Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP LTD	180,556	$5.158M	1.1%	$28.57	—	COMMON SHARES	G2004J103
HON	HONEYWELL INTL INC	9,685	$2.168M	0.5%	$223.89	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	9,654	$2.134M	0.5%	$221.08	—	COM	43849R105
MAR	MARRIOTT INTL INC NEW	600	$222K	0.0%	$370.59	—	CL A	571903202
H	HYATT HOTELS CORP	1,045	$203K	0.0%	$193.84	—	COM CL A	448579102

Increased Positions (2)

VUG VANGUARD INDEX FDS 1.8%

Value $8.624M (+18.4%) Shares 100,115 (+500.6%) Est. Cost $85.89 Unrealized —

VO VANGUARD INDEX FDS 0.7%

Value $3.436M (+12.2%) Shares 42,648 (+300.0%) Est. Cost $126.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	100,115 (+500.6%)	$8.624M (+18.4%)	1.8%	$85.89	—	GROWTH ETF	922908736
VO	VANGUARD INDEX FDS	42,648 (+300.0%)	$3.436M (+12.2%)	0.7%	$126.60	—	MID CAP ETF	922908629

Exited Positions (5)

CCL CARNIVAL CORP 1.0%

Value $4.674M Shares 180,615 Est. Cost $12.90 Unrealized —

HON HONEYWELL INTL INC 0.9%

Value $4.379M Shares 19,375 Est. Cost $61.29 Unrealized —

ZTS ZOETIS INC 0.6%

Value $2.642M Shares 22,348 Est. Cost $93.04 Unrealized —

CLX CLOROX CO DEL 0.5%

Value $2.574M Shares 24,839 Est. Cost $110.24 Unrealized —

MKC MCCORMICK & CO INC 0.2%

Value $1.027M Shares 20,366 Est. Cost $65.92 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	180,615	$4.674M	1.0%	$12.90	—	—	143658300
HON	HONEYWELL INTL INC	19,375	$4.379M	0.9%	$61.29	—	—	438516106
ZTS	ZOETIS INC	22,348	$2.642M	0.6%	$93.04	—	—	98978V103
CLX	CLOROX CO DEL	24,839	$2.574M	0.5%	$110.24	—	—	189054109
MKC	MCCORMICK & CO INC	20,366	$1.027M	0.2%	$65.92	—	—	579780206

Decreased Positions (5)

VIG VANGUARD SPECIALIZED FUNDS 1.3%

Value $6.101M (+4.6%) Shares 25,782 (-5.0%) Est. Cost $107.22 Unrealized —

SGOV ISHARES TR 0.6%

Value $2.744M (-3.2%) Shares 27,257 (-3.3%) Est. Cost $100.69 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $3.032M (+2.3%) Shares 95,611 (-1.0%) Est. Cost $32.23 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.2%

Value $737K (+8.5%) Shares 25,448 (-6.0%) Est. Cost $33.61 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $471K (-4.5%) Shares 6,412 (-4.2%) Est. Cost $72.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VIG	VANGUARD SPECIALIZED FUNDS	25,782 (-5.0%)	$6.101M (+4.6%)	1.3%	$107.22	—	DIV APP ETF	921908844
SGOV	ISHARES TR	27,257 (-3.3%)	$2.744M (-3.2%)	0.6%	$100.69	—	0-3 MTH TREASURY	46436E718
SCHD	SCHWAB STRATEGIC TR	95,611 (-1.0%)	$3.032M (+2.3%)	0.6%	$32.23	—	US DIVIDEND EQ	808524797
SCHB	SCHWAB STRATEGIC TR	25,448 (-6.0%)	$737K (+8.5%)	0.2%	$33.61	—	US BRD MKT ETF	808524102
BND	VANGUARD BD INDEX FDS	6,412 (-4.2%)	$471K (-4.5%)	0.1%	$72.56	—	TOTAL BND MRKT	921937835

Unchanged Positions (79)

