Private Wealth Partners, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SOLS	SOLSTICE ADVANCED MATLS INC	305,213	$14,827	1.1%	$47.08	0.0%	COM SHS	83443Q103
GTOP	GOLDMAN SACHS ETF TR	48,252	$1,907	0.1%	$39.51	—	TECHNOLOGY OPPOR	38149W432
REGN	REGENERON PHARMACEUTICALS	2,270	$1,752	0.1%	$678.68	0.0%	COM	75886F107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,468	$1,662	0.1%	$303.89	—	SPONSORED ADS	874039100
BAI	BLACKROCK ETF TRUST	36,200	$1,205	0.1%	$33.30	—	ISHARES A I INNO	09290C780
PM	PHILIP MORRIS INTL INC	6,438	$1,033	0.1%	$153.57	0.0%	COM	718172109
BITB	BITWISE BITCOIN ETF TR	17,150	$816	0.1%	$47.56	—	SHS BEN INT	09174C104
OKLO	OKLO INC	6,000	$431	0.0%	$111.52	0.0%	COM CL A	02156V109
NNE	NANO NUCLEAR ENERGY INC	13,100	$315	0.0%	$38.28	0.0%	COM	63010H108
GUSE	GOLDMAN SACHS ETF TR	6,617	$268	0.0%	$40.46	—	ENHANCED US EQTY	38149W424
ALGN	ALIGN TECHNOLOGY INC	1,560	$244	0.0%	$143.30	0.0%	COM	016255101
EXPD	EXPEDITORS INTL WASH INC	1,450	$216	0.0%	$135.64	0.0%	COM	302130109
JLL	JONES LANG LASALLE INC	600	$202	0.0%	$313.44	0.0%	COM	48020Q107
PACB	PACIFIC BIOSCIENCES CALIF IN	25,000	$47	0.0%	$1.92	0.0%	COM	69404D108
NVDA	NVIDIA CORPORATION	10,000	$9	0.0%	$95.51	+94.9%	PUT	67066G104

Increased Positions (35)

TPG TPG INC 1.0%

Value ($000) $14,230 (+117.5%) Shares 222,900 (+95.7%) Est. Cost $55.89 Unrealized +5.6%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $8,416 (+82.9%) Shares 14,743 (+82.2%) Est. Cost $448.06 Unrealized +24.7%

HON HONEYWELL INTL INC 1.9%

Value ($000) $27,003 (+8.8%) Shares 138,412 (+17.4%) Est. Cost $181.75 Unrealized +7.3%

LLY ELI LILLY & CO 0.4%

Value ($000) $5,802 (+58.9%) Shares 5,399 (+12.8%) Est. Cost $621.28 Unrealized +53.8%

BKR BAKER HUGHES COMPANY 0.2%

Value ($000) $2,209 (+147.1%) Shares 48,500 (+164.3%) Est. Cost $46.01 Unrealized +2.9%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $10,632 (+10.2%) Shares 106,419 (+5.3%) Est. Cost $68.81 Unrealized +37.7%

ORCL ORACLE CORP 0.3%

Value ($000) $3,640 (-20.1%) Shares 18,673 (+15.3%) Est. Cost $102.34 Unrealized +132.6%

DIS DISNEY WALT CO 0.7%

Value ($000) $9,190 (+9.6%) Shares 80,777 (+10.3%) Est. Cost $109.17 Unrealized +0.3%

JGRO J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $3,480 (+27.6%) Shares 37,500 (+28.9%) Est. Cost $72.04 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $1,012 (+287.4%) Shares 6,028 (+279.6%) Est. Cost $157.28 Unrealized —

MPLX MPLX LP 0.4%

Value ($000) $5,038 (+16.2%) Shares 94,400 (+8.8%) Est. Cost $48.70 Unrealized —

ETN EATON CORP PLC 0.2%

Value ($000) $2,453 (+35.5%) Shares 7,700 (+59.2%) Est. Cost $341.12 Unrealized +3.9%

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value ($000) $2,197 (+38.4%) Shares 41,550 (+37.4%) Est. Cost $49.78 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $2,202 (+36.5%) Shares 24,445 (+39.3%) Est. Cost $73.88 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 3.5%

Value ($000) $48,864 (+1.2%) Shares 97,213 (+1.2%) Est. Cost $227.24 Unrealized +118.9%

PFE PFIZER INC 1.0%

Value ($000) $14,363 (+3.8%) Shares 576,847 (+6.2%) Est. Cost $24.84 Unrealized +0.8%

EPD ENTERPRISE PRODS PARTNERS L 0.3%

Value ($000) $3,761 (+13.3%) Shares 117,300 (+10.5%) Est. Cost $30.96 Unrealized —

SYK STRYKER CORPORATION 0.8%

Value ($000) $10,871 (-3.1%) Shares 30,929 (+1.9%) Est. Cost $167.89 Unrealized +116.5%

AVGO BROADCOM INC 0.1%

Value ($000) $1,749 (+24.1%) Shares 5,054 (+18.3%) Est. Cost $198.84 Unrealized +79.5%

SNOW SNOWFLAKE INC 0.2%

Value ($000) $2,386 (+13.9%) Shares 10,875 (+17.1%) Est. Cost $174.65 Unrealized +39.8%

ET ENERGY TRANSFER L P 0.1%

Value ($000) $1,591 (+21.2%) Shares 96,500 (+26.1%) Est. Cost $18.26 Unrealized —

TEK BLACKROCK ETF TRUST 0.1%

Value ($000) $1,431 (+21.3%) Shares 47,700 (+25.5%) Est. Cost $28.13 Unrealized —

WMT WALMART INC 0.2%

Value ($000) $2,128 (+12.0%) Shares 19,104 (+3.6%) Est. Cost $55.29 Unrealized +93.9%

NFLX NETFLIX INC 0.1%

Value ($000) $890 (-18.9%) Shares 9,488 (+936.9%) Est. Cost $100.90 Unrealized +6.9%

ABT ABBOTT LABS 0.3%

Value ($000) $4,217 (-4.4%) Shares 33,661 (+2.2%) Est. Cost $93.69 Unrealized +35.9%

SMR NUSCALE PWR CORP 0.1%

Value ($000) $1,144 (-10.2%) Shares 80,720 (+128.0%) Est. Cost $28.33 Unrealized +0.9%

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $311 (-26.0%) Shares 2,606 (+48.6%) Est. Cost $144.47 Unrealized —

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $312 (+37.7%) Shares 1,820 (+7.7%) Est. Cost $84.33 Unrealized +84.2%

