Rice Partnership, LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBCA	J P MORGAN EXCHANGE TRADED F	73,927	$6,875	0.9%	$93.00	—	BETABUILDERS CDA	46641Q225
APP	APPLOVIN CORP	6,845	$4,612	0.6%	$630.10	0.0%	COM CL A	03831W108
IBM	INTERNATIONAL BUSINESS MACHS	11,197	$3,317	0.4%	$298.78	0.0%	COM	459200101
TJX	TJX COS INC NEW	16,589	$2,548	0.3%	$147.70	0.0%	COM	872540109
FCX	FREEPORT-MCMORAN INC	32,259	$1,638	0.2%	$43.31	0.0%	CL B	35671D857
AMAT	APPLIED MATLS INC	962	$247	0.0%	$239.49	0.0%	COM	038222105
ISRG	INTUITIVE SURGICAL INC	366	$207	0.0%	$532.37	0.0%	COM NEW	46120E602
AMD	ADVANCED MICRO DEVICES INC	965	$207	0.0%	$224.60	0.0%	COM	007903107
RBC	RBC BEARINGS INC	460	$206	0.0%	$423.49	0.0%	COM	75524B104
ADI	ANALOG DEVICES INC	756	$205	0.0%	$250.62	0.0%	COM	032654105
SCHO	SCHWAB STRATEGIC TR	3,345	$82	0.0%	$24.37	—	SHT TM US TRES	808524862
XLI	SELECT SECTOR SPDR TR	200	$31	0.0%	$155.12	—	STATE STREET IND	81369Y704
IGF	ISHARES TR	400	$25	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
XLU	SELECT SECTOR SPDR TR	400	$17	0.0%	$42.69	—	STATE STREET UTI	81369Y886
XLE	SELECT SECTOR SPDR TR	300	$13	0.0%	$44.71	—	STATE STREET ENE	81369Y506
SPYG	SPDR SERIES TRUST	55	$6	0.0%	$106.71	—	STATE STREET SPD	78464A409

Increased Positions (51)

GOOGL ALPHABET INC 3.8%

Value ($000) $28,319 (+131.0%) Shares 90,475 (+79.4%) Est. Cost $188.87 Unrealized +51.2%

DXJ WISDOMTREE TR 3.6%

Value ($000) $26,369 (+92.0%) Shares 182,916 (+70.6%) Est. Cost $125.36 Unrealized —

NFLX NETFLIX INC 0.8%

Value ($000) $5,947 (-59.4%) Shares 63,431 (+419.2%) Est. Cost $98.46 Unrealized +9.5%

LLY ELI LILLY & CO 2.9%

Value ($000) $21,457 (+58.0%) Shares 19,966 (+12.2%) Est. Cost $318.30 Unrealized +200.2%

JPIB J P MORGAN EXCHANGE TRADED F 9.4%

Value ($000) $69,557 (+8.0%) Shares 1,428,266 (+8.8%) Est. Cost $49.00 Unrealized —

AMZN AMAZON COM INC 3.4%

Value ($000) $25,401 (+24.2%) Shares 110,048 (+18.1%) Est. Cost $156.67 Unrealized +46.0%

AAPL APPLE INC 6.9%

Value ($000) $50,718 (+10.3%) Shares 186,558 (+3.3%) Est. Cost $105.94 Unrealized +153.3%

DHR DANAHER CORPORATION 1.2%

Value ($000) $8,747 (+64.8%) Shares 38,210 (+42.7%) Est. Cost $193.03 Unrealized +13.7%

AVGO BROADCOM INC 1.3%

Value ($000) $9,570 (+53.8%) Shares 27,651 (+46.6%) Est. Cost $322.02 Unrealized +10.9%

EWG ISHARES INC 4.1%

Value ($000) $30,522 (+12.2%) Shares 718,167 (+9.8%) Est. Cost $41.56 Unrealized —

AXP AMERICAN EXPRESS CO 2.5%

Value ($000) $18,728 (+18.2%) Shares 50,623 (+6.1%) Est. Cost $130.30 Unrealized +174.0%

INDA ISHARES TR 4.4%

Value ($000) $32,695 (+9.6%) Shares 604,901 (+5.6%) Est. Cost $38.56 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.4%

Value ($000) $2,642 (+727.7%) Shares 7,479 (+671.0%) Est. Cost $350.31 Unrealized +3.7%

MSFT MICROSOFT CORP 4.5%

Value ($000) $33,382 (-5.3%) Shares 69,026 (+1.4%) Est. Cost $172.84 Unrealized +189.6%

SPIB SPDR SERIES TRUST 0.9%

Value ($000) $6,746 (+36.1%) Shares 199,524 (+36.4%) Est. Cost $33.87 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.9%

Value ($000) $6,632 (+25.6%) Shares 23,088 (+13.5%) Est. Cost $176.07 Unrealized +54.6%

DUK DUKE ENERGY CORP NEW 0.7%

Value ($000) $4,861 (+28.2%) Shares 41,473 (+35.3%) Est. Cost $114.66 Unrealized +6.0%

IJH ISHARES TR 1.5%

Value ($000) $10,931 (+10.8%) Shares 165,621 (+9.6%) Est. Cost $61.72 Unrealized —

EWL ISHARES INC 1.0%

Value ($000) $7,583 (+12.7%) Shares 126,466 (+3.9%) Est. Cost $48.89 Unrealized —

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $10,368 (-5.4%) Shares 12,023 (+1.6%) Est. Cost $498.71 Unrealized +81.6%

CAT CATERPILLAR INC 0.3%

Value ($000) $2,228 (+23.9%) Shares 3,890 (+3.2%) Est. Cost $337.88 Unrealized +64.4%

SPY SPDR S&P 500 ETF TR 0.5%

Value ($000) $3,746 (+11.7%) Shares 5,494 (+9.1%) Est. Cost $395.91 Unrealized —

NVDA NVIDIA CORPORATION 3.8%

Value ($000) $28,116 (+1.3%) Shares 150,756 (+1.3%) Est. Cost $94.70 Unrealized +96.5%

BAC BANK AMERICA CORP 0.1%

Value ($000) $759 (+83.6%) Shares 13,807 (+72.2%) Est. Cost $37.83 Unrealized +39.2%

WMT WALMART INC 0.3%

Value ($000) $2,017 (+10.3%) Shares 18,102 (+2.0%) Est. Cost $50.94 Unrealized +110.5%

IWD ISHARES TR 0.1%

Value ($000) $847 (+25.0%) Shares 4,028 (+21.0%) Est. Cost $172.80 Unrealized —

IWF ISHARES TR 0.2%

Value ($000) $1,260 (+15.5%) Shares 2,662 (+14.3%) Est. Cost $331.82 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.6%

