Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COSTCO WHOLESALE CORPORATION	731,934	$666M	7.9%	$910.34	$910.34	—	COM	22160k105
—	ACCENTURE PLC IRELAND	450,848	$82.67M	1.0%	$183.37	$183.37	—	SHS CLASS A	g1151c101
—	MERCK & CO INC	217,526	$31.61M	0.4%	$145.31	$145.31	—	COM	58933y105
—	VERIZON COMMUNICATIONS INC	539,696	$24.76M	0.3%	$45.87	$45.87	—	COM	92343v104
—	MASTERCARD INCORPORATED	41,681	$22.99M	0.3%	$551.47	$551.47	—	CL A	57636q104
XOM	EXXONMOBIL HOLDINGS CORP	136,238	$22.17M	0.3%	$162.75	$162.75	—	COM SHS	30233Q108
—	JACOBS SOLUTIONS INC	158,081	$21.38M	0.3%	$135.27	$135.27	—	COM	46982l108
—	META PLATFORMS INC	14,132	$10.25M	0.1%	$725.18	$725.18	—	CL A	30303m102
—	JPMORGAN CHASE & CO	30,881	$10.22M	0.1%	$330.83	$330.83	—	COM	46625h100
—	DOMINION ENERGY INC	160,781	$9.73M	0.1%	$60.52	$60.52	—	COM	25746u109
—	NVIDIA CORPORATION	40,729	$9.302M	0.1%	$228.38	$228.38	—	COM	67066g104
OKE	ONEOK INC NEW	103,210	$8.801M	0.1%	$85.27	$85.27	—	COM	30609A109
—	EDWARDS LIFESCIENCES CORP	79,531	$6.865M	0.1%	$86.32	$86.32	—	COM	28176e108
—	ALLISON TRANSMISSION HLDGS I	58,318	$6.605M	0.1%	$113.26	$113.26	—	COM	01973r101
—	STATE STR SPDR S&P 500 ETF T	7,547	$5.755M	0.1%	$762.58	$762.58	—	TR UNIT	78462f103
—	MEDTRONIC PLC	60,913	$5.256M	0.1%	$86.29	$86.29	—	SHS	g5960l103
—	VIASAT INC	60,380	$4.25M	0.1%	$70.38	$70.38	—	COM	92552v100
—	KINDER MORGAN INC DEL	132,396	$3.992M	0.0%	$30.15	$30.15	—	COM	49456b101
—	VALVOLINE INC	110,210	$3.322M	0.0%	$30.14	$30.14	—	COM	92047w101
—	ISHARES INC	91,316	$3.037M	0.0%	$33.26	$33.26	—	MSCI SINGPOR ETF	46434g780
—	ZIMMER BIOMET HOLDINGS INC	28,927	$2.57M	0.0%	$88.83	$88.83	—	COM	98956p102
—	CARDINAL HEALTH INC	8,993	$2.001M	0.0%	$222.50	$222.50	—	COM	14149y108
—	ENBRIDGE INC	36,806	$1.711M	0.0%	$46.49	$46.49	—	COM	29250n105
—	ALTRIA GROUP INC	25,235	$1.699M	0.0%	$67.34	$67.34	—	COM	02209s103
—	SELECT SECTOR SPDR TR	8,508	$1.665M	0.0%	$195.75	$195.75	—	ST STR TECHN ETF	81369y803
—	HOST HOTELS & RESORTS INC	74,188	$1.661M	0.0%	$22.39	$22.39	—	COM	44107p104
—	INTUITIVE SURGICAL INC	3,334	$1.356M	0.0%	$406.63	$406.63	—	COM NEW	46120e602
—	FEDEX CORP	4,139	$1.18M	0.0%	$285.09	$285.09	—	COM	31428x106
—	3M CO	7,171	$1.177M	0.0%	$164.15	$164.15	—	COM	88579y101
—	UNITEDHEALTH GROUP INC	3,062	$1.124M	0.0%	$367.08	$367.08	—	COM	91324p102
—	AT&T INC	39,887	$973K	0.0%	$24.40	$24.40	—	COM	00206r102
—	VANGUARD WORLD FD	7,350	$924K	0.0%	$125.67	$125.67	—	INF TECH ETF	92204a702
—	NETFLIX INC.	12,452	$866K	0.0%	$69.58	$69.58	—	COM	64110l106
—	CONOCOPHILLIPS	6,896	$863K	0.0%	$125.15	$125.15	—	COM	20825c104
—	EATON CORP PLC	1,990	$855K	0.0%	$429.71	$429.71	—	SHS	g29183103
—	ALPHABET INC	17,500	$849K	0.0%	$48.49	$48.49	—	DEP SHS RP1/20 B	02079K602
—	WASTE MGMT INC DEL	3,951	$806K	0.0%	$203.92	$203.92	—	COM	94106l109
—	TARGET CORP	3,599	$564K	0.0%	$156.69	$156.69	—	COM	87612e106
—	SELECT SECTOR SPDR TR	8,160	$502K	0.0%	$61.50	$61.50	—	ST STR ENERG ETF	81369y506
—	S&P GLOBAL INC	1,271	$501K	0.0%	$394.47	$394.47	—	COM	78409v104
—	AMERIPRISE FINL INC	988	$486K	0.0%	$492.35	$492.35	—	COM	03076c106
—	GOLDMAN SACHS GROUP INC	502	$452K	0.0%	$900.36	$900.36	—	COM	38141g104
—	BROOKFIELD RENEWABLE CORP	16,000	$452K	0.0%	$28.22	$28.22	—	CL A EX SUB VTG	11285b108
—	SELECT SECTOR SPDR TR	2,645	$445K	0.0%	$168.42	$168.42	—	ST STR CARE ETF	81369y209
—	SELECT SECTOR SPDR TR	4,032	$439K	0.0%	$108.84	$108.84	—	ST STR DISCR ETF	81369y407
—	PUBLIC STORAGE	1,462	$414K	0.0%	$282.84	$282.84	—	COM	74460d109
—	LEVI STRAUSS & CO NEW	19,575	$386K	0.0%	$19.70	$19.70	—	CL A COM STK	52736r102
—	NEWS CORP NEW	12,835	$368K	0.0%	$28.65	$28.65	—	CL A	65249b109
—	KEYSIGHT TECHNOLOGIES INC	975	$355K	0.0%	$364.04	$364.04	—	COM	49338l103
—	TRANE TECHNOLOGIES PLC	742	$335K	0.0%	$451.98	$451.98	—	SHS	g8994e103
—	TRAVELERS COMPANIES INC	825	$294K	0.0%	$356.51	$356.51	—	COM	89417e109
—	BLACKSTONE INC	2,567	$288K	0.0%	$112.09	$112.09	—	COM	09260d107
—	VANGUARD SCOTTSDALE FDS	625	$215K	0.0%	$344.00	$344.00	—	VNG RUS1000IDX	92206c730
CRM	SALESFORCE INC	934	$214K	0.0%	$229.57	$206.28	+11.3%	COM	79466L302
—	JOHNSON CONTROLS INTERNATION	1,423	$212K	0.0%	$148.65	$148.65	—	SHS	g51502105
—	PIMCO ETF TR	2,279	$206K	0.0%	$90.48	$90.48	—	0-5 HIGH YIELD	72201r783
FRVO	FERVO ENERGY CO	14,000	$190K	0.0%	$13.59	$20.24	-32.9%	CL A COM	31556C106
—	PLUG PWR INC	26,744	$51,883	0.0%	$1.94	$1.94	—	COM NEW	72919p202

Increased Positions (30)

SHEL SHELL PLC 0.5%

Value $44M (+25.6%) Shares 462,956 (+2.5%) Share Price $95.05 Est. Cost/Share $67.72 Unrealized @ Report Date +40.4%

BATRK ATLANTA BRAVES HLDGS INC 0.1%

Value $10.57M (+203.7%) Shares 199,569 (+197.7%) Share Price $52.94 Est. Cost/Share $48.47 Unrealized @ Report Date +9.2%

FDS FACTSET RESH SYS INC 0.5%

Value $43.83M (+18.6%) Shares 162,352 (+1.1%) Share Price $269.95 Est. Cost/Share $168.34 Unrealized @ Report Date +60.4%

LH LABCORP HOLDINGS INC 0.5%

Value $39.93M (+14.4%) Shares 129,602 (+3.9%) Share Price $308.11 Est. Cost/Share $250.32 Unrealized @ Report Date +23.1%

NKE NIKE INC 0.3%

Value $21.84M (-12.5%) Shares 617,065 (+1.5%) Share Price $35.40 Est. Cost/Share $48.06 Unrealized @ Report Date -26.3%

LVS LAS VEGAS SANDS CORP 0.1%

Value $8.946M (+36.8%) Shares 236,596 (+67.2%) Share Price $37.81 Est. Cost/Share $47.48 Unrealized @ Report Date -20.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%

Value $4.732M (+29.1%) Shares 56,689 (+22.5%) Share Price $83.48 Est. Cost/Share $77.82 Unrealized @ Report Date +7.3%

UNP UNION PAC CORP 0.3%

Value $27.21M (+1.8%) Shares 100,000 (+1.7%) Share Price $272.13 Est. Cost/Share $209.68 Unrealized @ Report Date +29.8%

HSIC SCHEIN HENRY INC 0.2%

Value $16.82M (+1.6%) Shares 200,319 (+1.1%) Share Price $83.97 Est. Cost/Share $74.96 Unrealized @ Report Date +12.0%

LULU LULULEMON ATHLETICA INC 0.0%

Value $607K (+48.6%) Shares 6,313 (+76.4%) Share Price $96.19 Est. Cost/Share $97.09 Unrealized @ Report Date -0.9%

ZTS ZOETIS INC 0.0%

Value $648K (+27.6%) Shares 9,274 (+31.4%) Share Price $69.83 Est. Cost/Share $88.94 Unrealized @ Report Date -21.5%

SCHG SCHWAB STRATEGIC TR 0.0%

Value $1.18M (+11.8%) Shares 32,838 (+5.3%) Share Price $35.93 Est. Cost/Share $26.44 Unrealized @ Report Date +35.9%

PICK ISHARES INC 0.0%

Value $532K (+24.1%) Shares 8,877 (+20.3%) Share Price $59.96 Est. Cost/Share $53.75 Unrealized @ Report Date +11.6%

— PERP PFD CNV A 0.0%

Value $1.733M (-5.5%) Shares 1,606 (+1.3%) Share Price $1078.99 Est. Cost/Share $1155.98 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC 0.0%

Value $474K (+24.4%) Shares 445 (+34.8%) Share Price $1065.11 Est. Cost/Share $801.58 Unrealized @ Report Date +32.9%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $4.308M (+2.1%) Shares 27,761 (+4.0%) Share Price $155.20 Est. Cost/Share $104.31 Unrealized @ Report Date +48.8%

AVGO BROADCOM INC 0.0%

Value $1.361M (-5.8%) Shares 3,874 (+1.4%) Share Price $351.19 Est. Cost/Share $203.92 Unrealized @ Report Date +72.2%

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.405M (+5.1%) Shares 6,754 (+7.5%) Share Price $208.02 Est. Cost/Share $152.98 Unrealized @ Report Date +36.0%

LNG CHENIERE ENERGY INC 0.0%

Value $312K (+27.1%) Shares 1,159 (+13.0%) Share Price $269.13 Est. Cost/Share $235.08 Unrealized @ Report Date +14.4%

GILD GILEAD SCIENCES INC 0.0%

Value $306K (+27.3%) Shares 2,052 (+7.9%) Share Price $149.05 Est. Cost/Share $103.44 Unrealized @ Report Date +44.1%

LOW LOWES COS INC 0.0%

Value $396K (-13.4%) Shares 2,151 (+3.6%) Share Price $184.29 Est. Cost/Share $127.03 Unrealized @ Report Date +45.1%

SCHB SCHWAB STRATEGIC TR 0.0%

Value $646K (+10.5%) Shares 22,025 (+9.2%) Share Price $29.31 Est. Cost/Share $23.04 Unrealized @ Report Date +27.2%

RUSHA RUSH ENTERPRISES INC 0.0%

Value $416K (-12.3%) Shares 9,087 (+39.8%) Share Price $45.81 Est. Cost/Share $56.35 Unrealized @ Report Date -18.7%

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $2.867M (-1.8%) Shares 80,498 (+1.4%) Share Price $35.61 Est. Cost/Share $30.76 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $341K (-6.8%) Shares 1,535 (+3.3%) Share Price $222.25 Est. Cost/Share $182.42 Unrealized @ Report Date +21.8%

ASML ASML HLDG NV 0.0%

Value $393K (-4.5%) Shares 217 (+4.8%) Share Price $1811.67 Est. Cost/Share $829.74 Unrealized @ Report Date +118.3%

GSK GSK PLC 0.0%

Value $291K (-5.0%) Shares 6,050 (+3.4%) Share Price $48.17 Est. Cost/Share $36.79 Unrealized @ Report Date +30.9%

