Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	39,318	$16.57M	8.5%	$421.50	$247.13	+69.3%	Equities	594918104
AAPL	APPLE INC	59,667	$14.94M	7.7%	$250.42	$128.29	+94.3%	Equities	037833100
ABBV	ABBVIE INC COM	41,343	$7.347M	3.8%	$177.70 *	$141.61	+21.2%	Equities	00287Y109
COST	COSTCO WHOLESALE CORP	5,653	$5.18M	2.7%	$916.27	$562.45	+62.1%	Equities	22160K105
ABT	ABBOTT LABORATORIES	38,661	$4.373M	2.3%	$113.11	$95.36	+16.4%	Equities	002824100
IVV	ISHARES CORE S&P 500 (MKT) ETF	7,042	$4.145M	2.1%	$588.66	$343.71	+71.3%	Equities	464287200
XOM	EXXON MOBIL CORP	35,744	$3.845M	2.0%	$107.57 *	$91.32	+13.6%	Equities	30231G102
VTV	VANGUARD VALUE ETF	22,552	$3.819M	2.0%	$169.33	$137.38	+23.2%	Equities	922908744
IWR	ISHARES RUSSELL MID-CAP (MKT)	42,971	$3.799M	2.0%	$88.40	$59.49	+48.6%	Equities	464287499
VUG	VANGUARD GROWTH ETF (MKT)	9,236	$3.792M	2.0%	$410.55 *	$42.93	+59.4%	Equities	922908736
CVX	CHEVRON CORP	26,029	$3.77M	1.9%	$144.84 *	$134.80	+2.7%	Equities	166764100
JNJ	JOHNSON AND JOHNSON	24,127	$3.489M	1.8%	$144.62 *	$129.41	+8.4%	Equities	478160104
PG	PROCTER & GAMBLE CO	20,221	$3.39M	1.7%	$167.65 *	$146.27	+11.7%	Equities	742718109
JPM	JPMORGAN CHASE & CO COM	13,458	$3.226M	1.7%	$239.71 *	$128.03	+83.4%	Equities	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD ET	23,660	$3.019M	1.6%	$127.58	$106.39	+19.9%	Equities	921946406
ADP	AUTOMATIC DATA PROCESSING INC	10,195	$2.984M	1.5%	$292.73 *	$171.33	+67.1%	Equities	053015103
IWM	ISHARES RUSSELL 2000 (MKT)	13,431	$2.968M	1.5%	$220.96	$151.21	+46.1%	Equities	464287655
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$2.56M	1.3%	$569.58	$303.23	+87.8%	Equities	78467Y107
IXUS	ISHARES CORE MSCI TOT INTL STOC	38,137	$2.523M	1.3%	$66.14	$67.46	-2.0%	Equities	46432F834
SPY	SPDR S&P 500 (MKT)	4,049	$2.373M	1.2%	$586.08	$437.16	+34.1%	Equities	78462F103
CB	CHUBB LIMITED	8,178	$2.26M	1.2%	$276.30	$180.56	+52.0%	Equities	H1467J104
AGG	ISHARES CORE US AGGREGATE BOND	23,120	$2.24M	1.2%	$96.90	$107.60	-9.9%	Fixed Income	464287226
BRK/B	BERKSHIRE HATHAWAY INC B	4,908	$2.225M	1.1%	$453.28	$342.81	+32.2%	Equities	084670702
SCHX	SCHWAB U S LARGE CAP ETF	85,608	$1.984M	1.0%	$23.18	$20.54	+12.8%	Equities	808524201
RTX	RAYTHEON TECHS CORP	16,970	$1.964M	1.0%	$115.72	$76.55	+48.4%	Equities	75513E101
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	70,028	$1.913M	1.0%	$27.32	$26.97	+1.3%	Equities	808524797
GOOG	ALPHABET INC CAP STK CL C	9,707	$1.849M	1.0%	$190.44	$116.12	+63.4%	Equities	02079K107
AVGO	BROADCOM INC	7,582	$1.758M	0.9%	$231.84	$152.03	+51.1%	Equities	11135F101
DIS	DISNEY WALT CO	15,784	$1.758M	0.9%	$111.35	$126.90	-13.2%	Equities	254687106
WFC	WELLS FARGO & COMPANY	24,356	$1.711M	0.9%	$70.24 *	$46.34	+48.4%	Equities	949746101