Value ($000) $4,256 (+2.2%) Shares 24,524 (+12.3%) Est. Cost $173.79 Unrealized +4.8%

PLD PROLOGIS INC. 0.1%

Value ($000) $745 (+13.4%) Shares 5,837 (+1.7%) Est. Cost $72.38 Unrealized +71.1%

IMTB ISHARES TR 0.1%

Value ($000) $484 (+18.4%) Shares 10,946 (+18.4%) Est. Cost $45.53 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $84 (+746.7%) Shares 1,278 (+752.0%) Est. Cost $65.96 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $870 (+9.1%) Shares 7,232 (+2.2%) Est. Cost $86.57 Unrealized +33.4%

XLC SELECT SECTOR SPDR TR 0.0%

Value ($000) $94 (+240.2%) Shares 797 (+242.1%) Est. Cost $109.43 Unrealized —

AMGN AMGEN INC 0.1%

Value ($000) $386 (+18.5%) Shares 1,180 (+2.2%) Est. Cost $284.62 Unrealized +11.0%

XLK SELECT SECTOR SPDR TR 0.1%

Value ($000) $499 (+12.6%) Shares 3,469 (+120.5%) Est. Cost $163.48 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value ($000) $168 (+33.8%) Shares 1,204 (+34.7%) Est. Cost $140.36 Unrealized —

ISTB ISHARES TR 0.0%

Value ($000) $236 (+21.3%) Shares 4,846 (+21.5%) Est. Cost $48.67 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $270 (-11.6%) Shares 6,573 (+1.5%) Est. Cost $41.16 Unrealized +0.9%

ESGD ISHARES TR 0.0%

Value ($000) $114 (+42.4%) Shares 1,196 (+39.2%) Est. Cost $81.50 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value ($000) $141 (+29.2%) Shares 1,177 (+159.3%) Est. Cost $130.48 Unrealized —

V VISA INC 0.1%

Value ($000) $806 (+3.9%) Shares 2,298 (+1.1%) Est. Cost $194.52 Unrealized +75.0%

ABBV ABBVIE INC 0.1%

Value ($000) $458 (+6.6%) Shares 2,005 (+8.0%) Est. Cost $150.92 Unrealized +50.8%

XLF SELECT SECTOR SPDR TR 0.0%

Value ($000) $181 (+17.6%) Shares 3,300 (+15.7%) Est. Cost $40.04 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $422 (+5.6%) Shares 3,492 (+3.4%) Est. Cost $70.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $26 (+124.9%) Shares 449 (+124.5%) Est. Cost $57.15 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value ($000) $12 (+736.5%) Shares 162 (+710.0%) Est. Cost $69.04 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $50 (+16.1%) Shares 982 (+16.4%) Est. Cost $51.03 Unrealized —

