Ariston Services Group Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VTEC	VANGUARD CALIF TAX FREE FDS	9,735 (+44.5%)	$976 (+45.2%)	0.6%	$99.79	—	TAX EXEMPT BD FD	922021605
NFLX	NETFLIX INC	7,890 (+900.0%)	$740 (-21.8%)	0.4%	$101.39	+6.3%	COM	64110L106
VTEB	VANGUARD MUN BD FDS	15,279 (+35.2%)	$768 (+35.8%)	0.5%	$50.04	—	TAX EXEMPT BD	922907746
JNJ	JOHNSON & JOHNSON	2,258 (+36.0%)	$467 (+51.8%)	0.3%	$162.63	+21.1%	COM	478160104
VTV	VANGUARD INDEX FDS	5,009 (+13.3%)	$957 (+16.0%)	0.6%	$175.80	—	VALUE ETF	922908744
VTI	VANGUARD INDEX FDS	2,001 (+11.5%)	$671 (+14.0%)	0.4%	$296.33	—	TOTAL STK MKT	922908769
WEC	WEC ENERGY GROUP INC	3,351 (+39.6%)	$353 (+28.4%)	0.2%	$92.93	+18.7%	COM	92939U106

Exited Positions (2)

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $302 Shares 496 Est. Cost $452.04 Unrealized +28.0%

META META PLATFORMS INC 0.1%

Value ($000) $218 Shares 297 Est. Cost $616.61 Unrealized +8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOC	NORTHROP GRUMMAN CORP	496	$302	0.2%	$452.04	+28.0%	—	666807102
META	META PLATFORMS INC	297	$218	0.1%	$616.61	+8.2%	—	30303M102

Decreased Positions (2)

SRE SEMPRA 0.2%

Value ($000) $278 (-55.7%) Shares 3,149 (-54.8%) Est. Cost $66.74 Unrealized +35.7%

HYMB SPDR SERIES TRUST 0.1%

Value ($000) $244 (-2.7%) Shares 9,773 (-2.8%) Est. Cost $25.55 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SRE	SEMPRA	3,149 (-54.8%)	$278 (-55.7%)	0.2%	$66.74	+35.7%	COM	816851109
HYMB	SPDR SERIES TRUST	9,773 (-2.8%)	$244 (-2.7%)	0.1%	$25.55	—	STATE STREET SPD	78464A284

Unchanged Positions (60)

IAU ISHARES GOLD TR 6.0%

Value ($000) $10,304 Shares 126,940 Est. Cost $39.03 Unrealized —

GLD SPDR GOLD TR 3.3%

Value ($000) $5,557 Shares 14,021 Est. Cost $191.17 Unrealized —

VYMI VANGUARD WHITEHALL FDS 4.8%

Value ($000) $8,116 Shares 90,173 Est. Cost $67.25 Unrealized —

VYM VANGUARD WHITEHALL FDS 13.3%

Value ($000) $22,650 Shares 157,818 Est. Cost $113.66 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 15.1%

Value ($000) $25,762 Shares 117,216 Est. Cost $172.28 Unrealized —

GOOGL ALPHABET INC 1.0%

Value ($000) $1,705 Shares 5,446 Est. Cost $140.20 Unrealized +103.7%

TSLA TESLA INC 15.3%

Value ($000) $26,142 Shares 58,129 Est. Cost $314.77 Unrealized +40.8%

SSP SCRIPPS E W CO OHIO 0.4%

Value ($000) $749 Shares 187,786 Est. Cost $5.06 Unrealized -44.3%

GOOG ALPHABET INC 0.8%

Value ($000) $1,279 Shares 4,075 Est. Cost $134.68 Unrealized +112.6%

VNQ VANGUARD INDEX FDS 4.1%

Value ($000) $7,015 Shares 79,270 Est. Cost $88.47 Unrealized —

VIGI VANGUARD WHITEHALL FDS 4.6%

Value ($000) $7,812 Shares 85,423 Est. Cost $79.82 Unrealized —

BX BLACKSTONE INC 0.8%

Value ($000) $1,327 Shares 8,606 Est. Cost $135.11 Unrealized +12.1%

VB VANGUARD INDEX FDS 3.3%

Value ($000) $5,552 Shares 21,523 Est. Cost $225.33 Unrealized —

VOO VANGUARD INDEX FDS 3.5%

Value ($000) $6,032 Shares 9,618 Est. Cost $442.04 Unrealized —

VPU VANGUARD WORLD FD 2.0%

Value ($000) $3,346 Shares 18,085 Est. Cost $141.44 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 6.2%

