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CHARTER COMMUNICATIONS INC-A 2023-06-22 2024-02-16 145296 174294 -28998 -28998 334. VISA INC-CLASS A SHARES 2023-01-21 2024-02-16 92871 74665 18206 18206 100. TE CONNECTIVITY LTD REG SHS 2010-05-06 2024-02-16 14242 2870 11372 11372 200. TE CONNECTIVITY LTD REG SHS 2010-06-04 2024-02-16 28490 5646 22844 22844 1250. KKR & CO INC 2023-01-21 2024-05-29 129163 65916 63247 63247 585. KKR & CO INC 2023-03-27 2024-05-29 60452 29858 30594 30594 990. JOHNSON CONTROLS INTERNATION 2023-01-21 2024-05-29 70331 65302 5029 5029 931. HILTON WORLDWIDE HOLDINGS IN 2023-01-21 2024-05-31 186243 128511 57732 57732 300. HCA HEALTHCARE INC 2017-08-14 2024-08-01 110011 23833 86178 86178 2500. KKR & CO INC 2022-12-07 2024-08-01 303779 126046 177733 177733 3173. ORACLE CORPORATION 2001-02-26 2024-08-01 444740 207651 237089 237089 .2222 SEAPORT ENTERTAINMENT GROUP 2024-05-29 2024-08-09 6 6 50. INTERNATIONAL BUSINESS MACHINES 1998-10-11 2024-08-28 9937 2304 7633 7633 412. ISHARES CORE S&P 500 ETF 2023-01-21 2024-08-28 231165 163790 67375 67375 2265. ISHARES CORE S&P MIDCAP ETF 2023-01-21 2024-08-28 138795 115352 23443 23443 650. J.P. MORGAN CHASE & CO. 2023-01-21 2024-08-28 143694 88046 55648 55648 10. KYNDRYL HOLDINGS INC 1998-10-11 2024-08-28 231 113 118 118 5864.24 FIDELITY INTL SUS IND 2023-01-21 2024-08-30 76822 66852 9970 9970 3528.728 DOUBLELINE CORE FIX INC-I 2023-01-21 2024-09-17 33770 33487 283 283 850. ISHARES CORE S&P MIDCAP ETF 2023-01-21 2024-09-17 52242 43289 8953 8953 495. VANGUARD DIVIDEND APPREC ETF 2023-01-21 2024-09-17 97208 75910 21298 21298 9955.513 VANGRD ULTRA SH TM TX EX-ADM 2023-01-21 2024-09-18 157795 155902 1893 1893 763. INVESCO S&P 500 EQUAL WEIGHT 2023-01-21 2024-09-24 135787 112457 23330 23330 350. J.P. 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