MDLZ MONDELEZ INTL INC 0.0%

Value $570K (+2.6%) Shares 9,853 (+2.7%) Share Price $57.82 Est. Cost/Share $44.85 Unrealized @ Report Date +28.9%

ADI ANALOG DEVICES INC 0.0%

Value $334K (+4.0%) Shares 841 (+4.1%) Share Price $396.71 Est. Cost/Share $212.74 Unrealized @ Report Date +86.5%

LAMR LAMAR ADVERTISING CO 0.0%

Value $778K (-0.2%) Shares 5,400 (+8.0%) Share Price $144.11 Est. Cost/Share $155.10 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SHEL	SHELL PLC	462,956 (+2.5%)	$44M (+25.6%)	0.5%	$95.05	$67.72	+40.4%	SPON ADS	780259305
BATRK	ATLANTA BRAVES HLDGS INC	199,569 (+197.7%)	$10.57M (+203.7%)	0.1%	$52.94	$48.47	+9.2%	COM SER C	047726302
FDS	FACTSET RESH SYS INC	162,352 (+1.1%)	$43.83M (+18.6%)	0.5%	$269.95	$168.34	+60.4%	COM	303075105
LH	LABCORP HOLDINGS INC	129,602 (+3.9%)	$39.93M (+14.4%)	0.5%	$308.11	$250.32	+23.1%	COM SHS	504922105
NKE	NIKE INC	617,065 (+1.5%)	$21.84M (-12.5%)	0.3%	$35.40	$48.06	-26.3%	CL B	654106103
LVS	LAS VEGAS SANDS CORP	236,596 (+67.2%)	$8.946M (+36.8%)	0.1%	$37.81	$47.48	-20.4%	COM	517834107
IFF	INTERNATIONAL FLAVORS&FRAGRA	56,689 (+22.5%)	$4.732M (+29.1%)	0.1%	$83.48	$77.82	+7.3%	COM	459506101
UNP	UNION PAC CORP	100,000 (+1.7%)	$27.21M (+1.8%)	0.3%	$272.13	$209.68	+29.8%	COM	907818108
HSIC	SCHEIN HENRY INC	200,319 (+1.1%)	$16.82M (+1.6%)	0.2%	$83.97	$74.96	+12.0%	COM	806407102
LULU	LULULEMON ATHLETICA INC	6,313 (+76.4%)	$607K (+48.6%)	0.0%	$96.19	$97.09	-0.9%	COM	550021109
ZTS	ZOETIS INC	9,274 (+31.4%)	$648K (+27.6%)	0.0%	$69.83	$88.94	-21.5%	CL A	98978V103
SCHG	SCHWAB STRATEGIC TR	32,838 (+5.3%)	$1.18M (+11.8%)	0.0%	$35.93	$26.44	+35.9%	US LCAP GR ETF	808524300
PICK	ISHARES INC	8,877 (+20.3%)	$532K (+24.1%)	0.0%	$59.96	$53.75	+11.6%	MSCI GBL ETF NEW	46434G848
—	PERP PFD CNV A	1,606 (+1.3%)	$1.733M (-5.5%)	0.0%	$1078.99	$1155.98	—	PERP PFD CNV A	949746804
MU	MICRON TECHNOLOGY INC	445 (+34.8%)	$474K (+24.4%)	0.0%	$1065.11	$801.58	+32.9%	COM	595112103
VYM	VANGUARD WHITEHALL FDS	27,761 (+4.0%)	$4.308M (+2.1%)	0.1%	$155.20	$104.31	+48.8%	HIGH DIV YLD	921946406
AVGO	BROADCOM INC	3,874 (+1.4%)	$1.361M (-5.8%)	0.0%	$351.19	$203.92	+72.2%	COM	11135F101
RSP	INVESCO EXCHANGE TRADED FD T	6,754 (+7.5%)	$1.405M (+5.1%)	0.0%	$208.02	$152.98	+36.0%	S&P500 EQL WGT	46137V357
LNG	CHENIERE ENERGY INC	1,159 (+13.0%)	$312K (+27.1%)	0.0%	$269.13	$235.08	+14.4%	COM NEW	16411R208
GILD	GILEAD SCIENCES INC	2,052 (+7.9%)	$306K (+27.3%)	0.0%	$149.05	$103.44	+44.1%	COM	375558103
LOW	LOWES COS INC	2,151 (+3.6%)	$396K (-13.4%)	0.0%	$184.29	$127.03	+45.1%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	22,025 (+9.2%)	$646K (+10.5%)	0.0%	$29.31	$23.04	+27.2%	US BRD MKT ETF	808524102
RUSHA	RUSH ENTERPRISES INC	9,087 (+39.8%)	$416K (-12.3%)	0.0%	$45.81	$56.35	-18.7%	CL A	781846209
EPD	ENTERPRISE PRODS PARTNERS L	80,498 (+1.4%)	$2.867M (-1.8%)	0.0%	$35.61	$30.76	—	COM	293792107
PNC	PNC FINL SVCS GROUP INC	1,535 (+3.3%)	$341K (-6.8%)	0.0%	$222.25	$182.42	+21.8%	COM	693475105
ASML	ASML HLDG NV	217 (+4.8%)	$393K (-4.5%)	0.0%	$1811.67	$829.74	+118.3%	N Y REGISTRY SHS	N07059210
GSK	GSK PLC	6,050 (+3.4%)	$291K (-5.0%)	0.0%	$48.17	$36.79	+30.9%	SPONSORED ADR	37733W204
MDLZ	MONDELEZ INTL INC	9,853 (+2.7%)	$570K (+2.6%)	0.0%	$57.82	$44.85	+28.9%	CL A	609207105
ADI	ANALOG DEVICES INC	841 (+4.1%)	$334K (+4.0%)	0.0%	$396.71	$212.74	+86.5%	COM	032654105
LAMR	LAMAR ADVERTISING CO	5,400 (+8.0%)	$778K (-0.2%)	0.0%	$144.11	$155.10	—	CL A	512816109

Exited Positions (68)

COST COSTCO WHOLESALE CORPORATION 8.1%

Value $687M Shares 734,529 Share Price $935.47 * Est. Cost/Share $996.37 Unrealized @ Report Date -8.6%

ACN ACCENTURE PLC IRELAND 0.7%

Value $55.48M Shares 445,868 Share Price $124.44 * Est. Cost/Share $173.61 Unrealized @ Report Date +5.6%

MRK MERCK & CO INC 0.3%

Value $28.4M Shares 221,036 Share Price $128.50 * Est. Cost/Share $117.05 Unrealized @ Report Date +24.1%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $23.17M Shares 547,161 Share Price $42.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -2.2%

MA MASTERCARD INCORPORATED 0.3%

Value $21.29M Shares 41,453 Share Price $513.60 * Est. Cost/Share $498.62 Unrealized @ Report Date +10.6%

J JACOBS SOLUTIONS INC 0.2%

Value $19.51M Shares 154,815 Share Price $126.00 * Est. Cost/Share $123.00 Unrealized @ Report Date +10.0%

D DOMINION ENERGY INC 0.1%

Value $11.08M Shares 162,221 Share Price $68.29 * Est. Cost/Share $65.02 Unrealized @ Report Date -6.9%

JPM JPMORGAN CHASE & CO 0.1%

Value $10.08M Shares 30,793 Share Price $327.33 Est. Cost/Share $310.55 Unrealized @ Report Date +6.5%

OKE ONEOK INC NEW 0.1%

Value $9.041M Shares 103,986 Share Price $86.94 Est. Cost/Share $33.21 Unrealized @ Report Date +156.7%

META META PLATFORMS INC 0.1%

Value $7.947M Shares 14,109 Share Price $563.29 * Est. Cost/Share $611.48 Unrealized @ Report Date +18.6%

NVDA NVIDIA CORPORATION 0.1%

Value $7.906M Shares 39,513 Share Price $200.09 * Est. Cost/Share $205.61 Unrealized @ Report Date +11.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $7.268M Shares 80,341 Share Price $90.46 * Est. Cost/Share $83.77 Unrealized @ Report Date +3.0%

ALSN ALLISON TRANSMISSION HLDGS I 0.1%

Value $6.833M Shares 60,607 Share Price $112.74 Est. Cost/Share $121.36 Unrealized @ Report Date -6.7%

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $5.7M Shares 7,632 Share Price $746.81 * Est. Cost/Share $725.01 Unrealized @ Report Date +5.2%

VSAT VIASAT INC 0.1%

Value $5.423M Shares 60,380 Share Price $89.81 * Est. Cost/Share $66.21 Unrealized @ Report Date +6.3%

MDT MEDTRONIC PLC 0.1%

Value $4.775M Shares 61,038 Share Price $78.23 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.0%

VVV VALVOLINE INC 0.1%

Value $4.392M Shares 111,065 Share Price $39.54 * Est. Cost/Share $34.77 Unrealized @ Report Date -13.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $4.261M Shares 133,279 Share Price $31.97 * Est. Cost/Share $32.23 Unrealized @ Report Date -6.5%

EWS ISHARES INC 0.0%

Value $2.733M Shares 92,286 Share Price $29.61 * Est. Cost/Share $29.13 Unrealized @ Report Date +14.2%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.552M Shares 29,647 Share Price $86.09 * Est. Cost/Share $87.68 Unrealized @ Report Date +1.3%

CAH CARDINAL HEALTH INC 0.0%

Value $2.136M Shares 8,993 Share Price $237.56 * Est. Cost/Share $207.81 Unrealized @ Report Date +7.1%

ENB ENBRIDGE INC 0.0%

Value $1.958M Shares 36,123 Share Price $54.21 * Est. Cost/Share $54.84 Unrealized @ Report Date -15.2%

HST HOST HOTELS & RESORTS INC 0.0%

Value $1.759M Shares 74,188 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —

XLK SELECT SECTOR SPDR TR 0.0%

Value $1.678M Shares 8,808 Share Price $190.52 * Est. Cost/Share $170.86 Unrealized @ Report Date +14.6%

MO ALTRIA GROUP INC 0.0%

Value $1.569M Shares 21,810 Share Price $71.95 * Est. Cost/Share $69.80 Unrealized @ Report Date -3.5%

ISRG INTUITIVE SURGICAL INC 0.0%

Value $1.368M Shares 3,439 Share Price $397.68 * Est. Cost/Share $436.88 Unrealized @ Report Date -6.9%

UNH UNITEDHEALTH GROUP INC 0.0%

Value $1.306M Shares 3,142 Share Price $415.63 * Est. Cost/Share $370.65 Unrealized @ Report Date -1.0%

FDX FEDEX CORP 0.0%

Value $1.296M Shares 4,139 Share Price $313.13 * Est. Cost/Share $363.34 Unrealized @ Report Date -21.5%

MMM 3M CO 0.0%

Value $1.129M Shares 6,971 Share Price $161.91 Est. Cost/Share $151.57 Unrealized @ Report Date +8.3%

EEM ISHARES TR 0.0%

Value $1.062M Shares 15,527 Share Price $68.41 * Est. Cost/Share $42.84 Unrealized @ Report Date +55.9%

VWO VANGUARD INTL EQUITY INDEX F 0.0%

Value $961K Shares 16,100 Share Price $59.69 Est. Cost/Share $41.07 Unrealized @ Report Date +44.4%

VGT VANGUARD WORLD FD 0.0%

Value $878K Shares 7,350 Share Price $119.52 * Est. Cost/Share $109.49 Unrealized @ Report Date +14.8%

WM WASTE MGMT INC DEL 0.0%

Value $857K Shares 3,847 Share Price $222.88 * Est. Cost/Share $222.41 Unrealized @ Report Date -8.3%

T AT&T INC 0.0%

Value $822K Shares 39,687 Share Price $20.70 * Est. Cost/Share $24.82 Unrealized @ Report Date -1.7%

NFLX NETFLIX INC. 0.0%

Value $818K Shares 11,451 Share Price $71.40 * Est. Cost/Share $88.07 Unrealized @ Report Date -21.0%

COP CONOCOPHILLIPS 0.0%

Value $811K Shares 7,805 Share Price $103.96 * Est. Cost/Share $118.52 Unrealized @ Report Date +5.6%

ETN EATON CORP PLC 0.0%

Value $767K Shares 1,799 Share Price $426.12 Est. Cost/Share $403.27 Unrealized @ Report Date +6.6%

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $594K Shares 16,000 Share Price $37.12 * Est. Cost/Share $38.72 Unrealized @ Report Date -27.1%

SPGI S&P GLOBAL INC 0.0%

Value $593K Shares 1,455 Share Price $407.26 * Est. Cost/Share $422.30 Unrealized @ Report Date -6.6%

SCHF SCHWAB STRATEGIC TR 0.0%

Value $564K Shares 20,356 Share Price $27.70 Est. Cost/Share $19.96 Unrealized @ Report Date +37.6%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $548K Shares 542 Share Price $1011.37 * Est. Cost/Share $974.94 Unrealized @ Report Date -7.7%

