Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	37,759	$15.89M	9.3%	$420.72	$181.07	+129.4%	Equities	594918104
AAPL	APPLE INC	55,059	$9.442M	5.5%	$171.48	$111.94	+52.0%	Equities	037833100
ABBV	ABBVIE INC COM	43,246	$7.875M	4.6%	$182.10 *	$64.63	+165.2%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	40,010	$4.548M	2.6%	$113.66 *	$75.30	+45.9%	Equities	002824100
COST	COSTCO WHOLESALE CORP	5,633	$4.127M	2.4%	$732.63	$324.50	+123.6%	Equities	22160K105
CVX	CHEVRON CORP	25,186	$3.973M	2.3%	$157.74 *	$134.43	+8.7%	Equities	166764100
XOM	EXXON MOBIL CORP	32,430	$3.77M	2.2%	$116.24 *	$55.76	+96.2%	Equities	30231G102
IWR	ISHARES RUSSELL MID-CAP (MKT)	43,396	$3.649M	2.1%	$84.09	$59.49	+41.4%	Equities	464287499
VTV	VANGUARD VALUE ETF	22,196	$3.615M	2.1%	$162.87	$130.48	+24.8%	Equities	922908744
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,672	$3.507M	2.0%	$525.70	$314.86	+67.0%	Equities	464287200
PG	PROCTER & GAMBLE CO	21,270	$3.451M	2.0%	$162.25 *	$108.43	+43.1%	Equities	742718109
JNJ	JOHNSON AND JOHNSON	21,203	$3.354M	2.0%	$158.19 *	$121.92	+23.0%	Equities	478160104
VUG	VANGUARD GROWTH ETF (MKT)	9,161	$3.153M	1.8%	$344.14 *	$37.24	+54.0%	Equities	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ET	25,381	$3.071M	1.8%	$120.98	$101.53	+19.2%	Equities	921946406
JPM	JPMORGAN CHASE & CO COM	14,283	$2.861M	1.7%	$200.30 *	$109.08	+76.7%	Equities	46625H100
IWM	ISHARES RUSSELL 2000 (MKT)	13,456	$2.83M	1.6%	$210.30	$151.21	+39.1%	Equities	464287655
IXUS	ISHARES CORE MSCI TOT INTL STOC	38,761	$2.63M	1.5%	$67.86	$67.26	+0.9%	Equities	46432F834
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$2.501M	1.5%	$556.40	$303.23	+83.5%	Equities	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC	9,699	$2.422M	1.4%	$249.74 *	$153.23	+56.9%	Equities	053015103
AGG	ISHARES CORE US AGGREGATE BOND	22,889	$2.242M	1.3%	$97.93	$108.34	-9.6%	Fixed Income	464287226
SPY	SPDR S&P 500 (MKT)	4,049	$2.118M	1.2%	$523.07	$437.16	+19.7%	Equities	78462F103
CB	CHUBB LIMITED	7,541	$1.954M	1.1%	$259.13	$153.47	+66.1%	Equities	H1467J104
DIS	DISNEY WALT CO	15,555	$1.903M	1.1%	$122.36	$134.27	-10.7%	Equities	254687106
NKE	NIKE INC CL B	19,837	$1.864M	1.1%	$93.98 *	$102.49	-11.6%	Equities	654106103
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	22,847	$1.842M	1.1%	$80.63 *	$23.03	+16.7%	Equities	808524797
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.771M	1.0%	$62.06 *	$15.02	+37.7%	Equities	808524201
—	NUVEEN CALIFORNIA QUALITY MUNI	148,098	$1.632M	1.0%	$11.02	$14.84	—	Fixed Income	67066Y105