NVO NOVO-NORDISK A S 0.1%

Value ($000) $1,269 (+5.7%) Shares 24,950 (+15.3%) Est. Cost $92.86 Unrealized —

LOW LOWES COS INC 0.3%

Value ($000) $3,943 (-1.6%) Shares 16,350 (+2.6%) Est. Cost $226.54 Unrealized +5.9%

FDVV FIDELITY COVINGTON TRUST 0.1%

Value ($000) $1,321 (+4.0%) Shares 23,300 (+2.2%) Est. Cost $36.07 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value ($000) $212 (-11.5%) Shares 2,592 (+6.1%) Est. Cost $93.32 Unrealized -3.5%

BA BOEING CO 0.1%

Value ($000) $866 (+2.7%) Shares 3,990 (+2.1%) Est. Cost $205.76 Unrealized -0.1%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $811 (+2.2%) Shares 5,634 (+100.0%) Est. Cost $163.99 Unrealized —

D DOMINION ENERGY INC 0.0%

Value ($000) $422 (-2.1%) Shares 7,200 (+2.2%) Est. Cost $50.46 Unrealized +18.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPG	TPG INC	222,900 (+95.7%)	$14,230 (+117.5%)	1.0%	$55.89	+5.6%	COM CL A	872657101
MA	MASTERCARD INCORPORATED	14,743 (+82.2%)	$8,416 (+82.9%)	0.6%	$448.06	+24.7%	CL A	57636Q104
HON	HONEYWELL INTL INC	138,412 (+17.4%)	$27,003 (+8.8%)	1.9%	$181.75	+7.3%	COM	438516106
LLY	ELI LILLY & CO	5,399 (+12.8%)	$5,802 (+58.9%)	0.4%	$621.28	+53.8%	COM	532457108
BKR	BAKER HUGHES COMPANY	48,500 (+164.3%)	$2,209 (+147.1%)	0.2%	$46.01	+2.9%	CL A	05722G100
SCHW	SCHWAB CHARLES CORP	106,419 (+5.3%)	$10,632 (+10.2%)	0.8%	$68.81	+37.7%	COM	808513105
ORCL	ORACLE CORP	18,673 (+15.3%)	$3,640 (-20.1%)	0.3%	$102.34	+132.6%	COM	68389X105
DIS	DISNEY WALT CO	80,777 (+10.3%)	$9,190 (+9.6%)	0.7%	$109.17	+0.3%	COM	254687106
JGRO	J P MORGAN EXCHANGE TRADED F	37,500 (+28.9%)	$3,480 (+27.6%)	0.2%	$72.04	—	ACTIVE GROWTH	46654Q609
IUSG	ISHARES TR	6,028 (+279.6%)	$1,012 (+287.4%)	0.1%	$157.28	—	CORE S&P US GWT	464287671
MPLX	MPLX LP	94,400 (+8.8%)	$5,038 (+16.2%)	0.4%	$48.70	—	COM UNIT REP LTD	55336V100
ETN	EATON CORP PLC	7,700 (+59.2%)	$2,453 (+35.5%)	0.2%	$341.12	+3.9%	SHS	G29183103
GPIQ	GOLDMAN SACHS ETF TR	41,550 (+37.4%)	$2,197 (+38.4%)	0.2%	$49.78	—	NASDAQ-100 PREMI	38149W630
JTEK	J P MORGAN EXCHANGE TRADED F	24,445 (+39.3%)	$2,202 (+36.5%)	0.2%	$73.88	—	U S TECH LEADERS	46654Q732
BRK/B	BERKSHIRE HATHAWAY INC DEL	97,213 (+1.2%)	$48,864 (+1.2%)	3.5%	$227.24	+118.9%	CL B NEW	084670702
PFE	PFIZER INC	576,847 (+6.2%)	$14,363 (+3.8%)	1.0%	$24.84	+0.8%	COM	717081103
EPD	ENTERPRISE PRODS PARTNERS L	117,300 (+10.5%)	$3,761 (+13.3%)	0.3%	$30.96	—	COM	293792107
SYK	STRYKER CORPORATION	30,929 (+1.9%)	$10,871 (-3.1%)	0.8%	$167.89	+116.5%	COM	863667101
AVGO	BROADCOM INC	5,054 (+18.3%)	$1,749 (+24.1%)	0.1%	$198.84	+79.5%	COM	11135F101
SNOW	SNOWFLAKE INC	10,875 (+17.1%)	$2,386 (+13.9%)	0.2%	$174.65	+39.8%	COM SHS	833445109
ET	ENERGY TRANSFER L P	96,500 (+26.1%)	$1,591 (+21.2%)	0.1%	$18.26	—	COM UT LTD PTN	29273V100
TEK	BLACKROCK ETF TRUST	47,700 (+25.5%)	$1,431 (+21.3%)	0.1%	$28.13	—	ISHARES TECHNOLO	09290C772
WMT	WALMART INC	19,104 (+3.6%)	$2,128 (+12.0%)	0.2%	$55.29	+93.9%	COM	931142103
NFLX	NETFLIX INC	9,488 (+936.9%)	$890 (-18.9%)	0.1%	$100.90	+6.9%	COM	64110L106
ABT	ABBOTT LABS	33,661 (+2.2%)	$4,217 (-4.4%)	0.3%	$93.69	+35.9%	COM	002824100
SMR	NUSCALE PWR CORP	80,720 (+128.0%)	$1,144 (-10.2%)	0.1%	$28.33	+0.9%	CL A COM	67079K100
XLY	SELECT SECTOR SPDR TR	2,606 (+48.6%)	$311 (-26.0%)	0.0%	$144.47	—	STATE STREET CON	81369Y407
LRCX	LAM RESEARCH CORP	1,820 (+7.7%)	$312 (+37.7%)	0.0%	$84.33	+84.2%	COM NEW	512807306
NVO	NOVO-NORDISK A S	24,950 (+15.3%)	$1,269 (+5.7%)	0.1%	$92.86	—	ADR	670100205
LOW	LOWES COS INC	16,350 (+2.6%)	$3,943 (-1.6%)	0.3%	$226.54	+5.9%	COM	548661107
FDVV	FIDELITY COVINGTON TRUST	23,300 (+2.2%)	$1,321 (+4.0%)	0.1%	$36.07	—	HIGH DIVID ETF	316092840
UBER	UBER TECHNOLOGIES INC	2,592 (+6.1%)	$212 (-11.5%)	0.0%	$93.32	-3.5%	COM	90353T100
BA	BOEING CO	3,990 (+2.1%)	$866 (+2.7%)	0.1%	$205.76	-0.1%	COM	097023105
XLK	SELECT SECTOR SPDR TR	5,634 (+100.0%)	$811 (+2.2%)	0.1%	$163.99	—	STATE STREET TEC	81369Y803
D	DOMINION ENERGY INC	7,200 (+2.2%)	$422 (-2.1%)	0.0%	$50.46	+18.4%	COM	25746U109

