Inc Cl A)	Other assets	—	Under $1K	—
SNOW (Snowflake Inc Cl A)	Other assets	—	Under $1K	—
SNPS (Synopsys Inc)	Other assets	—	Under $1K	—
SNV (Synovus Financial Corp Com Usd1.00)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
SOFI (Sofi Technologies Inc Com)	Other assets	—	Under $1K	—
SOLV (Solventum Corp Com Shs)	Other assets	—	Under $1K	—
SPR (Spirit Aerosystems Holdings Inc)	Other assets	—	Under $1K	—
STLA (Stellantis N.V Com Eur0.01 Isin #Nl00150001Q9)	Other assets	—	Under $1K	—
STLD (Steel Dynamics Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
TDY (Teledyne Technologies Inc)	Other assets	—	Under $1K	—
TFX (Teleflex Incorporated Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
TGT (Target Corp)	Other assets	—	Under $1K	—
TKR (Timken Co)	Other assets	—	Under $1K	—
TREX (Trex Co Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
TRI (Thomson-Reuters Corp Com Npv( Post Rev Split) Isin #Ca8849038085 Sedol #Bpllty3)	Other assets	—	Under $1K	—
TSCO (Tractor Supply Co)	Other assets	—	Under $1K	—
TTEK (Tetra Tech Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
TTWO (Take-Two Interactive Software Inc)	Other assets	—	Under $1K	—
TW (Tradeweb Mkts Inc Cl A)	Other assets	—	Under $1K	—
TXT (Textron Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
TYL (Tyler Technologies Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
U (Unity Software Inc Com)	Other assets	—	Under $1K	—
UHALB (U Haul Holding Company Com Ser N)	Other assets	—	Under $1K	—
ULTA (Ulta Beauty Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
USB (Us Bancorp)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
UTHR (United Therapeutics Corp)	Other assets	—	Under $1K	—
VIRT (Virtu Finl Inc Cl A)	Other assets	—	Under $1K	—
VNT (Vontier Corporation Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
VOYA (Voya Financial Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
VVV (Valvoline Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
VYX (Ncr Voyix Corporation Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
WAL (Western Alliance Bancorp)	Other assets	—	Under $1K	—
WCC (Wesco International Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
WEX (Wex Inc)	Other assets	—	Under $1K	—
WMS (Advanced Drainage Systems Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
WSC (Willscot Holdings Corporation Class A)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
WSO (Watsco Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
WST (West Pharmaceutical Services Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
WTFC (Wintrust Financial Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
WTRG (Essential Utils Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
WU (Western Union Co)	Other assets	—	Under $1K	—
WY (Weyerhaeuser Co Mtn Be Com New)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
XPO (Xpo Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
XYZ (Block Inc Cl A)	Other assets	—	Under $1K	—
BXP (Bxp Inc Com)	Other assets	—	Under $1K	—
CCI (Crown Castle Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
DEI (Douglas Emmett Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
DLR (Digital Realty Trust Inc)	Other assets	—	Under $1K	—
DOC (Healthpeak Properties Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
ELS (Equity Lifestyle Properties Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
EQR (Equity Residential Sbi Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
EXR (Extra Space Storage Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
FRT (Federal Rlty Invt Tr New Sh Ben Int New)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
HPP (Hudson Pac Pptys Inc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
INVH (Invitation Homes Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
KIM (Kimco Realty Corp Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
O (Realty Income Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
PK (Park Hotels &Resorts Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
