Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PNC	PNC FINL SVCS GROUP INC	59,384	$14.62M	2.4%	$246.22	—	COM	693475105
ING	ING GROEP N.V.	356,185	$11.18M	1.8%	$31.38	—	SPONSORED ADR	456837103
VLTO	VERALTO CORP	52,438	$4.65M	0.8%	$88.68	—	COM SHS	92338C103
PLTR	PALANTIR TECHNOLOGIES INC	2,563	$299K	0.0%	$116.66	—	CL A	69608A108
AMAT	APPLIED MATLS INC	392	$283K	0.0%	$723.00	—	COM	038222105
VOO	VANGUARD INDEX FDS	371	$255K	0.0%	$686.37	—	S&P 500 ETF SHS	922908363
VTEC	VANGUARD CALIF TAX FREE FDS	2,512	$253K	0.0%	$100.60	—	TAX EXEMPT BD FD	922021605

Increased Positions (35)

AAPL APPLE INC 4.0%

Value $24.53M (+63.1%) Shares 84,780 (+43.1%) Est. Cost $178.61 Unrealized —

LRCX LAM RESEARCH CORP 1.6%

Value $9.646M (+797.7%) Shares 22,260 (+342.6%) Est. Cost $386.48 Unrealized —

AVGO BROADCOM INC 1.3%

Value $8.177M (+1173.9%) Shares 21,647 (+943.7%) Est. Cost $358.65 Unrealized —

LLY ELI LILLY & CO 1.6%

Value $9.53M (+226.8%) Shares 7,945 (+150.6%) Est. Cost $1136.09 Unrealized —

NVDA NVIDIA CORPORATION 4.4%

Value $27.22M (+25.5%) Shares 136,056 (+9.4%) Est. Cost $103.26 Unrealized —

STIP ISHARES TR 12.9%

Value $78.78M (+4.8%) Shares 771,097 (+6.1%) Est. Cost $102.99 Unrealized —

V VISA INC 2.9%

Value $17.67M (+24.9%) Shares 51,514 (+10.0%) Est. Cost $273.20 Unrealized —

SHV ISHARES TR 3.3%

Value $20.12M (+17.5%) Shares 182,329 (+17.5%) Est. Cost $110.40 Unrealized —

MA MASTERCARD INCORPORATED 1.4%

Value $8.507M (+45.5%) Shares 16,563 (+41.5%) Est. Cost $516.16 Unrealized —

DAR DARLING INGREDIENTS INC 0.5%

Value $2.861M (+918.1%) Shares 52,388 (+1052.9%) Est. Cost $53.80 Unrealized —

ECL ECOLAB INC 1.7%

Value $10.57M (+28.8%) Shares 37,946 (+23.0%) Est. Cost $211.40 Unrealized —

MSFT MICROSOFT CORP 3.2%

Value $19.69M (+11.8%) Shares 52,787 (+10.9%) Est. Cost $285.09 Unrealized —

HD HOME DEPOT INC 1.8%

Value $10.85M (+18.4%) Shares 30,769 (+10.4%) Est. Cost $281.01 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.8%

Value $4.637M (+48.5%) Shares 153,681 (+74.5%) Est. Cost $33.19 Unrealized —

SGOV ISHARES TR 4.7%

Value $28.84M (+5.4%) Shares 286,525 (+5.4%) Est. Cost $100.65 Unrealized —

XYL XYLEM INC 1.1%

Value $6.942M (+26.1%) Shares 58,728 (+27.5%) Est. Cost $102.58 Unrealized —

GILD GILEAD SCIENCES INC 1.5%

Value $9.458M (-7.9%) Shares 74,859 (+1.6%) Est. Cost $58.67 Unrealized —

PG PROCTER & GAMBLE CO 1.7%

Value $10.33M (+8.5%) Shares 70,435 (+6.8%) Est. Cost $135.61 Unrealized —

CALI BLACKROCK ETF TRUST II 0.2%

Value $1.523M (+102.3%) Shares 30,138 (+101.9%) Est. Cost $50.48 Unrealized —

NGG NATIONAL GRID PLC 1.4%

Value $8.34M (+8.2%) Shares 100,641 (+10.4%) Est. Cost $66.89 Unrealized —

LH LABCORP HOLDINGS INC 1.1%

Value $6.752M (+8.8%) Shares 24,113 (+3.7%) Est. Cost $212.07 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $1.421M (+45.4%) Shares 51,316 (+29.9%) Est. Cost $24.61 Unrealized —

