All trades

Apollo Global Management, Inc. ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction.

American Tower Corporation C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction.

American Homes 4 Rent Common Shares of Beneficial Interest C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction.

Alphabet Inc. - Class A Common Stock C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains > direction.

Alexandria Real Estate Equities, Inc. Common Stock C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction.

AbbVie Inc. Common Stock C : This investment is held within a publicly available, widely held independently managed portfolio over which I have no authority to exercise control over or influence the financial interests held by the portfolio. The assets of the portfolio are widely diversified, and all investment decisions are made solely by the independent manager, without my input or direction.

U.S Treasury Bills

Washington ST MTR Veh Fuel Tax Related 5.00% Due Aug 1, 2028

Kent Street Group LLC L : US D : Pooled Investment Fund/Venture Capital

Medpace Holdings, Inc. - Common Stock

Progressive Corporation

Marathon Petroleum Corporation Common Stock

Marathon Petroleum Corporation Common Stock

Lam Research Corporation - Common Stock

Lam Research Corporation - Common Stock

AT&T Inc.

AT&T Inc.

GV Livingston LLC L : Livingston, MT, US D : Mobile Home Park

Los Angeles CA FINL SCH

Advanced Micro Devices, Inc. (AMD) $50,000 07/29/2025 07/29/2025 $50,001 - Alphabet Inc. - Class C Capital Stock P $100,000 07/29/2025 07/29/2025 $50,001 - Alphabet Inc. - Class C Capital Stock P Alphabet Inc. - Class C Capital Stock P Alphabet Inc. - Class C Capital Stock P Alphabet Inc. - Class C Capital Stock P ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Oklahoma St Dev Fin Auth Hlths Rev Rate/Coupon: .41% Matures: 08/15/31

Oklahoma St Turnpike Auth Rev Rate/Coupon: 5.0% Matures: 01/01/25

Oklahoma St Dev Fin Auth Hlths Rev Adj Rate/Coupon: .41% Matures: 08/15/31

Celsius Holdings Inc

Corteva, Inc. Common Stock

ExlService Holdings, Inc. - Common Stock

Fabrinet

Hubbell Inc Common Stock

Instructure Holdings, Inc. Common Stock

Insulet Corporation - Common Stock

NVIDIA Corporation - Common Stock

NVIDIA Corporation - Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Microsoft Corporation - Common Stock

Microsoft Corporation - Common Stock

Meta Platforms, Inc. - Class A Common Stock ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Meta Platforms, Inc. - Class A Common Stock

Meta Platforms, Inc. - Class A Common Stock

McDonald's Corporation Common Stock

Broadcom Inc. - Common Stock

Apple Inc. - Common Stock $250,000

Amazon.com, Inc. - Common Stock

Palantir Technologies Inc. - Class A Common Stock

Microsoft Corporation - Common Stock

BITMINE IMMERSIN TECH INC ID Owner Asset Transaction Date Notification Amount Cap. Type Date Gains >

Pennsylvania State University Municipal Bond D : Pennsylvania State University Municipal Bond C : All investment decisions related to my personal financial portfolio are delegated to professional financial advisors. I have no role in, nor am informed of, specific investment decisions prior to their execution. Accordingly, this transaction was planned and executed by a financial advisor.

Minneapolis-Saint Paul, MN Municipal Bond D : Minneapolis-Saint Paul, MN Municipal Bond C : All investment decisions related to my personal financial portfolio are delegated to professional financial advisors. I have no role in, nor am informed of, specific investment decisions prior to their execution. Accordingly, this transaction was planned and executed by a financial advisor.

GLAS Funds, LP D : Transfer of $25,000 to GLAS Funds, LP to fund capital calls for future investments.

AIX Ventures Fund II, LP (GLAS Funds, LP) D : Capital Call for AIX Ventures Fund II, LP (GLAS Funds, LP)

Oklahoma Cnt OK Independent 3:00% 07/01/25 D : Bond Reached Maturity

MM Fox LP D : B2B software