Exited Positions (13)

CZR CAESARS ENTERTAINMENT INC NE 0.4%

Value ($000) $6,116 Shares 226,320 Est. Cost $38.02 Unrealized -40.9%

DHI D R HORTON INC 0.1%

Value ($000) $1,069 Shares 6,305 Est. Cost $156.63 Unrealized -2.9%

ARES ARES MANAGEMENT CORPORATION 0.1%

Value ($000) $902 Shares 5,640 Est. Cost $155.27 Unrealized -0.2%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $645 Shares 36,830 Est. Cost $18.94 Unrealized -6.9%

IEFA ISHARES TR 0.0%

Value ($000) $618 Shares 7,081 Est. Cost $67.55 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $506 Shares 1,500 Est. Cost $339.07 Unrealized -12.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $318 Shares 3,100 Est. Cost $100.71 Unrealized +1.5%

NOW SERVICENOW INC 0.0%

Value ($000) $244 Shares 265 Est. Cost $188.66 Unrealized -9.1%

SKYY FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $241 Shares 1,791 Est. Cost $121.64 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value ($000) $240 Shares 4,500 Est. Cost $52.65 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value ($000) $219 Shares 3,500 Est. Cost $61.48 Unrealized -8.5%

IAU ISHARES GOLD TR 0.0%

Value ($000) $219 Shares 3,015 Est. Cost $72.77 Unrealized —

GE GE AEROSPACE 0.0%

Value ($000) $214 Shares 713 Est. Cost $272.69 Unrealized +10.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CZR	CAESARS ENTERTAINMENT INC NE	226,320	$6,116	0.4%	$38.02	-40.9%	—	12769G100
DHI	D R HORTON INC	6,305	$1,069	0.1%	$156.63	-2.9%	—	23331A109
ARES	ARES MANAGEMENT CORPORATION	5,640	$902	0.1%	$155.27	-0.2%	—	03990B101
ACI	ALBERTSONS COS INC	36,830	$645	0.0%	$18.94	-6.9%	—	013091103
IEFA	ISHARES TR	7,081	$618	0.0%	$67.55	—	—	46432F842
COIN	COINBASE GLOBAL INC	1,500	$506	0.0%	$339.07	-12.1%	—	19260Q107
TROW	PRICE T ROWE GROUP INC	3,100	$318	0.0%	$100.71	+1.5%	—	74144T108
NOW	SERVICENOW INC	265	$244	0.0%	$188.66	-9.1%	—	81762P102
SKYY	FIRST TR EXCHANGE TRADED FD	1,791	$241	0.0%	$121.64	—	—	33734X192
BINC	BLACKROCK ETF TRUST II	4,500	$240	0.0%	$52.65	—	—	092528603
CG	CARLYLE GROUP INC	3,500	$219	0.0%	$61.48	-8.5%	—	14316J108
IAU	ISHARES GOLD TR	3,015	$219	0.0%	$72.77	—	—	464285204
GE	GE AEROSPACE	713	$214	0.0%	$272.69	+10.3%	—	369604301

Decreased Positions (81)

NVDA NVIDIA CORPORATION 9.5%

Value ($000) $134,070 (-12.9%) Shares 718,874 (-12.9%) Est. Cost $95.51 Unrealized +94.9%

GOOGL ALPHABET INC 6.9%

Value ($000) $96,712 (+22.7%) Shares 308,982 (-4.7%) Est. Cost $106.06 Unrealized +169.3%

MSFT MICROSOFT CORP 6.9%

Value ($000) $97,119 (-8.6%) Shares 200,817 (-2.1%) Est. Cost $63.98 Unrealized +682.4%

GOOG ALPHABET INC 2.7%

Value ($000) $38,434 (+19.2%) Shares 122,480 (-7.4%) Est. Cost $106.65 Unrealized +168.5%

MRK MERCK & CO INC 2.3%

Value ($000) $32,819 (+22.8%) Shares 311,787 (-2.0%) Est. Cost $52.48 Unrealized +77.7%

ZTS ZOETIS INC 0.4%

Value ($000) $5,566 (-47.3%) Shares 44,236 (-38.7%) Est. Cost $117.19 Unrealized +11.2%

QQQ INVESCO QQQ TR 1.4%

Value ($000) $19,628 (-18.6%) Shares 31,952 (-20.5%) Est. Cost $252.33 Unrealized —

AMD ADVANCED MICRO DEVICES INC 1.7%

Value ($000) $23,990 (+21.3%) Shares 112,017 (-8.4%) Est. Cost $118.86 Unrealized +89.0%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $36,687 (+12.6%) Shares 63,314 (-5.7%) Est. Cost $189.13 Unrealized +198.8%

HD HOME DEPOT INC 0.9%

Value ($000) $12,865 (-23.8%) Shares 37,386 (-10.3%) Est. Cost $162.29 Unrealized +124.6%

COST COSTCO WHSL CORP NEW 1.9%

Value ($000) $26,886 (-11.3%) Shares 31,177 (-4.8%) Est. Cost $196.67 Unrealized +360.5%

ADBE ADOBE INC 1.2%

Value ($000) $16,234 (-13.2%) Shares 46,384 (-12.6%) Est. Cost $258.02 Unrealized +31.8%

DHR DANAHER CORPORATION 1.5%

Value ($000) $21,754 (+12.2%) Shares 95,029 (-2.9%) Est. Cost $89.76 Unrealized +144.6%

CVX CHEVRON CORP NEW 1.8%

Value ($000) $25,642 (-8.2%) Shares 168,241 (-6.4%) Est. Cost $110.88 Unrealized +36.5%

KKR KKR & CO INC 1.0%

Value ($000) $13,985 (-13.6%) Shares 109,700 (-11.9%) Est. Cost $33.41 Unrealized +272.1%

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,105 (-63.8%) Shares 19,305 (-63.9%) Est. Cost $56.36 Unrealized —

ABBV ABBVIE INC 2.3%

Value ($000) $32,608 (-5.6%) Shares 142,709 (-4.3%) Est. Cost $87.40 Unrealized +160.3%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $2,826 (-40.0%) Shares 8,430 (-41.3%) Est. Cost $168.15 Unrealized —

