Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	37,759	$15.89M	9.3%	$181.07	+120.5%	Equities	594918104
AAPL	APPLE INC	55,059	$9.442M	5.5%	$111.94	+61.0%	Equities	037833100
ABBV	ABBVIE INC COM	43,246	$7.875M	4.6%	$64.63	+150.7%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	40,010	$4.548M	2.6%	$75.30	+47.1%	Equities	002824100
COST	COSTCO WHOLESALE CORP	5,633	$4.127M	2.4%	$324.50	+117.8%	Equities	22160K105
CVX	CHEVRON CORP	25,186	$3.973M	2.3%	$134.43	+3.4%	Equities	166764100
XOM	EXXON MOBIL CORP	32,430	$3.77M	2.2%	$55.76	+75.9%	Equities	30231G102
IWR	ISHARES RUSSELL MID-CAP (MKT)	43,396	$3.649M	2.1%	$62.11	—	Equities	464287499
VTV	VANGUARD VALUE ETF	22,196	$3.615M	2.1%	$129.92	—	Equities	922908744
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,672	$3.507M	2.0%	$328.49	—	Equities	464287200
PG	PROCTER & GAMBLE CO	21,270	$3.451M	2.0%	$108.43	+38.2%	Equities	742718109
JNJ	JOHNSON AND JOHNSON	21,203	$3.354M	2.0%	$121.92	+23.2%	Equities	478160104
VUG	VANGUARD GROWTH ETF (MKT)	9,161	$3.153M	1.8%	$228.49	—	Equities	922908736
VYM	VANGUARD HIGH DIVIDEND YIELD ET	25,381	$3.071M	1.8%	$101.64	—	Equities	921946406
JPM	JPMORGAN CHASE & CO COM	14,283	$2.861M	1.7%	$109.08	+59.2%	Equities	46625H100
IWM	ISHARES RUSSELL 2000 (MKT)	13,456	$2.83M	1.6%	$159.82	—	Equities	464287655
IXUS	ISHARES CORE MSCI TOT INTL STOC	38,761	$2.63M	1.5%	$67.04	—	Equities	46432F834
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$2.501M	1.5%	$324.37	—	Equities	78467Y107
ADP	AUTOMATIC DATA PROCESSING INC	9,699	$2.422M	1.4%	$153.23	+52.9%	Equities	053015103
AGG	ISHARES CORE US AGGREGATE BOND	22,889	$2.242M	1.3%	$108.08	—	Fixed Income	464287226
SPY	SPDR S&P 500 (MKT)	4,049	$2.118M	1.2%	$461.68	—	Equities	78462F103
CB	CHUBB LIMITED	7,541	$1.954M	1.1%	$153.47	+57.2%	Equities	H1467J104
DIS	DISNEY WALT CO	15,555	$1.903M	1.1%	$134.27	-23.7%	Equities	254687106
NKE	NIKE INC CL B	19,837	$1.864M	1.1%	$102.49	-4.6%	Equities	654106103
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	22,847	$1.842M	1.1%	$69.17	—	Equities	808524797
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.771M	1.0%	$65.46	—	Equities	808524201
—	NUVEEN CALIFORNIA QUALITY MUNI	148,098	$1.632M	1.0%	$14.84	—	Fixed Income	67066Y105
EFA	ISHARES MSCI EAFE (MKT)	20,433	$1.632M	1.0%	$70.57	—	Equities	464287465
BRK/B	BERKSHIRE HATHAWAY INC B	3,772	$1.586M	0.9%	$309.36	+27.1%	Equities	084670702
PEP	PEPSICO INC	8,912	$1.56M	0.9%	$125.55	+25.3%	Equities	713448108
VV	VANGUARD LARGE CAP ETF	6,256	$1.5M	0.9%	$147.70	—	Equities	922908637
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,588	$1.452M	0.8%	$199.61	—	Equities	922908769