GOOGL	ALPHABET INC CAP STK CL A	8,930	$1.69M	0.9%	$189.30	$114.81	+64.2%	Equities	02079K305
VV	VANGUARD LARGE CAP ETF	6,256	$1.687M	0.9%	$269.70	$141.46	+90.6%	Equities	922908637
—	NUVEEN CALIFORNIA QUALITY MUNI	148,098	$1.672M	0.9%	$11.29	$14.84	—	Fixed Income	67066Y105
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,588	$1.619M	0.8%	$289.81	$200.14	+44.8%	Equities	922908769
NEE	NEXTERA ENERGY INC	22,122	$1.586M	0.8%	$71.69 *	$63.86	+8.9%	Equities	65339F101
EFA	ISHARES MSCI EAFE (MKT)	20,433	$1.545M	0.8%	$75.61	$68.19	+10.9%	Equities	464287465
KO	COCA COLA CO	23,646	$1.472M	0.8%	$62.26 *	$51.63	+17.1%	Equities	191216100
NKE	NIKE INC CL B	18,737	$1.418M	0.7%	$75.67 *	$76.01	-2.7%	Equities	654106103
PEP	PEPSICO INC	9,187	$1.397M	0.7%	$152.06 *	$126.55	+15.5%	Equities	713448108
AMZN	AMAZON.COM INC	6,147	$1.349M	0.7%	$219.39	$141.07	+55.5%	Equities	023135106
VEA	VANGUARD FTSE DEVELOPED MARKETS	28,116	$1.345M	0.7%	$47.82	$46.37	+3.1%	Equities	921943858
VONG	VANGUARD RUSSELL 1000 GROWTH IN	12,941	$1.337M	0.7%	$103.31	$86.88	+18.9%	Equities	92206C680
V	VISA INC CL A	4,123	$1.303M	0.7%	$316.04	$203.66	+54.1%	Equities	92826C839
MCD	MCDONALDS CORP	4,350	$1.261M	0.6%	$289.89 *	$200.13	+41.5%	Equities	580135101
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.186M	0.6%	$98.86	$103.50	-4.5%	Equities	78464A607
VONV	VANGUARD RUSSELL 1000 VALUE IND	14,282	$1.16M	0.6%	$81.25	$76.51	+6.2%	Equities	92206C714
SPGI	S&P GLOBAL INC	2,221	$1.106M	0.6%	$498.03	$321.96	+53.6%	Equities	78409V104
NVS	NOVARTIS AG ADR	10,908	$1.061M	0.5%	$97.31	$96.78	+0.5%	Equities	66987V109
LOW	LOWES COMPANIES INC	4,284	$1.057M	0.5%	$246.80	$207.80	+16.4%	Equities	548661107
PFE	PFIZER INC	39,656	$1.052M	0.5%	$26.53 *	$26.89	-8.0%	Equities	717081103
HON	HONEYWELL INTERNATIONAL INC	4,549	$1.028M	0.5%	$225.89 *	$152.95	+36.2%	Equities	438516106
CMI	CUMMINS INC	2,943	$1.026M	0.5%	$348.60	$238.98	+43.0%	Equities	231021106
VWO	VANGUARD FTSE EMERGING MKTS ETF	22,669	$998K	0.5%	$44.04	$44.35	-0.7%	Equities	922042858
ORCL	ORACLE CORP	5,986	$998K	0.5%	$166.64	$67.14	+145.8%	Equities	68389X105
TSLA	TESLA INC	2,280	$921K	0.5%	$403.84	$175.47	+130.1%	Equities	88160R101
CSCO	CISCO SYSTEMS INC	15,052	$891K	0.5%	$59.20 *	$41.32	+38.9%	Equities	17275R102
IEFA	ISHARES CORE MSCI EAFE ETF	12,644	$889K	0.5%	$70.27	$69.76	+0.7%	Equities	46432F842
DE	DEERE & COMPANY	2,092	$886K	0.5%	$423.70	$329.31	+26.9%	Equities	244199105
QCOM	QUALCOMM INC	5,698	$875K	0.5%	$153.62 *	$90.76	+65.5%	Equities	747525103
IWO	ISHARES RUSSELL 2000 GROWTH	3,027	$871K	0.4%	$287.81	$235.22	+22.4%	Equities	464287648
LIN	LINDE PLC	2,047	$857K	0.4%	$418.67	$322.30	+28.2%	Equities	G54950103
USB	US BANCORP	17,574	$841K	0.4%	$47.83 *	$41.12	+11.4%	Equities	902973304