MU MICRON TECHNOLOGY INC 10.6%

Value $50.39M Shares 43,651 Est. Cost $67.02 Unrealized —

LRCX LAM RESEARCH CORP 4.2%

Value $19.88M Shares 45,867 Est. Cost $105.52 Unrealized —

AMAT APPLIED MATLS INC 3.3%

Value $15.68M Shares 21,687 Est. Cost $126.68 Unrealized —

GOOG ALPHABET INC 5.2%

Value $24.54M Shares 69,460 Est. Cost $109.00 Unrealized —

NVDA NVIDIA CORPORATION 7.3%

Value $34.53M Shares 172,564 Est. Cost $92.52 Unrealized —

AVGO BROADCOM INC 5.2%

Value $24.7M Shares 65,394 Est. Cost $144.26 Unrealized —

AAPL APPLE INC 6.7%

Value $31.71M Shares 109,589 Est. Cost $90.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.2%

Value $5.804M Shares 9,991 Est. Cost $84.12 Unrealized —

CSCO CISCO SYS INC 1.6%

Value $7.725M Shares 65,771 Est. Cost $44.58 Unrealized —

GNRC GENERAC HLDGS INC 1.6%

Value $7.422M Shares 25,349 Est. Cost $135.82 Unrealized —

C CITIGROUP INC 2.3%

Value $10.88M Shares 77,747 Est. Cost $46.44 Unrealized —

AMZN AMAZON COM INC 3.0%

Value $14.33M Shares 60,132 Est. Cost $122.85 Unrealized —

XOM EXXON MOBIL CORP 1.2%

Value $5.683M Shares 41,566 Est. Cost $50.02 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.4%

Value $6.422M Shares 6,350 Est. Cost $185.41 Unrealized —

BAC BANK OF AMER CORP 1.2%

Value $5.799M Shares 101,768 Est. Cost $20.42 Unrealized —

JPM JPMORGAN CHASE & CO 1.7%

Value $8.084M Shares 24,698 Est. Cost $59.13 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value $2.016M Shares 4,851 Est. Cost $104.80 Unrealized —

INTU INTUIT 0.2%

Value $1.035M Shares 3,967 Est. Cost $266.60 Unrealized —

VIK VIKING HOLDINGS LTD 0.5%

Value $2.228M Shares 21,287 Est. Cost $73.78 Unrealized —

DVN DEVON ENERGY CORP NEW 0.6%

Value $3.037M Shares 73,507 Est. Cost $31.24 Unrealized —

COP CONOCOPHILLIPS 0.5%

Value $2.32M Shares 22,317 Est. Cost $33.92 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $2.668M Shares 2,224 Est. Cost $333.97 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $3.03M Shares 7,628 Est. Cost $206.04 Unrealized —

ABBV ABBVIE INC 0.9%

Value $4.297M Shares 17,076 Est. Cost $82.08 Unrealized —

VXUS VANGUARD STAR FDS 1.3%

Value $5.936M Shares 69,435 Est. Cost $59.58 Unrealized —

TSLA TESLA INC 1.0%

Value $4.838M Shares 11,503 Est. Cost $201.07 Unrealized —

HAL HALLIBURTON CO 0.8%

Value $3.739M Shares 110,147 Est. Cost $28.08 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $2.125M Shares 12,818 Est. Cost $74.55 Unrealized —

CART MAPLEBEAR INC 0.5%

Value $2.456M Shares 51,866 Est. Cost $43.48 Unrealized —

VB VANGUARD INDEX FDS 0.8%

Value $3.712M Shares 12,245 Est. Cost $240.92 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.5%

Value $2.554M Shares 6,421 Est. Cost $267.11 Unrealized —

KMI KINDER MORGAN INC DEL 1.7%

Value $8.16M Shares 255,244 Est. Cost $13.42 Unrealized —

V VISA INC 0.7%

Value $3.438M Shares 10,020 Est. Cost $79.50 Unrealized —

ABNB AIRBNB INC 0.7%

Value $3.184M Shares 22,253 Est. Cost $127.22 Unrealized —

HD HOME DEPOT INC 1.1%

Value $5.173M Shares 14,667 Est. Cost $66.58 Unrealized —

VV VANGUARD INDEX FDS 0.5%

Value $2.306M Shares 6,704 Est. Cost $85.80 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.5%

Value $2.359M Shares 34,629 Est. Cost $59.31 Unrealized —

QQQ INVESCO QQQ TR 0.2%

Value $1.11M Shares 1,508 Est. Cost $266.45 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $5.566M Shares 11,123 Est. Cost $182.20 Unrealized —

VNQ VANGUARD INDEX FDS 0.5%

Value $2.599M Shares 26,948 Est. Cost $89.18 Unrealized —

CAT CATERPILLAR INC 0.1%

Value $586K Shares 550 Est. Cost $330.84 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $1.297M Shares 14,295 Est. Cost $82.15 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.6%