EFA	ISHARES MSCI EAFE (MKT)	20,433	$1.632M	1.0%	$79.86	$68.19	+17.1%	Equities	464287465
BRK/B	BERKSHIRE HATHAWAY INC B	3,772	$1.586M	0.9%	$420.52	$309.36	+35.9%	Equities	084670702
PEP	PEPSICO INC	8,912	$1.56M	0.9%	$175.01 *	$125.55	+30.9%	Equities	713448108
VV	VANGUARD LARGE CAP ETF	6,256	$1.5M	0.9%	$239.76	$141.46	+69.5%	Equities	922908637
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,588	$1.452M	0.8%	$259.90	$200.14	+29.9%	Equities	922908769
KO	COCA COLA CO	22,733	$1.391M	0.8%	$61.18 *	$46.83	+24.1%	Equities	191216100
RTX	RAYTHEON TECHS CORP	14,121	$1.377M	0.8%	$97.53 *	$70.36	+33.8%	Equities	75513E101
GOOG	ALPHABET INC CAP STK CL C	8,824	$1.344M	0.8%	$152.26	$110.17	+37.2%	Equities	02079K107
WFC	WELLS FARGO & COMPANY	22,885	$1.326M	0.8%	$57.96 *	$43.34	+28.4%	Equities	949746101
GOOGL	ALPHABET INC CAP STK CL A	8,430	$1.272M	0.7%	$150.93	$110.37	+35.7%	Equities	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS	24,150	$1.212M	0.7%	$50.17	$44.44	+12.9%	Equities	921943858
NEE	NEXTERA ENERGY INC	17,711	$1.132M	0.7%	$63.91 *	$61.87	-1.8%	Equities	65339F101
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.131M	0.7%	$94.25	$103.50	-8.9%	Equities	78464A607
MCD	MCDONALDS CORP	3,928	$1.107M	0.6%	$281.95 *	$175.52	+54.1%	Equities	580135101
QCOM	QUALCOMM INC	6,062	$1.026M	0.6%	$169.30 *	$87.89	+85.7%	Equities	747525103
LIN	LINDE PLC	2,184	$1.014M	0.6%	$464.32 *	$322.30	+40.9%	Equities	G54950103
V	VISA INC CL A	3,570	$996K	0.6%	$279.08	$193.40	+42.5%	Equities	92826C839
VWO	VANGUARD FTSE EMERGING MKTS ETF	23,495	$981K	0.6%	$41.77	$44.33	-5.8%	Equities	922042858
AMZN	AMAZON.COM INC	5,289	$954K	0.6%	$180.38	$134.09	+34.5%	Equities	023135106
HON	HONEYWELL INTERNATIONAL INC	4,484	$920K	0.5%	$205.25 *	$152.15	+22.5%	Equities	438516106
IWO	ISHARES RUSSELL 2000 GROWTH	3,168	$858K	0.5%	$270.77	$232.94	+16.3%	Equities	464287648
CSX	CSX CORP	22,398	$830K	0.5%	$37.07 *	$27.96	+29.1%	Equities	126408103
NVS	NOVARTIS AG ADR	8,504	$823K	0.5%	$96.73	$92.46	+4.6%	Equities	66987V109
DE	DEERE & COMPANY	2,001	$822K	0.5%	$410.74 *	$327.20	+22.5%	Equities	244199105
ORCL	ORACLE CORP	6,475	$813K	0.5%	$125.61	$63.38	+94.6%	Equities	68389X105
INTC	INTEL CORP	18,244	$806K	0.5%	$44.17	$46.20	-5.4%	Equities	458140100
MRK	MERCK & CO INC	5,921	$781K	0.5%	$131.95 *	$78.97	+57.7%	Equities	58933Y105
SBUX	STARBUCKS CORP	8,513	$778K	0.5%	$91.39 *	$87.87	-0.7%	Equities	855244109
USB	US BANCORP	17,381	$777K	0.5%	$44.70 *	$39.15	+5.7%	Equities	902973304
LOW	LOWES COMPANIES INC	2,969	$756K	0.4%	$254.73 *	$194.78	+26.4%	Equities	548661107
