Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	41,244	$15.48M	7.4%	$375.39	$254.51	+46.7%	Equities	594918104
AAPL	APPLE INC	59,761	$13.27M	6.3%	$222.13	$128.29	+72.6%	Equities	037833100
ABBV	ABBVIE INC COM	41,764	$8.75M	4.2%	$209.52 *	$142.09	+43.8%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	51,801	$6.871M	3.3%	$132.65	$103.00	+27.1%	Equities	002824100
MCD	MCDONALDS CORP	20,378	$6.365M	3.0%	$312.37	$273.09	+12.4%	Equities	580135101
COST	COSTCO WHOLESALE CORP	5,372	$5.081M	2.4%	$945.78	$562.45	+67.5%	Equities	22160K105
XOM	EXXON MOBIL CORP	40,491	$4.816M	2.3%	$118.93 *	$93.18	+24.2%	Equities	30231G102
CVX	CHEVRON CORP	26,160	$4.376M	2.1%	$167.29 *	$134.80	+19.9%	Equities	166764100
BRK/B	BERKSHIRE HATHAWAY INC B	8,041	$4.282M	2.0%	$532.58	$398.66	+33.6%	Equities	084670702
IVV	ISHARES CORE S&P 500 (MKT) ETF	7,609	$4.275M	2.0%	$561.88	$362.10	+55.2%	Equities	464287200
VTV	VANGUARD VALUE ETF	22,098	$3.817M	1.8%	$172.74	$137.38	+25.7%	Equities	922908744
JNJ	JOHNSON AND JOHNSON	22,294	$3.697M	1.8%	$165.84 *	$129.41	+25.3%	Equities	478160104
IWR	ISHARES RUSSELL MID-CAP (MKT)	42,914	$3.651M	1.7%	$85.07	$59.49	+43.0%	Equities	464287499
VUG	VANGUARD GROWTH ETF (MKT)	9,570	$3.549M	1.7%	$370.80 *	$43.78	+41.2%	Equities	922908736
PG	PROCTER & GAMBLE CO	20,635	$3.517M	1.7%	$170.42	$146.62	+13.9%	Equities	742718109
JPM	JPMORGAN CHASE & CO COM	12,843	$3.15M	1.5%	$245.30	$128.03	+88.6%	Equities	46625H100
VYM	VANGUARD HIGH DIVIDEND YIELD ET	24,154	$3.115M	1.5%	$128.97	$106.89	+20.6%	Equities	921946406
ADP	AUTOMATIC DATA PROCESSING INC	9,535	$2.913M	1.4%	$305.53	$171.33	+75.4%	Equities	053015103
IWM	ISHARES RUSSELL 2000 (MKT)	13,431	$2.679M	1.3%	$199.49	$151.21	+31.9%	Equities	464287655
IXUS	ISHARES CORE MSCI TOT INTL STOC	36,193	$2.527M	1.2%	$69.81	$67.46	+3.5%	Equities	46432F834
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$2.398M	1.1%	$533.48	$303.23	+75.9%	Equities	78467Y107
CB	CHUBB LIMITED	7,832	$2.365M	1.1%	$301.99	$180.56	+66.7%	Equities	H1467J104
SPY	SPDR S&P 500 (MKT)	4,043	$2.262M	1.1%	$559.39	$437.16	+28.0%	Equities	78462F103
AGG	ISHARES CORE US AGGREGATE BOND	22,087	$2.185M	1.0%	$98.93	$107.60	-8.1%	Fixed Income	464287226
RTX	RAYTHEON TECHS CORP	16,159	$2.14M	1.0%	$132.46	$76.55	+70.7%	Equities	75513E101
PEP	PEPSICO INC	13,509	$2.026M	1.0%	$149.94 *	$131.97	+10.2%	Equities	713448108
SCHX	SCHWAB U S LARGE CAP ETF	85,608	$1.89M	0.9%	$22.08	$20.54	+7.5%	Equities	808524201
GOOG	ALPHABET INC CAP STK CL C	12,063	$1.885M	0.9%	$156.23	$129.08	+20.7%	Equities	02079K107
FTHI	FIRST TRUST ETF VI HIGH INC ETF	84,414	$1.845M	0.9%	$21.86	$23.02	-5.0%	Fixed Income	33738R308
VEA	VANGUARD FTSE DEVELOPED MARKETS	33,245	$1.69M	0.8%	$50.83	$47.03	+8.1%	Equities	921943858
EFA	ISHARES MSCI EAFE (MKT)	20,433	$1.67M	0.8%	$81.73	$68.19	+19.9%	Equities	464287465
