Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	35,087	$13.19M	8.5%	$376.04	$164.46	+125.3%	Equities	594918104
AAPL	APPLE INC	54,559	$10.5M	6.8%	$192.53	$111.94	+70.4%	Equities	037833100
ABBV	ABBVIE INC COM	43,246	$6.702M	4.3%	$154.97 *	$64.63	+123.5%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	40,010	$4.404M	2.8%	$110.07 *	$75.30	+40.7%	Equities	002824100
CVX	CHEVRON CORP	25,106	$3.745M	2.4%	$149.16 *	$134.43	+1.7%	Equities	166764100
COST	COSTCO WHOLESALE CORP	5,458	$3.603M	2.3%	$660.08	$312.24	+109.1%	Equities	22160K105
VTV	VANGUARD VALUE ETF	22,757	$3.402M	2.2%	$149.50	$130.48	+14.6%	Equities	922908744
IWR	ISHARES RUSSELL MID-CAP (MKT)	43,396	$3.373M	2.2%	$77.73	$59.49	+30.7%	Equities	464287499
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,672	$3.187M	2.1%	$477.61	$314.86	+51.7%	Equities	464287200
JNJ	JOHNSON AND JOHNSON	19,821	$3.107M	2.0%	$156.74 *	$119.94	+22.9%	Equities	478160104
XOM	EXXON MOBIL CORP	29,847	$2.984M	1.9%	$99.98 *	$52.10	+79.0%	Equities	30231G102
VUG	VANGUARD GROWTH ETF (MKT)	9,571	$2.976M	1.9%	$310.90 *	$37.24	+39.1%	Equities	922908736
PG	PROCTER & GAMBLE CO	20,252	$2.968M	1.9%	$146.54 *	$106.34	+31.0%	Equities	742718109
VYM	VANGUARD HIGH DIVIDEND YIELD ET	26,472	$2.955M	1.9%	$111.63	$101.53	+9.9%	Equities	921946406
IWM	ISHARES RUSSELL 2000 (MKT)	13,456	$2.701M	1.7%	$200.71	$151.21	+32.7%	Equities	464287655
IXUS	ISHARES CORE MSCI TOT INTL STOC	38,980	$2.531M	1.6%	$64.93	$67.26	-3.5%	Equities	46432F834
JPM	JPMORGAN CHASE & CO COM	14,435	$2.455M	1.6%	$170.10 *	$109.08	+49.1%	Equities	46625H100
AGG	ISHARES CORE US AGGREGATE BOND	24,408	$2.423M	1.6%	$99.26	$108.34	-8.4%	Fixed Income	464287226
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$2.281M	1.5%	$507.38	$303.23	+67.3%	Equities	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC	9,758	$2.273M	1.5%	$232.97 *	$153.23	+45.6%	Equities	053015103
NKE	NIKE INC CL B	19,837	$2.154M	1.4%	$108.57 *	$102.49	+1.8%	Equities	654106103
SPY	SPDR S&P 500 (MKT)	4,049	$1.925M	1.2%	$475.31	$437.16	+8.7%	Equities	78462F103
VTI	VANGUARD TOTAL STOCK MARKET ETF	7,674	$1.82M	1.2%	$237.22	$200.14	+18.5%	Equities	922908769
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	23,491	$1.788M	1.2%	$76.12 *	$23.03	+10.2%	Equities	808524797
—	NUVEEN CALIFORNIA QUALITY MUNI	159,240	$1.766M	1.1%	$11.09	$14.84	—	Fixed Income	67066Y105
CB	CHUBB LIMITED	7,639	$1.726M	1.1%	$226.00	$153.47	+44.4%	Equities	H1467J104
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.609M	1.0%	$56.40 *	$15.02	+25.2%	Equities	808524201
EFA	ISHARES MSCI EAFE (MKT)	20,433	$1.54M	1.0%	$75.35	$68.19	+10.5%	Equities	464287465
KO	COCA COLA CO	23,583	$1.39M	0.9%	$58.93 *	$46.83	+18.6%	Equities	191216100
VV	VANGUARD LARGE CAP ETF	6,256	$1.365M	0.9%	$218.15	$141.46	+54.2%	Equities	922908637
DIS	DISNEY WALT CO	14,885	$1.344M	0.9%	$90.29	$135.71	-34.8%	Equities	254687106
PEP	PEPSICO INC	7,418	$1.26M	0.8%	$169.84 *	$119.17	+32.8%	Equities	713448108