VOO VANGUARD INDEX FDS 0.0%

Value ($000) $9 (+19.5%) Shares 14 (+16.7%) Est. Cost $501.59 Unrealized —

TLT ISHARES TR 0.0%

Value ($000) $233 (-0.4%) Shares 2,675 (+2.1%) Est. Cost $95.49 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value ($000) $7 (+0.9%) Shares 53 (+1.9%) Est. Cost $127.45 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value ($000) $1 (-3.4%) Shares 55 (+27.9%) Est. Cost $20.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	90,475 (+79.4%)	$28,319 (+131.0%)	3.8%	$188.87	+51.2%	CAP STK CL A	02079K305
DXJ	WISDOMTREE TR	182,916 (+70.6%)	$26,369 (+92.0%)	3.6%	$125.36	—	JAPN HEDGE EQT	97717W851
NFLX	NETFLIX INC	63,431 (+419.2%)	$5,947 (-59.4%)	0.8%	$98.46	+9.5%	COM	64110L106
LLY	ELI LILLY & CO	19,966 (+12.2%)	$21,457 (+58.0%)	2.9%	$318.30	+200.2%	COM	532457108
JPIB	J P MORGAN EXCHANGE TRADED F	1,428,266 (+8.8%)	$69,557 (+8.0%)	9.4%	$49.00	—	INTL BD OPP ETF	46641Q852
AMZN	AMAZON COM INC	110,048 (+18.1%)	$25,401 (+24.2%)	3.4%	$156.67	+46.0%	COM	023135106
AAPL	APPLE INC	186,558 (+3.3%)	$50,718 (+10.3%)	6.9%	$105.94	+153.3%	COM	037833100
DHR	DANAHER CORPORATION	38,210 (+42.7%)	$8,747 (+64.8%)	1.2%	$193.03	+13.7%	COM	235851102
AVGO	BROADCOM INC	27,651 (+46.6%)	$9,570 (+53.8%)	1.3%	$322.02	+10.9%	COM	11135F101
EWG	ISHARES INC	718,167 (+9.8%)	$30,522 (+12.2%)	4.1%	$41.56	—	MSCI GERMANY ETF	464286806
AXP	AMERICAN EXPRESS CO	50,623 (+6.1%)	$18,728 (+18.2%)	2.5%	$130.30	+174.0%	COM	025816109
INDA	ISHARES TR	604,901 (+5.6%)	$32,695 (+9.6%)	4.4%	$38.56	—	MSCI INDIA ETF	46429B598
CEG	CONSTELLATION ENERGY CORP	7,479 (+671.0%)	$2,642 (+727.7%)	0.4%	$350.31	+3.7%	COM	21037T109
MSFT	MICROSOFT CORP	69,026 (+1.4%)	$33,382 (-5.3%)	4.5%	$172.84	+189.6%	COM	594918104
SPIB	SPDR SERIES TRUST	199,524 (+36.4%)	$6,746 (+36.1%)	0.9%	$33.87	—	STATE STREET SPD	78464A375
HLT	HILTON WORLDWIDE HLDGS INC	23,088 (+13.5%)	$6,632 (+25.6%)	0.9%	$176.07	+54.6%	COM	43300A203
DUK	DUKE ENERGY CORP NEW	41,473 (+35.3%)	$4,861 (+28.2%)	0.7%	$114.66	+6.0%	COM NEW	26441C204
IJH	ISHARES TR	165,621 (+9.6%)	$10,931 (+10.8%)	1.5%	$61.72	—	CORE S&P MCP ETF	464287507
EWL	ISHARES INC	126,466 (+3.9%)	$7,583 (+12.7%)	1.0%	$48.89	—	MSCI SWITZERLAND	464286749
COST	COSTCO WHSL CORP NEW	12,023 (+1.6%)	$10,368 (-5.4%)	1.4%	$498.71	+81.6%	COM	22160K105
CAT	CATERPILLAR INC	3,890 (+3.2%)	$2,228 (+23.9%)	0.3%	$337.88	+64.4%	COM	149123101
SPY	SPDR S&P 500 ETF TR	5,494 (+9.1%)	$3,746 (+11.7%)	0.5%	$395.91	—	TR UNIT	78462F103
NVDA	NVIDIA CORPORATION	150,756 (+1.3%)	$28,116 (+1.3%)	3.8%	$94.70	+96.5%	COM	67066G104
BAC	BANK AMERICA CORP	13,807 (+72.2%)	$759 (+83.6%)	0.1%	$37.83	+39.2%	COM	060505104
WMT	WALMART INC	18,102 (+2.0%)	$2,017 (+10.3%)	0.3%	$50.94	+110.5%	COM	931142103
IWD	ISHARES TR	4,028 (+21.0%)	$847 (+25.0%)	0.1%	$172.80	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	2,662 (+14.3%)	$1,260 (+15.5%)	0.2%	$331.82	—	RUS 1000 GRW ETF	464287614
DGX	QUEST DIAGNOSTICS INC	24,524 (+12.3%)	$4,256 (+2.2%)	0.6%	$173.79	+4.8%	COM	74834L100
PLD	PROLOGIS INC.	5,837 (+1.7%)	$745 (+13.4%)	0.1%	$72.38	+71.1%	COM	74340W103
IMTB	ISHARES TR	10,946 (+18.4%)	$484 (+18.4%)	0.1%	$45.53	—	CR 5 10 YR ETF	46435G417
BBJP	J P MORGAN EXCHANGE TRADED F	1,278 (+752.0%)	$84 (+746.7%)	0.0%	$65.96	—	BETABULDRS JAPAN	46641Q217
XOM	EXXON MOBIL CORP	7,232 (+2.2%)	$870 (+9.1%)	0.1%	$86.57	+33.4%	COM	30231G102
XLC	SELECT SECTOR SPDR TR	797 (+242.1%)	$94 (+240.2%)	0.0%	$109.43	—	STATE STREET COM	81369Y852
AMGN	AMGEN INC	1,180 (+2.2%)	$386 (+18.5%)	0.1%	$284.62	+11.0%	COM	031162100
XLK	SELECT SECTOR SPDR TR	3,469 (+120.5%)	$499 (+12.6%)	0.1%	$163.48	—	STATE STREET TEC	81369Y803
SDY	SPDR SERIES TRUST	1,204 (+34.7%)	$168 (+33.8%)	0.0%	$140.36	—	STATE STREET SPD	78464A763
ISTB	ISHARES TR	4,846 (+21.5%)	$236 (+21.3%)	0.0%	$48.67	—	CORE 1 5 YR USD	46432F859
OXY	OCCIDENTAL PETE CORP	6,573 (+1.5%)	$270 (-11.6%)	0.0%	$41.16	+0.9%	COM	674599105
ESGD	ISHARES TR	1,196 (+39.2%)	$114 (+42.4%)	0.0%	$81.50	—	ESG AW MSCI EAFE	46435G516
XLY	SELECT SECTOR SPDR TR	1,177 (+159.3%)	$141 (+29.2%)	0.0%	$130.48	—	STATE STREET CON	81369Y407
V	VISA INC	2,298 (+1.1%)	$806 (+3.9%)	0.1%	$194.52	+75.0%	COM CL A	92826C839
ABBV	ABBVIE INC	2,005 (+8.0%)	$458 (+6.6%)	0.1%	$150.92	+50.8%	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	3,300 (+15.7%)	$181 (+17.6%)	0.0%	$40.04	—	STATE STREET FIN	81369Y605
ESGV	VANGUARD WORLD FD	3,492 (+3.4%)	$422 (+5.6%)	0.1%	$70.73	—	ESG US STK ETF	921910733
JEPI	J P MORGAN EXCHANGE TRADED F	449 (+124.5%)	$26 (+124.9%)	0.0%	$57.15	—	EQUITY PREMIUM	46641Q332
VSGX	VANGUARD WORLD FD	162 (+710.0%)	$12 (+736.5%)	0.0%	$69.04	—	ESG INTL STK ETF	921910725
JMST	J P MORGAN EXCHANGE TRADED F	982 (+16.4%)	$50 (+16.1%)	0.0%	$51.03	—	ULTRA SHT MUNCPL	46641Q654
VOO	VANGUARD INDEX FDS	14 (+16.7%)	$9 (+19.5%)	0.0%	$501.59	—	S&P 500 ETF SHS	922908363
TLT	ISHARES TR	2,675 (+2.1%)	$233 (-0.4%)	0.0%	$95.49	—	20 YR TR BD ETF	464287432
VDE	VANGUARD WORLD FD	53 (+1.9%)	$7 (+0.9%)	0.0%	$127.45	—	ENERGY ETF	92204A306
OXY/WS	OCCIDENTAL PETE CORP	55 (+27.9%)	$1 (-3.4%)	0.0%	$20.40	—	*W EXP 08/03/202	674599162

Exited Positions (29)

GEN GEN DIGITAL INC 0.8%

Value ($000) $5,868 Shares 206,695 Est. Cost $28.46 Unrealized -5.7%

SYK STRYKER CORPORATION 0.7%

Value ($000) $5,286 Shares 14,299 Est. Cost $377.45 Unrealized -3.7%

COP CONOCOPHILLIPS 0.6%

Value ($000) $4,278 Shares 45,226 Est. Cost $94.08 Unrealized -4.3%

ORLY OREILLY AUTOMOTIVE INC 0.5%

Value ($000) $3,421 Shares 31,728 Est. Cost $91.18 Unrealized +7.2%

SCHM SCHWAB STRATEGIC TR 0.1%

Value ($000) $690 Shares 23,292 Est. Cost $29.64 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $554 Shares 1,130 Est. Cost $433.57 Unrealized +17.4%

TMUS T-MOBILE US INC 0.0%

Value ($000) $223 Shares 932 Est. Cost $227.07 Unrealized -6.9%

GME GAMESTOP CORP NEW 0.0%

Value ($000) $218 Shares 7,978 Est. Cost $23.71 Unrealized -5.4%

RPM RPM INTL INC 0.0%

Value ($000) $210 Shares 1,780 Est. Cost $119.99 Unrealized -9.8%

ENTG ENTEGRIS INC 0.0%

Value ($000) $201 Shares 2,172 Est. Cost $84.89 Unrealized +2.2%

SUB ISHARES TR 0.0%

Value ($000) $89 Shares 833 Est. Cost $106.34 Unrealized —

IXN ISHARES TR 0.0%

Value ($000) $51 Shares 494 Est. Cost $82.53 Unrealized —

TLH ISHARES TR 0.0%

Value ($000) $46 Shares 448 Est. Cost $102.99 Unrealized —

STIP ISHARES TR 0.0%

Value ($000) $42 Shares 402 Est. Cost $103.36 Unrealized —

IYW ISHARES TR 0.0%

Value ($000) $27 Shares 138 Est. Cost $178.35 Unrealized —

MTUM ISHARES TR 0.0%

Value ($000) $27 Shares 105 Est. Cost $244.01 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value ($000) $26 Shares 976 Est. Cost $26.95 Unrealized —