ACN	ACCENTURE PLC IRELAND CL A	2,307	$812K	0.4%	$351.79	$291.45	+19.0%	Equities	G1151C101
MRK	MERCK & CO INC	7,690	$765K	0.4%	$99.48 *	$85.52	+12.1%	Equities	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	12,779	$723K	0.4%	$56.56 *	$48.28	+10.3%	Equities	110122108
CSX	CSX CORP	22,340	$721K	0.4%	$32.27	$28.65	+10.8%	Equities	126408103
ECL	ECOLAB INC	3,047	$714K	0.4%	$234.32	$196.30	+18.2%	Equities	278865100
USIG	ISHARES BROAD USD INVT GRADE CO	14,174	$713K	0.4%	$50.28	$50.56	-0.6%	Fixed Income	464288620
SPIB	SPDR PORT INTERMEDIATE TERM COR	21,499	$704K	0.4%	$32.76	$31.97	+2.5%	Fixed Income	78464A375
IJH	ISHARES CORE S&P MID CAP ETF	11,264	$702K	0.4%	$62.31	$53.76	+15.9%	Equities	464287507
VO	VANGUARD MID CAP ETF	2,576	$680K	0.4%	$264.16 *	$60.65	+8.9%	Equities	922908629
BDX	BECTON DICKINSON & CO	2,969	$674K	0.3%	$226.87 *	$226.21	-1.8%	Equities	075887109
MO	ALTRIA GROUP INC	12,713	$665K	0.3%	$52.29 *	$39.69	+22.9%	Equities	02209S103
SCHA	SCHWAB US SMALL CAP ETF	25,588	$662K	0.3%	$25.86	$23.72	+9.0%	Equities	808524607
IBM	INTERNATIONAL BUSINESS MACHINES	2,983	$656K	0.3%	$219.83 *	$124.22	+72.5%	Equities	459200101
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,042	$630K	0.3%	$125.00	$98.13	+27.3%	Equities	464287705
IEMG	ISHARES CORE MSCI EMERGING MKTS	11,901	$621K	0.3%	$52.22	$50.21	+4.0%	Equities	46434G103
MCK	MCKESSON CORP	1,074	$612K	0.3%	$569.91	$356.15	+59.3%	Equities	58155Q103
BSV	VANGUARD SHORT-TERM BOND ETF	7,538	$582K	0.3%	$77.27	$80.77	-4.3%	Fixed Income	921937827
EEM	ISHARES MSCI EMG MKT ETF	13,613	$569K	0.3%	$41.82	$46.35	-9.8%	Equities	464287234
BA	BOEING CO	3,177	$562K	0.3%	$177.00	$188.18	-5.9%	Equities	097023105
TGT	TARGET CORP	4,094	$553K	0.3%	$135.18 *	$103.19	+25.5%	Equities	87612E106
MA	MASTERCARD INC CLASS A	1,047	$551K	0.3%	$526.57	$357.45	+46.5%	Equities	57636Q104
VZ	VERIZON COMMUNICATIONS INC	13,703	$548K	0.3%	$39.99 *	$40.88	-8.5%	Equities	92343V104
TMO	THERMO FISHER SCIENTIFIC INC	1,042	$542K	0.3%	$520.23	$589.13	-12.0%	Equities	883556102
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,000	$533K	0.3%	$106.55	$104.50	+2.0%	Fixed Income	464288414
IJK	ISHARES S&P MIDCAP 400 GROWTH E	5,532	$503K	0.3%	$90.94	$75.62	+20.2%	Equities	464287606
VOO	VANGUARD S&P 500 INDEX ETF	911	$491K	0.3%	$538.59	$396.40	+35.9%	Equities	922908363
AXP	AMERICAN EXPRESS CO	1,649	$489K	0.3%	$296.79	$160.50	+82.5%	Equities	025816109
GE	GENERAL ELECTRIC CO	2,855	$476K	0.2%	$166.79	$76.35	+117.2%	Equities	369604301
SUN	SUNOCO LTD PARTNERSHIP	9,000	$463K	0.2%	$51.44	$37.28	—	Equities	86765K109
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,593	$461K	0.2%	$177.98	$117.63	+51.4%	Equities	46432F339
AMGN	AMGEN INC	1,764	$460K	0.2%	$260.64 *	$209.44	+20.5%	Equities	031162100
CAT	CATERPILLAR INC	1,262	$458K	0.2%	$362.76	$247.84	+44.2%	Equities	149123101