—	NUVEEN CALIFORNIA QUALITY MUNI	148,098	$1.665M	0.8%	$11.24	$14.84	—	Fixed Income	67066Y105
VV	VANGUARD LARGE CAP ETF	6,256	$1.608M	0.8%	$257.03	$141.46	+81.7%	Equities	922908637
WFC	WELLS FARGO & COMPANY	22,228	$1.596M	0.8%	$71.79	$46.34	+52.4%	Equities	949746101
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,767	$1.585M	0.8%	$274.84	$202.94	+35.4%	Equities	922908769
DIS	DISNEY WALT CO	15,325	$1.513M	0.7%	$98.70	$126.90	-23.1%	Equities	254687106
NEE	NEXTERA ENERGY INC	20,728	$1.469M	0.7%	$70.89 *	$63.86	+8.5%	Equities	65339F101
KO	COCA COLA CO	19,983	$1.431M	0.7%	$71.62 *	$51.63	+35.7%	Equities	191216100
V	VISA INC CL A	4,072	$1.427M	0.7%	$350.46	$203.66	+71.2%	Equities	92826C839
HON	HONEYWELL INTERNATIONAL INC	6,637	$1.405M	0.7%	$211.75 *	$167.25	+17.4%	Equities	438516106
VWO	VANGUARD FTSE EMERGING MKTS ETF	30,359	$1.374M	0.7%	$45.26	$44.51	+1.7%	Equities	922042858
AMZN	AMAZON.COM INC	6,877	$1.308M	0.6%	$190.26	$149.13	+27.6%	Equities	023135106
GOOGL	ALPHABET INC CAP STK CL A	8,260	$1.277M	0.6%	$154.64	$114.81	+34.3%	Equities	02079K305
IWF	ISHARES RUSSELL 1000 GROWTH	3,506	$1.267M	0.6%	$361.27 *	$87.48	+3.2%	Equities	464287614
VZ	VERIZON COMMUNICATIONS INC	26,785	$1.215M	0.6%	$45.36 *	$40.24	+7.3%	Equities	92343V104
NKE	NIKE INC CL B	19,082	$1.211M	0.6%	$63.48	$75.94	-17.9%	Equities	654106103
VONG	VANGUARD RUSSELL 1000 GROWTH IN	12,857	$1.193M	0.6%	$92.79	$86.88	+6.8%	Equities	92206C680
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.189M	0.6%	$99.12	$103.50	-4.2%	Equities	78464A607
VONV	VANGUARD RUSSELL 1000 VALUE IND	14,339	$1.184M	0.6%	$82.54	$76.51	+7.9%	Equities	92206C714
PFE	PFIZER INC	46,604	$1.181M	0.6%	$25.34 *	$26.57	-9.6%	Equities	717081103
LOW	LOWES COMPANIES INC	4,776	$1.114M	0.5%	$233.23	$211.33	+8.7%	Equities	548661107
DVY	ISHARES SELECT DIVIDEND (MKT)	8,281	$1.112M	0.5%	$134.29	$133.06	+0.9%	Equities	464287168
DE	DEERE & COMPANY	2,337	$1.097M	0.5%	$469.35	$343.17	+35.4%	Equities	244199105
AVGO	BROADCOM INC	6,502	$1.089M	0.5%	$167.43	$152.03	+9.5%	Equities	11135F101
T	AT&T INC	35,841	$1.014M	0.5%	$28.28 *	$22.61	+21.2%	Equities	00206R102
IEFA	ISHARES CORE MSCI EAFE ETF	12,513	$947K	0.5%	$75.64	$69.76	+8.4%	Equities	46432F842
LIN	LINDE PLC	1,940	$903K	0.4%	$465.64	$322.30	+43.0%	Equities	G54950103
CSCO	CISCO SYSTEMS INC	14,591	$900K	0.4%	$61.71 *	$41.32	+45.8%	Equities	17275R102
UNP	UNION PACIFIC CORP	3,750	$886K	0.4%	$236.24	$235.58	-1.5%	Equities	907818108
SPGI	S&P GLOBAL INC	1,742	$885K	0.4%	$508.10	$321.96	+56.9%	Equities	78409V104
ORCL	ORACLE CORP	6,179	$864K	0.4%	$139.81	$70.09	+98.0%	Equities	68389X105
BMY	BRISTOL-MYERS SQUIBB CO	14,064	$858K	0.4%	$60.99 *	$48.94	+18.6%	Equities	110122108
QCOM	QUALCOMM INC	5,448	$837K	0.4%	$153.61	$90.76	+66.4%	Equities	747525103
CMI	CUMMINS INC	2,652	$831K	0.4%	$313.44	$238.98	+29.2%	Equities	231021106