GIS GENERAL MILLS INC 0.0%

Value $502K Shares 14,412 Share Price $34.80 * Est. Cost/Share $41.20 Unrealized @ Report Date -21.9%

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $486K Shares 19,575 Share Price $24.83 * Est. Cost/Share $22.54 Unrealized @ Report Date -12.6%

XLY SELECT SECTOR SPDR TR 0.0%

Value $473K Shares 4,032 Share Price $117.28 * Est. Cost/Share $116.72 Unrealized @ Report Date -6.8%

TGT TARGET CORP 0.0%

Value $472K Shares 3,613 Share Price $130.61 * Est. Cost/Share $127.05 Unrealized @ Report Date +23.3%

PSA PUBLIC STORAGE 0.0%

Value $465K Shares 1,462 Share Price $318.31 Est. Cost/Share $318.31 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC 0.0%

Value $453K Shares 988 Share Price $458.76 * Est. Cost/Share $458.33 Unrealized @ Report Date +7.4%

XLE SELECT SECTOR SPDR TR 0.0%

Value $433K Shares 8,160 Share Price $53.11 * Est. Cost/Share $57.18 Unrealized @ Report Date +7.6%

XLV SELECT SECTOR SPDR TR 0.0%

Value $420K Shares 2,645 Share Price $158.66 * Est. Cost/Share $148.77 Unrealized @ Report Date +13.2%

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $378K Shares 1,495 Share Price $253.16 * Est. Cost/Share $112.96 Unrealized @ Report Date +81.8%

TT TRANE TECHNOLOGIES PLC 0.0%

Value $360K Shares 732 Share Price $491.16 * Est. Cost/Share $467.68 Unrealized @ Report Date -3.4%

VXUS VANGUARD STAR FDS 0.0%

Value $355K Shares 4,152 Share Price $85.49 Est. Cost/Share $74.67 Unrealized @ Report Date +13.8%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $343K Shares 979 Share Price $350.07 * Est. Cost/Share $341.05 Unrealized @ Report Date +6.7%

NWSA NEWS CORP NEW 0.0%

Value $326K Shares 13,135 Share Price $24.83 * Est. Cost/Share $25.91 Unrealized @ Report Date +10.6%

BX BLACKSTONE INC 0.0%

Value $289K Shares 2,458 Share Price $117.67 * Est. Cost/Share $120.16 Unrealized @ Report Date -6.7%

TRV TRAVELERS COMPANIES INC 0.0%

Value $275K Shares 832 Share Price $330.12 * Est. Cost/Share $303.06 Unrealized @ Report Date +17.6%

ALAB ASTERA LABS INC 0.0%

Value $261K Shares 541 Share Price $483.02 * Est. Cost/Share $265.37 Unrealized @ Report Date +34.1%

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $250K Shares 40,000 Share Price $6.25 * Est. Cost/Share $6.23 Unrealized @ Report Date +9.7%

HYS PIMCO ETF TR 0.0%

Value $213K Shares 2,279 Share Price $93.52 * Est. Cost/Share $93.51 Unrealized @ Report Date -3.2%

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $212K Shares 625 Share Price $338.72 Est. Cost/Share $327.83 Unrealized @ Report Date +4.9%

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $208K Shares 1,423 Share Price $146.11 Est. Cost/Share $141.22 Unrealized @ Report Date +5.3%

FDXF FEDEX FGHT HLDG CO INC 0.0%

Value $206K Shares 1,361 Share Price $151.00 * Est. Cost/Share $163.79 Unrealized @ Report Date -33.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $205K Shares 3,737 Share Price $54.90 * Est. Cost/Share $40.04 Unrealized @ Report Date -5.0%

POST POST HLDGS INC 0.0%

Value $204K Shares 2,307 Share Price $88.26 * Est. Cost/Share $30.86 Unrealized @ Report Date +136.1%

VRT VERTIV HOLDINGS CO 0.0%

Value $201K Shares 600 Share Price $334.82 * Est. Cost/Share $317.15 Unrealized @ Report Date -23.9%

OGN ORGANON & CO 0.0%

Value $189K Shares 13,924 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +14.6%

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $77,147 Shares 10,205 Share Price $7.56 Est. Cost/Share $7.56 Unrealized @ Report Date —

PLUG PLUG PWR INC 0.0%

Value $72,476 Shares 26,744 Share Price $2.71 * Est. Cost/Share $3.14 Unrealized @ Report Date -38.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
COST	COSTCO WHOLESALE CORPORATION	734,529	$687M	8.1%	$935.47 *	$996.37	-8.6%	—	22160K105
ACN	ACCENTURE PLC IRELAND	445,868	$55.48M	0.7%	$124.44 *	$173.61	+5.6%	—	G1151C101
MRK	MERCK & CO INC	221,036	$28.4M	0.3%	$128.50 *	$117.05	+24.1%	—	58933Y105
VZ	VERIZON COMMUNICATIONS INC	547,161	$23.17M	0.3%	$42.34 *	$46.91	-2.2%	—	92343V104
MA	MASTERCARD INCORPORATED	41,453	$21.29M	0.3%	$513.60 *	$498.62	+10.6%	—	57636Q104
J	JACOBS SOLUTIONS INC	154,815	$19.51M	0.2%	$126.00 *	$123.00	+10.0%	—	46982L108
D	DOMINION ENERGY INC	162,221	$11.08M	0.1%	$68.29 *	$65.02	-6.9%	—	25746U109
JPM	JPMORGAN CHASE & CO	30,793	$10.08M	0.1%	$327.33	$310.55	+6.5%	—	46625H100
OKE	ONEOK INC NEW	103,986	$9.041M	0.1%	$86.94	$33.21	+156.7%	—	682680103
META	META PLATFORMS INC	14,109	$7.947M	0.1%	$563.29 *	$611.48	+18.6%	—	30303M102
NVDA	NVIDIA CORPORATION	39,513	$7.906M	0.1%	$200.09 *	$205.61	+11.1%	—	67066G104
EW	EDWARDS LIFESCIENCES CORP	80,341	$7.268M	0.1%	$90.46 *	$83.77	+3.0%	—	28176E108
ALSN	ALLISON TRANSMISSION HLDGS I	60,607	$6.833M	0.1%	$112.74	$121.36	-6.7%	—	01973R101
SPY	STATE STR SPDR S&P 500 ETF T	7,632	$5.7M	0.1%	$746.81 *	$725.01	+5.2%	—	78462F103
VSAT	VIASAT INC	60,380	$5.423M	0.1%	$89.81 *	$66.21	+6.3%	—	92552V100
MDT	MEDTRONIC PLC	61,038	$4.775M	0.1%	$78.23 *	$80.67	+7.0%	—	G5960L103
VVV	VALVOLINE INC	111,065	$4.392M	0.1%	$39.54 *	$34.77	-13.3%	—	92047W101
KMI	KINDER MORGAN INC DEL	133,279	$4.261M	0.1%	$31.97 *	$32.23	-6.5%	—	49456B101
EWS	ISHARES INC	92,286	$2.733M	0.0%	$29.61 *	$29.13	+14.2%	—	46434G780
ZBH	ZIMMER BIOMET HOLDINGS INC	29,647	$2.552M	0.0%	$86.09 *	$87.68	+1.3%	—	98956P102
CAH	CARDINAL HEALTH INC	8,993	$2.136M	0.0%	$237.56 *	$207.81	+7.1%	—	14149Y108
ENB	ENBRIDGE INC	36,123	$1.958M	0.0%	$54.21 *	$54.84	-15.2%	—	29250N105
HST	HOST HOTELS & RESORTS INC	74,188	$1.759M	0.0%	$23.71	$23.71	—	—	44107P104
XLK	SELECT SECTOR SPDR TR	8,808	$1.678M	0.0%	$190.52 *	$170.86	+14.6%	—	81369Y803
MO	ALTRIA GROUP INC	21,810	$1.569M	0.0%	$71.95 *	$69.80	-3.5%	—	02209S103
ISRG	INTUITIVE SURGICAL INC	3,439	$1.368M	0.0%	$397.68 *	$436.88	-6.9%	—	46120E602
UNH	UNITEDHEALTH GROUP INC	3,142	$1.306M	0.0%	$415.63 *	$370.65	-1.0%	—	91324P102
FDX	FEDEX CORP	4,139	$1.296M	0.0%	$313.13 *	$363.34	-21.5%	—	31428X106
MMM	3M CO	6,971	$1.129M	0.0%	$161.91	$151.57	+8.3%	—	88579Y101
EEM	ISHARES TR	15,527	$1.062M	0.0%	$68.41 *	$42.84	+55.9%	—	464287234
VWO	VANGUARD INTL EQUITY INDEX F	16,100	$961K	0.0%	$59.69	$41.07	+44.4%	—	922042858
VGT	VANGUARD WORLD FD	7,350	$878K	0.0%	$119.52 *	$109.49	+14.8%	—	92204A702
WM	WASTE MGMT INC DEL	3,847	$857K	0.0%	$222.88 *	$222.41	-8.3%	—	94106L109
T	AT&T INC	39,687	$822K	0.0%	$20.70 *	$24.82	-1.7%	—	00206R102
NFLX	NETFLIX INC.	11,451	$818K	0.0%	$71.40 *	$88.07	-21.0%	—	64110L106
COP	CONOCOPHILLIPS	7,805	$811K	0.0%	$103.96 *	$118.52	+5.6%	—	20825C104
ETN	EATON CORP PLC	1,799	$767K	0.0%	$426.12	$403.27	+6.6%	—	G29183103
BEPC	BROOKFIELD RENEWABLE CORP	16,000	$594K	0.0%	$37.12 *	$38.72	-27.1%	—	11285B108
SPGI	S&P GLOBAL INC	1,455	$593K	0.0%	$407.26 *	$422.30	-6.6%	—	78409V104
SCHF	SCHWAB STRATEGIC TR	20,356	$564K	0.0%	$27.70	$19.96	+37.6%	—	808524805
GS	GOLDMAN SACHS GROUP INC	542	$548K	0.0%	$1011.37 *	$974.94	-7.7%	—	38141G104
GIS	GENERAL MILLS INC	14,412	$502K	0.0%	$34.80 *	$41.20	-21.9%	—	370334104
LEVI	LEVI STRAUSS & CO NEW	19,575	$486K	0.0%	$24.83 *	$22.54	-12.6%	—	52736R102
XLY	SELECT SECTOR SPDR TR	4,032	$473K	0.0%	$117.28 *	$116.72	-6.8%	—	81369Y407
TGT	TARGET CORP	3,613	$472K	0.0%	$130.61 *	$127.05	+23.3%	—	87612E106
PSA	PUBLIC STORAGE	1,462	$465K	0.0%	$318.31	$318.31	—	—	74460D109
AMP	AMERIPRISE FINL INC	988	$453K	0.0%	$458.76 *	$458.33	+7.4%	—	03076C106
XLE	SELECT SECTOR SPDR TR	8,160	$433K	0.0%	$53.11 *	$57.18	+7.6%	—	81369Y506
XLV	SELECT SECTOR SPDR TR	2,645	$420K	0.0%	$158.66 *	$148.77	+13.2%	—	81369Y209
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,495	$378K	0.0%	$253.16 *	$112.96	+81.8%	—	400506101
TT	TRANE TECHNOLOGIES PLC	732	$360K	0.0%	$491.16 *	$467.68	-3.4%	—	G8994E103
VXUS	VANGUARD STAR FDS	4,152	$355K	0.0%	$85.49	$74.67	+13.8%	—	921909768
KEYS	KEYSIGHT TECHNOLOGIES INC	979	$343K	0.0%	$350.07 *	$341.05	+6.7%	—	49338L103
NWSA	NEWS CORP NEW	13,135	$326K	0.0%	$24.83 *	$25.91	+10.6%	—	65249B109
BX	BLACKSTONE INC	2,458	$289K	0.0%	$117.67 *	$120.16	-6.7%	—	09260D107
TRV	TRAVELERS COMPANIES INC	832	$275K	0.0%	$330.12 *	$303.06	+17.6%	—	89417E109
ALAB	ASTERA LABS INC	541	$261K	0.0%	$483.02 *	$265.37	+34.1%	—	04626A103
RNW	RENEW ENERGY GLOBAL PLC	40,000	$250K	0.0%	$6.25 *	$6.23	+9.7%	—	G7500M104
HYS	PIMCO ETF TR	2,279	$213K	0.0%	$93.52 *	$93.51	-3.2%	—	72201R783
VONE	VANGUARD SCOTTSDALE FDS	625	$212K	0.0%	$338.72	$327.83	+4.9%	—	92206C730
JCI	JOHNSON CONTROLS INTERNATION	1,423	$208K	0.0%	$146.11	$141.22	+5.3%	—	G51502105
FDXF	FEDEX FGHT HLDG CO INC	1,361	$206K	0.0%	$151.00 *	$163.79	-33.2%	—	314352105
FBIN	FORTUNE BRANDS INNOVATIONS I	3,737	$205K	0.0%	$54.90 *	$40.04	-5.0%	—	34964C106
POST	POST HLDGS INC	2,307	$204K	0.0%	$88.26 *	$30.86	+136.1%	—	737446104
VRT	VERTIV HOLDINGS CO	600	$201K	0.0%	$334.82 *	$317.15	-23.9%	—	92537N108
OGN	ORGANON & CO	13,924	$189K	0.0%	$13.54	$11.96	+14.6%	—	68622V106
—	CORNERSTONE STRATEGIC INVEST	10,205	$77,147	0.0%	$7.56	$7.56	—	—	21924B302
PLUG	PLUG PWR INC	26,744	$72,476	0.0%	$2.71 *	$3.14	-38.2%	—	72919P202