USMV ISHARES TR 0.0%

Value ($000) $23 Shares 243 Est. Cost $93.87 Unrealized —

EEM ISHARES TR 0.0%

Value ($000) $17 Shares 320 Est. Cost $53.40 Unrealized —

IAGG ISHARES TR 0.0%

Value ($000) $12 Shares 229 Est. Cost $51.23 Unrealized —

IWS ISHARES TR 0.0%

Value ($000) $10 Shares 72 Est. Cost $139.67 Unrealized —

OEF ISHARES TR 0.0%

Value ($000) $9 Shares 28 Est. Cost $332.86 Unrealized —

IUSG ISHARES TR 0.0%

Value ($000) $5 Shares 31 Est. Cost $164.55 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $3 Shares 35 Est. Cost $99.94 Unrealized —

EFAV ISHARES TR 0.0%

Value ($000) $3 Shares 37 Est. Cost $84.84 Unrealized —

SCZ ISHARES TR 0.0%

Value ($000) $3 Shares 36 Est. Cost $76.72 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value ($000) $2 Shares 80 Est. Cost $25.16 Unrealized —

VOE VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $167.67 Unrealized —

EEMV ISHARES INC 0.0%

Value ($000) $1 Shares 12 Est. Cost $63.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GEN	GEN DIGITAL INC	206,695	$5,868	0.8%	$28.46	-5.7%	—	668771108
SYK	STRYKER CORPORATION	14,299	$5,286	0.7%	$377.45	-3.7%	—	863667101
COP	CONOCOPHILLIPS	45,226	$4,278	0.6%	$94.08	-4.3%	—	20825C104
ORLY	OREILLY AUTOMOTIVE INC	31,728	$3,421	0.5%	$91.18	+7.2%	—	67103H107
SCHM	SCHWAB STRATEGIC TR	23,292	$690	0.1%	$29.64	—	—	808524508
CRWD	CROWDSTRIKE HLDGS INC	1,130	$554	0.1%	$433.57	+17.4%	—	22788C105
TMUS	T-MOBILE US INC	932	$223	0.0%	$227.07	-6.9%	—	872590104
GME	GAMESTOP CORP NEW	7,978	$218	0.0%	$23.71	-5.4%	—	36467W109
RPM	RPM INTL INC	1,780	$210	0.0%	$119.99	-9.8%	—	749685103
ENTG	ENTEGRIS INC	2,172	$201	0.0%	$84.89	+2.2%	—	29362U104
SUB	ISHARES TR	833	$89	0.0%	$106.34	—	—	464288158
IXN	ISHARES TR	494	$51	0.0%	$82.53	—	—	464287291
TLH	ISHARES TR	448	$46	0.0%	$102.99	—	—	464288653
STIP	ISHARES TR	402	$42	0.0%	$103.36	—	—	46429B747
IYW	ISHARES TR	138	$27	0.0%	$178.35	—	—	464287721
MTUM	ISHARES TR	105	$27	0.0%	$244.01	—	—	46432F396
SPTL	SPDR SERIES TRUST	976	$26	0.0%	$26.95	—	—	78464A664
USMV	ISHARES TR	243	$23	0.0%	$93.87	—	—	46429B697
EEM	ISHARES TR	320	$17	0.0%	$53.40	—	—	464287234
IAGG	ISHARES TR	229	$12	0.0%	$51.23	—	—	46435G672
IWS	ISHARES TR	72	$10	0.0%	$139.67	—	—	464287473
OEF	ISHARES TR	28	$9	0.0%	$332.86	—	—	464287101
IUSG	ISHARES TR	31	$5	0.0%	$164.55	—	—	464287671
IUSV	ISHARES TR	35	$3	0.0%	$99.94	—	—	464287663
EFAV	ISHARES TR	37	$3	0.0%	$84.84	—	—	46429B689
SCZ	ISHARES TR	36	$3	0.0%	$76.72	—	—	464288273
SCHR	SCHWAB STRATEGIC TR	80	$2	0.0%	$25.16	—	—	808524854
VOE	VANGUARD INDEX FDS	5	$1	0.0%	$167.67	—	—	922908512
EEMV	ISHARES INC	12	$1	0.0%	$63.83	—	—	464286533

Decreased Positions (49)

MSI MOTOROLA SOLUTIONS INC 0.2%

Value ($000) $1,460 (-82.8%) Shares 3,809 (-79.5%) Est. Cost $324.45 Unrealized +23.5%

ANET ARISTA NETWORKS INC 0.8%

Value ($000) $6,192 (-45.3%) Shares 47,254 (-39.1%) Est. Cost $111.52 Unrealized +23.4%

EWQ ISHARES INC 0.1%

Value ($000) $901 (-85.0%) Shares 20,035 (-85.4%) Est. Cost $41.38 Unrealized —

HD HOME DEPOT INC 0.5%

Value ($000) $3,621 (-57.7%) Shares 10,523 (-50.2%) Est. Cost $214.46 Unrealized +70.0%

META META PLATFORMS INC 0.8%

Value ($000) $6,207 (-42.7%) Shares 9,403 (-36.3%) Est. Cost $593.05 Unrealized +12.5%

GLD SPDR GOLD TR 7.4%

Value ($000) $54,425 (+7.2%) Shares 137,329 (-3.9%) Est. Cost $161.44 Unrealized —

ETN EATON CORP PLC 1.4%

Value ($000) $10,348 (-25.4%) Shares 32,489 (-12.3%) Est. Cost $115.60 Unrealized +206.6%

MCD MCDONALDS CORP 0.4%

Value ($000) $2,832 (-55.2%) Shares 9,266 (-55.4%) Est. Cost $203.24 Unrealized +50.1%

JPM JPMORGAN CHASE & CO. 4.3%

Value ($000) $32,069 (-6.9%) Shares 99,524 (-8.9%) Est. Cost $124.35 Unrealized +148.9%

GEV GE VERNOVA INC 1.0%

Value ($000) $7,696 (-19.2%) Shares 11,776 (-24.0%) Est. Cost $503.79 Unrealized +20.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $17,701 (-8.1%) Shares 35,215 (-8.1%) Est. Cost $507.86 Unrealized -2.0%

GOOG ALPHABET INC 0.8%

Value ($000) $6,078 (+26.4%) Shares 19,369 (-1.9%) Est. Cost $112.94 Unrealized +153.5%