AVGO	BROADCOM INC	563	$746K	0.4%	$1325.41 *	$65.91	+97.5%	Equities	11135F101
BDX	BECTON DICKINSON & CO	2,979	$737K	0.4%	$247.45 *	$226.26	+5.7%	Equities	075887109
IJH	ISHARES CORE S&P MID CAP ETF	11,933	$725K	0.4%	$60.74	$53.76	+13.0%	Equities	464287507
SPGI	S&P GLOBAL INC	1,668	$710K	0.4%	$425.45	$273.61	+53.5%	Equities	78409V104
SPIB	SPDR PORT INTERMEDIATE TERM COR	21,270	$695K	0.4%	$32.69	$31.68	+3.2%	Fixed Income	78464A375
CSCO	CISCO SYSTEMS INC	13,824	$690K	0.4%	$49.91 *	$40.33	+17.1%	Equities	17275R102
TGT	TARGET CORP	3,882	$688K	0.4%	$177.21 *	$100.84	+64.7%	Equities	87612E106
IEFA	ISHARES CORE MSCI EAFE ETF	9,221	$684K	0.4%	$74.22	$68.31	+8.6%	Equities	46432F842
SCHA	SCHWAB US SMALL CAP ETF	13,844	$682K	0.4%	$49.24 *	$20.83	+18.2%	Equities	808524607
CMI	CUMMINS INC	2,245	$661K	0.4%	$294.65 *	$222.89	+27.4%	Equities	231021106
IBM	INTERNATIONAL BUSINESS MACHINES	3,445	$658K	0.4%	$190.96 *	$104.67	+73.2%	Equities	459200101
TMO	THERMO FISHER SCIENTIFIC INC	1,122	$652K	0.4%	$581.21	$316.25	+82.8%	Equities	883556102
VONG	VANGUARD RUSSELL 1000 GROWTH IN	7,493	$649K	0.4%	$86.67	$82.95	+4.5%	Equities	92206C680
VONV	VANGUARD RUSSELL 1000 VALUE IND	8,037	$632K	0.4%	$78.64	$74.27	+5.9%	Equities	92206C714
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,290	$626K	0.4%	$118.28	$94.67	+24.9%	Equities	464287705
BMY	BRISTOL-MYERS SQUIBB CO	11,525	$625K	0.4%	$54.23 *	$48.80	+0.7%	Equities	110122108
HOG	HARLEY DAVIDSON INC	14,000	$612K	0.4%	$43.74	$37.23	+17.5%	Equities	412822108
VZ	VERIZON COMMUNICATIONS INC	14,436	$606K	0.4%	$41.96 *	$41.26	-9.3%	Equities	92343V104
IEMG	ISHARES CORE MSCI EMERGING MKTS	11,625	$600K	0.3%	$51.60	$50.17	+2.8%	Equities	46434G103
PFE	PFIZER INC	21,167	$587K	0.3%	$27.75 *	$28.49	-13.1%	Equities	717081103
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,450	$586K	0.3%	$107.60	$104.50	+3.0%	Fixed Income	464288414
VXUS	VANGUARD TOTAL INTL STOCK IDX F	9,712	$586K	0.3%	$60.30	$55.82	+8.0%	Equities	921909768
BSV	VANGUARD SHORT-TERM BOND ETF	7,521	$577K	0.3%	$76.67	$80.77	-5.1%	Fixed Income	921937827
MCK	MCKESSON CORP	1,074	$577K	0.3%	$536.85	$356.15	+49.6%	Equities	58155Q103
EEM	ISHARES MSCI EMG MKT ETF	13,822	$568K	0.3%	$41.08	$46.35	-11.4%	Equities	464287234
AMGN	AMGEN INC	1,928	$548K	0.3%	$284.32 *	$204.12	+32.0%	Equities	031162100
PSX	PHILLIPS 66	3,326	$543K	0.3%	$163.34 *	$59.80	+156.7%	Equities	718546104
BA	BOEING CO	2,814	$543K	0.3%	$192.99	$191.12	+1.0%	Equities	097023105
SUN	SUNOCO LTD PARTNERSHIP	9,000	$543K	0.3%	$60.29	$37.28	—	Equities	86765K109