IWO	ISHARES RUSSELL 2000 GROWTH	3,095	$791K	0.4%	$255.56	$236.25	+8.2%	Equities	464287648
IBM	INTERNATIONAL BUSINESS MACHINES	3,162	$786K	0.4%	$248.66	$130.74	+86.6%	Equities	459200101
CSX	CSX CORP	26,158	$770K	0.4%	$29.43	$29.04	+0.1%	Equities	126408103
MCO	MOODYS CORP	1,641	$764K	0.4%	$465.69	$478.56	-3.2%	Equities	615369105
MO	ALTRIA GROUP INC	12,153	$729K	0.3%	$60.02 *	$39.69	+43.6%	Equities	02209S103
USB	US BANCORP	17,273	$729K	0.3%	$42.22 *	$41.12	-0.5%	Equities	902973304
USIG	ISHARES BROAD USD INVT GRADE CO	14,267	$729K	0.3%	$51.08	$50.56	+1.0%	Fixed Income	464288620
META	META PLATFORMS INC	1,255	$723K	0.3%	$576.36	$454.65	+26.5%	Equities	30303M102
LLY	ELI LILLY & CO	855	$706K	0.3%	$825.91	$866.50	-5.2%	Equities	532457108
MRK	MERCK & CO INC	7,852	$705K	0.3%	$89.76 *	$85.61	+1.9%	Equities	58933Y105
WMT	WALMART INC	7,996	$702K	0.3%	$87.79	$68.40	+27.5%	Equities	931142103
ACN	ACCENTURE PLC IRELAND CL A	2,155	$672K	0.3%	$312.04	$291.45	+6.0%	Equities	G1151C101
ECL	ECOLAB INC	2,651	$672K	0.3%	$253.52	$196.30	+28.2%	Equities	278865100
SPIB	SPDR PORT INTERMEDIATE TERM COR	20,201	$671K	0.3%	$33.24	$31.97	+4.0%	Fixed Income	78464A375
VO	VANGUARD MID CAP ETF	2,576	$666K	0.3%	$258.65 *	$60.65	+6.6%	Equities	922908629
IEMG	ISHARES CORE MSCI EMERGING MKTS	12,146	$656K	0.3%	$53.97	$50.28	+7.3%	Equities	46434G103
SO	SOUTHERN COMPANY	7,045	$648K	0.3%	$91.95 *	$84.13	+6.7%	Equities	842587107
BDX	BECTON DICKINSON & CO	2,789	$639K	0.3%	$229.06	$226.21	-0.4%	Equities	075887109
GE	GENERAL ELECTRIC CO	3,136	$628K	0.3%	$200.15	$87.05	+129.1%	Equities	369604301
TSLA	TESLA INC	2,340	$606K	0.3%	$259.16	$179.52	+44.4%	Equities	88160R101
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,032	$602K	0.3%	$119.72	$98.13	+22.0%	Equities	464287705
SCHA	SCHWAB US SMALL CAP ETF	25,588	$600K	0.3%	$23.43	$23.72	-1.2%	Equities	808524607
EEM	ISHARES MSCI EMG MKT ETF	13,613	$595K	0.3%	$43.70	$46.35	-5.7%	Equities	464287234
MCK	MCKESSON CORP	874	$588K	0.3%	$672.99	$356.15	+88.4%	Equities	58155Q103
MA	MASTERCARD INC CLASS A	1,047	$574K	0.3%	$548.12	$357.45	+52.7%	Equities	57636Q104
NVS	NOVARTIS AG ADR	5,137	$573K	0.3%	$111.48	$96.78	+15.2%	Equities	66987V109
BSV	VANGUARD SHORT-TERM BOND ETF	7,290	$571K	0.3%	$78.28	$80.77	-3.1%	Fixed Income	921937827
PLD	PROLOGIS INC	5,085	$568K	0.3%	$111.79 *	$111.87	-2.6%	Equities	74340W103
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,000	$527K	0.3%	$105.44	$104.50	+0.9%	Fixed Income	464288414
AXP	AMERICAN EXPRESS CO	1,959	$527K	0.3%	$269.05	$181.38	+46.8%	Equities	025816109
SUN	SUNOCO LTD PARTNERSHIP	9,000	$523K	0.2%	$58.06	$37.28	—	Equities	86765K109
TMO	THERMO FISHER SCIENTIFIC INC	1,042	$518K	0.2%	$497.60	$589.13	-15.8%	Equities	883556102
PM	PHILIP MORRIS INTL INC	3,215	$510K	0.2%	$158.73 *	$67.55	+129.0%	Equities	718172109