V VISA INC 3.4%

Value ($000) $48,607 (-3.6%) Shares 138,595 (-6.2%) Est. Cost $92.78 Unrealized +266.9%

FCX FREEPORT-MCMORAN INC 0.7%

Value ($000) $9,689 (+21.8%) Shares 190,757 (-5.9%) Est. Cost $36.63 Unrealized +18.2%

IVV ISHARES TR 0.3%

Value ($000) $4,028 (-29.3%) Shares 5,881 (-30.9%) Est. Cost $390.04 Unrealized —

BX BLACKSTONE INC 0.3%

Value ($000) $4,307 (-26.2%) Shares 27,944 (-18.2%) Est. Cost $51.55 Unrealized +193.8%

BSX BOSTON SCIENTIFIC CORP 1.3%

Value ($000) $18,710 (-6.6%) Shares 196,224 (-4.4%) Est. Cost $25.37 Unrealized +286.4%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $4,727 (-19.6%) Shares 6,932 (-21.5%) Est. Cost $416.12 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.1%

Value ($000) $1,918 (-32.7%) Shares 13,252 (-38.1%) Est. Cost $127.16 Unrealized +4.3%

KMI KINDER MORGAN INC DEL 0.5%

Value ($000) $7,169 (-11.5%) Shares 260,790 (-8.8%) Est. Cost $15.67 Unrealized +71.7%

MRVL MARVELL TECHNOLOGY INC 0.4%

Value ($000) $5,124 (-11.3%) Shares 60,292 (-12.3%) Est. Cost $68.81 Unrealized +27.1%

AMZN AMAZON COM INC 4.5%

Value ($000) $62,849 (-0.9%) Shares 272,285 (-5.7%) Est. Cost $120.09 Unrealized +90.5%

ADI ANALOG DEVICES INC 0.5%

Value ($000) $6,960 (+8.7%) Shares 25,665 (-1.5%) Est. Cost $125.54 Unrealized +99.6%

GSEW GOLDMAN SACHS ETF TR 0.0%

Value ($000) $599 (-46.0%) Shares 7,040 (-46.1%) Est. Cost $71.12 Unrealized —

MCK MCKESSON CORP 1.8%

Value ($000) $25,061 (+1.9%) Shares 30,551 (-4.1%) Est. Cost $174.71 Unrealized +366.8%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $3,331 (-12.2%) Shares 23,242 (-5.8%) Est. Cost $123.32 Unrealized +19.3%

MS MORGAN STANLEY 0.7%

Value ($000) $9,196 (+4.7%) Shares 51,798 (-6.2%) Est. Cost $83.50 Unrealized +99.4%

GSST GOLDMAN SACHS ETF TR 0.1%

Value ($000) $762 (-33.5%) Shares 15,100 (-33.2%) Est. Cost $50.33 Unrealized —

— GABELLI DIVID & INCOME TR 0.2%

Value ($000) $2,613 (-12.8%) Shares 94,109 (-14.8%) Est. Cost $20.68 Unrealized —

JPM JPMORGAN CHASE & CO. 3.5%

Value ($000) $49,600 (+0.8%) Shares 153,932 (-1.4%) Est. Cost $55.74 Unrealized +455.4%

VGT VANGUARD WORLD FD 0.1%

Value ($000) $938 (-28.2%) Shares 1,245 (-28.9%) Est. Cost $389.25 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $3,182 (-9.6%) Shares 8,602 (-18.9%) Est. Cost $98.74 Unrealized +261.5%

ASML ASML HOLDING N V 0.1%

Value ($000) $932 (-26.6%) Shares 871 (-33.6%) Est. Cost $881.17 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $1,624 (-17.0%) Shares 39,485 (-4.6%) Est. Cost $53.59 Unrealized -22.5%

QCOM QUALCOMM INC 1.5%

Value ($000) $20,541 (-1.6%) Shares 120,085 (-4.3%) Est. Cost $98.50 Unrealized +73.4%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value ($000) $761 (-29.9%) Shares 3,508 (-26.5%) Est. Cost $194.68 Unrealized +9.8%

VLTO VERALTO CORP 0.0%

Value ($000) $281 (-50.4%) Shares 2,821 (-47.0%) Est. Cost $73.75 Unrealized +37.0%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $34,018 (+0.8%) Shares 38,700 (-8.7%) Est. Cost $192.80 Unrealized +321.9%

EOG EOG RES INC 0.0%

Value ($000) $270 (-46.5%) Shares 2,572 (-42.8%) Est. Cost $112.04 Unrealized -4.3%

KR KROGER CO 0.1%

Value ($000) $1,373 (-14.1%) Shares 21,974 (-7.3%) Est. Cost $39.88 Unrealized +63.5%

MCD MCDONALDS CORP 0.2%

Value ($000) $3,136 (-6.6%) Shares 10,261 (-7.2%) Est. Cost $157.15 Unrealized +94.1%

NDAQ NASDAQ INC 0.0%

Value ($000) $488 (-31.3%) Shares 5,020 (-37.4%) Est. Cost $64.86 Unrealized +38.4%

PANW PALO ALTO NETWORKS INC 0.1%

Value ($000) $998 (-18.1%) Shares 5,418 (-9.4%) Est. Cost $166.14 Unrealized +21.4%

SPGI S&P GLOBAL INC 0.3%

Value ($000) $4,156 (+5.4%) Shares 7,952 (-1.8%) Est. Cost $325.09 Unrealized +52.0%

CRM SALESFORCE INC 0.3%

Value ($000) $4,871 (+4.4%) Shares 18,389 (-6.6%) Est. Cost $187.34 Unrealized +32.5%

GPIX GOLDMAN SACHS ETF TR 0.3%

Value ($000) $3,651 (-5.2%) Shares 69,154 (-6.2%) Est. Cost $46.53 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $230 (-41.6%) Shares 3,200 (-43.9%) Est. Cost $63.40 Unrealized —

CLX CLOROX CO DEL 0.0%

Value ($000) $446 (-22.9%) Shares 4,420 (-5.8%) Est. Cost $136.63 Unrealized -20.8%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $521 (-20.2%) Shares 5,168 (-1.6%) Est. Cost $116.21 Unrealized -6.7%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $302 (-29.9%) Shares 2,510 (-25.3%) Est. Cost $92.94 Unrealized +32.9%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $1,138 (-9.9%) Shares 27,949 (-2.8%) Est. Cost $38.12 Unrealized +6.2%