BLK BLACKROCK INC 1.2%

Value $7.146M (+6.3%) Shares 7,432 (+6.3%) Est. Cost $994.47 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.2%

Value $924K (+48.6%) Shares 1,237 (+29.4%) Est. Cost $550.52 Unrealized —

ASML ASML HLDG NV 0.1%

Value $468K (+69.4%) Shares 235 (+12.4%) Est. Cost $1090.10 Unrealized —

IWF ISHARES TR 0.2%

Value $1.484M (+11.9%) Shares 11,948 (+284.2%) Est. Cost $154.62 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.4%

Value $2.354M (-5.7%) Shares 124,723 (+21.9%) Est. Cost $23.40 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $447K (+34.9%) Shares 9,247 (+6.1%) Est. Cost $38.46 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.7%

Value $4.129M (-2.2%) Shares 16,625 (+9.9%) Est. Cost $184.92 Unrealized —

AMT AMERICAN TOWER CORP 0.7%

Value $4.543M (+2.1%) Shares 27,775 (+7.7%) Est. Cost $195.09 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $605K (+12.1%) Shares 11,966 (+10.6%) Est. Cost $50.21 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $267K (+23.2%) Shares 537 (+10.7%) Est. Cost $470.37 Unrealized —

GLD SPDR GOLD TR 0.1%

Value $503K (-7.6%) Shares 1,366 (+7.9%) Est. Cost $307.13 Unrealized —

SHY ISHARES TR 0.1%

Value $315K (+5.3%) Shares 3,831 (+5.9%) Est. Cost $81.37 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $469K (+2.9%) Shares 16,184 (+3.6%) Est. Cost $29.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	84,780 (+43.1%)	$24.53M (+63.1%)	4.0%	$178.61	—	COM	037833100
LRCX	LAM RESEARCH CORP	22,260 (+342.6%)	$9.646M (+797.7%)	1.6%	$386.48	—	COM NEW	512807306
AVGO	BROADCOM INC	21,647 (+943.7%)	$8.177M (+1173.9%)	1.3%	$358.65	—	COM	11135F101
LLY	ELI LILLY & CO	7,945 (+150.6%)	$9.53M (+226.8%)	1.6%	$1136.09	—	COM	532457108
NVDA	NVIDIA CORPORATION	136,056 (+9.4%)	$27.22M (+25.5%)	4.4%	$103.26	—	COM	67066G104
STIP	ISHARES TR	771,097 (+6.1%)	$78.78M (+4.8%)	12.9%	$102.99	—	0-5 YR TIPS ETF	46429B747
V	VISA INC	51,514 (+10.0%)	$17.67M (+24.9%)	2.9%	$273.20	—	COM CL A	92826C839
SHV	ISHARES TR	182,329 (+17.5%)	$20.12M (+17.5%)	3.3%	$110.40	—	TRUST ISHARE 0-1	464288679
MA	MASTERCARD INCORPORATED	16,563 (+41.5%)	$8.507M (+45.5%)	1.4%	$516.16	—	CL A	57636Q104
DAR	DARLING INGREDIENTS INC	52,388 (+1052.9%)	$2.861M (+918.1%)	0.5%	$53.80	—	COM	237266101
ECL	ECOLAB INC	37,946 (+23.0%)	$10.57M (+28.8%)	1.7%	$211.40	—	COM	278865100
MSFT	MICROSOFT CORP	52,787 (+10.9%)	$19.69M (+11.8%)	3.2%	$285.09	—	COM	594918104
HD	HOME DEPOT INC	30,769 (+10.4%)	$10.85M (+18.4%)	1.8%	$281.01	—	COM	437076102