Decreased Positions (54)

SBUX STARBUCKS CORP 1.0%

Value $86.35M (-9.5%) Shares 918,995 (-1.6%) Share Price $93.96 Est. Cost/Share $59.56 Unrealized @ Report Date +57.8%

PEP PEPSICO INC 0.5%

Value $44.24M (-8.4%) Shares 349,124 (-2.1%) Share Price $126.72 Est. Cost/Share $74.69 Unrealized @ Report Date +69.7%

EXPD EXPEDITORS INTL WASH INC 0.4%

Value $35.39M (+11.3%) Shares 191,664 (-1.8%) Share Price $184.64 Est. Cost/Share $61.17 Unrealized @ Report Date +201.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $37.44M (-6.4%) Shares 82,071 (-2.0%) Share Price $456.19 Est. Cost/Share $81.52 Unrealized @ Report Date +459.6%

RTX RTX CORPORATION 0.2%

Value $18.04M (-9.5%) Shares 97,151 (-7.5%) Share Price $185.65 Est. Cost/Share $72.67 Unrealized @ Report Date +155.5%

WAT WATERS CORP 0.2%

Value $13.04M (+16.0%) Shares 29,687 (-1.0%) Share Price $439.39 Est. Cost/Share $342.06 Unrealized @ Report Date +28.5%

VUSB VANGUARD BD INDEX FDS 0.0%

Value $3.632M (-25.2%) Shares 73,300 (-24.8%) Share Price $49.55 Est. Cost/Share $49.87 Unrealized @ Report Date -0.6%

AMGN AMGEN INC 0.1%

Value $9.627M (+14.1%) Shares 22,839 (-2.0%) Share Price $421.51 Est. Cost/Share $146.65 Unrealized @ Report Date +187.4%

PSX PHILLIPS 66 0.0%

Value $3.372M (+46.3%) Shares 13,206 (-3.1%) Share Price $255.31 Est. Cost/Share $53.60 Unrealized @ Report Date +376.3%

CAT CATERPILLAR INC 0.0%

Value $3.066M (-25.1%) Shares 3,782 (-1.6%) Share Price $810.79 Est. Cost/Share $169.82 Unrealized @ Report Date +377.4%

UPS UNITED PARCEL SVCS INC 0.1%

Value $4.998M (-15.8%) Shares 53,485 (-3.1%) Share Price $93.44 Est. Cost/Share $57.89 Unrealized @ Report Date +61.4%

— BANK OF AMER CORP 0.2%

Value $16.79M (-5.2%) Shares 13,750 (-2.6%) Share Price $1220.96 Est. Cost/Share $1445.38 Unrealized @ Report Date —

GE GE AEROSPACE 0.0%

Value $2.615M (-17.3%) Shares 8,374 (-1.0%) Share Price $312.29 Est. Cost/Share $90.03 Unrealized @ Report Date +246.9%

AMAT APPLIED MATLS INC 0.0%

Value $975K (-31.9%) Shares 1,907 (-3.8%) Share Price $511.38 Est. Cost/Share $112.41 Unrealized @ Report Date +354.9%

AXP AMERICAN EXPRESS CO 0.0%

Value $1.605M (-21.5%) Shares 5,279 (-12.7%) Share Price $304.10 Est. Cost/Share $87.19 Unrealized @ Report Date +248.8%

CSCO CISCO SYS INC 0.0%

Value $3.557M (-9.5%) Shares 33,052 (-1.3%) Share Price $107.63 Est. Cost/Share $36.10 Unrealized @ Report Date +198.2%

C CITIGROUP INC 0.0%

Value $3.341M (-9.8%) Shares 25,806 (-2.5%) Share Price $129.48 Est. Cost/Share $53.02 Unrealized @ Report Date +144.2%

KO COCA COLA CO 0.1%

Value $7.965M (+4.6%) Shares 92,535 (-1.3%) Share Price $86.08 Est. Cost/Share $29.30 Unrealized @ Report Date +193.7%

BAX BAXTER INTL INC 0.0%

Value $3.457M (+10.9%) Shares 144,039 (-1.4%) Share Price $24.00 Est. Cost/Share $43.64 Unrealized @ Report Date -45.0%

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $6.471M (-4.4%) Shares 112,430 (-3.4%) Share Price $57.56 Est. Cost/Share $58.61 Unrealized @ Report Date -1.8%

SYY SYSCO CORP 0.0%

Value $3.215M (-8.2%) Shares 41,243 (-1.6%) Share Price $77.96 Est. Cost/Share $25.93 Unrealized @ Report Date +200.7%

HONA HONEYWELL AEROSPACE INC 0.0%

Value $461K (-34.0%) Shares 2,976 (-5.9%) Share Price $154.97 Est. Cost/Share $240.18 Unrealized @ Report Date -35.5%

CMI CUMMINS INC 0.0%

Value $597K (-28.5%) Shares 1,155 (-1.3%) Share Price $516.57 Est. Cost/Share $145.08 Unrealized @ Report Date +256.1%

CP CANADIAN PACIFIC KANSAS CITY 0.1%

Value $6.512M (-3.0%) Shares 76,522 (-1.2%) Share Price $85.10 Est. Cost/Share $77.63 Unrealized @ Report Date +9.6%

PYPL PAYPAL HLDGS INC 0.0%

Value $1.265M (+18.7%) Shares 24,075 (-2.5%) Share Price $52.53 Est. Cost/Share $52.58 Unrealized @ Report Date -0.1%

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $1.63M (-9.7%) Shares 91,695 (-11.5%) Share Price $17.78 Est. Cost/Share $15.68 Unrealized @ Report Date +13.4%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $618K (+39.1%) Shares 8,511 (-2.3%) Share Price $72.64 Est. Cost/Share $60.54 Unrealized @ Report Date +20.0%

CVS CVS HEALTH CORP 0.0%

Value $734K (-18.4%) Shares 8,560 (-1.5%) Share Price $85.69 Est. Cost/Share $63.84 Unrealized @ Report Date +34.2%

PCAR PACCAR INC 0.0%

Value $1.094M (-11.8%) Shares 9,966 (-3.6%) Share Price $109.81 Est. Cost/Share $48.61 Unrealized @ Report Date +125.9%

TXN TEXAS INSTRS INC 0.0%

Value $1.15M (-10.3%) Shares 4,106 (-4.5%) Share Price $280.09 Est. Cost/Share $111.53 Unrealized @ Report Date +151.1%

MS MORGAN STANLEY 0.0%

Value $308K (-28.5%) Shares 1,636 (-20.5%) Share Price $188.08 Est. Cost/Share $90.80 Unrealized @ Report Date +107.1%

SCHV SCHWAB STRATEGIC TR 0.0%

Value $831K (-12.9%) Shares 24,944 (-8.9%) Share Price $33.31 Est. Cost/Share $25.73 Unrealized @ Report Date +29.5%

IWM ISHARES TR 0.0%

Value $242K (-32.4%) Shares 870 (-26.9%) Share Price $277.89 Est. Cost/Share $190.17 Unrealized @ Report Date +46.1%

UTMD UTAH MED PRODS INC 0.0%

Value $1.542M (-6.6%) Shares 20,823 (-13.0%) Share Price $74.05 Est. Cost/Share $63.74 Unrealized @ Report Date +16.2%

KVUE KENVUE INC 0.0%

Value $535K (-16.0%) Shares 30,307 (-9.1%) Share Price $17.66 Est. Cost/Share $20.01 Unrealized @ Report Date -11.7%

QCOM QUALCOMM INC 0.1%

Value $4.757M (-1.9%) Shares 25,848 (-1.5%) Share Price $184.04 Est. Cost/Share $63.67 Unrealized @ Report Date +189.1%

USB US BANCORP 0.0%

Value $1.31M (-5.9%) Shares 22,684 (-1.6%) Share Price $57.76 Est. Cost/Share $32.05 Unrealized @ Report Date +80.2%

CSW CSW INDUSTRIALS INC 0.1%

Value $4.699M (+1.4%) Shares 16,311 (-2.0%) Share Price $288.08 Est. Cost/Share $39.20 Unrealized @ Report Date +634.9%

AMD ADVANCED MICRO DEVICES INC 0.0%

Value $1.616M (-3.9%) Shares 2,642 (-8.8%) Share Price $611.76 Est. Cost/Share $137.59 Unrealized @ Report Date +344.6%

HON HONEYWELL INTL INC 0.0%

Value $646K (-8.9%) Shares 3,061 (-3.3%) Share Price $210.94 Est. Cost/Share $223.90 Unrealized @ Report Date —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $3.364M (-1.8%) Shares 97,530 (-1.8%) Share Price $34.49 Est. Cost/Share $28.21 Unrealized @ Report Date +22.2%

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value $1.538M (-3.3%) Shares 6,590 (-1.9%) Share Price $233.31 Est. Cost/Share $116.84 Unrealized @ Report Date +99.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $299K (-14.2%) Shares 4,651 (-4.5%) Share Price $64.32 Est. Cost/Share $55.86 Unrealized @ Report Date +15.1%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $485K (-8.8%) Shares 15,750 (-3.8%) Share Price $30.80 Est. Cost/Share $45.22 Unrealized @ Report Date -31.9%

IVV ISHARES TR 0.0%

Value $1.795M (-1.9%) Shares 2,344 (-4.1%) Share Price $765.85 Est. Cost/Share $344.25 Unrealized @ Report Date +122.5%

IXN ISHARES TR 0.0%

Value $555K (-4.4%) Shares 3,745 (-6.8%) Share Price $148.20 Est. Cost/Share $51.35 Unrealized @ Report Date +188.7%

IWF ISHARES TR 0.0%

Value $1.258M (-1.6%) Shares 10,040 (-2.4%) Share Price $125.26 Est. Cost/Share $106.46 Unrealized @ Report Date +17.7%

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $1.019M (-2.0%) Shares 4,465 (-1.3%) Share Price $228.11 Est. Cost/Share $220.85 Unrealized @ Report Date +3.3%

SLB SLB LIMITED 0.0%

Value $257K (-6.1%) Shares 5,266 (-10.4%) Share Price $48.72 Est. Cost/Share $39.71 Unrealized @ Report Date +22.7%

LMNR LIMONEIRA CO 0.0%

Value $138K (-10.5%) Shares 11,619 (-1.3%) Share Price $11.90 Est. Cost/Share $14.22 Unrealized @ Report Date -16.3%

USFR WISDOMTREE TR 0.0%

Value $484K (-3.0%) Shares 9,600 (-3.0%) Share Price $50.39 Est. Cost/Share $50.35 Unrealized @ Report Date +0.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $457K (+2.7%) Shares 7,323 (-5.2%) Share Price $62.40 Est. Cost/Share $47.23 Unrealized @ Report Date +32.1%

CNI CANADIAN NATL RY CO 0.0%

Value $386K (-3.0%) Shares 3,248 (-2.7%) Share Price $118.90 Est. Cost/Share $102.03 Unrealized @ Report Date +16.5%