KO	COCA COLA CO	22,733	$1.391M	0.8%	$46.83	+21.1%	Equities	191216100
RTX	RAYTHEON TECHS CORP	14,121	$1.377M	0.8%	$70.36	+23.4%	Equities	75513E101
GOOG	ALPHABET INC CAP STK CL C	8,824	$1.344M	0.8%	$110.17	+30.0%	Equities	02079K107
WFC	WELLS FARGO & COMPANY	22,885	$1.326M	0.8%	$43.34	+15.7%	Equities	949746101
GOOGL	ALPHABET INC CAP STK CL A	8,430	$1.272M	0.7%	$110.37	+28.6%	Equities	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS	24,150	$1.212M	0.7%	$44.76	—	Equities	921943858
NEE	NEXTERA ENERGY INC	17,711	$1.132M	0.7%	$61.87	-10.4%	Equities	65339F101
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.131M	0.7%	$101.93	—	Equities	78464A607
MCD	MCDONALDS CORP	3,928	$1.107M	0.6%	$175.52	+58.4%	Equities	580135101
QCOM	QUALCOMM INC	6,062	$1.026M	0.6%	$87.89	+69.0%	Equities	747525103
LIN	LINDE PLC	2,184	$1.014M	0.6%	$322.30	+31.0%	Equities	G54950103
V	VISA INC CL A	3,570	$996K	0.6%	$193.40	+40.8%	Equities	92826C839
VWO	VANGUARD FTSE EMERGING MKTS ETF	23,495	$981K	0.6%	$45.43	—	Equities	922042858
AMZN	AMAZON.COM INC	5,289	$954K	0.6%	$134.09	+24.5%	Equities	023135106
HON	HONEYWELL INTERNATIONAL INC	4,484	$920K	0.5%	$152.15	+18.8%	Equities	438516106
IWO	ISHARES RUSSELL 2000 GROWTH	3,168	$858K	0.5%	$239.85	—	Equities	464287648
CSX	CSX CORP	22,398	$830K	0.5%	$27.96	+26.9%	Equities	126408103
NVS	NOVARTIS AG ADR	8,504	$823K	0.5%	$94.55	—	Equities	66987V109
DE	DEERE & COMPANY	2,001	$822K	0.5%	$327.20	+13.9%	Equities	244199105
ORCL	ORACLE CORP	6,475	$813K	0.5%	$63.38	+77.3%	Equities	68389X105
INTC	INTEL CORP	18,244	$806K	0.5%	$46.20	-4.7%	Equities	458140100
MRK	MERCK & CO INC	5,921	$781K	0.5%	$78.97	+46.6%	Equities	58933Y105
SBUX	STARBUCKS CORP	8,513	$778K	0.5%	$87.87	+0.8%	Equities	855244109
USB	US BANCORP	17,381	$777K	0.5%	$39.15	-1.3%	Equities	902973304
LOW	LOWES COMPANIES INC	2,969	$756K	0.4%	$194.78	+14.0%	Equities	548661107
AVGO	BROADCOM INC	563	$746K	0.4%	$65.91	+83.9%	Equities	11135F101
BDX	BECTON DICKINSON & CO	2,979	$737K	0.4%	$226.26	+1.9%	Equities	075887109
IJH	ISHARES CORE S&P MID CAP ETF	11,933	$725K	0.4%	$91.73	—	Equities	464287507
SPGI	S&P GLOBAL INC	1,668	$710K	0.4%	$273.61	+56.2%	Equities	78409V104
SPIB	SPDR PORT INTERMEDIATE TERM COR	21,270	$695K	0.4%	$31.94	—	Fixed Income	78464A375
CSCO	CISCO SYSTEMS INC	13,824	$690K	0.4%	$40.33	+17.1%	Equities	17275R102
TGT	TARGET CORP	3,882	$688K	0.4%	$100.84	+40.8%	Equities	87612E106
IEFA	ISHARES CORE MSCI EAFE ETF	9,221	$684K	0.4%	$72.11	—	Equities	46432F842
SCHA	SCHWAB US SMALL CAP ETF	13,844	$682K	0.4%	$61.28	—	Equities	808524607
CMI	CUMMINS INC	2,245	$661K	0.4%	$222.89	+11.1%	Equities	231021106
IBM	INTERNATIONAL BUSINESS MACHINES	3,445	$658K	0.4%	$104.67	+64.9%	Equities	459200101