GOOG	ALPHABET INC CAP STK CL C	8,824	$1.244M	0.8%	$140.93	$110.17	+27.0%	Equities	02079K107
MCD	MCDONALDS CORP	3,978	$1.18M	0.8%	$296.51 *	$175.52	+61.2%	Equities	580135101
WFC	WELLS FARGO & COMPANY	23,785	$1.171M	0.8%	$49.22 *	$43.34	+8.3%	Equities	949746101
BRK/B	BERKSHIRE HATHAWAY INC B	3,272	$1.167M	0.8%	$356.66	$296.52	+20.3%	Equities	084670702
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.144M	0.7%	$95.32	$103.50	-7.9%	Equities	78464A607
RTX	RAYTHEON TECHS CORP	13,509	$1.137M	0.7%	$84.14 *	$69.62	+15.9%	Equities	75513E101
VEA	VANGUARD FTSE DEVELOPED MARKETS	22,806	$1.092M	0.7%	$47.90	$44.22	+8.3%	Equities	921943858
GOOGL	ALPHABET INC CAP STK CL A	7,640	$1.067M	0.7%	$139.69	$107.10	+29.5%	Equities	02079K305
NEE	NEXTERA ENERGY INC	16,909	$1.027M	0.7%	$60.74 *	$62.17	-7.9%	Equities	65339F101
V	VISA INC CL A	3,625	$944K	0.6%	$260.35	$193.40	+32.7%	Equities	92826C839
HON	HONEYWELL INTERNATIONAL INC	4,484	$940K	0.6%	$209.71 *	$152.15	+24.5%	Equities	438516106
VWO	VANGUARD FTSE EMERGING MKTS ETF	22,123	$909K	0.6%	$41.10	$44.55	-7.7%	Equities	922042858
LIN	LINDE PLC	2,184	$897K	0.6%	$410.71 *	$322.30	+24.2%	Equities	G54950103
DE	DEERE & COMPANY	2,014	$805K	0.5%	$399.87 *	$327.20	+18.8%	Equities	244199105
QCOM	QUALCOMM INC	5,562	$804K	0.5%	$144.63 *	$82.43	+68.3%	Equities	747525103
IWO	ISHARES RUSSELL 2000 GROWTH	3,170	$800K	0.5%	$252.23	$232.94	+8.3%	Equities	464287648
NVS	NOVARTIS AG ADR	7,864	$794K	0.5%	$100.97	$91.64	+10.2%	Equities	66987V109
CSX	CSX CORP	22,398	$777K	0.5%	$34.67 *	$27.96	+20.4%	Equities	126408103
SPGI	S&P GLOBAL INC	1,729	$762K	0.5%	$440.52	$273.61	+58.6%	Equities	78409V104
SPIB	SPDR PORT INTERMEDIATE TERM COR	23,061	$757K	0.5%	$32.83	$31.68	+3.6%	Fixed Income	78464A375
INTC	INTEL CORP	14,722	$740K	0.5%	$50.25	$46.71	+6.2%	Equities	458140100
BDX	BECTON DICKINSON & CO	2,987	$728K	0.5%	$243.83 *	$226.26	+3.7%	Equities	075887109
SBUX	STARBUCKS CORP	7,568	$727K	0.5%	$96.01 *	$87.77	+3.8%	Equities	855244109
ORCL	ORACLE CORP	6,590	$695K	0.4%	$105.43 *	$63.38	+62.7%	Equities	68389X105
CSCO	CISCO SYSTEMS INC	13,624	$688K	0.4%	$50.52 *	$40.23	+17.9%	Equities	17275R102
AMZN	AMAZON.COM INC	4,389	$667K	0.4%	$151.94	$127.36	+19.3%	Equities	023135106
IJH	ISHARES CORE S&P MID CAP ETF	2,404	$666K	0.4%	$277.10 *	$42.43	+30.7%	Equities	464287507
USB	US BANCORP	15,381	$666K	0.4%	$43.28 *	$39.21	+1.0%	Equities	902973304
MRK	MERCK & CO INC	6,041	$659K	0.4%	$109.02 *	$78.97	+29.5%	Equities	58933Y105
SCHA	SCHWAB US SMALL CAP ETF	13,844	$654K	0.4%	$47.24 *	$20.83	+13.4%	Equities	808524607
BA	BOEING CO	2,414	$629K	0.4%	$260.66	$188.74	+38.1%	Equities	097023105
BSV	VANGUARD SHORT-TERM BOND ETF	7,991	$615K	0.4%	$77.01	$80.77	-4.6%	Fixed Income	921937827
VXUS	VANGUARD TOTAL INTL STOCK IDX F	10,608	$615K	0.4%	$57.96	$55.82	+3.8%	Equities	921909768
LOW	LOWES COMPANIES INC	2,717	$605K	0.4%	$222.55 *	$192.26	+11.4%	Equities	548661107
AVGO	BROADCOM INC	541	$604K	0.4%	$1116.25 *	$63.66	+71.5%	Equities	11135F101