KO COCA COLA CO 0.8%

Value ($000) $6,033 (-16.0%) Shares 86,294 (-20.3%) Est. Cost $57.32 Unrealized +21.1%

LIN LINDE PLC 1.0%

Value ($000) $7,558 (-12.5%) Shares 17,725 (-2.5%) Est. Cost $371.37 Unrealized +15.1%

EWA ISHARES INC 0.0%

Value ($000) $177 (-80.0%) Shares 6,776 (-79.4%) Est. Cost $23.84 Unrealized —

RTX RTX CORPORATION 2.0%

Value ($000) $14,705 (-3.5%) Shares 80,179 (-11.9%) Est. Cost $104.75 Unrealized +65.5%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.7%

Value ($000) $5,275 (+8.4%) Shares 116,184 (-1.8%) Est. Cost $39.93 Unrealized +12.8%

SCHD SCHWAB STRATEGIC TR 0.0%

Value ($000) $142 (-66.5%) Shares 5,160 (-66.7%) Est. Cost $40.56 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value ($000) $53 (-81.2%) Shares 129 (-81.7%) Est. Cost $218.90 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $1,341 (+11.2%) Shares 17,407 (-1.3%) Est. Cost $39.62 Unrealized +86.3%

ORCL ORACLE CORP 0.0%

Value ($000) $276 (-31.5%) Shares 1,416 (-1.1%) Est. Cost $161.85 Unrealized +47.1%

SCHX SCHWAB STRATEGIC TR 0.0%

Value ($000) $93 (-49.0%) Shares 3,453 (-50.1%) Est. Cost $35.86 Unrealized —

IGSB ISHARES TR 0.0%

Value ($000) $52 (-52.8%) Shares 979 (-52.6%) Est. Cost $53.03 Unrealized —

AFL AFLAC INC 0.2%

Value ($000) $1,561 (-2.9%) Shares 14,157 (-1.7%) Est. Cost $38.44 Unrealized +185.7%

IEF ISHARES TR 0.0%

Value ($000) $31 (-40.3%) Shares 325 (-40.1%) Est. Cost $96.46 Unrealized —

IVV ISHARES TR 0.0%

Value ($000) $77 (-21.5%) Shares 112 (-23.3%) Est. Cost $622.92 Unrealized —

EFA ISHARES TR 0.0%

Value ($000) $183 (-9.6%) Shares 1,906 (-12.1%) Est. Cost $89.28 Unrealized —

EFV ISHARES TR 0.0%

Value ($000) $67 (-21.1%) Shares 934 (-25.0%) Est. Cost $64.57 Unrealized —

IWB ISHARES TR 2.3%

Value ($000) $16,802 (-0.1%) Shares 44,992 (-2.2%) Est. Cost $183.33 Unrealized —

IVW ISHARES TR 0.0%

Value ($000) $89 (-12.1%) Shares 722 (-13.9%) Est. Cost $98.80 Unrealized —

QUAL ISHARES TR 0.0%

Value ($000) $12 (-49.4%) Shares 58 (-50.4%) Est. Cost $194.50 Unrealized —

MUB ISHARES TR 0.0%

Value ($000) $68 (-11.3%) Shares 632 (-11.9%) Est. Cost $107.37 Unrealized —

IWP ISHARES TR 0.0%

Value ($000) $2 (-82.4%) Shares 13 (-81.7%) Est. Cost $141.25 Unrealized —

EFG ISHARES TR 0.0%

Value ($000) $28 (-21.8%) Shares 250 (-21.9%) Est. Cost $112.41 Unrealized —

VUG VANGUARD INDEX FDS 0.0%

Value ($000) $101 (-7.2%) Shares 208 (-8.8%) Est. Cost $425.61 Unrealized —

VTV VANGUARD INDEX FDS 0.0%

Value ($000) $39 (-15.3%) Shares 206 (-17.3%) Est. Cost $152.64 Unrealized —

VO VANGUARD INDEX FDS 0.0%

Value ($000) $168 (-3.9%) Shares 579 (-2.7%) Est. Cost $288.23 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $571 (+1.1%) Shares 3,975 (-1.0%) Est. Cost $121.08 Unrealized +20.5%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $962 (-0.7%) Shares 15,394 (-4.7%) Est. Cost $47.43 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $10 (-31.7%) Shares 200 (-31.5%) Est. Cost $50.73 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $49 (-8.0%) Shares 551 (-5.0%) Est. Cost $84.08 Unrealized —

IWM ISHARES TR 0.0%

Value ($000) $179 (-2.3%) Shares 728 (-4.0%) Est. Cost $200.92 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value ($000) $33 (-7.2%) Shares 429 (-6.3%) Est. Cost $69.26 Unrealized —