PHYS	SPROTT ASSET MANAGEMENT LP	153,681 (+74.5%)	$4.637M (+48.5%)	0.8%	$33.19	—	PHYSICAL GOLD TR	85207H104
SGOV	ISHARES TR	286,525 (+5.4%)	$28.84M (+5.4%)	4.7%	$100.65	—	0-3 MTH TREASURY	46436E718
XYL	XYLEM INC	58,728 (+27.5%)	$6.942M (+26.1%)	1.1%	$102.58	—	COM	98419M100
GILD	GILEAD SCIENCES INC	74,859 (+1.6%)	$9.458M (-7.9%)	1.5%	$58.67	—	COM	375558103
PG	PROCTER & GAMBLE CO	70,435 (+6.8%)	$10.33M (+8.5%)	1.7%	$135.61	—	COM	742718109
CALI	BLACKROCK ETF TRUST II	30,138 (+101.9%)	$1.523M (+102.3%)	0.2%	$50.48	—	ISHA SH TERM ETF	092528884
NGG	NATIONAL GRID PLC	100,641 (+10.4%)	$8.34M (+8.2%)	1.4%	$66.89	—	SPONSORED ADR NE	636274409
LH	LABCORP HOLDINGS INC	24,113 (+3.7%)	$6.752M (+8.8%)	1.1%	$212.07	—	COM SHS	504922105
SCHF	SCHWAB STRATEGIC TR	51,316 (+29.9%)	$1.421M (+45.4%)	0.2%	$24.61	—	INTL EQTY ETF	808524805
BLK	BLACKROCK INC	7,432 (+6.3%)	$7.146M (+6.3%)	1.2%	$994.47	—	COM	09290D101
SPY	STATE STR SPDR S&P 500 ETF T	1,237 (+29.4%)	$924K (+48.6%)	0.2%	$550.52	—	TR UNIT	78462F103
ASML	ASML HLDG NV	235 (+12.4%)	$468K (+69.4%)	0.1%	$1090.10	—	N Y REGISTRY SHS	N07059210
IWF	ISHARES TR	11,948 (+284.2%)	$1.484M (+11.9%)	0.2%	$154.62	—	RUS 1000 GRW ETF	464287614
PSLV	SPROTT ASSET MANAGEMENT LP	124,723 (+21.9%)	$2.354M (-5.7%)	0.4%	$23.40	—	PHYSICAL SILVER	85207K107
FESM	FIDELITY COVINGTON TRUST	9,247 (+6.1%)	$447K (+34.9%)	0.1%	$38.46	—	ENHANCED SML CAP	31609A206
CEG	CONSTELLATION ENERGY CORP	16,625 (+9.9%)	$4.129M (-2.2%)	0.7%	$184.92	—	COM	21037T109
AMT	AMERICAN TOWER CORP	27,775 (+7.7%)	$4.543M (+2.1%)	0.7%	$195.09	—	COM	03027X100
VTEB	VANGUARD MUN BD FDS	11,966 (+10.6%)	$605K (+12.1%)	0.1%	$50.21	—	TAX EXEMPT BD	922907746
VRTX	VERTEX PHARMACEUTICALS INC	537 (+10.7%)	$267K (+23.2%)	0.0%	$470.37	—	COM	92532F100
GLD	SPDR GOLD TR	1,366 (+7.9%)	$503K (-7.6%)	0.1%	$307.13	—	GOLD SHS	78463V107
SHY	ISHARES TR	3,831 (+5.9%)	$315K (+5.3%)	0.1%	$81.37	—	1 3 YR TREAS BD	464287457
SPTS	SPDR SERIES TRUST	16,184 (+3.6%)	$469K (+2.9%)	0.1%	$29.26	—	ST SHO TREAS ETF	78468R101

Exited Positions (13)

INTU INTUIT 0.7%

Value $4.339M Shares 10,035 Est. Cost $425.89 Unrealized —

ZTS ZOETIS INC 0.4%

Value $2.605M Shares 22,033 Est. Cost $156.32 Unrealized —

NKE NIKE INC 0.1%

Value $788K Shares 14,927 Est. Cost $97.43 Unrealized —

J JACOBS SOLUTIONS INC 0.1%

Value $384K Shares 3,019 Est. Cost $135.00 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $253K Shares 3,593 Est. Cost $74.28 Unrealized —