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $1,200 (+11.5%) Shares 3,869 (-6.4%) Est. Cost $162.96 Unrealized +75.1%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $1,696 (-6.5%) Shares 14,473 (-1.2%) Est. Cost $72.22 Unrealized +68.3%

ANET ARISTA NETWORKS INC 0.1%

Value ($000) $755 (-12.5%) Shares 5,762 (-2.7%) Est. Cost $102.84 Unrealized +33.9%

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value ($000) $1,241 (-7.2%) Shares 9,510 (-1.0%) Est. Cost $54.55 Unrealized +144.2%

INTC INTEL CORP 0.1%

Value ($000) $1,108 (+8.9%) Shares 30,030 (-1.0%) Est. Cost $23.89 Unrealized +58.1%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $1,870 (+5.0%) Shares 23,297 (-1.3%) Est. Cost $59.42 Unrealized +38.8%

SBUX STARBUCKS CORP 0.0%

Value ($000) $207 (-28.4%) Shares 2,452 (-28.1%) Est. Cost $93.02 Unrealized -9.6%

PEP PEPSICO INC 0.3%

Value ($000) $3,791 (-1.8%) Shares 26,416 (-3.9%) Est. Cost $107.83 Unrealized +35.3%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $731 (-8.1%) Shares 6,075 (-13.9%) Est. Cost $71.71 Unrealized +61.0%

VOX VANGUARD WORLD FD 0.0%

Value ($000) $205 (-19.6%) Shares 1,059 (-22.1%) Est. Cost $154.96 Unrealized —

MMM 3M CO 0.1%

Value ($000) $1,433 (-3.4%) Shares 8,950 (-6.3%) Est. Cost $120.75 Unrealized +35.1%

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $350 (-11.1%) Shares 2,264 (-20.0%) Est. Cost $132.96 Unrealized —

ACI ALBERTSONS COS INC 0.0%

Value ($000) $28 (-61.1%) Shares 65,000 (-27.8%) Est. Cost $18.94 Unrealized -6.9%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $484 (-7.3%) Shares 5,900 (-15.1%) Est. Cost $74.54 Unrealized +4.5%

COP CONOCOPHILLIPS 0.1%

Value ($000) $852 (-4.2%) Shares 9,100 (-3.2%) Est. Cost $109.06 Unrealized -17.5%

AAPL APPLE INC 8.4%

Value ($000) $118,658 (-0.0%) Shares 436,467 (-6.4%) Est. Cost $87.09 Unrealized +208.1%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $219 (-13.9%) Shares 3,750 (-1.1%) Est. Cost $76.40 Unrealized -15.1%

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value ($000) $302 (+12.6%) Shares 5,600 (-5.9%) Est. Cost $62.31 Unrealized -23.7%

QDPL PACER FDS TR 0.1%

Value ($000) $1,697 (-1.1%) Shares 39,950 (-2.4%) Est. Cost $29.54 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value ($000) $218 (-7.6%) Shares 465 (-2.9%) Est. Cost $419.96 Unrealized +5.8%