SUNC SUNOCOCORP LLC 0.0%

Value $1.207M (-0.9%) Shares 16,500 (-8.3%) Share Price $73.14 Est. Cost/Share $56.93 Unrealized @ Report Date +28.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SBUX	STARBUCKS CORP	918,995 (-1.6%)	$86.35M (-9.5%)	1.0%	$93.96	$59.56	+57.8%	COM	855244109
PEP	PEPSICO INC	349,124 (-2.1%)	$44.24M (-8.4%)	0.5%	$126.72	$74.69	+69.7%	COM	713448108
EXPD	EXPEDITORS INTL WASH INC	191,664 (-1.8%)	$35.39M (+11.3%)	0.4%	$184.64	$61.17	+201.9%	COM	302130109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	82,071 (-2.0%)	$37.44M (-6.4%)	0.4%	$456.19	$81.52	+459.6%	SPONSORED ADS	874039100
RTX	RTX CORPORATION	97,151 (-7.5%)	$18.04M (-9.5%)	0.2%	$185.65	$72.67	+155.5%	COM	75513E101
WAT	WATERS CORP	29,687 (-1.0%)	$13.04M (+16.0%)	0.2%	$439.39	$342.06	+28.5%	COM	941848103
VUSB	VANGUARD BD INDEX FDS	73,300 (-24.8%)	$3.632M (-25.2%)	0.0%	$49.55	$49.87	-0.6%	VANGUARD ULTRA	92203C303
AMGN	AMGEN INC	22,839 (-2.0%)	$9.627M (+14.1%)	0.1%	$421.51	$146.65	+187.4%	COM	031162100
PSX	PHILLIPS 66	13,206 (-3.1%)	$3.372M (+46.3%)	0.0%	$255.31	$53.60	+376.3%	COM	718546104
CAT	CATERPILLAR INC	3,782 (-1.6%)	$3.066M (-25.1%)	0.0%	$810.79	$169.82	+377.4%	COM	149123101
UPS	UNITED PARCEL SVCS INC	53,485 (-3.1%)	$4.998M (-15.8%)	0.1%	$93.44	$57.89	+61.4%	CL B	911312106
—	BANK OF AMER CORP	13,750 (-2.6%)	$16.79M (-5.2%)	0.2%	$1220.96	$1445.38	—	7.25%CNV PFD L	060505682
GE	GE AEROSPACE	8,374 (-1.0%)	$2.615M (-17.3%)	0.0%	$312.29	$90.03	+246.9%	COM NEW	369604301
AMAT	APPLIED MATLS INC	1,907 (-3.8%)	$975K (-31.9%)	0.0%	$511.38	$112.41	+354.9%	COM	038222105
AXP	AMERICAN EXPRESS CO	5,279 (-12.7%)	$1.605M (-21.5%)	0.0%	$304.10	$87.19	+248.8%	COM	025816109
CSCO	CISCO SYS INC	33,052 (-1.3%)	$3.557M (-9.5%)	0.0%	$107.63	$36.10	+198.2%	COM	17275R102
C	CITIGROUP INC	25,806 (-2.5%)	$3.341M (-9.8%)	0.0%	$129.48	$53.02	+144.2%	COM NEW	172967424
KO	COCA COLA CO	92,535 (-1.3%)	$7.965M (+4.6%)	0.1%	$86.08	$29.30	+193.7%	COM	191216100
BAX	BAXTER INTL INC	144,039 (-1.4%)	$3.457M (+10.9%)	0.0%	$24.00	$43.64	-45.0%	COM	071813109
VGSH	VANGUARD SCOTTSDALE FDS	112,430 (-3.4%)	$6.471M (-4.4%)	0.1%	$57.56	$58.61	-1.8%	SHORT TERM TREAS	92206C102
SYY	SYSCO CORP	41,243 (-1.6%)	$3.215M (-8.2%)	0.0%	$77.96	$25.93	+200.7%	COM	871829107
HONA	HONEYWELL AEROSPACE INC	2,976 (-5.9%)	$461K (-34.0%)	0.0%	$154.97	$240.18	-35.5%	COM	43849R105
CMI	CUMMINS INC	1,155 (-1.3%)	$597K (-28.5%)	0.0%	$516.57	$145.08	+256.1%	COM	231021106
CP	CANADIAN PACIFIC KANSAS CITY	76,522 (-1.2%)	$6.512M (-3.0%)	0.1%	$85.10	$77.63	+9.6%	COM	13646K108
PYPL	PAYPAL HLDGS INC	24,075 (-2.5%)	$1.265M (+18.7%)	0.0%	$52.53	$52.58	-0.1%	COM	70450Y103
MICC	MAGNUM ICE CREAM CO NV	91,695 (-11.5%)	$1.63M (-9.7%)	0.0%	$17.78	$15.68	+13.4%	ORD SHS	N5505D105
FBTC	FIDELITY WISE ORIGIN BITCOIN	8,511 (-2.3%)	$618K (+39.1%)	0.0%	$72.64	$60.54	+20.0%	SHS	315948109
CVS	CVS HEALTH CORP	8,560 (-1.5%)	$734K (-18.4%)	0.0%	$85.69	$63.84	+34.2%	COM	126650100
PCAR	PACCAR INC	9,966 (-3.6%)	$1.094M (-11.8%)	0.0%	$109.81	$48.61	+125.9%	COM	693718108
TXN	TEXAS INSTRS INC	4,106 (-4.5%)	$1.15M (-10.3%)	0.0%	$280.09	$111.53	+151.1%	COM	882508104
MS	MORGAN STANLEY	1,636 (-20.5%)	$308K (-28.5%)	0.0%	$188.08	$90.80	+107.1%	COM NEW	617446448
SCHV	SCHWAB STRATEGIC TR	24,944 (-8.9%)	$831K (-12.9%)	0.0%	$33.31	$25.73	+29.5%	US LCAP VA ETF	808524409
IWM	ISHARES TR	870 (-26.9%)	$242K (-32.4%)	0.0%	$277.89	$190.17	+46.1%	RUSSELL 2000 ETF	464287655
UTMD	UTAH MED PRODS INC	20,823 (-13.0%)	$1.542M (-6.6%)	0.0%	$74.05	$63.74	+16.2%	COM	917488108
KVUE	KENVUE INC	30,307 (-9.1%)	$535K (-16.0%)	0.0%	$17.66	$20.01	-11.7%	COM	49177J102
QCOM	QUALCOMM INC	25,848 (-1.5%)	$4.757M (-1.9%)	0.1%	$184.04	$63.67	+189.1%	COM	747525103
USB	US BANCORP	22,684 (-1.6%)	$1.31M (-5.9%)	0.0%	$57.76	$32.05	+80.2%	COM NEW	902973304
CSW	CSW INDUSTRIALS INC	16,311 (-2.0%)	$4.699M (+1.4%)	0.1%	$288.08	$39.20	+634.9%	COM	126402106
AMD	ADVANCED MICRO DEVICES INC	2,642 (-8.8%)	$1.616M (-3.9%)	0.0%	$611.76	$137.59	+344.6%	COM	007903107
HON	HONEYWELL INTL INC	3,061 (-3.3%)	$646K (-8.9%)	0.0%	$210.94	$223.90	—	COM	438516205
AMJB	JPMORGAN CHASE FINL CO LLC	97,530 (-1.8%)	$3.364M (-1.8%)	0.0%	$34.49	$28.21	+22.2%	CAL LKD 44	48133Q309
VIG	VANGUARD SPECIALIZED FUNDS	6,590 (-1.9%)	$1.538M (-3.3%)	0.0%	$233.31	$116.84	+99.7%	DIV APP ETF	921908844
OTIS	OTIS WORLDWIDE CORP	4,651 (-4.5%)	$299K (-14.2%)	0.0%	$64.32	$55.86	+15.1%	COM	68902V107
RCI	ROGERS COMMUNICATIONS INC	15,750 (-3.8%)	$485K (-8.8%)	0.0%	$30.80	$45.22	-31.9%	CL B	775109200
IVV	ISHARES TR	2,344 (-4.1%)	$1.795M (-1.9%)	0.0%	$765.85	$344.25	+122.5%	CORE S&P500 ETF	464287200
IXN	ISHARES TR	3,745 (-6.8%)	$555K (-4.4%)	0.0%	$148.20	$51.35	+188.7%	GLOBAL TECH ETF	464287291
IWF	ISHARES TR	10,040 (-2.4%)	$1.258M (-1.6%)	0.0%	$125.26	$106.46	+17.7%	RUS 1000 GRW ETF	464287614
AJG	GALLAGHER ARTHUR J & CO	4,465 (-1.3%)	$1.019M (-2.0%)	0.0%	$228.11	$220.85	+3.3%	COM	363576109
SLB	SLB LIMITED	5,266 (-10.4%)	$257K (-6.1%)	0.0%	$48.72	$39.71	+22.7%	COM STK	806857108
LMNR	LIMONEIRA CO	11,619 (-1.3%)	$138K (-10.5%)	0.0%	$11.90	$14.22	-16.3%	COM	532746104
USFR	WISDOMTREE TR	9,600 (-3.0%)	$484K (-3.0%)	0.0%	$50.39	$50.35	+0.1%	FLOATNG RAT TREA	97717Y527
BMY	BRISTOL-MYERS SQUIBB CO	7,323 (-5.2%)	$457K (+2.7%)	0.0%	$62.40	$47.23	+32.1%	COM	110122108
CNI	CANADIAN NATL RY CO	3,248 (-2.7%)	$386K (-3.0%)	0.0%	$118.90	$102.03	+16.5%	COM	136375102
SUNC	SUNOCOCORP LLC	16,500 (-8.3%)	$1.207M (-0.9%)	0.0%	$73.14	$56.93	+28.5%	COM SHS LLC	86765Q106

Unchanged Positions (140)

MSFT MICROSOFT CORP 8.8%

Value $744M Shares 1,450,044 Share Price $512.90 Est. Cost/Share $40.40 Unrealized @ Report Date +1169.5%

AAPL APPLE INC 16.0%

Value $1.352B Shares 4,060,404 Share Price $333.02 Est. Cost/Share $85.65 Unrealized @ Report Date +288.8%

NVO NOVO-NORDISK A S 2.9%

Value $245M Shares 6,468,494 Share Price $37.91 Est. Cost/Share $17.80 Unrealized @ Report Date +112.9%

GOOG ALPHABET INC 7.7%

Value $647M Shares 1,899,686 Share Price $340.74 Est. Cost/Share $106.83 Unrealized @ Report Date +218.9%

TJX TJX COS INC NEW 1.7%

Value $148M Shares 1,117,048 Share Price $132.31 Est. Cost/Share $37.00 Unrealized @ Report Date +257.6%

CVX CHEVRON CORPORATION 1.3%

Value $108M Shares 528,469 Share Price $204.21 Est. Cost/Share $82.54 Unrealized @ Report Date +147.4%

BDX BECTON DICKINSON & CO 1.2%

Value $99.74M Shares 557,224 Share Price $179.00 Est. Cost/Share $130.85 Unrealized @ Report Date +36.8%

MCD MCDONALDS CORP 1.1%

Value $90.59M Shares 392,248 Share Price $230.94 Est. Cost/Share $102.94 Unrealized @ Report Date +124.3%

VHT VANGUARD WORLD FD 2.8%

Value $233M Shares 737,669 Share Price $316.08 Est. Cost/Share $153.81 Unrealized @ Report Date +105.5%

ABT ABBOTT LABORATORIES 1.7%

Value $143M Shares 1,448,683 Share Price $98.83 Est. Cost/Share $33.53 Unrealized @ Report Date +194.7%

AMZN AMAZON COM INC 3.0%

Value $254M Shares 1,019,751 Share Price $249.15 Est. Cost/Share $122.40 Unrealized @ Report Date +103.6%

DIS DISNEY WALT CO 1.4%

Value $121M Shares 1,149,430 Share Price $104.90 Est. Cost/Share $68.73 Unrealized @ Report Date +52.6%

GOOGL ALPHABET INC 2.2%

Value $188M Shares 546,152 Share Price $344.08 Est. Cost/Share $106.20 Unrealized @ Report Date +224.0%

BAC BANK OF AMER CORP 1.8%

Value $150M Shares 2,747,993 Share Price $54.43 Est. Cost/Share $14.13 Unrealized @ Report Date +285.3%

HD HOME DEPOT INC 0.3%

Value $29.57M Shares 103,938 Share Price $284.49 Est. Cost/Share $200.26 Unrealized @ Report Date +42.1%

WMT WALMART INC 0.9%

Value $74.07M Shares 712,785 Share Price $103.92 Est. Cost/Share $45.24 Unrealized @ Report Date +129.7%

CMCSA COMCAST CORP NEW 0.6%

Value $51.43M Shares 2,363,669 Share Price $21.76 Est. Cost/Share $33.93 Unrealized @ Report Date -35.9%

CL COLGATE PALMOLIVE CO 0.8%

Value $66.29M Shares 776,995 Share Price $85.32 Est. Cost/Share $45.39 Unrealized @ Report Date +88.0%

TTI TETRA TECHNOLOGIES INC DEL 0.1%

Value $4.719M Shares 803,865 Share Price $5.87 Est. Cost/Share $2.63 Unrealized @ Report Date +123.0%

JNJ JOHNSON & JOHNSON 1.5%

Value $123M Shares 466,481 Share Price $264.74 Est. Cost/Share $66.66 Unrealized @ Report Date +297.2%

ABBV ABBVIE INC 1.6%

Value $133M Shares 509,046 Share Price $261.59 Est. Cost/Share $50.03 Unrealized @ Report Date +422.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value $315M Shares 632,090 Share Price $497.95 Est. Cost/Share $121.93 Unrealized @ Report Date +308.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 12.5%