PEP PEPSICO INC 0.0%

Value $252K Shares 1,621 Est. Cost $124.34 Unrealized —

IMCV ISHARES TR 0.0%

Value $244K Shares 2,876 Est. Cost $84.79 Unrealized —

HSY HERSHEY CO 0.0%

Value $226K Shares 1,085 Est. Cost $204.74 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $214K Shares 2,086 Est. Cost $113.44 Unrealized —

XOM EXXON MOBIL CORP 0.0%

Value $214K Shares 1,260 Est. Cost $138.74 Unrealized —

MCK MCKESSON CORP 0.0%

Value $211K Shares 244 Est. Cost $815.57 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $201K Shares 1,122 Est. Cost $171.25 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $174K Shares 11,672 Est. Cost $15.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	INTUIT	10,035	$4.339M	0.7%	$425.89	—	—	461202103
ZTS	ZOETIS INC	22,033	$2.605M	0.4%	$156.32	—	—	98978V103
NKE	NIKE INC	14,927	$788K	0.1%	$97.43	—	—	654106103
J	JACOBS SOLUTIONS INC	3,019	$384K	0.1%	$135.00	—	—	46982L108
FHLC	FIDELITY COVINGTON TRUST	3,593	$253K	0.0%	$74.28	—	—	316092600
PEP	PEPSICO INC	1,621	$252K	0.0%	$124.34	—	—	713448108
IMCV	ISHARES TR	2,876	$244K	0.0%	$84.79	—	—	464288406
HSY	HERSHEY CO	1,085	$226K	0.0%	$204.74	—	—	427866108
ABT	ABBOTT LABORATORIES	2,086	$214K	0.0%	$113.44	—	—	002824100
XOM	EXXON MOBIL CORP	1,260	$214K	0.0%	$138.74	—	—	30231G102
MCK	MCKESSON CORP	244	$211K	0.0%	$815.57	—	—	58155Q103
ALB	ALBEMARLE CORP	1,122	$201K	0.0%	$171.25	—	—	012653101
MICC	MAGNUM ICE CREAM CO NV	11,672	$174K	0.0%	$15.68	—	—	N5505D105

Decreased Positions (47)

CCJ CAMECO CORP 1.0%

Value $6.01M (-47.6%) Shares 59,005 (-44.2%) Est. Cost $77.66 Unrealized —

CSCO CISCO SYS INC 3.0%

Value $18.12M (+25.6%) Shares 154,288 (-17.0%) Est. Cost $43.30 Unrealized —

REGN REGENERON PHARMACEUTICALS 1.3%

Value $8.03M (-30.2%) Shares 12,878 (-13.5%) Est. Cost $610.59 Unrealized —

STLD STEEL DYNAMICS INC 0.2%

Value $936K (-77.5%) Shares 4,078 (-82.3%) Est. Cost $90.63 Unrealized —

BDX BECTON DICKINSON & CO 0.6%

Value $3.841M (-44.8%) Shares 25,381 (-42.6%) Est. Cost $217.81 Unrealized —

GOOGL ALPHABET INC 4.6%

Value $28.01M (+12.2%) Shares 78,391 (-9.7%) Est. Cost $118.11 Unrealized —

ACN ACCENTURE PLC IRELAND 0.5%

Value $3.001M (-47.1%) Shares 24,114 (-15.7%) Est. Cost $252.20 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $825K (-75.6%) Shares 3,540 (-80.9%) Est. Cost $106.15 Unrealized —

CRM SALESFORCE INC 0.3%

Value $1.854M (-54.9%) Shares 11,838 (-46.2%) Est. Cost $217.56 Unrealized —

FSLR FIRST SOLAR INC 0.5%

Value $3.016M (-42.5%) Shares 12,783 (-52.0%) Est. Cost $163.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 3.4%