PLD (Prologis Inc. Com)	Other assets	—	Under $1K	—
RYN (Rayonier Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
SUI (Sun Communities Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
UDR (Udr Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
VNO (Vornado Realty Trust Com Shs Of Ben Int Usd0.04)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
VTR (Ventas Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
WELL (Welltower Inc Com)	Other assets	—	Under $1K	—
AA (Alcoa Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
ADSK (Autodesk Inc)	Other assets	—	Under $1K	—
AMD (Advanced Micro Devices Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
AMG (Affiliated Managers Group Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
AMKR (Amkor Technology Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
ANET (Arista Networks Inc Com Shs)	Other assets	—	Under $1K	—
ANF (Abercrombie &Fitch Co Cl A Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
ANSS (Ansys Inc Com Usd0.01)	Other assets	—	Under $1K	—
APP (Applovin Corp Com Cl A)	Other assets	—	Under $1K	—
ARW (Arrow Electronics Inc Com Usd1)	Other assets	—	Under $1K	—
AS (Amer Sports Inc Com Eur0.030058)	Other assets	—	Under $1K	—
AXON (Axon Enterprise Inc Com)	Other assets	—	Under $1K	—
AZEK (Azek Co Inc Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
BEPC (Brookfield Renewable Corp Cl A Exchangeable Sub Voting Shs Isin #Ca11285B1085 Sedol #Bsqlly3)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
BFAM (Bright Horizons Family Solutions Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
BILL (Bill Holdings Inc Com)	Other assets	—	Under $1K	—
BJ (Bjs Whsl Club Hldgs Inc Com)	Other assets	—	Under $1K	—
BRBR (Bellring Brands Inc Common Stock)	Other assets	—	Under $1K	—
BROS (Dutch Bros Inc Cl A)	Other assets	—	Under $1K	—
BSY (Bentley Sys Inc Com Cl B)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
BX (Blackstone Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CASY (Caseys General Stores Inc)	Other assets	—	Under $1K	—
CAVA (Cava Group Inc Com)	Other assets	—	Under $1K	—
CC (Chemours Co Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
CDNS (Cadence Design Systems Inc Com Usd0.01)	Other assets	—	Under $1K	—
CELH (Celsius Hldgs Inc Com New)	Other assets	—	Under $1K	Dividends Capital Gains · $15K – $50K
CERT (Certara Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
CFLT (Confluent Inc Class A Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CHD (Church &Dwight Co Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
CLF (Cleveland-Cliffs Inc New Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
CLVT (Clarivate Plc Com Npv)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
COHR (Coherent Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
COKE (Coca Cola Cons Inc Com)	Other assets	—	Under $1K	—
CRWD (Crowdstrike Hldgs Inc Cl A)	Other assets	—	Under $1K	—
CTSH (Cognizant Technology Solutions Corp Com Cl A Usd0.01)	Other assets	—	Under $1K	—
CVNA (Carvana Co Cl A)	Other assets	—	Under $1K	—
CWEN (Clearway Energy Inc Cl C)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
CWENA (Clearway Energy Inc Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
DELL (Dell Technologies Inc Cl C)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
DG (Dollar Gen Corp New Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
DLB (Dolby Laboratories Inc Com Cl A)	Other assets	—	Under $1K	—
DLTR (Dollar Tree Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $15K – $50K
DNB (Dun &Bradstreet Hldgs Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
DOCS (Doximity Inc Cl A)	Other assets	—	Under $1K	—
DOCU (Docusign Inc Com)	Other assets	—	Under $1K	—
DRVN (Driven Brands Hldgs Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
DV (Doubleverify Hldgs Inc Com)	Other assets	—	Under $1K	—
EL (Estee Lauder Companies Inc Com Usd0.01 Class A)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
