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17873 0 0 0 0 0 0 0 0 0 0 0 1 1 CA 1 0 0 0 0 1 N/A JOSEPH H BUDGE 6508625001 9 RANDALL COURT ANNAPOLIS MD 214011614 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MAYO SHATTUCK IV 3053 FILLMORE STREET 171 SAN FRANCISCO CA 94123 PRESIDENT 2.00 0 0 0 KATHLEEN MARKOV 3053 FILLMORE STREET 171 SAN FRANCISCO CA 94123 VICE PRESIDENT 1.00 0 0 0 JOSEPH BUDGE 9 RANDALL COURT ANNAPOLIS MD 21401 TREASURER 2.00 0 0 0 WILLA CALLAHAN 3053 FILLMORE STREET 171 SAN FRANCISCO CA 94123 SECRETARY 1.00 0 0 0 ELIZABETH BUDGE D'HEMERY 3053 FILLMORE STREET 171 SAN FRANCISCO CA 94123 BOARD MEMBER 1.00 0 0 0 JENNIFER BUDGE 3053 FILLMORE STREET 171 SAN FRANCISCO CA 94123 BOARD MEMBER 1.00 0 0 0 W KATHLEEN BUDGE 3053 FILLMORE STREET 171 SAN FRANCISCO CA 94123 BOARD MEMBER 1.00 0 0 0 TALBOT MOORE 3053 FILLMORE STREET 171 SAN FRANCISCO CA 94123 BOARD MEMBER 1.00 0 0 0 ALEXANDRA KILGORE 3053 FILLMORE STREET 171 SAN FRANCISCO CA 94123 BOARD MEMBER 1.00 0 0 0 NONE 0 FIRST REPUBLIC BANK 111 PINE STREET SAN FRANCISCO CA 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130291 124393 CHUBB INA HOLDINGS INC DATED 03/07/24 DUE 03/15/34 5.00% OID PAR CALL 12/1 130192 123443 WELLS FARGO & CO DATED 07/25/23 DUE 07/25/29 5.57% PAR CALL 07/25/28 CALL 0 106142 106606 HONEYWELL INTL INC DATED 11/02/22 DUE 02/15/33 5.00% OID PAR CALL 11/15/32 109426 105429 AMAZON COM INC SENIOR UNSECURED NOTES DATED 12/01/22 DUE 12/01/32 4.70% OID 107304 104381 CITIGROUP INC DATED 01/10/17 DUE 01/10/28 3.88% PAR CALL 01/10/27 CALL 01/1 102042 102925 T MOBILE USA INC SR NT DATED 03/23/21 DUE 04/15/26 2.62% PAR CALL 04/15/25 100155 102324 STRYKER CORP DATED 03/07/18 DUE 03/07/28 3.65% OID PAR CALL 12/07/27 CALL 101495 101392 QUALCOMM INC SENIOR UNSECURED NOTES DATED 05/09/22 DUE 05/20/32 4.25% OID 104588 101011 BANK AMERICA FUNDING CORP MEDIUM TERM NOTES DATED 02/07/19 DUE 02/07/30 3.9 103051 100625 NEXTERA ENERGY CAP HLDGS INC SENIOR UNSECURED NOTES DATED 12/13/21 DUE 01/15 96979 99214 BRISTOL-MYERS SQUIBB CO SR GLBL NT3.4%29 DATED 01/26/20 DUE 07/26/29 3.40% 99657 99108 MORGAN STANLEY DATED 03/30/20 DUE 04/01/31 3.62% PAR CALL 04/01/30 CALL 04/ 98620 97527 ABBVIE INC SR GLBL NT3.2%29 DATED 05/21/20 DUE 11/21/29 3.20% PAR CALL 08/2 97534 97456 BOEING CO SENIOR UNSECURED DATED 02/04/21 DUE 02/04/26 2.19% PAR CALL 11/04 86963 87281 FIDELITY CONSERVATIVE INCOME BOND 309041 310785 CARILLON REAMS CORE PLUS BOND I 928656 856484 VANGUARD INFLATION-PROTECTED SECS ADM 1240600 979611 JPMORGAN CORE BOND I 1807013 1686355 MICROSOFT CORP 1001162 1938900 NVIDIA CORP 737940 1901412 APPLE INC 1154767 1625727 AMAZON.COM INC 869040 1371626 ALPHABET INC CLASS A COMMON STOCK 769826 1117059 META PLATFORMS INC CLASS A COMMON STOCK 578578 1045135 BROADCOM INC COMMON STOCK 236461 872646 UNITEDHEALTH GROUP INC 627408 633843 VISA INC CL A COMMON STOCK 409246 588150 PARKER HANNIFIN CORP 371795 580059 INTUITIVE SURGICAL INC COM 335641 578332 KKR & CO INC COMMON STOCK 233230 567531 QUANTA SERVICES