Value $20.89M (+11.5%) Shares 43,744 (-21.1%) Est. Cost $95.43 Unrealized —

GLW CORNING INC 1.7%

Value $10.32M (+15.9%) Shares 40,399 (-38.3%) Est. Cost $30.47 Unrealized —

NVO NOVO-NORDISK A S 0.7%

Value $4.478M (-20.0%) Shares 93,400 (-38.7%) Est. Cost $62.57 Unrealized —

WAT WATERS CORP 0.0%

Value $217K (-83.3%) Shares 579 (-86.8%) Est. Cost $367.10 Unrealized —

UL UNILEVER PLC 1.9%

Value $11.53M (+4.4%) Shares 191,866 (-1.1%) Est. Cost $64.86 Unrealized —

MRK MERCK & CO INC 2.0%

Value $12.19M (+3.2%) Shares 94,863 (-3.4%) Est. Cost $85.62 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $1.101M (-18.8%) Shares 2,200 (-22.2%) Est. Cost $365.59 Unrealized —

IVV ISHARES TR 0.1%

Value $693K (-26.4%) Shares 926 (-35.8%) Est. Cost $578.44 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $485K (-29.4%) Shares 19,663 (-28.7%) Est. Cost $25.03 Unrealized —

LOW LOWES COS INC 0.1%

Value $469K (-26.0%) Shares 2,125 (-20.7%) Est. Cost $211.11 Unrealized —

RY ROYAL BK CDA 0.5%

Value $2.953M (+5.1%) Shares 14,266 (-17.9%) Est. Cost $87.43 Unrealized —

AMGN AMGEN INC 0.0%

Value $268K (-33.4%) Shares 741 (-35.3%) Est. Cost $207.40 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $354K (+48.0%) Shares 609 (-48.2%) Est. Cost $224.03 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $216K (-34.2%) Shares 584 (-43.0%) Est. Cost $247.99 Unrealized —

ABBV ABBVIE INC 0.2%

Value $968K (+13.1%) Shares 3,846 (-2.3%) Est. Cost $103.80 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.1%

Value $373K (-22.4%) Shares 7,153 (-22.9%) Est. Cost $52.10 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 1.4%

Value $8.651M (+1.2%) Shares 59,206 (-9.3%) Est. Cost $48.21 Unrealized —

TD TORONTO DOMINION BK ONT 0.1%

Value $633K (-13.8%) Shares 5,212 (-33.8%) Est. Cost $58.87 Unrealized —

GOOG ALPHABET INC 0.1%

Value $599K (+20.1%) Shares 1,696 (-2.5%) Est. Cost $129.92 Unrealized —

PLD PROLOGIS INC. 0.9%

Value $5.585M (-1.5%) Shares 41,226 (-3.9%) Est. Cost $98.16 Unrealized —

ESGD ISHARES TR 0.2%

Value $1.146M (-6.4%) Shares 11,143 (-13.0%) Est. Cost $95.62 Unrealized —

KO COCA COLA CO 0.3%

Value $2.135M (+3.5%) Shares 26,271 (-3.1%) Est. Cost $48.29 Unrealized —

ETN EATON CORP PLC 0.1%

Value $434K (+17.1%) Shares 1,019 (-1.7%) Est. Cost $221.94 Unrealized —

CSX CSX CORP 1.3%

Value $8.145M (+0.7%) Shares 171,361 (-13.0%) Est. Cost $30.77 Unrealized —

WAB WABTEC 0.2%

Value $1.057M (+5.7%) Shares 3,920 (-2.0%) Est. Cost $89.21 Unrealized —

ABNB AIRBNB INC 0.1%

Value $323K (-14.8%) Shares 2,255 (-24.8%) Est. Cost $152.81 Unrealized —

HEDJ WISDOMTREE TR 0.1%

Value $567K (-8.3%) Shares 9,943 (-15.8%) Est. Cost $50.37 Unrealized —

AMZN AMAZON COM INC 0.0%

Value $295K (-13.8%) Shares 1,236 (-24.7%) Est. Cost $155.47 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.2%

Value $1.161M (-3.8%) Shares 43,797 (-3.4%) Est. Cost $26.58 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $291K (+15.5%) Shares 1,083 (-1.0%) Est. Cost $182.56 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $380K (+11.3%) Shares 1,351 (-4.0%) Est. Cost $153.18 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $342K (+8.5%) Shares 3,346 (-4.9%) Est. Cost $105.23 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $252K (+5.5%) Shares 4,010 (-1.4%) Est. Cost $43.31 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value $493K (+0.8%) Shares 1,941 (-3.0%) Est. Cost $145.44 Unrealized —