Value ($000) $10,561 Shares 196,446 Est. Cost $41.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value ($000) $277 Shares 1,295 Est. Cost $161.38 Unrealized +39.2%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $415 Shares 717 Est. Cost $476.50 Unrealized +18.6%

ET ENERGY TRANSFER L P 1.0%

Value ($000) $1,660 Shares 100,683 Est. Cost $18.09 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $335 Shares 3,668 Est. Cost $90.00 Unrealized +8.6%

PH PARKER-HANNIFIN CORP 0.3%

Value ($000) $443 Shares 504 Est. Cost $560.34 Unrealized +45.9%

XOM EXXON MOBIL CORP 0.5%

Value ($000) $776 Shares 6,450 Est. Cost $101.37 Unrealized +13.9%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value ($000) $241 Shares 629 Est. Cost $295.69 Unrealized +35.5%

HD HOME DEPOT INC 0.1%

Value ($000) $233 Shares 676 Est. Cost $298.50 Unrealized +22.1%

APD AIR PRODS & CHEMS INC 0.2%

Value ($000) $389 Shares 1,576 Est. Cost $257.13 Unrealized -2.1%

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $314 Shares 849 Est. Cost $156.99 Unrealized +127.4%

COF CAPITAL ONE FINL CORP 0.2%

Value ($000) $258 Shares 1,064 Est. Cost $139.87 Unrealized +58.9%

GDX VANECK ETF TRUST 0.2%

Value ($000) $289 Shares 3,370 Est. Cost $76.40 Unrealized —

IWO ISHARES TR 2.2%

Value ($000) $3,804 Shares 11,776 Est. Cost $252.22 Unrealized —

RTX RTX CORPORATION 0.2%

Value ($000) $305 Shares 1,663 Est. Cost $111.08 Unrealized +56.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $310 Shares 1,020 Est. Cost $279.29 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $274 Shares 7,438 Est. Cost $41.13 Unrealized -8.2%

BAC BANK AMERICA CORP 0.2%

Value ($000) $394 Shares 7,167 Est. Cost $27.61 Unrealized +90.7%

HLN HALEON PLC 0.1%

Value ($000) $209 Shares 20,721 Est. Cost $8.23 Unrealized —

F FORD MTR CO 0.1%

Value ($000) $237 Shares 18,050 Est. Cost $9.87 Unrealized +30.0%

MCK MCKESSON CORP 0.2%

Value ($000) $345 Shares 421 Est. Cost $450.30 Unrealized +81.1%

WMB WILLIAMS COS INC 0.2%

Value ($000) $365 Shares 6,078 Est. Cost $32.99 Unrealized +82.1%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value ($000) $217 Shares 1,168 Est. Cost $189.71 Unrealized -1.7%

QCOM QUALCOMM INC 0.4%

Value ($000) $681 Shares 3,979 Est. Cost $122.43 Unrealized +39.5%

CVS CVS HEALTH CORP 0.2%

Value ($000) $361 Shares 4,546 Est. Cost $58.71 Unrealized +34.0%

SHW SHERWIN WILLIAMS CO 0.2%

Value ($000) $259 Shares 800 Est. Cost $270.77 Unrealized +23.4%

MSFT MICROSOFT CORP 0.1%

Value ($000) $249 Shares 514 Est. Cost $432.38 Unrealized +15.8%

SCHW SCHWAB CHARLES CORP 0.2%

Value ($000) $395 Shares 3,958 Est. Cost $56.12 Unrealized +68.8%

AVGO BROADCOM INC 0.2%

Value ($000) $374 Shares 1,081 Est. Cost $158.01 Unrealized +125.9%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $817 Shares 2,536 Est. Cost $144.89 Unrealized +113.6%

AMZN AMAZON COM INC 0.2%

Value ($000) $307 Shares 1,328 Est. Cost $226.35 Unrealized +1.1%

XPO XPO INC 0.2%

Value ($000) $299 Shares 2,199 Est. Cost $111.92 Unrealized +21.7%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $315 Shares 953 Est. Cost $502.39 Unrealized -32.9%