Value $2.954M Shares 86,891 Est. Cost $46.28 Unrealized —

AZO AUTOZONE INC 0.5%

Value $2.573M Shares 805 Est. Cost $1184.78 Unrealized —

WMB WILLIAMS COS INC 1.5%

Value $7.208M Shares 96,961 Est. Cost $19.96 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $2.145M Shares 2,293 Est. Cost $285.87 Unrealized —

JNJ JOHNSON & JOHNSON 0.8%

Value $3.726M Shares 14,671 Est. Cost $115.72 Unrealized —

GILD GILEAD SCIENCES INC 0.3%

Value $1.314M Shares 10,397 Est. Cost $58.80 Unrealized —

SFM SPROUTS FMRS MKT INC 0.3%

Value $1.573M Shares 18,595 Est. Cost $89.72 Unrealized —

KO COCA COLA CO 0.4%

Value $1.938M Shares 23,846 Est. Cost $57.16 Unrealized —

IGM ISHARES TR 0.1%

Value $433K Shares 2,646 Est. Cost $86.17 Unrealized —

MRK MERCK & CO INC 0.4%

Value $1.898M Shares 14,772 Est. Cost $66.25 Unrealized —

META META PLATFORMS INC 1.5%

Value $6.891M Shares 12,233 Est. Cost $210.11 Unrealized —

MSFT MICROSOFT CORP 3.6%

Value $16.96M Shares 45,455 Est. Cost $73.88 Unrealized —

RTX RTX CORPORATION 1.3%

Value $6.244M Shares 32,909 Est. Cost $55.32 Unrealized —

WM WASTE MGMT INC DEL 0.7%

Value $3.363M Shares 15,090 Est. Cost $55.13 Unrealized —

WFC WELLS FARGO & CO 0.5%

Value $2.381M Shares 28,806 Est. Cost $32.02 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value $2.554M Shares 4,973 Est. Cost $244.62 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $2.945M Shares 5,873 Est. Cost $184.81 Unrealized —

SCHW SCHWAB CHARLES CORP 0.6%

Value $2.82M Shares 30,562 Est. Cost $64.40 Unrealized —

VOO VANGUARD INDEX FDS 0.1%

Value $405K Shares 589 Est. Cost $558.97 Unrealized —

DGRO ISHARES TR 0.1%

Value $625K Shares 8,241 Est. Cost $42.32 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $452K Shares 2,076 Est. Cost $186.49 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.1%

Value $338K Shares 1,066 Est. Cost $332.02 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $671K Shares 4,245 Est. Cost $78.05 Unrealized —

PEP PEPSICO INC 0.1%

Value $264K Shares 1,950 Est. Cost $122.27 Unrealized —

WMT WALMART INC 0.1%

Value $383K Shares 3,383 Est. Cost $79.46 Unrealized —

AMGN AMGEN INC 0.3%

Value $1.224M Shares 3,381 Est. Cost $185.15 Unrealized —

MCD MCDONALDS CORP 0.0%

Value $216K Shares 799 Est. Cost $290.22 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $2.14M Shares 14,595 Est. Cost $116.50 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $253K Shares 765 Est. Cost $272.20 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $230K Shares 3,203 Est. Cost $63.03 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $639K Shares 4,000 Est. Cost $128.82 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $213K Shares 1,458 Est. Cost $132.45 Unrealized —

ORCL ORACLE CORP 0.5%

Value $2.591M Shares 17,682 Est. Cost $62.92 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $487K Shares 1,570 Est. Cost $141.79 Unrealized —

USMV ISHARES TR 0.0%

Value $209K Shares 2,162 Est. Cost $93.65 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $29,340 Shares 10,669 Est. Cost $1.57 Unrealized —