STT STATE STR CORP 0.0%

Value ($000) $435 (-3.4%) Shares 3,370 (-13.1%) Est. Cost $74.94 Unrealized +58.7%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $292 (-5.0%) Shares 1,720 (-5.5%) Est. Cost $115.22 Unrealized +45.7%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $1,607 (+0.6%) Shares 2,563 (-1.7%) Est. Cost $392.90 Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $236 (-4.0%) Shares 720 (-17.2%) Est. Cost $286.16 Unrealized +10.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	718,874 (-12.9%)	$134,070 (-12.9%)	9.5%	$95.51	+94.9%	COM	67066G104
GOOGL	ALPHABET INC	308,982 (-4.7%)	$96,712 (+22.7%)	6.9%	$106.06	+169.3%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	200,817 (-2.1%)	$97,119 (-8.6%)	6.9%	$63.98	+682.4%	COM	594918104
GOOG	ALPHABET INC	122,480 (-7.4%)	$38,434 (+19.2%)	2.7%	$106.65	+168.5%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	311,787 (-2.0%)	$32,819 (+22.8%)	2.3%	$52.48	+77.7%	COM	58933Y105
ZTS	ZOETIS INC	44,236 (-38.7%)	$5,566 (-47.3%)	0.4%	$117.19	+11.2%	CL A	98978V103
QQQ	INVESCO QQQ TR	31,952 (-20.5%)	$19,628 (-18.6%)	1.4%	$252.33	—	UNIT SER 1	46090E103
AMD	ADVANCED MICRO DEVICES INC	112,017 (-8.4%)	$23,990 (+21.3%)	1.7%	$118.86	+89.0%	COM	007903107
TMO	THERMO FISHER SCIENTIFIC INC	63,314 (-5.7%)	$36,687 (+12.6%)	2.6%	$189.13	+198.8%	COM	883556102
HD	HOME DEPOT INC	37,386 (-10.3%)	$12,865 (-23.8%)	0.9%	$162.29	+124.6%	COM	437076102
COST	COSTCO WHSL CORP NEW	31,177 (-4.8%)	$26,886 (-11.3%)	1.9%	$196.67	+360.5%	COM	22160K105
ADBE	ADOBE INC	46,384 (-12.6%)	$16,234 (-13.2%)	1.2%	$258.02	+31.8%	COM	00724F101
DHR	DANAHER CORPORATION	95,029 (-2.9%)	$21,754 (+12.2%)	1.5%	$89.76	+144.6%	COM	235851102
CVX	CHEVRON CORP NEW	168,241 (-6.4%)	$25,642 (-8.2%)	1.8%	$110.88	+36.5%	COM	166764100
KKR	KKR & CO INC	109,700 (-11.9%)	$13,985 (-13.6%)	1.0%	$33.41	+272.1%	COM	48251W104
JEPI	J P MORGAN EXCHANGE TRADED F	19,305 (-63.9%)	$1,105 (-63.8%)	0.1%	$56.36	—	EQUITY PREMIUM	46641Q332
ABBV	ABBVIE INC	142,709 (-4.3%)	$32,608 (-5.6%)	2.3%	$87.40	+160.3%	COM	00287Y109
VTI	VANGUARD INDEX FDS	8,430 (-41.3%)	$2,826 (-40.0%)	0.2%	$168.15	—	TOTAL STK MKT	922908769
V	VISA INC	138,595 (-6.2%)	$48,607 (-3.6%)	3.4%	$92.78	+266.9%	COM CL A	92826C839
FCX	FREEPORT-MCMORAN INC	190,757 (-5.9%)	$9,689 (+21.8%)	0.7%	$36.63	+18.2%	CL B	35671D857
IVV	ISHARES TR	5,881 (-30.9%)	$4,028 (-29.3%)	0.3%	$390.04	—	CORE S&P500 ETF	464287200
BX	BLACKSTONE INC	27,944 (-18.2%)	$4,307 (-26.2%)	0.3%	$51.55	+193.8%	COM	09260D107
BSX	BOSTON SCIENTIFIC CORP	196,224 (-4.4%)	$18,710 (-6.6%)	1.3%	$25.37	+286.4%	COM	101137107
SPY	SPDR S&P 500 ETF TR	6,932 (-21.5%)	$4,727 (-19.6%)	0.3%	$416.12	—	TR UNIT	78462F103
APO	APOLLO GLOBAL MGMT INC	13,252 (-38.1%)	$1,918 (-32.7%)	0.1%	$127.16	+4.3%	COM	03769M106
KMI	KINDER MORGAN INC DEL	260,790 (-8.8%)	$7,169 (-11.5%)	0.5%	$15.67	+71.7%	COM	49456B101
MRVL	MARVELL TECHNOLOGY INC	60,292 (-12.3%)	$5,124 (-11.3%)	0.4%	$68.81	+27.1%	COM	573874104
AMZN	AMAZON COM INC	272,285 (-5.7%)	$62,849 (-0.9%)	4.5%	$120.09	+90.5%	COM	023135106
ADI	ANALOG DEVICES INC	25,665 (-1.5%)	$6,960 (+8.7%)	0.5%	$125.54	+99.6%	COM	032654105
GSEW	GOLDMAN SACHS ETF TR	7,040 (-46.1%)	$599 (-46.0%)	0.0%	$71.12	—	EQUAL WEIGHT US	381430438
MCK	MCKESSON CORP	30,551 (-4.1%)	$25,061 (+1.9%)	1.8%	$174.71	+366.8%	COM	58155Q103
PG	PROCTER AND GAMBLE CO	23,242 (-5.8%)	$3,331 (-12.2%)	0.2%	$123.32	+19.3%	COM	742718109
MS	MORGAN STANLEY	51,798 (-6.2%)	$9,196 (+4.7%)	0.7%	$83.50	+99.4%	COM NEW	617446448
GSST	GOLDMAN SACHS ETF TR	15,100 (-33.2%)	$762 (-33.5%)	0.1%	$50.33	—	ULTRA SHORT BOND	381430230
—	GABELLI DIVID & INCOME TR	94,109 (-14.8%)	$2,613 (-12.8%)	0.2%	$20.68	—	COM	36242H104
JPM	JPMORGAN CHASE & CO.	153,932 (-1.4%)	$49,600 (+0.8%)	3.5%	$55.74	+455.4%	COM	46625H100
VGT	VANGUARD WORLD FD	1,245 (-28.9%)	$938 (-28.2%)	0.1%	$389.25	—	INF TECH ETF	92204A702
AXP	AMERICAN EXPRESS CO	8,602 (-18.9%)	$3,182 (-9.6%)	0.2%	$98.74	+261.5%	COM	025816109
ASML	ASML HOLDING N V	871 (-33.6%)	$932 (-26.6%)	0.1%	$881.17	—	N Y REGISTRY SHS	N07059210
OXY	OCCIDENTAL PETE CORP	39,485 (-4.6%)	$1,624 (-17.0%)	0.1%	$53.59	-22.5%	COM	674599105
QCOM	QUALCOMM INC	120,085 (-4.3%)	$20,541 (-1.6%)	1.5%	$98.50	+73.4%	COM	747525103
NXPI	NXP SEMICONDUCTORS N V	3,508 (-26.5%)	$761 (-29.9%)	0.1%	$194.68	+9.8%	COM	N6596X109
VLTO	VERALTO CORP	2,821 (-47.0%)	$281 (-50.4%)	0.0%	$73.75	+37.0%	COM SHS	92338C103
GS	GOLDMAN SACHS GROUP INC	38,700 (-8.7%)	$34,018 (+0.8%)	2.4%	$192.80	+321.9%	COM	38141G104
EOG	EOG RES INC	2,572 (-42.8%)	$270 (-46.5%)	0.0%	$112.04	-4.3%	COM	26875P101
KR	KROGER CO	21,974 (-7.3%)	$1,373 (-14.1%)	0.1%	$39.88	+63.5%	COM	501044101
MCD	MCDONALDS CORP	10,261 (-7.2%)	$3,136 (-6.6%)	0.2%	$157.15	+94.1%	COM	580135101
NDAQ	NASDAQ INC	5,020 (-37.4%)	$488 (-31.3%)	0.0%	$64.86	+38.4%	COM	631103108
PANW	PALO ALTO NETWORKS INC	5,418 (-9.4%)	$998 (-18.1%)	0.1%	$166.14	+21.4%	COM	697435105
SPGI	S&P GLOBAL INC	7,952 (-1.8%)	$4,156 (+5.4%)	0.3%	$325.09	+52.0%	COM	78409V104
CRM	SALESFORCE INC	18,389 (-6.6%)	$4,871 (+4.4%)	0.3%	$187.34	+32.5%	COM	79466L302
GPIX	GOLDMAN SACHS ETF TR	69,154 (-6.2%)	$3,651 (-5.2%)	0.3%	$46.53	—	S&P 500 PREMIUM	38149W622
JAVA	J P MORGAN EXCHANGE TRADED F	3,200 (-43.9%)	$230 (-41.6%)	0.0%	$63.40	—	ACTIVE VALUE ETF	46641Q167
CLX	CLOROX CO DEL	4,420 (-5.8%)	$446 (-22.9%)	0.0%	$136.63	-20.8%	COM	189054109
KMB	KIMBERLY-CLARK CORP	5,168 (-1.6%)	$521 (-20.2%)	0.0%	$116.21	-6.7%	COM	494368103
WYNN	WYNN RESORTS LTD	2,510 (-25.3%)	$302 (-29.9%)	0.0%	$92.94	+32.9%	COM	983134107
VZ	VERIZON COMMUNICATIONS INC	27,949 (-2.8%)	$1,138 (-9.9%)	0.1%	$38.12	+6.2%	COM	92343V104
MAR	MARRIOTT INTL INC NEW	3,869 (-6.4%)	$1,200 (+11.5%)	0.1%	$162.96	+75.1%	CL A	571903202
DUK	DUKE ENERGY CORP NEW	14,473 (-1.2%)	$1,696 (-6.5%)	0.1%	$72.22	+68.3%	COM NEW	26441C204
ANET	ARISTA NETWORKS INC	5,762 (-2.7%)	$755 (-12.5%)	0.1%	$102.84	+33.9%	COM SHS	040413205
AWK	AMERICAN WTR WKS CO INC NEW	9,510 (-1.0%)	$1,241 (-7.2%)	0.1%	$54.55	+144.2%	COM	030420103
INTC	INTEL CORP	30,030 (-1.0%)	$1,108 (+8.9%)	0.1%	$23.89	+58.1%	COM	458140100
NEE	NEXTERA ENERGY INC	23,297 (-1.3%)	$1,870 (+5.0%)	0.1%	$59.42	+38.8%	COM	65339F101
SBUX	STARBUCKS CORP	2,452 (-28.1%)	$207 (-28.4%)	0.0%	$93.02	-9.6%	COM	855244109
PEP	PEPSICO INC	26,416 (-3.9%)	$3,791 (-1.8%)	0.3%	$107.83	+35.3%	COM	713448108
XOM	EXXON MOBIL CORP	6,075 (-13.9%)	$731 (-8.1%)	0.1%	$71.71	+61.0%	COM	30231G102
VOX	VANGUARD WORLD FD	1,059 (-22.1%)	$205 (-19.6%)	0.0%	$154.96	—	COMM SRVC ETF	92204A884
MMM	3M CO	8,950 (-6.3%)	$1,433 (-3.4%)	0.1%	$120.75	+35.1%	COM	88579Y101
XLV	SELECT SECTOR SPDR TR	2,264 (-20.0%)	$350 (-11.1%)	0.0%	$132.96	—	STATE STREET HEA	81369Y209
ACI	ALBERTSONS COS INC	65,000 (-27.8%)	$28 (-61.1%)	0.0%	$18.94	-6.9%	PUT	013091103
GEHC	GE HEALTHCARE TECHNOLOGIES I	5,900 (-15.1%)	$484 (-7.3%)	0.0%	$74.54	+4.5%	COMMON STOCK	36266G107
COP	CONOCOPHILLIPS	9,100 (-3.2%)	$852 (-4.2%)	0.1%	$109.06	-17.5%	COM	20825C104
AAPL	APPLE INC	436,467 (-6.4%)	$118,658 (-0.0%)	8.4%	$87.09	+208.1%	COM	037833100
PYPL	PAYPAL HLDGS INC	3,750 (-1.1%)	$219 (-13.9%)	0.0%	$76.40	-15.1%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	5,600 (-5.9%)	$302 (+12.6%)	0.0%	$62.31	-23.7%	COM	110122108
QDPL	PACER FDS TR	39,950 (-2.4%)	$1,697 (-1.1%)	0.1%	$29.54	—	METAURUS CAP 400	69374H436
SNPS	SYNOPSYS INC	465 (-2.9%)	$218 (-7.6%)	0.0%	$419.96	+5.8%	COM	871607107
STT	STATE STR CORP	3,370 (-13.1%)	$435 (-3.4%)	0.0%	$74.94	+58.7%	COM	857477103
AEM	AGNICO EAGLE MINES LTD	1,720 (-5.5%)	$292 (-5.0%)	0.0%	$115.22	+45.7%	COM	008474108
VOO	VANGUARD INDEX FDS	2,563 (-1.7%)	$1,607 (+0.6%)	0.1%	$392.90	—	S&P 500 ETF SHS	922908363
AMGN	AMGEN INC	720 (-17.2%)	$236 (-4.0%)	0.0%	$286.16	+10.4%	COM	031162100

