2026-05-29T09:01:07-04:00 2025-12-31 346565596 ERNST & YOUNG US LLP 2005 MARKET STREET SUITE 700 PHILADELPHIA PA 19103 990PF 2025-01-01 376652127 BETSY HOSCH PATTERSON AND THOMAS O PATTERSON BETS 3142908741 8112 MARYLAND AVE STE 101 CLAYTON MO 63105 JUSTIN MEYER Vice President 3142908741 2026-05-26 true PAUL DEGRAZIA P01271114 2154485601 2026-05-26 2025 2025-03-06 01:10:19Z X X 14759974 X 388060 388060 718819 4996817 718819 0 1106879 1106879 161043 80522 80521 0 0 0 0 0 15494 0 0 0 805 0 0 0 0 0 15055 0 0 0 0 0 0 0 1844 194241 80522 0 80521 513500 513500 707741 80522 0 594021 399138 1026357 0 2063482 392643 392643 0 0 0 194142 157318 158574 7871978 9966913 14208757 10129602 10516874 14759974 0 X 10129602 10516874 10129602 10516874 10129602 10516874 10129602 399138 0 10528740 11866 10516874 380000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT 2024-12-11 2025-03-07 380000 380000 29000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT 2025-02-19 2025-03-11 29000 29000 275000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT 2024-12-20 2025-03-11 275000 275000 797000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT 2024-12-11 2025-03-11 797000 797000 3276.54 AMERICAN CENTURY SMALL C\R\NAP VALUE I 2019-09-20 2025-04-01 32372 25000 7372 7372 1170.96 AMERICAN CENTURY SMALL C\R\NAP VALUE I 2018-04-02 2025-04-01 11569 10000 1569 1569 11133.306 AMERICAN CENTURY SMALL C\R\NAP VALUE I 2017-12-15 2025-04-01 109997 97862 12135 12135 1988.072 AMERICAN CENTURY SMALL C\R\NAP VALUE I 2022-04-08 2025-04-01 19642 20000 -358 -358 12. INVSC QQQ TRUST SRS 1 ETF 2017-11-29 2025-04-01 5618 1844 3774 3774 200. INVSC QQQ TRUST SRS 1 ETF 2018-12-31 2025-04-01 93637 30790 62847 62847 500. INVSC QQQ TRUST SRS 1 ETF 2017-12-28 2025-04-01 234093 78365 155728 155728 250. INVSC QQQ TRUST SRS 1 ETF 2023-08-30 2025-04-01 117047 94261 22786 22786 944.822 T. ROWE PRICE MID-CAP GROWTH 2020-03-11 2025-04-01 87679 75000 12679 12679 1884.322 T. ROWE PRICE MID-CAP GROWTH 2017-12-15 2025-04-01 174865 163710 11155 11155 2294.435 VANGUARD EQUITY INCOME FUND ADM - U.S. L 2017-12-20 2025-04-01 206086 178415 27671 27671 2158.917 VANGUARD EQUITY INCOME FUND ADM - U.S. L 2017-12-22 2025-04-01 193914 168158 25756 25756 480. VANGUARD MID CAP VALUE ETF 2022-06-30 2025-04-01 76660 62360 14300 14300 300. VANGUARD MID CAP VALUE ETF 2022-04-08 2025-04-01 47913 44970 2943 2943 613.522 VANGUARD SMALL CAP INDEX ADMIRAL SHARES 2020-06-29 2025-04-01 65420 42290 23130 23130 230.521 VANGUARD SMALL CAP INDEX ADMIRAL SHARES 2021-09-27 2025-04-01 24580 25000 -420 -420 235000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT 2025-04-01 2025-04-15 235000 235000 15000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT 2025-02-19 2025-04-15 15000 15000 100000. US TREASURY BILL25 US TREASURY BILL25\R\NU S T BIL 2024-04-19 2025-04-17 95040 95040 15000. DOLLAR TREE, INC. 4.2%28 2028-05-15 2025-03-17 2025-05-19 14645 14684 -39 -39 15000. AMERICAN TOWER CORP 4%25 2025-06-01 2025-03-17 2025-06-02 15000 14968 32 32 15000. WABTEC 2025-06-15 2025-03-17 2025-06-16 15000 14926 74 74 15000. BERRY GLOBAL INC 2028-04-15 2025-03-17 2025-07-22 15372 15259 113 113 946.878 COLUMBIA FDS SER TR I SMALL CAP GROWTH 2019-12-20 2025-08-05 28643 19364 9279 9279 706.015 COLUMBIA FDS SER TR I SMALL CAP GROWTH 2021-09-27 2025-08-05 21357 25000 -3643 -3643 4308.488 CREDIT SUISSE COMMODITY RETURN STRAT I 2025-04-01 2025-08-05 100000 105644 -5644 -5644 87. INVSC QQQ TRUST SRS 1 ETF 2017-11-29 2025-08-05 48839 13368 35471 35471 100. INVSC QQQ TRUST SRS 1 ETF 2024-05-08 2025-08-05 56137 44046 12091 12091 238. SPDR S&P 500 ETF IV 2019-09-24 2025-08-05 149524 70339 79185 79185 266.894 VANGUARD EQUITY INCOME FUND ADM - U.S. L 2017-12-20 2025-08-05 25000 20754 4246 4246 864.155 VANGUARD SMALL CAP INDEX ADMIRAL SHARES 2020-06-29 2025-08-05 100000 59566 40434 40434 15000. MICROCHIP TECHNO 5.05%29 2029-03-15 2025-03-17 2025-08-20 15224 15036 188 188 380000. UNITED STATES TREAS BILLS DT 022725-082825 2025-03-13 2025-08-28 372936 372936 15000. MARRIOTT INTERN 4.625%30 2030-06-15 2025-03-17 2025-11-17 15145 14766 379 379 49000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT 2025-07-11 2025-12-02 49000 49000 75000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT 2025-04-22 2025-12-02 75000 75000 15000. SCHWAB CHARLES FAMILY FD US TREAS MNY ULT 2025-04-01 2025-12-02 15000 15000 378000. 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