ELAN (Elanco Animal Health Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
ELF (E L F Beauty Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
EQH (Equitable Hldgs Inc Com)	Other assets	—	Under $1K	—
ESAB (Esab Corporation Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
ESTC (Elastic N V Com Eur0.01)	Other assets	—	Under $1K	—
EVR (Evercore Inc Class A)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
FICO (Fair Isaac Corp)	Other assets	—	Under $1K	—
FIS (Fidelity Natl Information Services Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
FIVE (Five Below Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
FIX (Comfort Systems Usa Inc)	Other assets	—	Under $1K	—
FLG (Flagstar Financial Inc Com New)	Other assets	—	Under $1K	—
FMC (Fmc Corp Com New)	Other assets	—	Under $1K	—
FND (Floor &Decor Hldgs Inc Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
FOUR (Shift4 Pmts Inc Cl A)	Other assets	—	Under $1K	—
FSLR (First Solar Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
FYBR (Frontier Communications Parent Com)	Other assets	—	Under $1K	—
GEN (Gen Digital Inc Com)	Other assets	—	Under $1K	—
GL (Globe Life Inc Com)	Other assets	—	Under $1K	—
GLOB (Globant Sa Usd1.20)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
GNRC (Generac Hldgs Inc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
GO (Grocery Outlet Hldg Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
GRAL (Grail Inc Com)	Other assets	—	Under $1K	—
GT (Goodyear Tire &Rubber Co Com Npv)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
GTLB (Gitlab Inc Class A Com)	Other assets	—	Under $1K	—
GWRE (Guidewire Software Inc Com Usd0.0001)	Other assets	—	Under $1K	—
HCP (Hashicorp Inc Com Cl A)	Other assets	—	Under $1K	—
HE (Hawaiian Electric Industries Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
HTZ (Hertz Global Hldgs Inc Com New)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
HUBS (Hubspot Inc)	Other assets	—	Under $1K	—
INFA (Informatica Inc Com Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
INSP (Inspire Med Sys Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
INTU (Intuit Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
IP (International Paper Co Com)	Other assets	—	Under $1K	—
ITCI (Intra-Cellular Therapies Inc Com)	Other assets	—	Under $1K	—
K (Kellanova Com)	Other assets	—	Under $1K	—
KNSL (Kinsale Cap Group Inc Com)	Other assets	—	Under $1K	—
KSS (Kohls Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
LBTYA (Liberty Global Ltd. Com Usd0.01 A)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
LEN (Lennar Corp Com Usd0.10 Class A)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
LFUS (Littelfuse Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
LITE (Lumentum Hldgs Inc Com)	Other assets	—	Under $1K	—
LNTH (Lantheus Holdings Inc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
LPX (Louisiana-Pacific Corp Com Usd1.00)	Other assets	—	Under $1K	—
LYFT (Lyft Inc Cl A Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
MANH (Manhattan Associates Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
MDB (Mongodb Inc Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
MIDD (Middleby Corp Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
MP (Mp Materials Corp Com Cl A)	Other assets	—	Under $1K	—
MRVL (Marvell Technology Inc Com)	Other assets	—	Under $1K	—
MTSI (Macom Tech Solutions Hldgs Inc Com)	Other assets	—	Under $1K	—
NCNO (Ncino Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
NDAQ (Nasdaq Inc Com Stk)	Other assets	—	Under $1K	—
NTRA (Natera Inc Com)	Other assets	—	Under $1K	—
NU (Nu Holdings Ltd Usd0.000006666666 Class A)	Other assets	—	Under $1K	—
OGN (Organon &Co Common Stock)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
ONTO (Onto Innovation Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
PCOR (Procore Technologies Inc Com)	Other assets	—	Under $1K	—
PENN (Penn Entertainment Inc Com)	Other assets	—	Under $1K	—
PFGC (Performance Food Group Co Com)	Other assets	—	Under $1K	—