Unchanged Positions (40)

JNJ JOHNSON & JOHNSON 1.1%

Value ($000) $15,978 Shares 77,207 Est. Cost $131.75 Unrealized +49.5%

META META PLATFORMS INC 0.4%

Value ($000) $5,989 Shares 9,073 Est. Cost $424.72 Unrealized +57.1%

FTNT FORTINET INC 0.5%

Value ($000) $7,147 Shares 90,000 Est. Cost $48.26 Unrealized +71.9%

GLD SPDR GOLD TR 0.3%

Value ($000) $3,811 Shares 9,616 Est. Cost $182.57 Unrealized —

MU MICRON TECHNOLOGY INC 0.0%

Value ($000) $504 Shares 1,766 Est. Cost $93.22 Unrealized +146.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $794 Shares 1,402 Est. Cost $272.61 Unrealized +95.3%

CCJ CAMECO CORP 0.1%

Value ($000) $1,848 Shares 20,200 Est. Cost $46.98 Unrealized +91.4%

NLR VANECK ETF TRUST 0.1%

Value ($000) $1,242 Shares 10,000 Est. Cost $92.22 Unrealized —

CAT CATERPILLAR INC 0.0%

Value ($000) $588 Shares 1,027 Est. Cost $254.05 Unrealized +118.7%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $962 Shares 3,585 Est. Cost $270.02 Unrealized -5.9%

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $560 Shares 1,235 Est. Cost $368.75 Unrealized +16.9%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $736 Shares 6,000 Est. Cost $68.34 Unrealized +76.9%

BMRC BANK MARIN BANCORP 0.1%

Value ($000) $962 Shares 36,983 Est. Cost $27.50 Unrealized -7.7%

— BANK AMERICA CORP 0.2%

Value ($000) $2,504 Shares 2,000 Est. Cost $1233.94 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $343 Shares 1,335 Est. Cost $220.01 Unrealized +20.4%

KLAC KLA CORP 0.0%

Value ($000) $365 Shares 300 Est. Cost $714.90 Unrealized +63.9%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $818 Shares 2,760 Est. Cost $144.19 Unrealized +107.2%

BAC BANK AMERICA CORP 0.0%

Value ($000) $595 Shares 10,815 Est. Cost $26.08 Unrealized +101.9%

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $242 Shares 1,000 Est. Cost $185.05 Unrealized +20.1%

TSLA TESLA INC 0.2%

Value ($000) $2,761 Shares 6,140 Est. Cost $197.54 Unrealized +124.4%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $287 Shares 1,000 Est. Cost $198.47 Unrealized +37.1%

TT TRANE TECHNOLOGIES PLC 0.0%

Value ($000) $241 Shares 620 Est. Cost $399.67 Unrealized +3.5%

NVS NOVARTIS AG 0.0%

Value ($000) $250 Shares 1,812 Est. Cost $113.54 Unrealized —

CL COLGATE PALMOLIVE CO 0.1%

Value ($000) $1,175 Shares 14,875 Est. Cost $72.82 Unrealized +7.5%

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $531 Shares 8,000 Est. Cost $59.68 Unrealized —