IWN	ISHARES RUSSELL 2000 VALUE	2,771	$455K	0.2%	$164.15	$143.68	+14.3%	Equities	464287630
WMT	WALMART INC	4,937	$446K	0.2%	$90.35	$53.19	+68.3%	Equities	931142103
FDX	FEDEX CORP	1,545	$435K	0.2%	$281.33 *	$281.24	-2.3%	Equities	31428X106
VTWO	VANGUARD RUSSELL 2000 INDEX FD	4,857	$434K	0.2%	$89.33	$82.18	+8.7%	Equities	92206C664
META	META PLATFORMS INC	740	$433K	0.2%	$585.51	$323.40	+80.5%	Equities	30303M102
LMBS	FIRST TR LOW DUR OPPORTUNITES E	8,561	$417K	0.2%	$48.67	$48.95	-0.6%	Fixed Income	33739Q200
LLY	ELI LILLY & CO	535	$413K	0.2%	$772.00	$890.31	-13.9%	Equities	532457108
PM	PHILIP MORRIS INTL INC	3,415	$411K	0.2%	$120.35 *	$67.55	+72.1%	Equities	718172109
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,072	$406K	0.2%	$195.83	$155.11	+26.2%	Equities	921908844
IWF	ISHARES RUSSELL 1000 GROWTH	986	$396K	0.2%	$401.86 *	$58.91	+70.4%	Equities	464287614
EXPD	EXPEDITORS INTERNATIONAL	3,575	$396K	0.2%	$110.77	$71.85	+52.3%	Equities	302130109
HOG	HARLEY DAVIDSON INC	12,700	$383K	0.2%	$30.13	$36.71	-17.9%	Equities	412822108
VNQ	VANGUARD REIT ETF (MKT)	4,256	$379K	0.2%	$89.08	$89.10	-0.0%	Equities	922908553
SLF	SUN LIFE FINANCIAL INC	6,383	$379K	0.2%	$59.34	$44.99	+31.9%	Equities	866796105
ZTS	ZOETIS INC	2,258	$368K	0.2%	$162.93	$159.02	+1.1%	Equities	98978V103
IWS	ISHARES RUSSELL MID-CAP VALUE	2,839	$367K	0.2%	$129.34	$106.54	+21.4%	Equities	464287473
SBUX	STARBUCKS CORP	3,969	$362K	0.2%	$91.25 *	$86.10	+3.2%	Equities	855244109
PSX	PHILLIPS 66	3,036	$346K	0.2%	$113.93 *	$59.80	+83.6%	Equities	718546104
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$338K	0.2%	$9.04	$19.85	—	Fixed Income	72200N106
SRE	SEMPRA ENERGY	3,850	$338K	0.2%	$87.72 *	$68.28	+24.4%	Equities	816851109
USHY	ISHARES BROAD USD HIGH YIELD CO	8,975	$330K	0.2%	$36.79	$36.39	+1.1%	Fixed Income	46435U853
CP	CANADIAN PACIFIC KANSAS CITY LT	4,516	$327K	0.2%	$72.37	$77.51	-7.2%	Equities	13646K108
CGCP	CAPITAL GROUP CORE PLUS INCOME	14,349	$319K	0.2%	$22.20	$22.84	-2.8%	Fixed Income	14020Y102
CPT	CAMDEN PROPERTY TRUST (REIT)	2,731	$317K	0.2%	$116.04 *	$93.74	+19.2%	Equities	133131102
BLK	BLACKROCK FDG INC	308	$316K	0.2%	$1025.11 *	$991.05	+1.4%	Equities	09290D101
ALL	ALLSTATE CORP	1,602	$309K	0.2%	$192.79	$172.85	+9.4%	Equities	020002101
CMCSA	COMCAST CORP CLASS A	7,851	$295K	0.2%	$37.53 *	$35.52	+1.8%	Equities	20030N101
PRF	INVESCO FTSE RAFI US 1000 ETF	7,250	$292K	0.2%	$40.34	$39.21	+2.9%	Equities	46137V613
MGK	VANGUARD MEGA CAP GROWTH ETF	850	$292K	0.2%	$343.41 *	$43.09	+59.4%	Equities	921910816
UPS	UNITED PARCEL SERVICE CL B	2,305	$291K	0.1%	$126.10 *	$93.74	+25.9%	Equities	911312106
HD	HOME DEPOT INC	745	$290K	0.1%	$388.99 *	$305.80	+24.1%	Equities	437076102
—	KELLANOVA	3,553	$288K	0.1%	$80.97 *	$68.41	+15.1%	Equities	487836108