TRV TRAVELERS COMPANIES INC 0.2%

Value ($000) $352 Shares 1,212 Est. Cost $166.66 Unrealized +68.4%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $305 Shares 1,573 Est. Cost $228.95 Unrealized -17.2%

V VISA INC 0.2%

Value ($000) $258 Shares 736 Est. Cost $242.67 Unrealized +40.3%

PFE PFIZER INC 0.1%

Value ($000) $250 Shares 10,040 Est. Cost $25.12 Unrealized -0.3%

DE DEERE & CO 0.2%

Value ($000) $324 Shares 695 Est. Cost $431.79 Unrealized +8.3%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $276 Shares 1,813 Est. Cost $137.80 Unrealized +9.9%

MLM MARTIN MARIETTA MATLS INC 0.2%

Value ($000) $321 Shares 516 Est. Cost $464.86 Unrealized +33.7%

BA BOEING CO 0.4%

Value ($000) $605 Shares 2,788 Est. Cost $171.53 Unrealized +19.9%

COP CONOCOPHILLIPS 0.2%

Value ($000) $296 Shares 3,166 Est. Cost $109.73 Unrealized -18.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.2%

Value ($000) $316 Shares 4,958 Est. Cost $72.93 Unrealized -15.9%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $1,120 Shares 6,008 Est. Cost $121.58 Unrealized +53.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $354 Shares 705 Est. Cost $373.91 Unrealized +33.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	126,940	$10,304	6.0%	$39.03	—	ISHARES NEW	464285204
GLD	SPDR GOLD TR	14,021	$5,557	3.3%	$191.17	—	GOLD SHS	78463V107
VYMI	VANGUARD WHITEHALL FDS	90,173	$8,116	4.8%	$67.25	—	INTL HIGH ETF	921946794
VYM	VANGUARD WHITEHALL FDS	157,818	$22,650	13.3%	$113.66	—	HIGH DIV YLD	921946406
VIG	VANGUARD SPECIALIZED FUNDS	117,216	$25,762	15.1%	$172.28	—	DIV APP ETF	921908844
GOOGL	ALPHABET INC	5,446	$1,705	1.0%	$140.20	+103.7%	CAP STK CL A	02079K305
TSLA	TESLA INC	58,129	$26,142	15.3%	$314.77	+40.8%	COM	88160R101
SSP	SCRIPPS E W CO OHIO	187,786	$749	0.4%	$5.06	-44.3%	CL A NEW	811054402
GOOG	ALPHABET INC	4,075	$1,279	0.8%	$134.68	+112.6%	CAP STK CL C	02079K107
VNQ	VANGUARD INDEX FDS	79,270	$7,015	4.1%	$88.47	—	REAL ESTATE ETF	922908553
VIGI	VANGUARD WHITEHALL FDS	85,423	$7,812	4.6%	$79.82	—	INTL DVD ETF	921946810
BX	BLACKSTONE INC	8,606	$1,327	0.8%	$135.11	+12.1%	COM	09260D107
VB	VANGUARD INDEX FDS	21,523	$5,552	3.3%	$225.33	—	SMALL CP ETF	922908751
VOO	VANGUARD INDEX FDS	9,618	$6,032	3.5%	$442.04	—	S&P 500 ETF SHS	922908363
VPU	VANGUARD WORLD FD	18,085	$3,346	2.0%	$141.44	—	UTILITIES ETF	92204A876
VWO	VANGUARD INTL EQUITY INDEX F	196,446	$10,561	6.2%	$41.73	—	FTSE EMR MKT ETF	922042858
AMD	ADVANCED MICRO DEVICES INC	1,295	$277	0.2%	$161.38	+39.2%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	717	$415	0.2%	$476.50	+18.6%	COM	883556102
ET	ENERGY TRANSFER L P	100,683	$1,660	1.0%	$18.09	—	COM UT LTD PTN	29273V100
ORLY	OREILLY AUTOMOTIVE INC	3,668	$335	0.2%	$90.00	+8.6%	COM	67103H107