NVS NOVARTIS AG 0.1%

Value $382K (+0.6%) Shares 2,439 (-2.0%) Est. Cost $116.24 Unrealized —

DVY ISHARES TR 0.1%

Value $487K (-0.4%) Shares 3,114 (-3.5%) Est. Cost $96.17 Unrealized —

EFA ISHARES TR 0.0%

Value $221K (-0.1%) Shares 2,125 (-6.6%) Est. Cost $89.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	59,005 (-44.2%)	$6.01M (-47.6%)	1.0%	$77.66	—	COM	13321L108
CSCO	CISCO SYS INC	154,288 (-17.0%)	$18.12M (+25.6%)	3.0%	$43.30	—	COM	17275R102
REGN	REGENERON PHARMACEUTICALS	12,878 (-13.5%)	$8.03M (-30.2%)	1.3%	$610.59	—	COM	75886F107
STLD	STEEL DYNAMICS INC	4,078 (-82.3%)	$936K (-77.5%)	0.2%	$90.63	—	COM	858119100
BDX	BECTON DICKINSON & CO	25,381 (-42.6%)	$3.841M (-44.8%)	0.6%	$217.81	—	COM	075887109
GOOGL	ALPHABET INC	78,391 (-9.7%)	$28.01M (+12.2%)	4.6%	$118.11	—	CAP STK CL A	02079K305
ACN	ACCENTURE PLC IRELAND	24,114 (-15.7%)	$3.001M (-47.1%)	0.5%	$252.20	—	SHS CLASS A	G1151C101
WSM	WILLIAMS SONOMA INC	3,540 (-80.9%)	$825K (-75.6%)	0.1%	$106.15	—	COM	969904101
CRM	SALESFORCE INC	11,838 (-46.2%)	$1.854M (-54.9%)	0.3%	$217.56	—	COM	79466L302
FSLR	FIRST SOLAR INC	12,783 (-52.0%)	$3.016M (-42.5%)	0.5%	$163.70	—	COM	336433107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	43,744 (-21.1%)	$20.89M (+11.5%)	3.4%	$95.43	—	SPONSORED ADS	874039100
GLW	CORNING INC	40,399 (-38.3%)	$10.32M (+15.9%)	1.7%	$30.47	—	COM	219350105
NVO	NOVO-NORDISK A S	93,400 (-38.7%)	$4.478M (-20.0%)	0.7%	$62.57	—	ADR	670100205
WAT	WATERS CORP	579 (-86.8%)	$217K (-83.3%)	0.0%	$367.10	—	COM	941848103
UL	UNILEVER PLC	191,866 (-1.1%)	$11.53M (+4.4%)	1.9%	$64.86	—	SPON ADR NEW	904767803
MRK	MERCK & CO INC	94,863 (-3.4%)	$12.19M (+3.2%)	2.0%	$85.62	—	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200 (-22.2%)	$1.101M (-18.8%)	0.2%	$365.59	—	CL B NEW	084670702
IVV	ISHARES TR	926 (-35.8%)	$693K (-26.4%)	0.1%	$578.44	—	CORE S&P500 ETF	464287200
SCHR	SCHWAB STRATEGIC TR	19,663 (-28.7%)	$485K (-29.4%)	0.1%	$25.03	—	INT-TRM U.S TRES	808524854
LOW	LOWES COS INC	2,125 (-20.7%)	$469K (-26.0%)	0.1%	$211.11	—	COM	548661107
RY	ROYAL BK CDA	14,266 (-17.9%)	$2.953M (+5.1%)	0.5%	$87.43	—	COM	780087102