VOO	VANGUARD S&P 500 INDEX ETF	973	$500K	0.2%	$513.71	$405.58	+26.7%	Equities	922908363
SBUX	STARBUCKS CORP	4,954	$486K	0.2%	$98.09 *	$89.06	+7.9%	Equities	855244109
BA	BOEING CO	2,807	$479K	0.2%	$170.55	$188.18	-9.4%	Equities	097023105
IJK	ISHARES S&P MIDCAP 400 GROWTH E	5,699	$475K	0.2%	$83.27	$76.04	+9.5%	Equities	464287606
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,768	$473K	0.2%	$170.87	$121.51	+40.6%	Equities	46432F339
AMGN	AMGEN INC	1,485	$463K	0.2%	$311.55 *	$209.44	+45.2%	Equities	031162100
NSC	NORFOLK SOUTHERN CORP	1,925	$456K	0.2%	$236.85	$236.05	-1.2%	Equities	655844108
CAT	CATERPILLAR INC	1,364	$450K	0.2%	$329.80	$255.62	+27.6%	Equities	149123101
IWN	ISHARES RUSSELL 2000 VALUE	2,860	$432K	0.2%	$150.97	$144.23	+4.7%	Equities	464287630
EXPD	EXPEDITORS INTERNATIONAL	3,575	$430K	0.2%	$120.25	$71.85	+65.3%	Equities	302130109
TGT	TARGET CORP	4,094	$427K	0.2%	$104.36 *	$103.19	-2.3%	Equities	87612E106
YUM	YUM! BRANDS INC	2,703	$425K	0.2%	$157.36	$141.64	+9.5%	Equities	988498101
VNQ	VANGUARD REIT ETF (MKT)	4,606	$417K	0.2%	$90.54	$89.23	+1.5%	Equities	922908553
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,072	$402K	0.2%	$193.99	$155.11	+25.1%	Equities	921908844
BP	BP PLC SPONS ADR	11,801	$399K	0.2%	$33.79	$32.64	+3.5%	Equities	055622104
VTWO	VANGUARD RUSSELL 2000 INDEX FD	4,751	$383K	0.2%	$80.67	$82.18	-1.9%	Equities	92206C664
PSX	PHILLIPS 66	3,063	$378K	0.2%	$123.48 *	$59.80	+100.8%	Equities	718546104
FDX	FEDEX CORP	1,543	$376K	0.2%	$243.78	$281.24	-14.9%	Equities	31428X106
ZTS	ZOETIS INC	2,278	$375K	0.2%	$164.65	$159.02	+2.5%	Equities	98978V103
MMM	3M CO	2,547	$374K	0.2%	$146.86	$113.31	+27.8%	Equities	88579Y101
SLF	SUN LIFE FINANCIAL INC	6,383	$365K	0.2%	$57.26	$44.99	+27.3%	Equities	866796105
IWS	ISHARES RUSSELL MID-CAP VALUE	2,810	$354K	0.2%	$125.97	$106.54	+18.2%	Equities	464287473
CVS	CVS HEALTH CORPORATION	5,077	$344K	0.2%	$67.75 *	$62.05	+6.0%	Equities	126650100
SHEL	SHELL PLC SPON ADR REPSTG ORD S	4,575	$335K	0.2%	$73.28	$67.37	+8.8%	Equities	780259305
CP	CANADIAN PACIFIC KANSAS CITY LT	4,660	$327K	0.2%	$70.21	$77.45	-9.7%	Equities	13646K108
INTC	INTEL CORP	14,205	$323K	0.2%	$22.71	$44.92	-49.4%	Equities	458140100
USHY	ISHARES BROAD USD HIGH YIELD CO	8,523	$314K	0.1%	$36.81	$36.39	+1.2%	Fixed Income	46435U853
CPT	CAMDEN PROPERTY TRUST (REIT)	2,561	$313K	0.1%	$122.30 *	$93.74	+26.7%	Equities	133131102
SLB	SCHLUMBERGER LIMITED	7,471	$312K	0.1%	$41.80 *	$39.90	+2.3%	Equities	806857108
CMCSA	COMCAST CORP CLASS A	8,462	$312K	0.1%	$36.90 *	$35.49	+1.0%	Equities	20030N101
ITW	ILLINOIS TOOL WORKS	1,249	$310K	0.1%	$248.01	$250.69	-2.9%	Equities	452308109
IEI	ISHARES 3-7 YEAR TREASURY BOND	2,457	$290K	0.1%	$118.16	$118.18	-0.0%	Fixed Income	464288661
MDLZ	MONDELEZ INTL INC CL A	4,232	$287K	0.1%	$67.85 *	$48.60	+36.3%	Equities	609207105