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,257	$599K	0.4%	$114.00	$94.67	+20.5%	Equities	464287705
TMO	THERMO FISHER SCIENTIFIC INC	1,122	$596K	0.4%	$530.79	$316.25	+66.8%	Equities	883556102
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,450	$591K	0.4%	$108.41	$104.50	+3.7%	Fixed Income	464288414
BMY	BRISTOL-MYERS SQUIBB CO	10,962	$562K	0.4%	$51.31 *	$48.94	-6.0%	Equities	110122108
EEM	ISHARES MSCI EMG MKT ETF	13,900	$559K	0.4%	$40.21	$46.35	-13.2%	Equities	464287234
IEMG	ISHARES CORE MSCI EMERGING MKTS	11,038	$558K	0.4%	$50.58	$50.18	+0.8%	Equities	46434G103
AMGN	AMGEN INC	1,928	$555K	0.4%	$288.02 *	$204.12	+32.6%	Equities	031162100
TGT	TARGET CORP	3,882	$553K	0.4%	$142.42 *	$100.84	+31.4%	Equities	87612E106
IBM	INTERNATIONAL BUSINESS MACHINES	3,345	$547K	0.4%	$163.55 *	$102.64	+49.9%	Equities	459200101
SUN	SUNOCO LTD PARTNERSHIP	9,000	$539K	0.3%	$59.93	$37.28	—	Equities	86765K109
ACN	ACCENTURE PLC IRELAND CL A	1,521	$534K	0.3%	$350.91 *	$275.47	+23.6%	Equities	G1151C101
HOG	HARLEY DAVIDSON INC	14,000	$516K	0.3%	$36.84	$37.23	-1.0%	Equities	412822108
VZ	VERIZON COMMUNICATIONS INC	13,629	$514K	0.3%	$37.70 *	$41.57	-20.5%	Equities	92343V104
MCK	MCKESSON CORP	1,099	$509K	0.3%	$462.98	$356.15	+28.8%	Equities	58155Q103
VOO	VANGUARD S&P 500 INDEX ETF	1,147	$501K	0.3%	$436.97	$396.40	+10.2%	Equities	922908363
IJK	ISHARES S&P MIDCAP 400 GROWTH E	5,942	$471K	0.3%	$79.22	$73.67	+7.5%	Equities	464287606
EXPD	EXPEDITORS INTERNATIONAL	3,615	$460K	0.3%	$127.20 *	$70.46	+76.2%	Equities	302130109
PSX	PHILLIPS 66	3,426	$456K	0.3%	$133.14 *	$59.80	+107.8%	Equities	718546104
IWN	ISHARES RUSSELL 2000 VALUE	2,919	$453K	0.3%	$155.21	$140.69	+10.4%	Equities	464287630
ZTS	ZOETIS INC	2,287	$451K	0.3%	$197.37 *	$159.02	+21.3%	Equities	98978V103
UPS	UNITED PARCEL SERVICE CL B	2,854	$449K	0.3%	$157.23 *	$93.74	+49.7%	Equities	911312106
MA	MASTERCARD INC CLASS A	1,047	$447K	0.3%	$426.51	$357.45	+18.0%	Equities	57636Q104
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,016	$444K	0.3%	$147.20	$105.46	+39.5%	Equities	46432F339
PFE	PFIZER INC	14,743	$424K	0.3%	$28.79 *	$30.17	-16.1%	Equities	717081103
CMI	CUMMINS INC	1,666	$399K	0.3%	$239.57 *	$214.31	+7.1%	Equities	231021106
FDX	FEDEX CORP	1,548	$392K	0.3%	$252.97 *	$146.25	+65.6%	Equities	31428X106
ECL	ECOLAB INC	1,903	$377K	0.2%	$198.35	$168.35	+15.5%	Equities	278865100
VNQ	VANGUARD REIT ETF (MKT)	4,256	$376K	0.2%	$88.36	$89.10	-0.8%	Equities	922908553
IWF	ISHARES RUSSELL 1000 GROWTH	1,234	$374K	0.2%	$303.09 *	$57.70	+31.4%	Equities	464287614
CP	CANADIAN PACIFIC KANSAS CITY LT	4,551	$360K	0.2%	$79.06	$77.51	+0.7%	Equities	13646K108
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,091	$356K	0.2%	$170.40	$154.57	+10.2%	Equities	921908844
IEFA	ISHARES CORE MSCI EAFE ETF	5,023	$353K	0.2%	$70.35	$65.91	+6.7%	Equities	46432F842
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$349K	0.2%	$9.32	$19.85	—	Fixed Income	72200N106