TMO	THERMO FISHER SCIENTIFIC INC	1,122	$652K	0.4%	$316.25	+76.4%	Equities	883556102
VONG	VANGUARD RUSSELL 1000 GROWTH IN	7,493	$649K	0.4%	$86.67	—	Equities	92206C680
VONV	VANGUARD RUSSELL 1000 VALUE IND	8,037	$632K	0.4%	$78.64	—	Equities	92206C714
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,290	$626K	0.4%	$109.30	—	Equities	464287705
BMY	BRISTOL-MYERS SQUIBB CO	11,525	$625K	0.4%	$48.80	-5.4%	Equities	110122108
HOG	HARLEY DAVIDSON INC	14,000	$612K	0.4%	$37.23	-0.7%	Equities	412822108
VZ	VERIZON COMMUNICATIONS INC	14,436	$606K	0.4%	$41.26	-12.9%	Equities	92343V104
IEMG	ISHARES CORE MSCI EMERGING MKTS	11,625	$600K	0.3%	$51.69	—	Equities	46434G103
PFE	PFIZER INC	21,167	$587K	0.3%	$28.49	-13.5%	Equities	717081103
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,450	$586K	0.3%	$108.41	—	Fixed Income	464288414
VXUS	VANGUARD TOTAL INTL STOCK IDX F	9,712	$586K	0.3%	$53.52	—	Equities	921909768
BSV	VANGUARD SHORT-TERM BOND ETF	7,521	$577K	0.3%	$80.37	—	Fixed Income	921937827
MCK	MCKESSON CORP	1,074	$577K	0.3%	$356.15	+41.4%	Equities	58155Q103
EEM	ISHARES MSCI EMG MKT ETF	13,822	$568K	0.3%	$47.17	—	Equities	464287234
AMGN	AMGEN INC	1,928	$548K	0.3%	$204.12	+35.3%	Equities	031162100
PSX	PHILLIPS 66	3,326	$543K	0.3%	$59.80	+125.7%	Equities	718546104
BA	BOEING CO	2,814	$543K	0.3%	$191.12	+7.5%	Equities	097023105
SUN	SUNOCO LTD PARTNERSHIP	9,000	$543K	0.3%	$37.28	—	Equities	86765K109
VOO	VANGUARD S&P 500 INDEX ETF	1,113	$535K	0.3%	$409.12	—	Equities	922908363
IJK	ISHARES S&P MIDCAP 400 GROWTH E	5,678	$518K	0.3%	$91.69	—	Equities	464287606
ACN	ACCENTURE PLC IRELAND CL A	1,461	$506K	0.3%	$275.47	+28.8%	Equities	G1151C101
MA	MASTERCARD INC CLASS A	1,047	$504K	0.3%	$357.45	+26.6%	Equities	57636Q104
IWN	ISHARES RUSSELL 2000 VALUE	3,025	$481K	0.3%	$139.80	—	Equities	464287630
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,731	$449K	0.3%	$109.36	—	Equities	46432F339
FDX	FEDEX CORP	1,548	$449K	0.3%	$146.25	+64.0%	Equities	31428X106
GE	GENERAL ELECTRIC CO	2,534	$445K	0.3%	$53.75	+116.6%	Equities	369604301
EXPD	EXPEDITORS INTERNATIONAL	3,615	$439K	0.3%	$70.46	+71.2%	Equities	302130109
CAT	CATERPILLAR INC	1,177	$431K	0.3%	$231.64	+34.3%	Equities	149123101
UPS	UNITED PARCEL SERVICE CL B	2,854	$424K	0.2%	$93.74	+45.5%	Equities	911312106
ECL	ECOLAB INC	1,795	$414K	0.2%	$168.35	+23.5%	Equities	278865100
USIG	ISHARES BROAD USD INVT GRADE CO	7,960	$404K	0.2%	$50.77	—	Fixed Income	464288620
CP	CANADIAN PACIFIC KANSAS CITY LT	4,551	$401K	0.2%	$77.51	+6.9%	Equities	13646K108
VO	VANGUARD MID CAP ETF	1,579	$395K	0.2%	$249.91	—	Equities	922908629
CVS	CVS HEALTH CORPORATION	4,942	$394K	0.2%	$63.75	+11.1%	Equities	126650100