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$279K	0.1%	$25.33	$27.60	-8.2%	Equities	80349A208
PRF	INVESCO FTSE RAFI US 1000 ETF	6,841	$276K	0.1%	$40.41	$39.21	+3.1%	Equities	46137V613
SRE	SEMPRA ENERGY	3,843	$274K	0.1%	$71.36 *	$68.28	+2.1%	Equities	816851109
HD	HOME DEPOT INC	745	$273K	0.1%	$366.49	$305.80	+17.7%	Equities	437076102
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$268K	0.1%	$38.31	$49.57	—	Equities	01881G106
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$264K	0.1%	$66.04	$53.12	—	Equities	16411Q101
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$264K	0.1%	$43.26	$45.29	—	Equities	24664T103
MGK	VANGUARD MEGA CAP GROWTH ETF	850	$263K	0.1%	$308.88 *	$43.09	+43.4%	Equities	921910816
CL	COLGATE-PALMOLIVE CO	2,801	$262K	0.1%	$93.70	$98.92	-7.0%	Equities	194162103
UPS	UNITED PARCEL SERVICE CL B	2,342	$258K	0.1%	$109.99 *	$94.04	+11.0%	Equities	911312106
XLV	HEALTH CARE SELECT SECTOR SPDRR	1,756	$256K	0.1%	$146.01	$132.76	+10.0%	Equities	81369Y209
ALL	ALLSTATE CORP	1,223	$253K	0.1%	$207.07	$172.85	+18.1%	Equities	020002101
ADI	ANALOG DEVICES INC	1,244	$251K	0.1%	$201.67	$209.53	-4.9%	Equities	032654105
IVW	ISHARES S&P 500 GROWTH ETF	2,689	$250K	0.1%	$92.83	$81.70	+13.6%	Equities	464287309
MKC	MCCORMICK & CO INC	3,000	$247K	0.1%	$82.31 *	$71.13	+12.8%	Equities	579780206
TIP	ISHARES TIPS BOND (MKT)	2,219	$247K	0.1%	$111.09	$104.69	+6.1%	Fixed Income	464287176
BAC	BANK OF AMERICA CORP	5,902	$246K	0.1%	$41.73	$38.93	+5.4%	Equities	060505104
KMB	KIMBERLY-CLARK CORP	1,718	$244K	0.1%	$142.22 *	$116.32	+18.5%	Equities	494368103
GEV	GE VERNOVA LLC	794	$242K	0.1%	$305.28	$315.04	-3.3%	Equities	36828A101
CARR	CARRIER GLOBAL CORP	3,799	$241K	0.1%	$63.40	$47.58	+31.9%	Equities	14448C104
GIS	GENERAL MILLS INC	4,015	$240K	0.1%	$59.79 *	$51.81	+11.4%	Equities	370334104
—	PIMCO CALIFORNIA MUNI INCOME FU	26,140	$231K	0.1%	$8.85	$19.85	—	Fixed Income	72200N106
WY	WEYERHAEUSER CO	7,871	$230K	0.1%	$29.28 *	$28.43	+0.4%	Equities	962166104
STT	STATE STREET CORPORATION	2,556	$229K	0.1%	$89.53 *	$65.52	+32.7%	Equities	857477103
CINF	CINCINNATI FINANCIAL CORP	1,504	$222K	0.1%	$147.72	$125.08	+16.1%	Equities	172062101
MGC	VANGUARD MEGA CAP INDEX ETF	1,091	$220K	0.1%	$201.38	$178.36	+12.9%	Equities	921910873
SDY	SPDR SERIES TRUST SPDR S&P	1,597	$217K	0.1%	$135.68	$128.81	+5.3%	Equities	78464A763
BLK	BLACKROCK FDG INC	228	$216K	0.1%	$946.48	$991.05	-5.9%	Equities	09290D101
UNH	UNITEDHEALTH GROUP INC	403	$211K	0.1%	$523.75	$473.12	+8.5%	Equities	91324P102
BKLN	INVESCO SENIOR LOAN ETF	9,836	$204K	0.1%	$20.70	$22.10	-6.3%	Fixed Income	46138G508
GILD	GILEAD SCIENCES INC	1,808	$203K	0.1%	$112.05 *	$100.53	+9.2%	Equities	375558103
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$96,324	0.0%	$6.98	$15.04	-54.2%	Equities	Y48125101