CAT	CATERPILLAR INC	1,177	$348K	0.2%	$295.67 *	$231.64	+23.8%	Equities	149123101
SLF	SUN LIFE FINANCIAL INC	6,693	$347K	0.2%	$51.86	$44.99	+15.3%	Equities	866796105
IWS	ISHARES RUSSELL MID-CAP VALUE	2,864	$333K	0.2%	$116.29	$106.54	+9.2%	Equities	464287473
PRF	INVESCO FTSE RAFI US 1000 ETF	9,191	$324K	0.2%	$35.20	$31.16	+13.0%	Equities	46137V613
PM	PHILIP MORRIS INTL INC	3,275	$308K	0.2%	$94.08 *	$65.29	+32.5%	Equities	718172109
MDLZ	MONDELEZ INTL INC CL A	4,242	$307K	0.2%	$72.43 *	$46.16	+48.1%	Equities	609207105
GE	GENERAL ELECTRIC CO	2,334	$298K	0.2%	$127.63 *	$48.38	+108.0%	Equities	369604301
AXP	AMERICAN EXPRESS CO	1,539	$288K	0.2%	$187.34 *	$143.51	+27.3%	Equities	025816109
SRE	SEMPRA ENERGY	3,850	$288K	0.2%	$74.73 *	$68.18	+2.9%	Equities	816851109
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$284K	0.2%	$25.86	$27.60	-6.3%	Equities	80349A208
CVS	CVS HEALTH CORPORATION	3,522	$278K	0.2%	$78.96 *	$60.89	+19.4%	Equities	126650100
CPT	CAMDEN PROPERTY TRUST (REIT)	2,740	$272K	0.2%	$99.29 *	$93.59	-1.6%	Equities	133131102
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$263K	0.2%	$43.17	$45.29	—	Equities	24664T103
META	META PLATFORMS INC	740	$262K	0.2%	$353.96	$323.40	+8.7%	Equities	30303M102
GIS	GENERAL MILLS INC	4,008	$261K	0.2%	$65.14 *	$50.95	+18.0%	Equities	370334104
CARR	CARRIER GLOBAL CORP	4,514	$259K	0.2%	$57.45 *	$43.10	+30.4%	Equities	14448C104
MMM	3M CO	2,361	$258K	0.2%	$109.32 *	$108.60	-20.2%	Equities	88579Y101
WMT	WALMART INC	1,623	$256K	0.2%	$157.65 *	$45.93	+12.0%	Equities	931142103
CMCSA	COMCAST CORP CLASS A	5,698	$250K	0.2%	$43.85 *	$34.88	+17.6%	Equities	20030N101
WY	WEYERHAEUSER CO	7,174	$249K	0.2%	$34.77 *	$28.18	+15.9%	Equities	962166104
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$249K	0.2%	$259.51 *	$43.09	+20.4%	Equities	921910816
—	BLACKROCK INC	296	$240K	0.2%	$811.80	$811.80	—	Equities	09247X101
XLV	HEALTH CARE SELECT SECTOR SPDRR	1,756	$239K	0.2%	$136.38	$132.76	+2.7%	Equities	81369Y209
NSC	NORFOLK SOUTHERN CORP	1,000	$236K	0.2%	$236.38 *	$200.12	+13.1%	Equities	655844108
TIP	ISHARES TIPS BOND (MKT)	2,150	$231K	0.1%	$107.49	$104.56	+2.8%	Fixed Income	464287176
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$217K	0.1%	$31.03	$49.57	—	Equities	01881G106
DVY	ISHARES SELECT DIVIDEND (MKT)	1,818	$213K	0.1%	$117.22	$110.03	+6.5%	Equities	464287168
BKLN	INVESCO SENIOR LOAN ETF	9,836	$208K	0.1%	$21.18	$22.10	-4.2%	Fixed Income	46138G508
MKC	MCCORMICK & CO INC	3,000	$205K	0.1%	$68.42 *	$71.13	-8.3%	Equities	579780206
AMT	AMERICAN TOWER CORP NEW	948	$205K	0.1%	$215.88 *	$176.72	+14.2%	Equities	03027X100
STT	STATE STREET CORPORATION	2,636	$204K	0.1%	$77.46 *	$64.81	+12.1%	Equities	857477103
HD	HOME DEPOT INC	583	$202K	0.1%	$346.55 *	$293.72	+12.4%	Equities	437076102
F	FORD MOTOR COMPANY	10,972	$134K	0.1%	$12.19 *	$11.09	-4.4%	Equities	345370860
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$79,488	0.1%	$5.76 *	$15.04	-63.0%	Equities	Y48125101