Value $1.058B Shares 1,416 Share Price $747005.00 Est. Cost/Share $169069.62 Unrealized @ Report Date +341.8%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $10.59M Shares 15,685 Share Price $675.05 Est. Cost/Share $185.86 Unrealized @ Report Date +263.2%

BUD ANHEUSER BUSCH INBEV SA NV 0.2%

Value $17.79M Shares 242,134 Share Price $73.47 Est. Cost/Share $79.64 Unrealized @ Report Date -7.7%

PGR PROGRESSIVE CORP 0.5%

Value $42.31M Shares 204,067 Share Price $207.31 Est. Cost/Share $111.09 Unrealized @ Report Date +86.6%

NEE NEXTERA ENERGY INC 0.1%

Value $9.979M Shares 131,757 Share Price $75.74 Est. Cost/Share $55.00 Unrealized @ Report Date +37.7%

VUG VANGUARD INDEX FDS 0.4%

Value $35.23M Shares 390,974 Share Price $90.11 Est. Cost/Share $76.10 Unrealized @ Report Date +18.4%

SCHW CHARLES SCHWAB CORP (THE) 0.3%

Value $23.35M Shares 238,947 Share Price $97.74 Est. Cost/Share $50.41 Unrealized @ Report Date +93.9%

UL UNILEVER PLC 1.0%

Value $86.57M Shares 1,425,458 Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%

PFE PFIZER INC 0.1%

Value $8.012M Shares 280,932 Share Price $28.52 Est. Cost/Share $24.96 Unrealized @ Report Date +14.3%

GLW CORNING INC 0.0%

Value $1.567M Shares 10,192 Share Price $153.76 Est. Cost/Share $28.42 Unrealized @ Report Date +441.0%

INTC INTEL CORP 0.1%

Value $5.821M Shares 48,415 Share Price $120.23 Est. Cost/Share $38.42 Unrealized @ Report Date +212.9%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $7.78M Shares 38,755 Share Price $200.76 Est. Cost/Share $103.27 Unrealized @ Report Date —

WY WEYERHAEUSER CO 0.0%

Value $3.241M Shares 170,137 Share Price $19.05 Est. Cost/Share $23.37 Unrealized @ Report Date —

MRNA MODERNA INC 0.0%

Value $1.271M Shares 6,600 Share Price $192.57 Est. Cost/Share $46.66 Unrealized @ Report Date +312.7%

PARR PAR PAC HOLDINGS INC 0.0%

Value $2.272M Shares 27,839 Share Price $81.62 Est. Cost/Share $19.05 Unrealized @ Report Date +328.4%

AWK AMERICAN WTR WKS CO INC NEW 0.5%

Value $39.76M Shares 307,070 Share Price $129.47 Est. Cost/Share $37.38 Unrealized @ Report Date +246.3%

VSCO VICTORIAS SECRET AND CO 0.1%

Value $9.439M Shares 106,699 Share Price $88.46 Est. Cost/Share $23.56 Unrealized @ Report Date —

YUM YUM BRANDS INC 0.0%

Value $2.701M Shares 19,814 Share Price $136.34 Est. Cost/Share $58.23 Unrealized @ Report Date +134.1%

EMR EMERSON ELEC CO 0.1%

Value $5.594M Shares 36,067 Share Price $155.10 Est. Cost/Share $69.22 Unrealized @ Report Date +124.1%

GEV GE VERNOVA INC 0.0%

Value $1.825M Shares 1,920 Share Price $950.74 Est. Cost/Share $213.37 Unrealized @ Report Date +345.5%

BLK BLACKROCK INC 0.1%

Value $4.87M Shares 4,602 Share Price $1058.29 Est. Cost/Share $985.60 Unrealized @ Report Date +7.4%

IBM INTERNATIONAL BUSINESS MACHS 0.0%

Value $1.382M Shares 6,285 Share Price $219.93 Est. Cost/Share $163.70 Unrealized @ Report Date +34.4%

LLY ELI LILLY & CO 0.1%

Value $9.895M Shares 8,552 Share Price $1157.08 Est. Cost/Share $162.02 Unrealized @ Report Date +614.1%

BOH BANK OF HI CORP 0.0%

Value $2.014M Shares 29,223 Share Price $68.92 Est. Cost/Share $69.86 Unrealized @ Report Date -1.3%

BN BROOKFIELD CORP 0.0%

Value $1.981M Shares 54,342 Share Price $36.46 Est. Cost/Share $30.81 Unrealized @ Report Date +18.3%

ECL ECOLAB INC 0.2%

Value $20.26M Shares 73,789 Share Price $274.58 Est. Cost/Share $73.48 Unrealized @ Report Date +273.7%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $2.235M Shares 8,661 Share Price $258.06 Est. Cost/Share $132.05 Unrealized @ Report Date +95.4%

DHR DANAHER CORP DEL 0.0%

Value $2.199M Shares 9,926 Share Price $221.55 Est. Cost/Share $83.39 Unrealized @ Report Date +165.7%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $817K Shares 14,888 Share Price $54.86 Est. Cost/Share $34.27 Unrealized @ Report Date +60.1%

V VISA INC 0.1%

Value $4.913M Shares 13,673 Share Price $359.33 Est. Cost/Share $182.18 Unrealized @ Report Date +97.2%

IDU ISHARES TR 0.0%

Value $1.801M Shares 17,864 Share Price $100.84 Est. Cost/Share $65.98 Unrealized @ Report Date +52.8%

NVS NOVARTIS AG 0.0%

Value $2.475M Shares 17,363 Share Price $142.57 Est. Cost/Share $86.39 Unrealized @ Report Date +65.0%

MPC MARATHON PETE CORP 0.0%

Value $693K Shares 1,752 Share Price $395.42 Est. Cost/Share $135.28 Unrealized @ Report Date +192.3%

SYK STRYKER CORPORATION 0.0%

Value $1.635M Shares 5,938 Share Price $275.39 Est. Cost/Share $163.91 Unrealized @ Report Date +68.0%

DMLP DORCHESTER MINERALS L P 0.0%

Value $2.17M Shares 77,389 Share Price $28.04 Est. Cost/Share $28.91 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP 0.0%

Value $1.03M Shares 16,272 Share Price $63.30 Est. Cost/Share $22.55 Unrealized @ Report Date +180.7%

VOO VANGUARD INDEX FDS 0.1%

Value $9.341M Shares 13,328 Share Price $700.86 Est. Cost/Share $372.94 Unrealized @ Report Date +87.9%

LMT LOCKHEED MARTIN CORP 0.3%

Value $24.77M Shares 48,632 Share Price $509.25 Est. Cost/Share $319.60 Unrealized @ Report Date +59.3%

TRP TC ENERGY CORP 0.0%

Value $1.261M Shares 21,829 Share Price $57.78 Est. Cost/Share $34.83 Unrealized @ Report Date +65.9%

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $846K Shares 30,080 Share Price $28.14 Est. Cost/Share $23.30 Unrealized @ Report Date —

TSLA TESLA INC 0.0%

Value $993K Shares 2,799 Share Price $354.82 Est. Cost/Share $224.42 Unrealized @ Report Date +58.1%

IEMG ISHARES INC 0.1%

Value $8.602M Shares 105,984 Share Price $81.16 Est. Cost/Share $49.27 Unrealized @ Report Date +64.7%

BA BOEING CO 0.0%

Value $975K Shares 5,242 Share Price $186.05 Est. Cost/Share $211.63 Unrealized @ Report Date -12.1%

KLAC KLA CORP 0.0%

Value $285K Shares 1,460 Share Price $194.93 Est. Cost/Share $1497.98 Unrealized @ Report Date -87.0%

RGR STURM RUGER & CO INC 0.0%

Value $1.321M Shares 31,100 Share Price $42.48 Est. Cost/Share $37.15 Unrealized @ Report Date +14.4%

PM PHILIP MORRIS INTL INC 0.0%

Value $2.909M Shares 15,243 Share Price $190.82 Est. Cost/Share $76.71 Unrealized @ Report Date +148.8%

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $5.418M Shares 70,130 Share Price $77.25 Est. Cost/Share $81.10 Unrealized @ Report Date -4.7%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $640K Shares 7,000 Share Price $91.49 Est. Cost/Share $71.74 Unrealized @ Report Date +27.5%

WMB WILLIAMS COS INC 0.0%

Value $1.13M Shares 16,632 Share Price $67.97 Est. Cost/Share $24.49 Unrealized @ Report Date +177.5%

LIN LINDE PLC 0.0%

Value $1.081M Shares 2,278 Share Price $474.65 Est. Cost/Share $390.26 Unrealized @ Report Date +21.6%

FSLR FIRST SOLAR INC 0.0%

Value $298K Shares 1,700 Share Price $175.16 Est. Cost/Share $147.64 Unrealized @ Report Date +18.6%

ORCL ORACLE CORP 0.0%

Value $1.274M Shares 9,281 Share Price $137.30 Est. Cost/Share $123.88 Unrealized @ Report Date +10.8%

DJCO DAILY JOURNAL CORP 0.0%

Value $1.357M Shares 2,100 Share Price $646.22 Est. Cost/Share $342.17 Unrealized @ Report Date +88.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value $451K Shares 6,642 Share Price $67.87 Est. Cost/Share $32.54 Unrealized @ Report Date +108.5%

— NUVEEN CA DIVI ADV MUN 0.0%

Value $472K Shares 46,000 Share Price $10.25 Est. Cost/Share $14.57 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP 0.0%

Value $668K Shares 6,855 Share Price $97.43 Est. Cost/Share $64.99 Unrealized @ Report Date +49.9%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $515K Shares 34,485 Share Price $14.94 Est. Cost/Share $13.53 Unrealized @ Report Date +10.4%

DE DEERE & CO 0.0%

Value $1.466M Shares 2,183 Share Price $671.55 Est. Cost/Share $198.95 Unrealized @ Report Date +237.5%

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $881K Shares 24,600 Share Price $35.82 Est. Cost/Share $23.31 Unrealized @ Report Date +53.7%

IXC ISHARES TR 0.0%

Value $570K Shares 10,000 Share Price $56.97 Est. Cost/Share $18.69 Unrealized @ Report Date +204.9%

HUBB HUBBELL INC 0.0%

Value $499K Shares 1,100 Share Price $453.60 Est. Cost/Share $199.94 Unrealized @ Report Date +126.9%

PG PROCTER & GAMBLE CO 0.1%

Value $8.014M Shares 55,164 Share Price $145.28 Est. Cost/Share $72.94 Unrealized @ Report Date +99.2%

SNA SNAP ON INC 0.0%

Value $647K Shares 1,780 Share Price $363.35 Est. Cost/Share $79.24 Unrealized @ Report Date +358.6%

WFC WELLS FARGO & CO 0.0%

Value $2.11M Shares 26,357 Share Price $80.05 Est. Cost/Share $37.62 Unrealized @ Report Date +112.8%

QQQ INVESCO QQQ TR 0.2%

Value $16.16M Shares 21,841 Share Price $739.77 Est. Cost/Share $382.74 Unrealized @ Report Date +93.3%

BE BLOOM ENERGY CORP 0.0%

Value $681K Shares 2,460 Share Price $276.98 Est. Cost/Share $46.44 Unrealized @ Report Date +496.4%

A AGILENT TECHNOLOGIES INC 0.0%

Value $262K Shares 1,520 Share Price $172.31 Est. Cost/Share $121.85 Unrealized @ Report Date +41.4%

DELL DELL TECHNOLOGIES INC 0.0%

Value $285K Shares 530 Share Price $537.95 Est. Cost/Share $289.23 Unrealized @ Report Date +86.0%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $148K Shares 11,400 Share Price $12.98 Est. Cost/Share $13.15 Unrealized @ Report Date -1.3%

ESGV VANGUARD WORLD FD 0.0%

Value $2.168M Shares 16,000 Share Price $135.53 Est. Cost/Share $83.23 Unrealized @ Report Date +62.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $330K Shares 1,800 Share Price $183.27 Est. Cost/Share $94.57 Unrealized @ Report Date +93.8%

EBAY EBAY INC. 0.0%

Value $941K Shares 8,873 Share Price $106.05 Est. Cost/Share $20.18 Unrealized @ Report Date +425.4%

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $918K Shares 3,298 Share Price $278.23 Est. Cost/Share $155.41 Unrealized @ Report Date +79.0%

EMBJ EMBRAER S.A. 0.0%

Value $316K Shares 4,200 Share Price $75.32 Est. Cost/Share $47.23 Unrealized @ Report Date +59.5%

TXT TEXTRON INC 0.0%

Value $236K Shares 3,100 Share Price $76.20 Est. Cost/Share $67.67 Unrealized @ Report Date +12.6%

BSV VANGUARD BD INDEX FDS 0.0%

Value $2.388M Shares 31,254 Share Price $76.40 Est. Cost/Share $82.34 Unrealized @ Report Date -7.2%

EWY ISHARES INC 0.0%

Value $439K Shares 2,400 Share Price $182.78 Est. Cost/Share $133.70 Unrealized @ Report Date +36.7%