PH	PARKER-HANNIFIN CORP	504	$443	0.3%	$560.34	+45.9%	COM	701094104
XOM	EXXON MOBIL CORP	6,450	$776	0.5%	$101.37	+13.9%	COM	30231G102
MSI	MOTOROLA SOLUTIONS INC	629	$241	0.1%	$295.69	+35.5%	COM NEW	620076307
HD	HOME DEPOT INC	676	$233	0.1%	$298.50	+22.1%	COM	437076102
APD	AIR PRODS & CHEMS INC	1,576	$389	0.2%	$257.13	-2.1%	COM	009158106
AXP	AMERICAN EXPRESS CO	849	$314	0.2%	$156.99	+127.4%	COM	025816109
COF	CAPITAL ONE FINL CORP	1,064	$258	0.2%	$139.87	+58.9%	COM	14040H105
GDX	VANECK ETF TRUST	3,370	$289	0.2%	$76.40	—	GOLD MINERS ETF	92189F106
IWO	ISHARES TR	11,776	$3,804	2.2%	$252.22	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	1,663	$305	0.2%	$111.08	+56.0%	COM	75513E101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,020	$310	0.2%	$279.29	—	SPONSORED ADS	874039100
INTC	INTEL CORP	7,438	$274	0.2%	$41.13	-8.2%	COM	458140100
BAC	BANK AMERICA CORP	7,167	$394	0.2%	$27.61	+90.7%	COM	060505104
HLN	HALEON PLC	20,721	$209	0.1%	$8.23	—	SPON ADS	405552100
F	FORD MTR CO	18,050	$237	0.1%	$9.87	+30.0%	COM	345370860
MCK	MCKESSON CORP	421	$345	0.2%	$450.30	+81.1%	COM	58155Q103
WMB	WILLIAMS COS INC	6,078	$365	0.2%	$32.99	+82.1%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	1,168	$217	0.1%	$189.71	-1.7%	COM	571748102
QCOM	QUALCOMM INC	3,979	$681	0.4%	$122.43	+39.5%	COM	747525103
CVS	CVS HEALTH CORP	4,546	$361	0.2%	$58.71	+34.0%	COM	126650100
SHW	SHERWIN WILLIAMS CO	800	$259	0.2%	$270.77	+23.4%	COM	824348106
MSFT	MICROSOFT CORP	514	$249	0.1%	$432.38	+15.8%	COM	594918104
SCHW	SCHWAB CHARLES CORP	3,958	$395	0.2%	$56.12	+68.8%	COM	808513105
AVGO	BROADCOM INC	1,081	$374	0.2%	$158.01	+125.9%	COM	11135F101
JPM	JPMORGAN CHASE & CO.	2,536	$817	0.5%	$144.89	+113.6%	COM	46625H100
AMZN	AMAZON COM INC	1,328	$307	0.2%	$226.35	+1.1%	COM	023135106
XPO	XPO INC	2,199	$299	0.2%	$111.92	+21.7%	COM	983793100
UNH	UNITEDHEALTH GROUP INC	953	$315	0.2%	$502.39	-32.9%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	1,212	$352	0.2%	$166.66	+68.4%	COM	89417E109
BDX	BECTON DICKINSON & CO	1,573	$305	0.2%	$228.95	-17.2%	COM	075887109
V	VISA INC	736	$258	0.2%	$242.67	+40.3%	COM CL A	92826C839
PFE	PFIZER INC	10,040	$250	0.1%	$25.12	-0.3%	COM	717081103
DE	DEERE & CO	695	$324	0.2%	$431.79	+8.3%	COM	244199105
CVX	CHEVRON CORP NEW	1,813	$276	0.2%	$137.80	+9.9%	COM	166764100
MLM	MARTIN MARIETTA MATLS INC	516	$321	0.2%	$464.86	+33.7%	COM	573284106
BA	BOEING CO	2,788	$605	0.4%	$171.53	+19.9%	COM	097023105
COP	CONOCOPHILLIPS	3,166	$296	0.2%	$109.73	-18.0%	COM	20825C104
MCHP	MICROCHIP TECHNOLOGY INC.	4,958	$316	0.2%	$72.93	-15.9%	COM	595017104
NVDA	NVIDIA CORPORATION	6,008	$1,120	0.7%	$121.58	+53.1%	COM	67066G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	705	$354	0.2%	$373.91	+33.1%	CL B NEW	084670702