INC 389259 554036 SERVICENOW INC COM 293755 509918 BOOKING HOLDINGS INC COMMON STOCK 268309 501810 ARISTA NETWORKS INC COMMON STOCK 175557 498711 TJX COMPANIES INC NEW 277762 484811 REGIONS FINANCIAL CORP 487058 473693 INTERCONTINENTAL EXCHANGE INC 363801 472809 PROLOGIS INC 567183 472268 COSTCO WHOLESALE CORP-NEW 276250 453554 ELI LILLY & CO 192812 453164 MORGAN STANLEY 326405 448820 PALO ALTO NETWORKS INC COMMON STOCK 369170 446530 ANALOG DEVICES INC 410440 438093 EQUINIX INC COM PAR $0.001 REIT 360069 437501 WELLS FARGO & CO 283497 433170 UNION PACIFIC CORP 423025 417541 CINTAS CORP 259655 416373 LINDE PLC ORDINARY SHARES 317413 411553 CORTEVA INC COMMON STOCK 399967 408175 ORACLE CORPORATION 448130 408101 MCKESSON CORP 279844 400077 PEPSICO INC COMMON STOCK 446798 387449 CHUBB LTD COM 280894 381018 CAPITAL ONE FINANCIAL CORP 316195 371619 ABBVIE INC 283819 363397 PROGRESSIVE CORP-OHIO 187414 356540 TRANSDIGM GROUP INCORPORATED 372869 349769 MONDELEZ INTERNATIONAL INC COM 394179 342910 SALESFORCE INC COMMON STOCK 373620 341351 ESAB CORPORATION COMMON STOCK 290086 337511 HOME DEPOT INC 279605 337254 EXXON MOBIL CORP 300180 332069 EATON CORPORATION PLC 197621 330211 BERKSHIRE HATHAWAY INC DEL CL B 233277 327268 SKECHERS USA INC CL A 301852 300832 WILLIAMS COMPANIES INC 309466 288838 DANAHER CORPORATION 278303 283494 PHILLIPS 66 COM 264960 281293 HESS CORPORATION 313097 273070 SOUTHERN CO 277853 263095 D R HORTON INC COMMON STOCK 312863 257688 BANK OF AMERICA CORP 168279 250691 UBER TECHNOLOGIES INC COMMON STOCK 286379 249363 STEEL DYNAMICS INC 303091 247874 LAM RESEARCH CORPORATION COMMON STOCK 250137 215029 THRIVENT MUTUAL FUNDS SMALL CAP STK FD INSTL CL 1512496 1794821 HARRIS ASSOC INVT TR OAKMARK INTL FD CL R6 1378503 1440799 MFS INSTITUTIONAL TRUST MFS INTERNATIONAL EQUITY FUND 1052769 1128820 ADVISORS INNER CIRCLE FD III GQG PRTNRS EMRGNG MKTS EQI FD 661254 612117 VANGUARD RUSSELL 2000 ETF 297400 341866 AVANTIS US SMALL CAP VALUE ETF 1480001 1796134 DISTILLATE US FUNDM STABAND VLU ETF 1372988 1634368 HORIZON KINETICS INFLAT BENEFICI ETF 678281 666210 ISHARES RUSSELL 3000 ETF 2644483 4433158 ARGA INTERNATIONAL VALUE INSTITUTIONAL 1810124 1631639 DFA US TARGETED VALUE I 195424 226888 DFA US LARGE CAP VALUE I 926447 1230715 DODGE & COX INCOME I 1782021 1691467 AMERICAN FUNDS EUROPACIFIC GROWTH F3 1587472 1674591 GMO RESOURCES I 704759 592221 LAZARD GLOBAL LISTED INFRASTRUCTURE INST 701272 666532 GMO OPPORTUNISTIC INCOME I 1063049 1026745 GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL 1539072 1631133 HARBOR CAPITAL APPRECIATION INSTL 430665 511721 KOPERNIK GLOBAL ALL-CAP I 1609621 1277973 POLAR CAPITAL EMERGING MARKET STRS INSTL 1381048 1529369 PZENA EMERGING MARKETS VALUE INSTL 1292752 1388444 SCHWAB FUNDAMENTAL US LARGE COMPANY IDX 415417 848612 VANGUARD TOTAL STOCK MKT IDX ADM 2555038 6278005 4133608 4090478 0 0 WIRE CHARGES, MISC 489 0 489 PRIOR PERIOD ADJUSTMENT 48873 INVESTMENT FEES 228468 228468 0 STATE FILING FEE 400 0 400 EXCISE TAX 32000 0 0