IBB ISHARES TR 0.0%

Value $471K Shares 2,235 Share Price $210.53 Est. Cost/Share $133.97 Unrealized @ Report Date +57.1%

IJH ISHARES TR 0.0%

Value $613K Shares 8,520 Share Price $71.95 Est. Cost/Share $55.35 Unrealized @ Report Date +30.0%

PHM PULTE GROUP INC 0.0%

Value $232K Shares 2,000 Share Price $116.06 Est. Cost/Share $128.60 Unrealized @ Report Date -9.8%

IJR ISHARES TR 0.0%

Value $463K Shares 3,400 Share Price $136.04 Est. Cost/Share $85.76 Unrealized @ Report Date +58.6%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $314K Shares 30,000 Share Price $10.47 Est. Cost/Share $19.95 Unrealized @ Report Date -47.5%

KR KROGER CO 0.0%

Value $762K Shares 13,000 Share Price $58.62 Est. Cost/Share $29.04 Unrealized @ Report Date +101.9%

ATO ATMOS ENERGY CORP 0.0%

Value $373K Shares 2,382 Share Price $156.44 Est. Cost/Share $51.30 Unrealized @ Report Date +204.9%

CB CHUBB LIMITED 0.0%

Value $785K Shares 2,412 Share Price $325.25 Est. Cost/Share $109.43 Unrealized @ Report Date +197.2%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $1.106M Shares 2,982 Share Price $370.76 Est. Cost/Share $193.81 Unrealized @ Report Date +91.3%

NOC NORTHROP GRUMMAN CORP 0.0%

Value $640K Shares 1,324 Share Price $483.48 Est. Cost/Share $235.37 Unrealized @ Report Date +105.4%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $662K Shares 2,575 Share Price $257.28 Est. Cost/Share $169.55 Unrealized @ Report Date +51.7%

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $323K Shares 6,585 Share Price $49.02 Est. Cost/Share $36.77 Unrealized @ Report Date +33.3%

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $615K Shares 2,050 Share Price $300.06 Est. Cost/Share $104.57 Unrealized @ Report Date +186.9%

GD GENERAL DYNAMICS CORP 0.0%

Value $431K Shares 1,300 Share Price $331.83 Est. Cost/Share $168.48 Unrealized @ Report Date +97.0%

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $144K Shares 16,059 Share Price $8.98 Est. Cost/Share $8.97 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.0%

Value $2.559M Shares 6,837 Share Price $374.24 Est. Cost/Share $188.72 Unrealized @ Report Date +98.3%

NGG NATIONAL GRID PLC 0.0%

Value $279K Shares 3,682 Share Price $75.83 Est. Cost/Share $57.43 Unrealized @ Report Date +32.0%

WFRD WEATHERFORD INTL PLC 0.0%

Value $704K Shares 8,950 Share Price $78.68 Est. Cost/Share $46.45 Unrealized @ Report Date +69.4%

ALL ALLSTATE CORP 0.0%

Value $345K Shares 1,555 Share Price $221.86 Est. Cost/Share $125.53 Unrealized @ Report Date +76.7%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $364K Shares 817 Share Price $445.97 Est. Cost/Share $418.57 Unrealized @ Report Date +6.5%

SA SEABRIDGE GOLD INC 0.0%

Value $255K Shares 9,000 Share Price $28.34 Est. Cost/Share $25.74 Unrealized @ Report Date —

IXJ ISHARES TR 0.0%

Value $473K Shares 4,630 Share Price $102.12 Est. Cost/Share $45.90 Unrealized @ Report Date +122.5%

WTRG ESSENTIAL UTILS INC 0.0%

Value $666K Shares 17,000 Share Price $39.19 Est. Cost/Share $38.56 Unrealized @ Report Date +1.6%

CSX CSX CORP 0.0%

Value $659K Shares 14,159 Share Price $46.51 Est. Cost/Share $26.59 Unrealized @ Report Date +74.9%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $184K Shares 18,400 Share Price $10.02 Est. Cost/Share $17.24 Unrealized @ Report Date —

AGG ISHARES TR 0.0%

Value $273K Shares 2,892 Share Price $94.54 Est. Cost/Share $98.85 Unrealized @ Report Date -4.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $299K Shares 3,173 Share Price $94.22 Est. Cost/Share $54.47 Unrealized @ Report Date +73.0%

FLXR TCW ETF TRUST 0.0%

Value $250K Shares 6,590 Share Price $37.93 Est. Cost/Share $38.20 Unrealized @ Report Date -0.7%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $331K Shares 2,575 Share Price $128.35 Est. Cost/Share $118.52 Unrealized @ Report Date +8.3%

— PCM FD INC 0.0%

Value $65,118 Shares 13,076 Share Price $4.98 Est. Cost/Share $6.14 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP 0.0%

Value $432K Shares 1,398 Share Price $309.00 Est. Cost/Share $170.13 Unrealized @ Report Date +81.6%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $18,720 Shares 12,000 Share Price $1.56 Est. Cost/Share $2.64 Unrealized @ Report Date -40.9%

SUB ISHARES TR 0.0%

Value $314K Shares 3,000 Share Price $104.54 Est. Cost/Share $107.36 Unrealized @ Report Date -2.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $216K Shares 1,265 Share Price $170.73 Est. Cost/Share $164.07 Unrealized @ Report Date +4.1%

PAAS PAN AMERN SILVER CORP 0.0%

Value $266K Shares 5,850 Share Price $45.51 Est. Cost/Share $41.86 Unrealized @ Report Date +8.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $408K Shares 9,149 Share Price $44.58 Est. Cost/Share $32.75 Unrealized @ Report Date +36.1%

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $439K Shares 1,128 Share Price $388.82 Est. Cost/Share $258.45 Unrealized @ Report Date +50.4%

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $258K Shares 2,000 Share Price $128.93 Est. Cost/Share $72.79 Unrealized @ Report Date +77.1%

YUMC YUM CHINA HLDGS INC 0.0%

Value $393K Shares 9,553 Share Price $41.10 Est. Cost/Share $34.35 Unrealized @ Report Date +19.6%

ISHG ISHARES TR 0.0%

Value $735K Shares 9,920 Share Price $74.06 Est. Cost/Share $75.51 Unrealized @ Report Date -1.9%

