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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | $34.5M | 347987 | 15.04% |
| 2 | VANGUARD TAX-MANAGED FDS | $11.7M | 181839 | 5.07% |
| 3 | ISHARES TR | $10.6M | 85138 | 4.61% |
| 4 | MICROSOFT CORP | $8.8M | 23691 | 3.82% |
| 5 | VANGUARD MUN BD FDS | $8.3M | 167287 | 3.63% |
| 6 | ALPHABET INC | $7.4M | 25900 | 3.24% |
| 7 | APPLE INC | $6.8M | 26803 | 2.96% |
| 8 | JOHNSON & JOHNSON | $6.7M | 27596 | 2.94% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | $6.7M | 19819 | 2.92% |
| 10 | META PLATFORMS INC | $6.4M | 11231 | 2.80% |
| 11 | LAM RESEARCH CORP | $5.9M | 27435 | 2.55% |
| 12 | AMAZON COM INC | $5.0M | 24225 | 2.20% |
| 13 | BERKSHIRE HATHAWAY INC DEL | $5.0M | 10508 | 2.19% |
| 14 | THERMO FISHER SCIENTIFIC INC | $5.0M | 10165 | 2.18% |
| 15 | CASS INFORMATION SYS INC | $4.7M | 105819 | 2.03% |
| 16 | US BANCORP | $3.9M | 74628 | 1.71% |
| 17 | BROADCOM INC | $3.8M | 12241 | 1.65% |
| 18 | TEXAS INSTRS INC | $3.7M | 19241 | 1.63% |
| 19 | VISA INC | $3.7M | 12279 | 1.62% |
| 20 | ABBOTT LABORATORIES | $3.6M | 35155 | 1.57% |
| 21 | PGIM ETF TR | $3.2M | 64858 | 1.40% |
| 22 | MERCK & CO INC | $3.1M | 25494 | 1.34% |
| 23 | SALESFORCE INC | $3.0M | 16278 | 1.32% |
| 24 | UNITEDHEALTH GROUP INC | $2.8M | 10486 | 1.23% |
| 25 | HALEON PLC | $2.8M | 282709 | 1.23% |
| 26 | HILTON WORLDWIDE HLDGS INC | $2.7M | 8858 | 1.17% |
| 27 | ELI LILLY & CO | $2.6M | 2780 | 1.11% |
| 28 | UNILEVER PLC | $2.6M | 44400 | 1.11% |
| 29 | COCA COLA CO | $2.5M | 33256 | 1.11% |
| 30 | ISHARES TR | $2.5M | 49242 | 1.09% |
| 31 | KLA CORP | $2.5M | 1689 | 1.08% |
| 32 | TJX COS INC NEW | $2.5M | 15563 | 1.08% |
| 33 | THE CIGNA GROUP | $2.4M | 8857 | 1.03% |
| 34 | ACCENTURE PLC IRELAND | $2.3M | 11390 | 0.98% |
| 35 | UBER TECHNOLOGIES INC | $2.2M | 30493 | 0.95% |
| 36 | CONSTELLATION BRANDS INC | $2.1M | 13728 | 0.90% |
| 37 | SAP SE | $2.0M | 11843 | 0.88% |
| 38 | ELEVANCE HEALTH INC FORMERLY | $2.0M | 6681 | 0.85% |
| 39 | RBB FUND TRUST | $1.8M | 35489 | 0.78% |
| 40 | QUEST DIAGNOSTICS INC | $1.6M | 8257 | 0.70% |
| 41 | AMERICAN CENTY ETF TR | $1.5M | 19696 | 0.65% |
| 42 | NETFLIX INC. | $1.5M | 15566 | 0.65% |
| 43 | MASTERCARD INCORPORATED | $1.4M | 2856 | 0.62% |
| 44 | SYNOPSYS INC | $1.3M | 3290 | 0.57% |
| 45 | ALPHABET INC | $1.2M | 4121 | 0.51% |
| 46 | TRADEWEB MKTS INC | $1.1M | 9724 | 0.50% |
| 47 | DIAGEO PLC | $1.1M | 14750 | 0.48% |
| 48 | WISDOMTREE TR | $1.0M | 20549 | 0.45% |
| 49 | ISHARES TR | $962K | 1474 | 0.42% |
| 50 | ISHARES TR | $876K | 7232 | 0.38% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.