VOO	VANGUARD S&P 500 INDEX ETF	1,113	$535K	0.3%	$480.90	$396.40	+21.3%	Equities	922908363
IJK	ISHARES S&P MIDCAP 400 GROWTH E	5,678	$518K	0.3%	$91.22	$73.67	+23.9%	Equities	464287606
ACN	ACCENTURE PLC IRELAND CL A	1,461	$506K	0.3%	$346.61 *	$275.47	+22.5%	Equities	G1151C101
MA	MASTERCARD INC CLASS A	1,047	$504K	0.3%	$481.57	$357.45	+33.4%	Equities	57636Q104
IWN	ISHARES RUSSELL 2000 VALUE	3,025	$481K	0.3%	$158.89	$141.07	+12.6%	Equities	464287630
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,731	$449K	0.3%	$164.44	$105.46	+55.8%	Equities	46432F339
FDX	FEDEX CORP	1,548	$449K	0.3%	$289.74 *	$146.25	+90.6%	Equities	31428X106
GE	GENERAL ELECTRIC CO	2,534	$445K	0.3%	$175.53 *	$53.75	+157.5%	Equities	369604301
EXPD	EXPEDITORS INTERNATIONAL	3,615	$439K	0.3%	$121.57 *	$70.46	+68.4%	Equities	302130109
CAT	CATERPILLAR INC	1,177	$431K	0.3%	$366.43 *	$231.64	+54.1%	Equities	149123101
UPS	UNITED PARCEL SERVICE CL B	2,854	$424K	0.2%	$148.63 *	$93.74	+43.1%	Equities	911312106
ECL	ECOLAB INC	1,795	$414K	0.2%	$230.90	$168.35	+34.8%	Equities	278865100
USIG	ISHARES BROAD USD INVT GRADE CO	7,960	$404K	0.2%	$50.77	$50.62	+0.3%	Fixed Income	464288620
CP	CANADIAN PACIFIC KANSAS CITY LT	4,551	$401K	0.2%	$88.17	$77.51	+12.5%	Equities	13646K108
VO	VANGUARD MID CAP ETF	1,579	$395K	0.2%	$249.91 *	$59.10	+5.7%	Equities	922908629
CVS	CVS HEALTH CORPORATION	4,942	$394K	0.2%	$79.76 *	$63.75	+16.2%	Equities	126650100
IWF	ISHARES RUSSELL 1000 GROWTH	1,150	$388K	0.2%	$337.24 *	$57.70	+46.0%	Equities	464287614
ZTS	ZOETIS INC	2,287	$387K	0.2%	$169.21 *	$159.02	+4.2%	Equities	98978V103
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,091	$382K	0.2%	$182.61	$154.57	+18.1%	Equities	921908844
VNQ	VANGUARD REIT ETF (MKT)	4,256	$368K	0.2%	$86.48	$89.10	-2.9%	Equities	922908553
SLF	SUN LIFE FINANCIAL INC	6,693	$365K	0.2%	$54.58	$44.99	+21.3%	Equities	866796105
META	META PLATFORMS INC	740	$359K	0.2%	$485.58	$323.40	+49.3%	Equities	30303M102
IWS	ISHARES RUSSELL MID-CAP VALUE	2,864	$359K	0.2%	$125.33	$106.54	+17.6%	Equities	464287473
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$350K	0.2%	$9.36	$19.85	—	Fixed Income	72200N106
AXP	AMERICAN EXPRESS CO	1,539	$350K	0.2%	$227.69 *	$143.51	+55.3%	Equities	025816109
PRF	INVESCO FTSE RAFI US 1000 ETF	8,692	$334K	0.2%	$38.46	$31.16	+23.5%	Equities	46137V613
CL	COLGATE-PALMOLIVE CO	3,351	$302K	0.2%	$90.05 *	$81.33	+6.4%	Equities	194162103
PM	PHILIP MORRIS INTL INC	3,275	$300K	0.2%	$91.62 *	$65.29	+30.9%	Equities	718172109