IWO ISHARES TR 0.0%

Value ($000) $147 (-1.7%) Shares 456 (-2.6%) Est. Cost $199.36 Unrealized —

MBB ISHARES TR 0.0%

Value ($000) $186 (-1.0%) Shares 1,950 (-1.1%) Est. Cost $92.45 Unrealized —

IEFA ISHARES TR 0.0%

Value ($000) $77 (-2.4%) Shares 857 (-4.8%) Est. Cost $83.66 Unrealized —

IVE ISHARES TR 0.0%

Value ($000) $80 (+0.8%) Shares 375 (-1.8%) Est. Cost $137.66 Unrealized —

INDY ISHARES TR 0.0%

Value ($000) $1 (-21.1%) Shares 22 (-18.5%) Est. Cost $51.76 Unrealized —

IWN ISHARES TR 0.0%

Value ($000) $170 (+0.1%) Shares 938 (-2.3%) Est. Cost $143.73 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSI	MOTOROLA SOLUTIONS INC	3,809 (-79.5%)	$1,460 (-82.8%)	0.2%	$324.45	+23.5%	COM NEW	620076307
ANET	ARISTA NETWORKS INC	47,254 (-39.1%)	$6,192 (-45.3%)	0.8%	$111.52	+23.4%	COM SHS	040413205
EWQ	ISHARES INC	20,035 (-85.4%)	$901 (-85.0%)	0.1%	$41.38	—	MSCI FRANCE ETF	464286707
HD	HOME DEPOT INC	10,523 (-50.2%)	$3,621 (-57.7%)	0.5%	$214.46	+70.0%	COM	437076102
META	META PLATFORMS INC	9,403 (-36.3%)	$6,207 (-42.7%)	0.8%	$593.05	+12.5%	CL A	30303M102
GLD	SPDR GOLD TR	137,329 (-3.9%)	$54,425 (+7.2%)	7.4%	$161.44	—	GOLD SHS	78463V107
ETN	EATON CORP PLC	32,489 (-12.3%)	$10,348 (-25.4%)	1.4%	$115.60	+206.6%	SHS	G29183103
MCD	MCDONALDS CORP	9,266 (-55.4%)	$2,832 (-55.2%)	0.4%	$203.24	+50.1%	COM	580135101
JPM	JPMORGAN CHASE & CO.	99,524 (-8.9%)	$32,069 (-6.9%)	4.3%	$124.35	+148.9%	COM	46625H100
GEV	GE VERNOVA INC	11,776 (-24.0%)	$7,696 (-19.2%)	1.0%	$503.79	+20.9%	COM	36828A101
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,215 (-8.1%)	$17,701 (-8.1%)	2.4%	$507.86	-2.0%	CL B NEW	084670702
GOOG	ALPHABET INC	19,369 (-1.9%)	$6,078 (+26.4%)	0.8%	$112.94	+153.5%	CAP STK CL C	02079K107
KO	COCA COLA CO	86,294 (-20.3%)	$6,033 (-16.0%)	0.8%	$57.32	+21.1%	COM	191216100
LIN	LINDE PLC	17,725 (-2.5%)	$7,558 (-12.5%)	1.0%	$371.37	+15.1%	SHS	G54950103
EWA	ISHARES INC	6,776 (-79.4%)	$177 (-80.0%)	0.0%	$23.84	—	MSCI AUST ETF	464286103
RTX	RTX CORPORATION	80,179 (-11.9%)	$14,705 (-3.5%)	2.0%	$104.75	+65.5%	COM	75513E101
BIPC	BROOKFIELD INFRASTRUCTURE CO	116,184 (-1.8%)	$5,275 (+8.4%)	0.7%	$39.93	+12.8%	COM SUB VTG A	11276H106
SCHD	SCHWAB STRATEGIC TR	5,160 (-66.7%)	$142 (-66.5%)	0.0%	$40.56	—	US DIVIDEND EQ	808524797
MGK	VANGUARD WORLD FD	129 (-81.7%)	$53 (-81.2%)	0.0%	$218.90	—	MEGA GRWTH IND	921910816
CSCO	CISCO SYS INC	17,407 (-1.3%)	$1,341 (+11.2%)	0.2%	$39.62	+86.3%	COM	17275R102
ORCL	ORACLE CORP	1,416 (-1.1%)	$276 (-31.5%)	0.0%	$161.85	+47.1%	COM	68389X105
SCHX	SCHWAB STRATEGIC TR	3,453 (-50.1%)	$93 (-49.0%)	0.0%	$35.86	—	US LRG CAP ETF	808524201
IGSB	ISHARES TR	979 (-52.6%)	$52 (-52.8%)	0.0%	$53.03	—	ISHS 1-5YR INVS	464288646
AFL	AFLAC INC	14,157 (-1.7%)	$1,561 (-2.9%)	0.2%	$38.44	+185.7%	COM	001055102
IEF	ISHARES TR	325 (-40.1%)	$31 (-40.3%)	0.0%	$96.46	—	7-10 YR TRSY BD	464287440
IVV	ISHARES TR	112 (-23.3%)	$77 (-21.5%)	0.0%	$622.92	—	CORE S&P500 ETF	464287200
EFA	ISHARES TR	1,906 (-12.1%)	$183 (-9.6%)	0.0%	$89.28	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	934 (-25.0%)	$67 (-21.1%)	0.0%	$64.57	—	EAFE VALUE ETF	464288877
IWB	ISHARES TR	44,992 (-2.2%)	$16,802 (-0.1%)	2.3%	$183.33	—	RUS 1000 ETF	464287622
IVW	ISHARES TR	722 (-13.9%)	$89 (-12.1%)	0.0%	$98.80	—	S&P 500 GRWT ETF	464287309
QUAL	ISHARES TR	58 (-50.4%)	$12 (-49.4%)	0.0%	$194.50	—	MSCI USA QLT FCT	46432F339
MUB	ISHARES TR	632 (-11.9%)	$68 (-11.3%)	0.0%	$107.37	—	NATIONAL MUN ETF	464288414
IWP	ISHARES TR	13 (-81.7%)	$2 (-82.4%)	0.0%	$141.25	—	RUS MD CP GR ETF	464287481
EFG	ISHARES TR	250 (-21.9%)	$28 (-21.8%)	0.0%	$112.41	—	EAFE GRWTH ETF	464288885
VUG	VANGUARD INDEX FDS	208 (-8.8%)	$101 (-7.2%)	0.0%	$425.61	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	206 (-17.3%)	$39 (-15.3%)	0.0%	$152.64	—	VALUE ETF	922908744
VO	VANGUARD INDEX FDS	579 (-2.7%)	$168 (-3.9%)	0.0%	$288.23	—	MID CAP ETF	922908629
PEP	PEPSICO INC	3,975 (-1.0%)	$571 (+1.1%)	0.1%	$121.08	+20.5%	COM	713448108
VEA	VANGUARD TAX-MANAGED FDS	15,394 (-4.7%)	$962 (-0.7%)	0.1%	$47.43	—	VAN FTSE DEV MKT	921943858
JPST	J P MORGAN EXCHANGE TRADED F	200 (-31.5%)	$10 (-31.7%)	0.0%	$50.73	—	ULTRA SHRT ETF	46641Q837
VNQ	VANGUARD INDEX FDS	551 (-5.0%)	$49 (-8.0%)	0.0%	$84.08	—	REAL ESTATE ETF	922908553
IWM	ISHARES TR	728 (-4.0%)	$179 (-2.3%)	0.0%	$200.92	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	429 (-6.3%)	$33 (-7.2%)	0.0%	$69.26	—	STATE STREET CON	81369Y308
IWO	ISHARES TR	456 (-2.6%)	$147 (-1.7%)	0.0%	$199.36	—	RUS 2000 GRW ETF	464287648
MBB	ISHARES TR	1,950 (-1.1%)	$186 (-1.0%)	0.0%	$92.45	—	MBS ETF	464288588
IEFA	ISHARES TR	857 (-4.8%)	$77 (-2.4%)	0.0%	$83.66	—	CORE MSCI EAFE	46432F842
IVE	ISHARES TR	375 (-1.8%)	$80 (+0.8%)	0.0%	$137.66	—	S&P 500 VAL ETF	464287408
INDY	ISHARES TR	22 (-18.5%)	$1 (-21.1%)	0.0%	$51.76	—	INDIA 50 ETF	464289529
IWN	ISHARES TR	938 (-2.3%)	$170 (+0.1%)	0.0%	$143.73	—	RUS 2000 VAL ETF	464287630

Unchanged Positions (59)