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,457	$284K	0.1%	$115.57	$118.18	-2.2%	Fixed Income	464288661
INTC	INTEL CORP	13,803	$277K	0.1%	$20.05	$45.59	-56.0%	Equities	458140100
MMM	3M CO	2,122	$274K	0.1%	$129.09	$107.05	+18.4%	Equities	88579Y101
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$263K	0.1%	$23.92	$27.60	-13.3%	Equities	80349A208
IVW	ISHARES S&P 500 GROWTH ETF	2,589	$263K	0.1%	$101.53	$80.96	+25.4%	Equities	464287309
T	AT&T INC	11,513	$262K	0.1%	$22.77 *	$18.93	+15.1%	Equities	00206R102
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$260K	0.1%	$37.09	$49.57	—	Equities	01881G106
CARR	CARRIER GLOBAL CORP	3,799	$259K	0.1%	$68.26	$47.58	+42.0%	Equities	14448C104
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$258K	0.1%	$42.26	$45.29	—	Equities	24664T103
STT	STATE STREET CORPORATION	2,606	$256K	0.1%	$98.15 *	$65.52	+44.3%	Equities	857477103
CL	COLGATE-PALMOLIVE CO	2,801	$255K	0.1%	$90.91 *	$98.92	-10.3%	Equities	194162103
GIS	GENERAL MILLS INC	3,978	$254K	0.1%	$63.77 *	$51.81	+17.7%	Equities	370334104
BAC	BANK OF AMERICA CORP	5,702	$251K	0.1%	$43.95 *	$38.77	+10.8%	Equities	060505104
XLV	HEALTH CARE SELECT SECTOR SPDRR	1,756	$242K	0.1%	$137.57	$132.76	+3.6%	Equities	81369Y209
GEV	GE VERNOVA LLC	725	$238K	0.1%	$328.93	$311.89	+5.3%	Equities	36828A101
NSC	NORFOLK SOUTHERN CORP	1,000	$235K	0.1%	$234.70 *	$233.00	-1.4%	Equities	655844108
DVY	ISHARES SELECT DIVIDEND (MKT)	1,769	$232K	0.1%	$131.29	$129.29	+1.5%	Equities	464287168
MGC	VANGUARD MEGA CAP INDEX ETF	1,091	$232K	0.1%	$212.66	$178.36	+19.2%	Equities	921910873
KMB	KIMBERLY-CLARK CORP	1,756	$230K	0.1%	$131.04 *	$116.32	+8.2%	Equities	494368103
TIP	ISHARES TIPS BOND (MKT)	2,150	$229K	0.1%	$106.55	$104.56	+1.9%	Fixed Income	464287176
CVS	CVS HEALTH CORPORATION	5,100	$229K	0.1%	$44.89 *	$62.05	-30.6%	Equities	126650100
MKC	MCCORMICK & CO INC	3,000	$229K	0.1%	$76.24 *	$71.13	+4.5%	Equities	579780206
MDLZ	MONDELEZ INTL INC CL A	3,782	$226K	0.1%	$59.73 *	$47.27	+22.5%	Equities	609207105
WY	WEYERHAEUSER CO	7,743	$218K	0.1%	$28.15 *	$28.43	-4.2%	Equities	962166104
CINF	CINCINNATI FINANCIAL CORP	1,504	$216K	0.1%	$143.70 *	$125.08	+12.3%	Equities	172062101
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$212K	0.1%	$53.12	$53.12	—	Equities	16411Q101
SDY	SPDR SERIES TRUST SPDR S&P	1,597	$211K	0.1%	$132.10	$128.81	+2.6%	Equities	78464A763
ADI	ANALOG DEVICES INC	983	$209K	0.1%	$212.46	$208.64	+0.2%	Equities	032654105
BKLN	INVESCO SENIOR LOAN ETF	9,836	$207K	0.1%	$21.07	$22.10	-4.7%	Fixed Income	46138G508
UNH	UNITEDHEALTH GROUP INC	403	$204K	0.1%	$505.86 *	$473.12	+4.4%	Equities	91324P102
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$75,210	0.0%	$5.45	$15.04	-64.4%	Equities	Y48125101