MDLZ	MONDELEZ INTL INC CL A	4,242	$297K	0.2%	$70.00 *	$46.16	+44.0%	Equities	609207105
WMT	WALMART INC	4,852	$292K	0.2%	$60.17	$52.66	+12.2%	Equities	931142103
GIS	GENERAL MILLS INC	3,978	$278K	0.2%	$69.97 *	$50.95	+27.9%	Equities	370334104
SRE	SEMPRA ENERGY	3,850	$277K	0.2%	$71.83 *	$68.18	-0.3%	Equities	816851109
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$275K	0.2%	$286.61 *	$43.09	+33.0%	Equities	921910816
CPT	CAMDEN PROPERTY TRUST (REIT)	2,740	$270K	0.2%	$98.40 *	$93.59	-1.4%	Equities	133131102
MMM	3M CO	2,536	$269K	0.2%	$106.07 *	$106.58	-19.8%	Equities	88579Y101
CARR	CARRIER GLOBAL CORP	4,514	$262K	0.2%	$58.13 *	$43.10	+31.9%	Equities	14448C104
XLV	HEALTH CARE SELECT SECTOR SPDRR	1,756	$259K	0.2%	$147.73	$132.76	+11.3%	Equities	81369Y209
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$255K	0.1%	$23.20	$27.60	-16.0%	Equities	80349A208
NSC	NORFOLK SOUTHERN CORP	1,000	$255K	0.1%	$254.87 *	$200.12	+22.6%	Equities	655844108
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$250K	0.1%	$40.99	$45.29	—	Equities	24664T103
VTWO	VANGUARD RUSSELL 2000 INDEX FD	2,913	$248K	0.1%	$85.06	$80.60	+5.5%	Equities	92206C664
CMCSA	COMCAST CORP CLASS A	5,698	$247K	0.1%	$43.35 *	$34.88	+17.0%	Equities	20030N101
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$243K	0.1%	$34.74	$49.57	—	Equities	01881G106
STT	STATE STREET CORPORATION	3,102	$240K	0.1%	$77.32 *	$65.52	+11.7%	Equities	857477103
TIP	ISHARES TIPS BOND (MKT)	2,150	$231K	0.1%	$107.41	$104.56	+2.7%	Fixed Income	464287176
MKC	MCCORMICK & CO INC	3,000	$230K	0.1%	$76.81 *	$71.13	+2.9%	Equities	579780206
—	BLACKROCK INC	276	$230K	0.1%	$833.70	$811.80	—	Equities	09247X101
WY	WEYERHAEUSER CO	6,274	$225K	0.1%	$35.91 *	$28.18	+20.9%	Equities	962166104
HD	HOME DEPOT INC	583	$224K	0.1%	$383.60 *	$293.72	+25.1%	Equities	437076102
FBIN	FORTUNE BRANDS HOME & SEC INC	2,528	$214K	0.1%	$84.67 *	$76.74	+6.7%	Equities	34964C106
DOW	DOW INC	3,643	$211K	0.1%	$57.93 *	$48.96	+5.7%	Equities	260557103
BKLN	INVESCO SENIOR LOAN ETF	9,836	$208K	0.1%	$21.15	$22.10	-4.3%	Fixed Income	46138G508
IVW	ISHARES S&P 500 GROWTH ETF	2,456	$207K	0.1%	$84.44	$80.34	+5.1%	Equities	464287309
KMB	KIMBERLY-CLARK CORP	1,600	$207K	0.1%	$129.35 *	$114.08	+6.1%	Equities	494368103
USHY	ISHARES BROAD USD HIGH YIELD CO	5,589	$205K	0.1%	$36.59	$36.34	+0.7%	Fixed Income	46435U853
MGC	VANGUARD MEGA CAP INDEX ETF	1,091	$204K	0.1%	$186.87	$178.36	+4.8%	Equities	921910873
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$71,208	0.0%	$5.16 *	$15.04	-66.7%	Equities	Y48125101