MU MICRON TECHNOLOGY INC 2.1%

Value ($000) $15,891 Shares 55,678 Est. Cost $70.97 Unrealized +223.2%

USB US BANCORP DEL 0.7%

Value ($000) $5,205 Shares 97,551 Est. Cost $39.22 Unrealized +24.2%

MATX MATSON INC 0.2%

Value ($000) $1,501 Shares 12,150 Est. Cost $24.60 Unrealized +335.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $1,682 Shares 8,130 Est. Cost $124.16 Unrealized +58.7%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $1,035 Shares 10,439 Est. Cost $121.67 Unrealized -23.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $1,976 Shares 13,788 Est. Cost $88.05 Unrealized +67.1%

RVTY REVVITY INC 0.2%

Value ($000) $1,461 Shares 15,103 Est. Cost $70.61 Unrealized +35.9%

ABT ABBOTT LABS 0.3%

Value ($000) $2,098 Shares 16,743 Est. Cost $84.24 Unrealized +51.1%

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $1,725 Shares 21,483 Est. Cost $63.93 Unrealized +29.1%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $341 Shares 600 Est. Cost $377.83 Unrealized +64.2%

WAT WATERS CORP 0.0%

Value ($000) $335 Shares 882 Est. Cost $197.83 Unrealized +86.0%

INTC INTEL CORP 0.1%

Value ($000) $736 Shares 19,947 Est. Cost $44.43 Unrealized -15.0%

FTV FORTIVE CORP 0.1%

Value ($000) $580 Shares 10,500 Est. Cost $44.44 Unrealized +16.7%

PHYS SPROTT ASSET MANAGEMENT LP 0.1%

Value ($000) $612 Shares 18,548 Est. Cost $18.06 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.1%

Value ($000) $502 Shares 360 Est. Cost $650.35 Unrealized +114.7%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,842 Shares 5,495 Est. Cost $198.82 Unrealized —

CPRT COPART INC 0.0%

Value ($000) $255 Shares 6,520 Est. Cost $34.95 Unrealized +18.7%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $1,020 Shares 2,109 Est. Cost $334.53 Unrealized +42.3%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $251 Shares 1,000 Est. Cost $199.50 Unrealized +32.9%

HON HONEYWELL INTL INC 0.1%

Value ($000) $386 Shares 1,978 Est. Cost $133.13 Unrealized +46.5%

TSLA TESLA INC 0.4%

Value ($000) $2,704 Shares 6,013 Est. Cost $223.40 Unrealized +98.4%

SOXX ISHARES TR 0.0%

Value ($000) $272 Shares 902 Est. Cost $246.51 Unrealized —

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $371 Shares 3,200 Est. Cost $83.95 Unrealized +31.6%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $1,729 Shares 11,341 Est. Cost $111.64 Unrealized +35.6%

VLTO VERALTO CORP 0.0%

Value ($000) $291 Shares 2,913 Est. Cost $76.37 Unrealized +32.3%

QQQ INVESCO QQQ TR 0.1%

Value ($000) $725 Shares 1,180 Est. Cost $383.08 Unrealized —

FTNT FORTINET INC 0.0%

Value ($000) $266 Shares 3,345 Est. Cost $58.66 Unrealized +41.4%

VHT VANGUARD WORLD FD 0.0%

Value ($000) $158 Shares 548 Est. Cost $265.85 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $263 Shares 1,934 Est. Cost $77.87 Unrealized +84.6%

ITB ISHARES TR 0.0%

Value ($000) $125 Shares 1,300 Est. Cost $83.08 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $289 Shares 1,604 Est. Cost $138.27 Unrealized +36.8%

OMC OMNICOM GROUP INC 0.1%

Value ($000) $969 Shares 12,000 Est. Cost $53.47 Unrealized +41.7%

SRE SEMPRA 0.1%

Value ($000) $499 Shares 5,651 Est. Cost $72.59 Unrealized +24.7%

CSL CARLISLE COS INC 0.0%

Value ($000) $308 Shares 964 Est. Cost $331.86 Unrealized -2.8%

SCHG SCHWAB STRATEGIC TR 0.0%

Value ($000) $298 Shares 9,137 Est. Cost $44.09 Unrealized —

DE DEERE & CO 0.0%

Value ($000) $300 Shares 645 Est. Cost $484.68 Unrealized -3.5%

SPBO SPDR SERIES TRUST 0.1%

Value ($000) $392 Shares 13,356 Est. Cost $29.11 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $795 Shares 1,393 Est. Cost $325.99 Unrealized +71.5%

IWY ISHARES TR 0.0%

Value ($000) $219 Shares 790 Est. Cost $195.10 Unrealized —

EWC ISHARES INC 0.0%

Value ($000) $31 Shares 571 Est. Cost $38.65 Unrealized —

ITOT ISHARES TR 0.0%

Value ($000) $87 Shares 587 Est. Cost $105.23 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value ($000) $70 Shares 223 Est. Cost $249.62 Unrealized —

IJJ ISHARES TR 0.0%

Value ($000) $106 Shares 807 Est. Cost $111.14 Unrealized —

IJS ISHARES TR 0.0%

Value ($000) $53 Shares 470 Est. Cost $110.46 Unrealized —

DIS DISNEY WALT CO 0.0%

Value ($000) $220 Shares 1,930 Est. Cost $117.54 Unrealized -6.8%

IJK ISHARES TR 0.0%

Value ($000) $135 Shares 1,389 Est. Cost $87.56 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value ($000) $13 Shares 81 Est. Cost $145.08 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value ($000) $197 Shares 500 Est. Cost $312.33 Unrealized —

IDU ISHARES TR 0.0%

Value ($000) $39 Shares 358 Est. Cost $110.90 Unrealized —

IJR ISHARES TR 0.0%

Value ($000) $62 Shares 518 Est. Cost $118.83 Unrealized —

ESGU ISHARES TR 0.0%

Value ($000) $30 Shares 204 Est. Cost $84.75 Unrealized —

AGG ISHARES TR 0.0%

Value ($000) $177 Shares 1,769 Est. Cost $100.25 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value ($000) $17 Shares 618 Est. Cost $46.31 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value ($000) $11 Shares 278 Est. Cost $47.71 Unrealized —

VGT VANGUARD WORLD FD 0.0%

Value ($000) $45 Shares 60 Est. Cost $663.28 Unrealized —

IGM ISHARES TR 0.0%

Value ($000) $17 Shares 128 Est. Cost $125.95 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value ($000) $29 Shares 90 Est. Cost $232.10 Unrealized —