BLK BLACKROCK INC 0.4%

Value $2.064M Shares 2,146 Est. Cost $1108.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	43,651	$50.39M	10.6%	$67.02	—	COM	595112103
LRCX	LAM RESEARCH CORP	45,867	$19.88M	4.2%	$105.52	—	COM NEW	512807306
AMAT	APPLIED MATLS INC	21,687	$15.68M	3.3%	$126.68	—	COM	038222105
GOOG	ALPHABET INC	69,460	$24.54M	5.2%	$109.00	—	CAP STK CL C	02079K107
NVDA	NVIDIA CORPORATION	172,564	$34.53M	7.3%	$92.52	—	COM	67066G104
AVGO	BROADCOM INC	65,394	$24.7M	5.2%	$144.26	—	COM	11135F101
AAPL	APPLE INC	109,589	$31.71M	6.7%	$90.73	—	COM	037833100
AMD	ADVANCED MICRO DEVICES INC	9,991	$5.804M	1.2%	$84.12	—	COM	007903107
CSCO	CISCO SYS INC	65,771	$7.725M	1.6%	$44.58	—	COM	17275R102
GNRC	GENERAC HLDGS INC	25,349	$7.422M	1.6%	$135.82	—	COM	368736104
C	CITIGROUP INC	77,747	$10.88M	2.3%	$46.44	—	COM NEW	172967424
AMZN	AMAZON COM INC	60,132	$14.33M	3.0%	$122.85	—	COM	023135106
XOM	EXXON MOBIL CORP	41,566	$5.683M	1.2%	$50.02	—	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	6,350	$6.422M	1.4%	$185.41	—	COM	38141G104
BAC	BANK OF AMER CORP	101,768	$5.799M	1.2%	$20.42	—	COM	060505104
JPM	JPMORGAN CHASE & CO	24,698	$8.084M	1.7%	$59.13	—	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	4,851	$2.016M	0.4%	$104.80	—	COM	91324P102
INTU	INTUIT	3,967	$1.035M	0.2%	$266.60	—	COM	461202103
VIK	VIKING HOLDINGS LTD	21,287	$2.228M	0.5%	$73.78	—	ORD SHS	G93A5A101
DVN	DEVON ENERGY CORP NEW	73,507	$3.037M	0.6%	$31.24	—	COM	25179M103
COP	CONOCOPHILLIPS	22,317	$2.32M	0.5%	$33.92	—	COM	20825C104
LLY	ELI LILLY & CO	2,224	$2.668M	0.6%	$333.97	—	COM	532457108
ADI	ANALOG DEVICES INC	7,628	$3.03M	0.6%	$206.04	—	COM	032654105
ABBV	ABBVIE INC	17,076	$4.297M	0.9%	$82.08	—	COM	00287Y109
VXUS	VANGUARD STAR FDS	69,435	$5.936M	1.3%	$59.58	—	VG TL INTL STK F	921909768
TSLA	TESLA INC	11,503	$4.838M	1.0%	$201.07	—	COM	88160R101
HAL	HALLIBURTON CO	110,147	$3.739M	0.8%	$28.08	—	COM	406216101
CVX	CHEVRON CORPORATION	12,818	$2.125M	0.4%	$74.55	—	COM	166764100
CART	MAPLEBEAR INC	51,866	$2.456M	0.5%	$43.48	—	COM	565394103
VB	VANGUARD INDEX FDS	12,245	$3.712M	0.8%	$240.92	—	SMALL CP ETF	922908751
ISRG	INTUITIVE SURGICAL INC	6,421	$2.554M	0.5%	$267.11	—	COM NEW	46120E602
KMI	KINDER MORGAN INC DEL	255,244	$8.16M	1.7%	$13.42	—	COM	49456B101
V	VISA INC	10,020	$3.438M	0.7%	$79.50	—	COM CL A	92826C839
ABNB	AIRBNB INC	22,253	$3.184M	0.7%	$127.22	—	COM CL A	009066101
HD	HOME DEPOT INC	14,667	$5.173M	1.1%	$66.58	—	COM	437076102
VV	VANGUARD INDEX FDS	6,704	$2.306M	0.5%	$85.80	—	LARGE CAP ETF	922908637
SMG	SCOTTS MIRACLE-GRO CO	34,629	$2.359M	0.5%	$59.31	—	CL A	810186106
QQQ	INVESCO QQQ TR	1,508	$1.11M	0.2%	$266.45	—	UNIT SER 1	46090E103
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,123	$5.566M	1.2%	$182.20	—	CL B NEW	084670702