AMGN	AMGEN INC	741 (-35.3%)	$268K (-33.4%)	0.0%	$207.40	—	COM	031162100
AMD	ADVANCED MICRO DEVICES INC	609 (-48.2%)	$354K (+48.0%)	0.1%	$224.03	—	COM	007903107
VTI	VANGUARD INDEX FDS	584 (-43.0%)	$216K (-34.2%)	0.0%	$247.99	—	TOTAL STK MKT	922908769
ABBV	ABBVIE INC	3,846 (-2.3%)	$968K (+13.1%)	0.2%	$103.80	—	COM	00287Y109
DFSB	DIMENSIONAL ETF TRUST	7,153 (-22.9%)	$373K (-22.4%)	0.1%	$52.10	—	GLOBAL SUSTAINA	25434V674
JCI	JOHNSON CONTROLS INTERNATION	59,206 (-9.3%)	$8.651M (+1.2%)	1.4%	$48.21	—	SHS	G51502105
TD	TORONTO DOMINION BK ONT	5,212 (-33.8%)	$633K (-13.8%)	0.1%	$58.87	—	COM NEW	891160509
GOOG	ALPHABET INC	1,696 (-2.5%)	$599K (+20.1%)	0.1%	$129.92	—	CAP STK CL C	02079K107
PLD	PROLOGIS INC.	41,226 (-3.9%)	$5.585M (-1.5%)	0.9%	$98.16	—	COM	74340W103
ESGD	ISHARES TR	11,143 (-13.0%)	$1.146M (-6.4%)	0.2%	$95.62	—	ESG AW MSCI EAFE	46435G516
KO	COCA COLA CO	26,271 (-3.1%)	$2.135M (+3.5%)	0.3%	$48.29	—	COM	191216100
ETN	EATON CORP PLC	1,019 (-1.7%)	$434K (+17.1%)	0.1%	$221.94	—	SHS	G29183103
CSX	CSX CORP	171,361 (-13.0%)	$8.145M (+0.7%)	1.3%	$30.77	—	COM	126408103
WAB	WABTEC	3,920 (-2.0%)	$1.057M (+5.7%)	0.2%	$89.21	—	COM	929740108
ABNB	AIRBNB INC	2,255 (-24.8%)	$323K (-14.8%)	0.1%	$152.81	—	COM CL A	009066101
HEDJ	WISDOMTREE TR	9,943 (-15.8%)	$567K (-8.3%)	0.1%	$50.37	—	EUROPE HEDGED EQ	97717X701
AMZN	AMAZON COM INC	1,236 (-24.7%)	$295K (-13.8%)	0.0%	$155.47	—	COM	023135106
SCHP	SCHWAB STRATEGIC TR	43,797 (-3.4%)	$1.161M (-3.8%)	0.2%	$26.58	—	US TIPS ETF	808524870
HWM	HOWMET AEROSPACE INC	1,083 (-1.0%)	$291K (+15.5%)	0.0%	$182.56	—	COM	443201108
IBM	INTERNATIONAL BUSINESS MACHS	1,351 (-4.0%)	$380K (+11.3%)	0.1%	$153.18	—	COM	459200101
SBUX	STARBUCKS CORP	3,346 (-4.9%)	$342K (+8.5%)	0.1%	$105.23	—	COM	855244109
FCX	FREEPORT MCMORAN INC	4,010 (-1.4%)	$252K (+5.5%)	0.0%	$43.31	—	CL B	35671D857
JNJ	JOHNSON & JOHNSON	1,941 (-3.0%)	$493K (+0.8%)	0.1%	$145.44	—	COM	478160104
NVS	NOVARTIS AG	2,439 (-2.0%)	$382K (+0.6%)	0.1%	$116.24	—	SPONSORED ADR	66987V109
DVY	ISHARES TR	3,114 (-3.5%)	$487K (-0.4%)	0.1%	$96.17	—	SELECT DIVID ETF	464287168
EFA	ISHARES TR	2,125 (-6.6%)	$221K (-0.1%)	0.0%	$89.39	—	MSCI EAFE ETF	464287465