DVY ISHARES TR 0.0%

Value ($000) $25 Shares 175 Est. Cost $123.18 Unrealized —

VB VANGUARD INDEX FDS 0.0%

Value ($000) $1 Shares 5 Est. Cost $227.37 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	55,678	$15,891	2.1%	$70.97	+223.2%	COM	595112103
USB	US BANCORP DEL	97,551	$5,205	0.7%	$39.22	+24.2%	COM NEW	902973304
MATX	MATSON INC	12,150	$1,501	0.2%	$24.60	+335.1%	COM	57686G105
JNJ	JOHNSON & JOHNSON	8,130	$1,682	0.2%	$124.16	+58.7%	COM	478160104
UPS	UNITED PARCEL SERVICE INC	10,439	$1,035	0.1%	$121.67	-23.8%	CL B	911312106
PG	PROCTER AND GAMBLE CO	13,788	$1,976	0.3%	$88.05	+67.1%	COM	742718109
RVTY	REVVITY INC	15,103	$1,461	0.2%	$70.61	+35.9%	COM	714046109
ABT	ABBOTT LABS	16,743	$2,098	0.3%	$84.24	+51.1%	COM	002824100
NEE	NEXTERA ENERGY INC	21,483	$1,725	0.2%	$63.93	+29.1%	COM	65339F101
AXON	AXON ENTERPRISE INC	600	$341	0.0%	$377.83	+64.2%	COM	05464C101
WAT	WATERS CORP	882	$335	0.0%	$197.83	+86.0%	COM	941848103
INTC	INTEL CORP	19,947	$736	0.1%	$44.43	-15.0%	COM	458140100
FTV	FORTIVE CORP	10,500	$580	0.1%	$44.44	+16.7%	COM	34959J108
PHYS	SPROTT ASSET MANAGEMENT LP	18,548	$612	0.1%	$18.06	—	PHYSICAL GOLD TR	85207H104
MTD	METTLER TOLEDO INTERNATIONAL	360	$502	0.1%	$650.35	+114.7%	COM	592688105
VTI	VANGUARD INDEX FDS	5,495	$1,842	0.2%	$198.82	—	TOTAL STK MKT	922908769
CPRT	COPART INC	6,520	$255	0.0%	$34.95	+18.7%	COM	217204106
LMT	LOCKHEED MARTIN CORP	2,109	$1,020	0.1%	$334.53	+42.3%	COM	539830109
LH	LABCORP HOLDINGS INC	1,000	$251	0.0%	$199.50	+32.9%	COM SHS	504922105
HON	HONEYWELL INTL INC	1,978	$386	0.1%	$133.13	+46.5%	COM	438516106
TSLA	TESLA INC	6,013	$2,704	0.4%	$223.40	+98.4%	COM	88160R101
SOXX	ISHARES TR	902	$272	0.0%	$246.51	—	ISHARES SEMICDTR	464287523
BK	BANK NEW YORK MELLON CORP	3,200	$371	0.1%	$83.95	+31.6%	COM	064058100
CVX	CHEVRON CORP NEW	11,341	$1,729	0.2%	$111.64	+35.6%	COM	166764100
VLTO	VERALTO CORP	2,913	$291	0.0%	$76.37	+32.3%	COM SHS	92338C103
QQQ	INVESCO QQQ TR	1,180	$725	0.1%	$383.08	—	UNIT SER 1	46090E103
FTNT	FORTINET INC	3,345	$266	0.0%	$58.66	+41.4%	COM	34959E109
VHT	VANGUARD WORLD FD	548	$158	0.0%	$265.85	—	HEALTH CAR ETF	92204A504
A	AGILENT TECHNOLOGIES INC	1,934	$263	0.0%	$77.87	+84.6%	COM	00846U101
ITB	ISHARES TR	1,300	$125	0.0%	$83.08	—	US HOME CONS ETF	464288752
LDOS	LEIDOS HOLDINGS INC	1,604	$289	0.0%	$138.27	+36.8%	COM	525327102
OMC	OMNICOM GROUP INC	12,000	$969	0.1%	$53.47	+41.7%	COM	681919106
SRE	SEMPRA	5,651	$499	0.1%	$72.59	+24.7%	COM	816851109
CSL	CARLISLE COS INC	964	$308	0.0%	$331.86	-2.8%	COM	142339100
SCHG	SCHWAB STRATEGIC TR	9,137	$298	0.0%	$44.09	—	US LCAP GR ETF	808524300
DE	DEERE & CO	645	$300	0.0%	$484.68	-3.5%	COM	244199105
SPBO	SPDR SERIES TRUST	13,356	$392	0.1%	$29.11	—	STATE STREET SPD	78464A144
MA	MASTERCARD INCORPORATED	1,393	$795	0.1%	$325.99	+71.5%	CL A	57636Q104
IWY	ISHARES TR	790	$219	0.0%	$195.10	—	RUS TP200 GR ETF	464289438
EWC	ISHARES INC	571	$31	0.0%	$38.65	—	MSCI CDA ETF	464286509
ITOT	ISHARES TR	587	$87	0.0%	$105.23	—	CORE S&P TTL STK	464287150
VV	VANGUARD INDEX FDS	223	$70	0.0%	$249.62	—	LARGE CAP ETF	922908637
IJJ	ISHARES TR	807	$106	0.0%	$111.14	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	470	$53	0.0%	$110.46	—	SP SMCP600VL ETF	464287879
DIS	DISNEY WALT CO	1,930	$220	0.0%	$117.54	-6.8%	COM	254687106
IJK	ISHARES TR	1,389	$135	0.0%	$87.56	—	S&P MC 400GR ETF	464287606
XLV	SELECT SECTOR SPDR TR	81	$13	0.0%	$145.08	—	STATE STREET HEA	81369Y209
VCR	VANGUARD WORLD FD	500	$197	0.0%	$312.33	—	CONSUM DIS ETF	92204A108
IDU	ISHARES TR	358	$39	0.0%	$110.90	—	U.S. UTILITS ETF	464287697
IJR	ISHARES TR	518	$62	0.0%	$118.83	—	CORE S&P SCP ETF	464287804
ESGU	ISHARES TR	204	$30	0.0%	$84.75	—	ESG AWR MSCI USA	46435G425
AGG	ISHARES TR	1,769	$177	0.0%	$100.25	—	CORE US AGGBD ET	464287226
FNDX	SCHWAB STRATEGIC TR	618	$17	0.0%	$46.31	—	FUNDAMENTAL US L	808524771
XLRE	SELECT SECTOR SPDR TR	278	$11	0.0%	$47.71	—	STATE STREET REA	81369Y860
VGT	VANGUARD WORLD FD	60	$45	0.0%	$663.28	—	INF TECH ETF	92204A702
IGM	ISHARES TR	128	$17	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
XSD	SPDR SERIES TRUST	90	$29	0.0%	$232.10	—	STATE STREET SPD	78464A862
DVY	ISHARES TR	175	$25	0.0%	$123.18	—	SELECT DIVID ETF	464287168
VB	VANGUARD INDEX FDS	5	$1	0.0%	$227.37	—	SMALL CP ETF	922908751