KO COCA COLA CO 0.0%

Value ($000) $213 Shares 3,052 Est. Cost $64.97 Unrealized +6.8%

IWD ISHARES TR 0.0%

Value ($000) $317 Shares 1,509 Est. Cost $152.26 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $233 Shares 13,900 Est. Cost $5.07 Unrealized +216.8%

IYY ISHARES TR 0.0%

Value ($000) $468 Shares 2,820 Est. Cost $107.31 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value ($000) $258 Shares 1,329 Est. Cost $231.88 Unrealized -18.3%

GSLC GOLDMAN SACHS ETF TR 0.0%

Value ($000) $567 Shares 4,280 Est. Cost $92.03 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value ($000) $560 Shares 4,100 Est. Cost $84.16 Unrealized +55.3%

IJH ISHARES TR 0.0%

Value ($000) $653 Shares 9,898 Est. Cost $92.20 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.1%

Value ($000) $1,669 Shares 26,409 Est. Cost $52.19 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $345 Shares 1,188 Est. Cost $264.17 Unrealized —

TBF PROSHARES TR 0.0%

Value ($000) $241 Shares 10,000 Est. Cost $21.13 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.0%

Value ($000) $220 Shares 999 Est. Cost $204.67 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $225 Shares 4,100 Est. Cost $52.37 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.0%

Value ($000) $204 Shares 1,423 Est. Cost $140.95 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $755 Shares 1 Est. Cost $729330.75 Unrealized +2.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JNJ	JOHNSON & JOHNSON	77,207	$15,978	1.1%	$131.75	+49.5%	COM	478160104
META	META PLATFORMS INC	9,073	$5,989	0.4%	$424.72	+57.1%	CL A	30303M102
FTNT	FORTINET INC	90,000	$7,147	0.5%	$48.26	+71.9%	COM	34959E109
GLD	SPDR GOLD TR	9,616	$3,811	0.3%	$182.57	—	GOLD SHS	78463V107
MU	MICRON TECHNOLOGY INC	1,766	$504	0.0%	$93.22	+146.0%	COM	595112103
ISRG	INTUITIVE SURGICAL INC	1,402	$794	0.1%	$272.61	+95.3%	COM NEW	46120E602
CCJ	CAMECO CORP	20,200	$1,848	0.1%	$46.98	+91.4%	COM	13321L108
NLR	VANECK ETF TRUST	10,000	$1,242	0.1%	$92.22	—	URANIUM AND NUCL	92189F601
CAT	CATERPILLAR INC	1,027	$588	0.0%	$254.05	+118.7%	COM	149123101
ACN	ACCENTURE PLC IRELAND	3,585	$962	0.1%	$270.02	-5.9%	SHS CLASS A	G1151C101
VRTX	VERTEX PHARMACEUTICALS INC	1,235	$560	0.0%	$368.75	+16.9%	COM	92532F100
GILD	GILEAD SCIENCES INC	6,000	$736	0.1%	$68.34	+76.9%	COM	375558103
BMRC	BANK MARIN BANCORP	36,983	$962	0.1%	$27.50	-7.7%	COM	063425102
—	BANK AMERICA CORP	2,000	$2,504	0.2%	$1233.94	—	7.25%CNV PFD L	060505682
ADP	AUTOMATIC DATA PROCESSING IN	1,335	$343	0.0%	$220.01	+20.4%	COM	053015103
KLAC	KLA CORP	300	$365	0.0%	$714.90	+63.9%	COM NEW	482480100
IBM	INTERNATIONAL BUSINESS MACHS	2,760	$818	0.1%	$144.19	+107.2%	COM	459200101
BAC	BANK AMERICA CORP	10,815	$595	0.0%	$26.08	+101.9%	COM	060505104
COF	CAPITAL ONE FINL CORP	1,000	$242	0.0%	$185.05	+20.1%	COM	14040H105
TSLA	TESLA INC	6,140	$2,761	0.2%	$197.54	+124.4%	COM	88160R101
HLT	HILTON WORLDWIDE HLDGS INC	1,000	$287	0.0%	$198.47	+37.1%	COM	43300A203
TT	TRANE TECHNOLOGIES PLC	620	$241	0.0%	$399.67	+3.5%	SHS	G8994E103
NVS	NOVARTIS AG	1,812	$250	0.0%	$113.54	—	SPONSORED ADR	66987V109
CL	COLGATE PALMOLIVE CO	14,875	$1,175	0.1%	$72.82	+7.5%	COM	194162103
HELO	J P MORGAN EXCHANGE TRADED F	8,000	$531	0.0%	$59.68	—	HEDGED EQUITY LA	46654Q724
KO	COCA COLA CO	3,052	$213	0.0%	$64.97	+6.8%	COM	191216100
IWD	ISHARES TR	1,509	$317	0.0%	$152.26	—	RUS 1000 VAL ETF	464287598
NU	NU HLDGS LTD	13,900	$233	0.0%	$5.07	+216.8%	ORD SHS CL A	G6683N103
IYY	ISHARES TR	2,820	$468	0.0%	$107.31	—	DOW JONES US ETF	464287846
BDX	BECTON DICKINSON & CO	1,329	$258	0.0%	$231.88	-18.3%	COM	075887109
GSLC	GOLDMAN SACHS ETF TR	4,280	$567	0.0%	$92.03	—	ACTIVEBETA US LG	381430503
NTRS	NORTHERN TR CORP	4,100	$560	0.0%	$84.16	+55.3%	COM	665859104
IJH	ISHARES TR	9,898	$653	0.0%	$92.20	—	CORE S&P MCP ETF	464287507
JQUA	J P MORGAN EXCHANGE TRADED F	26,409	$1,669	0.1%	$52.19	—	US QUALTY FCTR	46641Q761
VO	VANGUARD INDEX FDS	1,188	$345	0.0%	$264.17	—	MID CAP ETF	922908629
TBF	PROSHARES TR	10,000	$241	0.0%	$21.13	—	SHRT 20+YR TRE	74347X849
VIG	VANGUARD SPECIALIZED FUNDS	999	$220	0.0%	$204.67	—	DIV APP ETF	921908844
XLF	SELECT SECTOR SPDR TR	4,100	$225	0.0%	$52.37	—	STATE STREET FIN	81369Y605
VYM	VANGUARD WHITEHALL FDS	1,423	$204	0.0%	$140.95	—	HIGH DIV YLD	921946406
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.1%	$729330.75	+2.3%	CL A	084670108