PHM (Pulte Group Inc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
PLTK (Playtika Hldg Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
PLTR (Palantir Technologies Inc Cl A)	Other assets	—	Under $1K	—
PSN (Parsons Corp Del Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
PTC (Ptc Inc)	Other assets	—	Under $1K	—
QDEL (Quidelortho Corp Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
QS (Quantumscape Corp Com Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
RH (Rh Com)	Other assets	—	Under $1K	—
RIVN (Rivian Automotive Inc Com Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
RKT (Rocket Cos Inc Com Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $15K – $50K
RNG (Ringcentral Inc-Class A)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
ROP (Roper Technologies Inc)	Other assets	—	Under $1K	—
S (Sentinelone Inc Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
SAIA (Saia Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
SEG (Seaport Entmt Group Inc Common Stock)	Other assets	—	Under $1K	—
SHC (Sotera Health Co Com)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
SMCI (Super Micro Computer Inc Com New)	Other assets	—	Under $1K	Dividends Capital Gains · $15K – $50K
SMG (Scotts Miracle-Gro Co Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
SNAP (Snap Inc Cl A)	Other assets	—	Under $1K	—
SNPS (Synopsys Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
SNV (Synovus Financial Corp Com Usd1.00)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
SOFI (Sofi Technologies Inc Com)	Other assets	—	Under $1K	—
SPR (Spirit Aerosystems Holdings Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
STX (Seagate Technology Hldgs Pub Ltd Co Seagate Technology Holdings Plc Ordinary Shares Isin #Ie00Bkvd2N49)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
TDOC (Teladoc Health Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
TEAM (Atlassian Corporation Cl A)	Other assets	—	Under $1K	—
TFSL (Tfs Financial Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
TGT (Target Corp)	Other assets	—	Under $1K	—
THC (Tenet Healthcare Corp)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
TNDM (Tandem Diabetes Care Inc Com New)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
TPG (Tpg Inc Com Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
TREX (Trex Co Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
TRGP (Targa Resources Corp)	Other assets	—	Under $1K	—
TRIP (Tripadvisor Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $201 – $1K
TTEK (Tetra Tech Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
TXG (10X Genomics Inc Cl A Com)	Other assets	—	Under $1K	Dividends Capital Gains · $15K – $50K
TYL (Tyler Technologies Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
U (Unity Software Inc Com)	Other assets	—	Under $1K	—
UA (Under Armour Inc Cl C)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
UWMC (Uwm Holdings Corporation Com Cl A)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
VIRT (Virtu Finl Inc Cl A)	Other assets	—	Under $1K	—
VKTX (Viking Therapeutics Inc Com Usd0.00001)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
VSAT (Viasat Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
VYX (Ncr Voyix Corporation Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
W (Wayfair Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $2.5K – $5K
WBA (Walgreens Boots Alliance Inc)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
WING (Wingstop Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $1K – $2.5K
WOLF (Wolfspeed Inc Com)	Other assets	—	Under $1K	Dividends Capital Gains · $5K – $15K
XYZ (Block Inc Cl A)	Other assets	—	Under $1K	—
HPP (Hudson Pac Pptys Inc Com Usd0.01)	Other assets	—	Under $1K	Dividends Capital Gains · $15K – $50K
AH Capital Management, LLC (Venture capital firm)	Employment assets	Self	—	Salary/Bonus · $2.5M
MIO Partners (Investment management)	Employment assets	Self	—	Director Fees · $300K
Stanford Graduate School of Business (University)	Employment assets	Self	—	Lecture Fees · $73.4K