VNQ	VANGUARD INDEX FDS	26,948	$2.599M	0.5%	$89.18	—	REAL ESTATE ETF	922908553
CAT	CATERPILLAR INC	550	$586K	0.1%	$330.84	—	COM	149123101
ABT	ABBOTT LABORATORIES	14,295	$1.297M	0.3%	$82.15	—	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	86,891	$2.954M	0.6%	$46.28	—	COM	169656105
AZO	AUTOZONE INC	805	$2.573M	0.5%	$1184.78	—	COM	053332102
WMB	WILLIAMS COS INC	96,961	$7.208M	1.5%	$19.96	—	COM	969457100
COST	COSTCO WHOLESALE CORPORATION	2,293	$2.145M	0.5%	$285.87	—	COM	22160K105
JNJ	JOHNSON & JOHNSON	14,671	$3.726M	0.8%	$115.72	—	COM	478160104
GILD	GILEAD SCIENCES INC	10,397	$1.314M	0.3%	$58.80	—	COM	375558103
SFM	SPROUTS FMRS MKT INC	18,595	$1.573M	0.3%	$89.72	—	COM	85208M102
KO	COCA COLA CO	23,846	$1.938M	0.4%	$57.16	—	COM	191216100
IGM	ISHARES TR	2,646	$433K	0.1%	$86.17	—	EXPND TEC SC ETF	464287549
MRK	MERCK & CO INC	14,772	$1.898M	0.4%	$66.25	—	COM	58933Y105
META	META PLATFORMS INC	12,233	$6.891M	1.5%	$210.11	—	CL A	30303M102
MSFT	MICROSOFT CORP	45,455	$16.96M	3.6%	$73.88	—	COM	594918104
RTX	RTX CORPORATION	32,909	$6.244M	1.3%	$55.32	—	COM	75513E101
WM	WASTE MGMT INC DEL	15,090	$3.363M	0.7%	$55.13	—	COM	94106L109
WFC	WELLS FARGO & CO	28,806	$2.381M	0.5%	$32.02	—	COM	949746101
MA	MASTERCARD INCORPORATED	4,973	$2.554M	0.5%	$244.62	—	CL A	57636Q104
TMO	THERMO FISHER SCIENTIFIC INC	5,873	$2.945M	0.6%	$184.81	—	COM	883556102
SCHW	SCHWAB CHARLES CORP	30,562	$2.82M	0.6%	$64.40	—	COM	808513105
VOO	VANGUARD INDEX FDS	589	$405K	0.1%	$558.97	—	S&P 500 ETF SHS	922908363
DGRO	ISHARES TR	8,241	$625K	0.1%	$42.32	—	CORE DIV GRWTH	46434V621
VTV	VANGUARD INDEX FDS	2,076	$452K	0.1%	$186.49	—	VALUE ETF	922908744
RCL	ROYAL CARIBBEAN GROUP	1,066	$338K	0.1%	$332.02	—	COM	V7780T103
VYM	VANGUARD WHITEHALL FDS	4,245	$671K	0.1%	$78.05	—	HIGH DIV YLD	921946406
PEP	PEPSICO INC	1,950	$264K	0.1%	$122.27	—	COM	713448108
WMT	WALMART INC	3,383	$383K	0.1%	$79.46	—	COM	931142103
AMGN	AMGEN INC	3,381	$1.224M	0.3%	$185.15	—	COM	031162100
MCD	MCDONALDS CORP	799	$216K	0.0%	$290.22	—	COM	580135101
PG	PROCTER & GAMBLE CO	14,595	$2.14M	0.5%	$116.50	—	COM	742718109
HLT	HILTON WORLDWIDE HLDGS INC	765	$253K	0.1%	$272.20	—	COM	43300A203
MO	ALTRIA GROUP INC	3,203	$230K	0.0%	$63.03	—	COM	02209S103
YUM	YUM BRANDS INC	4,000	$639K	0.1%	$128.82	—	COM	988498101
AER	AERCAP HOLDINGS NV	1,458	$213K	0.0%	$132.45	—	SHS	N00985106
ORCL	ORACLE CORP	17,682	$2.591M	0.5%	$62.92	—	COM	68389X105
JLL	JONES LANG LASALLE INC	1,570	$487K	0.1%	$141.79	—	COM	48020Q107
USMV	ISHARES TR	2,162	$209K	0.0%	$93.65	—	MSCI USA MIN ETF	46429B697
SLI	STANDARD LITHIUM CORP	10,669	$29,340	0.0%	$1.57	—	COM	853606101
BLK	BLACKROCK INC	2,146	$2.064M	0.4%	$1108.77	—	COM	09290D101