Unchanged Positions (24)

LEVI LEVI STRAUSS & CO NEW 2.1%

Value $13.04M Shares 524,975 Est. Cost $20.88 Unrealized —

AXP AMERICAN EXPRESS CO 2.2%

Value $13.5M Shares 39,902 Est. Cost $189.65 Unrealized —

NEE NEXTERA ENERGY INC 1.4%

Value $8.795M Shares 100,201 Est. Cost $69.99 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%

Value $10.48M Shares 14 Est. Cost $533852.10 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $932K Shares 1,265 Est. Cost $378.88 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $543K Shares 1,366 Est. Cost $172.22 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $378K Shares 763 Est. Cost $270.55 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%

Value $510K Shares 9,983 Est. Cost $67.38 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $336K Shares 863 Est. Cost $358.58 Unrealized —

IWM ISHARES TR 0.1%

Value $368K Shares 1,225 Est. Cost $199.49 Unrealized —

MMM 3M CO 0.1%

Value $498K Shares 3,075 Est. Cost $126.19 Unrealized —

EBAY EBAY INC. 0.0%

Value $269K Shares 2,404 Est. Cost $87.91 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $290K Shares 3,836 Est. Cost $58.96 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $288K Shares 2,674 Est. Cost $83.24 Unrealized —

AMP AMERIPRISE FINL INC 0.2%

Value $1.319M Shares 2,874 Est. Cost $278.30 Unrealized —

DE DEERE & CO 0.1%

Value $330K Shares 520 Est. Cost $372.87 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $237K Shares 114 Est. Cost $1897.78 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $333K Shares 2,195 Est. Cost $72.58 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $269K Shares 5,395 Est. Cost $33.81 Unrealized —

DOV DOVER CORP 0.0%

Value $234K Shares 1,045 Est. Cost $181.83 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $251K Shares 797 Est. Cost $279.30 Unrealized —

CMF ISHARES TR 0.1%

Value $457K Shares 7,925 Est. Cost $56.86 Unrealized —

DIS DISNEY WALT CO 0.4%

Value $2.468M Shares 25,645 Est. Cost $155.64 Unrealized —

ORCL ORACLE CORP 0.1%

Value $424K Shares 2,891 Est. Cost $94.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LEVI	LEVI STRAUSS & CO NEW	524,975	$13.04M	2.1%	$20.88	—	CL A COM STK	52736R102
AXP	AMERICAN EXPRESS CO	39,902	$13.5M	2.2%	$189.65	—	COM	025816109
NEE	NEXTERA ENERGY INC	100,201	$8.795M	1.4%	$69.99	—	COM	65339F101
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.48M	1.7%	$533852.10	—	CL A	084670108
QQQ	INVESCO QQQ TR	1,265	$932K	0.2%	$378.88	—	UNIT SER 1	46090E103
ADI	ANALOG DEVICES INC	1,366	$543K	0.1%	$172.22	—	COM	032654105
ROK	ROCKWELL AUTOMATION INC	763	$378K	0.1%	$270.55	—	COM	773903109
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,983	$510K	0.1%	$67.38	—	SHS	315948109
HCA	HCA HEALTHCARE INC	863	$336K	0.1%	$358.58	—	COM	40412C101
IWM	ISHARES TR	1,225	$368K	0.1%	$199.49	—	RUSSELL 2000 ETF	464287655
MMM	3M CO	3,075	$498K	0.1%	$126.19	—	COM	88579Y101
EBAY	EBAY INC.	2,404	$269K	0.0%	$87.91	—	COM	278642103
IAU	ISHARES GOLD TR	3,836	$290K	0.0%	$58.96	—	ISHARES NEW	464285204
CWB	SPDR SERIES TRUST	2,674	$288K	0.0%	$83.24	—	ST STR CONV ETF	78464A359
AMP	AMERIPRISE FINL INC	2,874	$1.319M	0.2%	$278.30	—	COM	03076C106
DE	DEERE & CO	520	$330K	0.1%	$372.87	—	COM	244199105
FCNCA	FIRST CTZNS BANCSHARES INC D	114	$237K	0.0%	$1897.78	—	CL A	31946M103
TJX	TJX COS INC NEW	2,195	$333K	0.1%	$72.58	—	COM	872540109
TFC	TRUIST FINL CORP	5,395	$269K	0.0%	$33.81	—	COM	89832Q109
DOV	DOVER CORP	1,045	$234K	0.0%	$181.83	—	COM	260003108
SYK	STRYKER CORPORATION	797	$251K	0.0%	$279.30	—	COM	863667101
CMF	ISHARES TR	7,925	$457K	0.1%	$56.86	—	CALIF MUN BD ETF	464288356
DIS	DISNEY WALT CO	25,645	$2.468M	0.4%	$155.64	—	COM	254687106
ORCL	ORACLE CORP	2,891	$424K	0.1%	$94.65	—	COM	68389X105