Empower - 401K with current employer (AH Capital Management LLC)	Employment assets	Self	—	—
Fidelity Sep-IRA	Employment assets	Self	—	—
RBC IRA - Filer	Employment assets	Self	—	—
RBC Roth IRA - Filer	Employment assets	Self	—	—
AH Equity Partner Bio III, LLC	Employment assets	Self	—	—
AH Bio III Fund, LP	Employment assets	Self	—	—
AH Equity Partners Bio IV, LLC	Employment assets	Self	—	—
AH Bio IV Fund, LP	Employment assets	Self	—	—
AH Equity Partners Games I, LLC	Employment assets	Self	—	—
AH Games I Fund, LP	Employment assets	Self	—	—
AH Equity Partners LSV I, LLC	Employment assets	Self	—	—
AH LSV I Fund, LP	Employment assets	Self	—	—
AH Equity Partners LSV III, LLC	Employment assets	Self	—	—
AH LSV III Fund, LP	Employment assets	Self	—	—
AH Equity Partners Seed I, LLC	Employment assets	Self	—	—
AH Seed I Fund, LP	Employment assets	Self	—	—
AH Equity Partners VIII, LLC	Employment assets	Self	—	—
AH Fund VIII, LP	Employment assets	Self	—	—
CNK Equity Partners II, LLC	Employment assets	Self	—	—
CNK II Fund, LP	Employment assets	Self	—	—
CNK Equity Partners III, LLC	Employment assets	Self	—	—
CNK III Fund, LP	Employment assets	Self	—	—
CNK Equity Partners IV, LLC	Employment assets	Self	—	—
CNK IV Fund, LP	Employment assets	Self	—	—
CNK Equity Partners Seed I, LLC	Employment assets	Self	—	—
CNK Seed I Fund, LP	Employment assets	Self	—	—
AH Equity Partners I, LLC	Employment assets	Self	—	—
AH Fund I, LP	Employment assets	Self	—	—
AH Equity Partners II, LLC	Employment assets	Self	—	—
AH Fund II, LP	Employment assets	Self	—	—
AH Equity Partners III (Parallel), LLC	Employment assets	Self	—	—
AH Fund III (Parallel), LP	Employment assets	Self	—	—
AH Equity Partners III, LLC	Employment assets	Self	—	—
AH Fund III, LP	Employment assets	Self	—	—
AH Equity Partners IV (Parallel), LLC	Employment assets	Self	—	—
AH Fund IV (Parallel), LP	Employment assets	Self	—	—
AH Equity Partners Bio I, LLC	Employment assets	Self	—	—
AH Bio I Fund, LP	Employment assets	Self	—	—
AH Equity Partners V (Parallel), LLC	Employment assets	Self	—	—
AH Fund V (Parallel), LP	Employment assets	Self	—	—
AH Equity Partners V, LLC	Employment assets	Self	—	—
AH Fund V, LP	Employment assets	Self	—	—
AH Equity Partners Bio II, LLC	Employment assets	Self	—	—
AH Bio II Fund, LP	Employment assets	Self	—	—
CNK Equity Partners I, LLC	Employment assets	Self	—	—
CNK I Fund, LP	Employment assets	Self	—	—
AH Equity Partners VI, LLC	Employment assets	Self	—	—
AH Fund VI, LP	Employment assets	Self	—	—
AH Equity Partners LSV II, LLC	Employment assets	Self	—	—
AH LSV Ii, LP	Employment assets	Self	—	—
AH Equity Partners VII, LLC	Employment assets	Self	—	—
AH Fund VII, LP	Employment assets	Self	—	—
Innovation Opportunities Equity Partners, LLC	Employment assets	Self	—	—
Innovation Opportunities, LP	Employment assets	Self	—	—
AH Equity Partners LSV IV, LP	Employment assets	Self	—	—
AH Equity Partners Games II, LP	Employment assets	Self	—	—
AH Equity Partners Annual Fund 2022, LLC	Employment assets	Self	—	—
AH 2022 Annual Fund, LP	Employment assets	Self	—	—
AH Equity Partners IX - AI Infrastructure, LP	Employment assets	Self	—	—
AH Equity Partners IX - AI Applications, LP	Employment assets	Self	—	—
AH Equity Partners - American Dynamism I, LP	Employment assets	Self	—	—
AH Equity Partners IV, LLC	Employment assets	Self	—	—
AH Fund IV, LP	Employment assets	Self	—	—
RBC Spouse IRA	Spouse's assets	Spouse	—	—
RBC Trust Account	Other assets	—	—	—
RBC Cash Account	Other assets	—	—	—
RBC Alt Account	Other assets	—	—	—
Schwab Spouse Account	Other assets	—	—	—
Goldman Account	Other assets	—	—	—
Stamos Capital Partners	Other assets	—	—	—
Coinbase Wallet	Other assets	—	—	—
Fidelity TUA 1	Other assets	—	—	—
2010 Kupor Family Trust (Revocable Trust) (Perennial L/S Managed Account)	Other assets	—	—	—
2021 Kupor Family Descendants' Irrevocable Trust (Perennial L/S Managed Account)	Other assets	—	—	—

Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.