TRGP TARGA RES CORP 0.0%

Value $215K Shares 795 Share Price $270.31 Est. Cost/Share $256.97 Unrealized @ Report Date +5.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	1,450,044	$744M	8.8%	$512.90	$40.40	+1169.5%	COM	594918104
AAPL	APPLE INC	4,060,404	$1.352B	16.0%	$333.02	$85.65	+288.8%	COM	037833100
NVO	NOVO-NORDISK A S	6,468,494	$245M	2.9%	$37.91	$17.80	+112.9%	ADR	670100205
GOOG	ALPHABET INC	1,899,686	$647M	7.7%	$340.74	$106.83	+218.9%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	1,117,048	$148M	1.7%	$132.31	$37.00	+257.6%	COM	872540109
CVX	CHEVRON CORPORATION	528,469	$108M	1.3%	$204.21	$82.54	+147.4%	COM	166764100
BDX	BECTON DICKINSON & CO	557,224	$99.74M	1.2%	$179.00	$130.85	+36.8%	COM	075887109
MCD	MCDONALDS CORP	392,248	$90.59M	1.1%	$230.94	$102.94	+124.3%	COM	580135101
VHT	VANGUARD WORLD FD	737,669	$233M	2.8%	$316.08	$153.81	+105.5%	HEALTH CAR ETF	92204A504
ABT	ABBOTT LABORATORIES	1,448,683	$143M	1.7%	$98.83	$33.53	+194.7%	COM	002824100
AMZN	AMAZON COM INC	1,019,751	$254M	3.0%	$249.15	$122.40	+103.6%	COM	023135106
DIS	DISNEY WALT CO	1,149,430	$121M	1.4%	$104.90	$68.73	+52.6%	COM	254687106
GOOGL	ALPHABET INC	546,152	$188M	2.2%	$344.08	$106.20	+224.0%	CAP STK CL A	02079K305
BAC	BANK OF AMER CORP	2,747,993	$150M	1.8%	$54.43	$14.13	+285.3%	COM	060505104
HD	HOME DEPOT INC	103,938	$29.57M	0.3%	$284.49	$200.26	+42.1%	COM	437076102
WMT	WALMART INC	712,785	$74.07M	0.9%	$103.92	$45.24	+129.7%	COM	931142103
CMCSA	COMCAST CORP NEW	2,363,669	$51.43M	0.6%	$21.76	$33.93	-35.9%	CL A	20030N101
CL	COLGATE PALMOLIVE CO	776,995	$66.29M	0.8%	$85.32	$45.39	+88.0%	COM	194162103
TTI	TETRA TECHNOLOGIES INC DEL	803,865	$4.719M	0.1%	$5.87	$2.63	+123.0%	COM	88162F105
JNJ	JOHNSON & JOHNSON	466,481	$123M	1.5%	$264.74	$66.66	+297.2%	COM	478160104
ABBV	ABBVIE INC	509,046	$133M	1.6%	$261.59	$50.03	+422.9%	COM	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	632,090	$315M	3.7%	$497.95	$121.93	+308.4%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,416	$1.058B	12.5%	$747005.00	$169069.62	+341.8%	CL A	084670108
TMO	THERMO FISHER SCIENTIFIC INC	15,685	$10.59M	0.1%	$675.05	$185.86	+263.2%	COM	883556102
BUD	ANHEUSER BUSCH INBEV SA NV	242,134	$17.79M	0.2%	$73.47	$79.64	-7.7%	SPONSORED ADR	03524A108
PGR	PROGRESSIVE CORP	204,067	$42.31M	0.5%	$207.31	$111.09	+86.6%	COM	743315103
NEE	NEXTERA ENERGY INC	131,757	$9.979M	0.1%	$75.74	$55.00	+37.7%	COM	65339F101
VUG	VANGUARD INDEX FDS	390,974	$35.23M	0.4%	$90.11	$76.10	+18.4%	MRNGSTR GRWT ETF	922908736
SCHW	CHARLES SCHWAB CORP (THE)	238,947	$23.35M	0.3%	$97.74	$50.41	+93.9%	COM	808513105
UL	UNILEVER PLC	1,425,458	$86.57M	1.0%	$60.73	$67.26	-9.7%	SPON ADR NEW	904767803
PFE	PFIZER INC	280,932	$8.012M	0.1%	$28.52	$24.96	+14.3%	COM	717081103
GLW	CORNING INC	10,192	$1.567M	0.0%	$153.76	$28.42	+441.0%	COM	219350105
INTC	INTEL CORP	48,415	$5.821M	0.1%	$120.23	$38.42	+212.9%	COM	458140100
SPG	SIMON PPTY GROUP INC NEW	38,755	$7.78M	0.1%	$200.76	$103.27	—	COM	828806109
WY	WEYERHAEUSER CO	170,137	$3.241M	0.0%	$19.05	$23.37	—	COM NEW	962166104
MRNA	MODERNA INC	6,600	$1.271M	0.0%	$192.57	$46.66	+312.7%	COM	60770K107
PARR	PAR PAC HOLDINGS INC	27,839	$2.272M	0.0%	$81.62	$19.05	+328.4%	COM NEW	69888T207
AWK	AMERICAN WTR WKS CO INC NEW	307,070	$39.76M	0.5%	$129.47	$37.38	+246.3%	COM	030420103
VSCO	VICTORIAS SECRET AND CO	106,699	$9.439M	0.1%	$88.46	$23.56	—	COMMON STOCK	926400102
YUM	YUM BRANDS INC	19,814	$2.701M	0.0%	$136.34	$58.23	+134.1%	COM	988498101
EMR	EMERSON ELEC CO	36,067	$5.594M	0.1%	$155.10	$69.22	+124.1%	COM	291011104
GEV	GE VERNOVA INC	1,920	$1.825M	0.0%	$950.74	$213.37	+345.5%	COM	36828A101
BLK	BLACKROCK INC	4,602	$4.87M	0.1%	$1058.29	$985.60	+7.4%	COM	09290D101
IBM	INTERNATIONAL BUSINESS MACHS	6,285	$1.382M	0.0%	$219.93	$163.70	+34.4%	COM	459200101
LLY	ELI LILLY & CO	8,552	$9.895M	0.1%	$1157.08	$162.02	+614.1%	COM	532457108
BOH	BANK OF HI CORP	29,223	$2.014M	0.0%	$68.92	$69.86	-1.3%	COM	062540109
BN	BROOKFIELD CORP	54,342	$1.981M	0.0%	$36.46	$30.81	+18.3%	CL A LTD VT SH	11271J107
ECL	ECOLAB INC	73,789	$20.26M	0.2%	$274.58	$73.48	+273.7%	COM	278865100
ADP	AUTOMATIC DATA PROCESSING IN	8,661	$2.235M	0.0%	$258.06	$132.05	+95.4%	COM	053015103
DHR	DANAHER CORP DEL	9,926	$2.199M	0.0%	$221.55	$83.39	+165.7%	COM	235851102
CARR	CARRIER GLOBAL CORPORATION	14,888	$817K	0.0%	$54.86	$34.27	+60.1%	COM	14448C104
V	VISA INC	13,673	$4.913M	0.1%	$359.33	$182.18	+97.2%	COM CL A	92826C839
IDU	ISHARES TR	17,864	$1.801M	0.0%	$100.84	$65.98	+52.8%	U.S. UTILITS ETF	464287697
NVS	NOVARTIS AG	17,363	$2.475M	0.0%	$142.57	$86.39	+65.0%	SPONSORED ADR	66987V109
MPC	MARATHON PETE CORP	1,752	$693K	0.0%	$395.42	$135.28	+192.3%	COM	56585A102
SYK	STRYKER CORPORATION	5,938	$1.635M	0.0%	$275.39	$163.91	+68.0%	COM	863667101
DMLP	DORCHESTER MINERALS L P	77,389	$2.17M	0.0%	$28.04	$28.91	—	COM UNIT	25820R105
LNT	ALLIANT ENERGY CORP	16,272	$1.03M	0.0%	$63.30	$22.55	+180.7%	COM	018802108
VOO	VANGUARD INDEX FDS	13,328	$9.341M	0.1%	$700.86	$372.94	+87.9%	S&P 500 ETF SHS	922908363
LMT	LOCKHEED MARTIN CORP	48,632	$24.77M	0.3%	$509.25	$319.60	+59.3%	COM	539830109
TRP	TC ENERGY CORP	21,829	$1.261M	0.0%	$57.78	$34.83	+65.9%	COM	87807B107
BEP	BROOKFIELD RENEWABLE ENERGY	30,080	$846K	0.0%	$28.14	$23.30	—	PARTNERSHIP UNIT	G16258108
TSLA	TESLA INC	2,799	$993K	0.0%	$354.82	$224.42	+58.1%	COM	88160R101
IEMG	ISHARES INC	105,984	$8.602M	0.1%	$81.16	$49.27	+64.7%	CORE MSCI EMKT	46434G103
BA	BOEING CO	5,242	$975K	0.0%	$186.05	$211.63	-12.1%	COM	097023105
KLAC	KLA CORP	1,460	$285K	0.0%	$194.93	$1497.98	-87.0%	COM NEW	482480100
RGR	STURM RUGER & CO INC	31,100	$1.321M	0.0%	$42.48	$37.15	+14.4%	COM	864159108
PM	PHILIP MORRIS INTL INC	15,243	$2.909M	0.0%	$190.82	$76.71	+148.8%	COM	718172109
VCSH	VANGUARD SCOTTSDALE FDS	70,130	$5.418M	0.1%	$77.25	$81.10	-4.7%	SHRT TRM CORP BD	92206C409
ORA	ORMAT TECHNOLOGIES INC	7,000	$640K	0.0%	$91.49	$71.74	+27.5%	COM	686688102
WMB	WILLIAMS COS INC	16,632	$1.13M	0.0%	$67.97	$24.49	+177.5%	COM	969457100
LIN	LINDE PLC	2,278	$1.081M	0.0%	$474.65	$390.26	+21.6%	SHS	G54950103
FSLR	FIRST SOLAR INC	1,700	$298K	0.0%	$175.16	$147.64	+18.6%	COM	336433107
ORCL	ORACLE CORP	9,281	$1.274M	0.0%	$137.30	$123.88	+10.8%	COM	68389X105
DJCO	DAILY JOURNAL CORP	2,100	$1.357M	0.0%	$646.22	$342.17	+88.9%	COM	233912104
SU	SUNCOR ENERGY INC NEW	6,642	$451K	0.0%	$67.87	$32.54	+108.5%	COM	867224107
—	NUVEEN CA DIVI ADV MUN	46,000	$472K	0.0%	$10.25	$14.57	—	COM	67066Y105
KMB	KIMBERLY-CLARK CORP	6,855	$668K	0.0%	$97.43	$64.99	+49.9%	COM	494368103
RIVN	RIVIAN AUTOMOTIVE INC	34,485	$515K	0.0%	$14.94	$13.53	+10.4%	COM CL A	76954A103
DE	DEERE & CO	2,183	$1.466M	0.0%	$671.55	$198.95	+237.5%	COM	244199105
HASI	HA SUSTAINABLE INFRA CAP INC	24,600	$881K	0.0%	$35.82	$23.31	+53.7%	COM	41068X100
IXC	ISHARES TR	10,000	$570K	0.0%	$56.97	$18.69	+204.9%	GLOBAL ENERG ETF	464287341
HUBB	HUBBELL INC	1,100	$499K	0.0%	$453.60	$199.94	+126.9%	COM	443510607
PG	PROCTER & GAMBLE CO	55,164	$8.014M	0.1%	$145.28	$72.94	+99.2%	COM	742718109
SNA	SNAP ON INC	1,780	$647K	0.0%	$363.35	$79.24	+358.6%	COM	833034101
WFC	WELLS FARGO & CO	26,357	$2.11M	0.0%	$80.05	$37.62	+112.8%	COM	949746101
QQQ	INVESCO QQQ TR	21,841	$16.16M	0.2%	$739.77	$382.74	+93.3%	UNIT SER 1	46090E103
BE	BLOOM ENERGY CORP	2,460	$681K	0.0%	$276.98	$46.44	+496.4%	COM CL A	093712107
A	AGILENT TECHNOLOGIES INC	1,520	$262K	0.0%	$172.31	$121.85	+41.4%	COM	00846U101
DELL	DELL TECHNOLOGIES INC	530	$285K	0.0%	$537.95	$289.23	+86.0%	CL C	24703L202
HOFT	HOOKER FURNISHINGS CORPORATI	11,400	$148K	0.0%	$12.98	$13.15	-1.3%	COM	439038100
ESGV	VANGUARD WORLD FD	16,000	$2.168M	0.0%	$135.53	$83.23	+62.8%	ESG US STK ETF	921910733
AEM	AGNICO EAGLE MINES LTD	1,800	$330K	0.0%	$183.27	$94.57	+93.8%	COM	008474108
EBAY	EBAY INC.	8,873	$941K	0.0%	$106.05	$20.18	+425.4%	COM	278642103
APD	AIR PRODUCTS AND CHEMICALS I	3,298	$918K	0.0%	$278.23	$155.41	+79.0%	COM	009158106
EMBJ	EMBRAER S.A.	4,200	$316K	0.0%	$75.32	$47.23	+59.5%	SPONSORED ADS	29082A107
TXT	TEXTRON INC	3,100	$236K	0.0%	$76.20	$67.67	+12.6%	COM	883203101
BSV	VANGUARD BD INDEX FDS	31,254	$2.388M	0.0%	$76.40	$82.34	-7.2%	SHORT TRM BOND	921937827
EWY	ISHARES INC	2,400	$439K	0.0%	$182.78	$133.70	+36.7%	MSCI STH KOR ETF	464286772
IBB	ISHARES TR	2,235	$471K	0.0%	$210.53	$133.97	+57.1%	ISHARES BIOTECH	464287556
IJH	ISHARES TR	8,520	$613K	0.0%	$71.95	$55.35	+30.0%	CORE S&P MCP ETF	464287507
PHM	PULTE GROUP INC	2,000	$232K	0.0%	$116.06	$128.60	-9.8%	COM	745867101
IJR	ISHARES TR	3,400	$463K	0.0%	$136.04	$85.76	+58.6%	CORE S&P SCP ETF	464287804
XIFR	XPLR INFRASTRUCTURE LP	30,000	$314K	0.0%	$10.47	$19.95	-47.5%	COM UNIT PART IN	65341B106
KR	KROGER CO	13,000	$762K	0.0%	$58.62	$29.04	+101.9%	COM	501044101
ATO	ATMOS ENERGY CORP	2,382	$373K	0.0%	$156.44	$51.30	+204.9%	COM	049560105
CB	CHUBB LIMITED	2,412	$785K	0.0%	$325.25	$109.43	+197.2%	COM	H1467J104
WST	WEST PHARMACEUTICAL SVSC INC	2,982	$1.106M	0.0%	$370.76	$193.81	+91.3%	COM	955306105
NOC	NORTHROP GRUMMAN CORP	1,324	$640K	0.0%	$483.48	$235.37	+105.4%	COM	666807102
ITW	ILLINOIS TOOL WKS INC	2,575	$662K	0.0%	$257.28	$169.55	+51.7%	COM	452308109
FCVT	FIRST TR EXCHANGE-TRADED FD	6,585	$323K	0.0%	$49.02	$36.77	+33.3%	SSI STRG ETF	33739Q507
FTEC	FIDELITY COVINGTON TRUST	2,050	$615K	0.0%	$300.06	$104.57	+186.9%	MSCI INFO TECH I	316092808
GD	GENERAL DYNAMICS CORP	1,300	$431K	0.0%	$331.83	$168.48	+97.0%	COM	369550108
—	INVESCO CALIF VALUE MUN INCO	16,059	$144K	0.0%	$8.98	$8.97	—	COM	46132H106
VTI	VANGUARD INDEX FDS	6,837	$2.559M	0.0%	$374.24	$188.72	+98.3%	MRNGSTR TTL STK	922908769
NGG	NATIONAL GRID PLC	3,682	$279K	0.0%	$75.83	$57.43	+32.0%	SPONSORED ADR NE	636274409
WFRD	WEATHERFORD INTL PLC	8,950	$704K	0.0%	$78.68	$46.45	+69.4%	ORD SHS	G48833118
ALL	ALLSTATE CORP	1,555	$345K	0.0%	$221.86	$125.53	+76.7%	COM	020002101
MSI	MOTOROLA SOLUTIONS INC	817	$364K	0.0%	$445.97	$418.57	+6.5%	COM NEW	620076307
SA	SEABRIDGE GOLD INC	9,000	$255K	0.0%	$28.34	$25.74	—	COM	811927102
IXJ	ISHARES TR	4,630	$473K	0.0%	$102.12	$45.90	+122.5%	GLOB HLTHCRE ETF	464287325
WTRG	ESSENTIAL UTILS INC	17,000	$666K	0.0%	$39.19	$38.56	+1.6%	COM	29670G102
CSX	CSX CORP	14,159	$659K	0.0%	$46.51	$26.59	+74.9%	COM	126408103
REFI	CHICAGO ATLANTIC REAL ESTATE	18,400	$184K	0.0%	$10.02	$17.24	—	COM	167239102
AGG	ISHARES TR	2,892	$273K	0.0%	$94.54	$98.85	-4.4%	CORE US AGGBD ET	464287226
CHD	CHURCH & DWIGHT CO INC	3,173	$299K	0.0%	$94.22	$54.47	+73.0%	COM	171340102
FLXR	TCW ETF TRUST	6,590	$250K	0.0%	$37.93	$38.20	-0.7%	FLEXIBLE INCOME	29287L700
CHKP	CHECK POINT SOFTWARE TECH LT	2,575	$331K	0.0%	$128.35	$118.52	+8.3%	ORD	M22465104
—	PCM FD INC	13,076	$65,118	0.0%	$4.98	$6.14	—	COM	69323T101
NSC	NORFOLK SOUTHN CORP	1,398	$432K	0.0%	$309.00	$170.13	+81.6%	COM	655844108
CLNE	CLEAN ENERGY FUELS CORP	12,000	$18,720	0.0%	$1.56	$2.64	-40.9%	COM	184499101
SUB	ISHARES TR	3,000	$314K	0.0%	$104.54	$107.36	-2.6%	SHRT NAT MUN ETF	464288158
MRSH	MARSH & MCLENNAN COS INC	1,265	$216K	0.0%	$170.73	$164.07	+4.1%	COM	571748102
PAAS	PAN AMERN SILVER CORP	5,850	$266K	0.0%	$45.51	$41.86	+8.7%	COM	697900108
BAM	BROOKFIELD ASSET MANAGMT LTD	9,149	$408K	0.0%	$44.58	$32.75	+36.1%	CL A LMT VTG SHS	113004105
ELV	ELEVANCE HEALTH INC FORMERLY	1,128	$439K	0.0%	$388.82	$258.45	+50.4%	COM	036752103
VONG	VANGUARD SCOTTSDALE FDS	2,000	$258K	0.0%	$128.93	$72.79	+77.1%	VNG RUS1000GRW	92206C680
YUMC	YUM CHINA HLDGS INC	9,553	$393K	0.0%	$41.10	$34.35	+19.6%	COM	98850P109
ISHG	ISHARES TR	9,920	$735K	0.0%	$74.06	$75.51	-1.9%	3YRTB ETF	464288125
TRGP	TARGA RES CORP	795	$215K	0.0%	$270.31	$256.97	+5.2%	COM	87612G101