IWF	ISHARES RUSSELL 1000 GROWTH	1,150	$388K	0.2%	$228.19	—	Equities	464287614
ZTS	ZOETIS INC	2,287	$387K	0.2%	$159.02	+15.3%	Equities	98978V103
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,091	$382K	0.2%	$156.94	—	Equities	921908844
VNQ	VANGUARD REIT ETF (MKT)	4,256	$368K	0.2%	$91.23	—	Equities	922908553
SLF	SUN LIFE FINANCIAL INC	6,693	$365K	0.2%	$44.99	+17.6%	Equities	866796105
META	META PLATFORMS INC	740	$359K	0.2%	$323.40	+37.0%	Equities	30303M102
IWS	ISHARES RUSSELL MID-CAP VALUE	2,864	$359K	0.2%	$116.29	—	Equities	464287473
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$350K	0.2%	$19.85	—	Fixed Income	72200N106
AXP	AMERICAN EXPRESS CO	1,539	$350K	0.2%	$143.51	+41.4%	Equities	025816109
PRF	INVESCO FTSE RAFI US 1000 ETF	8,692	$334K	0.2%	$50.72	—	Equities	46137V613
CL	COLGATE-PALMOLIVE CO	3,351	$302K	0.2%	$81.33	0.0%	Equities	194162103
PM	PHILIP MORRIS INTL INC	3,275	$300K	0.2%	$65.29	+30.1%	Equities	718172109
MDLZ	MONDELEZ INTL INC CL A	4,242	$297K	0.2%	$46.16	+49.3%	Equities	609207105
WMT	WALMART INC	4,852	$292K	0.2%	$52.66	+6.4%	Equities	931142103
GIS	GENERAL MILLS INC	3,978	$278K	0.2%	$50.95	+18.9%	Equities	370334104
SRE	SEMPRA ENERGY	3,850	$277K	0.2%	$68.18	-1.3%	Equities	816851109
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$275K	0.2%	$235.32	—	Equities	921910816
CPT	CAMDEN PROPERTY TRUST (REIT)	2,740	$270K	0.2%	$93.59	-4.1%	Equities	133131102
MMM	3M CO	2,536	$269K	0.2%	$106.58	-25.6%	Equities	88579Y101
CARR	CARRIER GLOBAL CORP	4,514	$262K	0.2%	$43.10	+27.5%	Equities	14448C104
XLV	HEALTH CARE SELECT SECTOR SPDRR	1,756	$259K	0.2%	$128.74	—	Equities	81369Y209
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$255K	0.1%	$27.60	-14.9%	Equities	80349A208
NSC	NORFOLK SOUTHERN CORP	1,000	$255K	0.1%	$200.12	+18.8%	Equities	655844108
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$250K	0.1%	$45.29	—	Equities	24664T103
VTWO	VANGUARD RUSSELL 2000 INDEX FD	2,913	$248K	0.1%	$85.06	—	Equities	92206C664
CMCSA	COMCAST CORP CLASS A	5,698	$247K	0.1%	$34.88	+16.5%	Equities	20030N101
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$243K	0.1%	$49.57	—	Equities	01881G106
STT	STATE STREET CORPORATION	3,102	$240K	0.1%	$65.52	+6.2%	Equities	857477103
TIP	ISHARES TIPS BOND (MKT)	2,150	$231K	0.1%	$107.49	—	Fixed Income	464287176
MKC	MCCORMICK & CO INC	3,000	$230K	0.1%	$71.13	-9.0%	Equities	579780206
—	BLACKROCK INC	276	$230K	0.1%	$811.80	—	Equities	09247X101
WY	WEYERHAEUSER CO	6,274	$225K	0.1%	$28.18	+13.3%	Equities	962166104
HD	HOME DEPOT INC	583	$224K	0.1%	$293.72	+18.7%	Equities	437076102
FBIN	FORTUNE BRANDS HOME & SEC INC	2,528	$214K	0.1%	$76.74	0.0%	Equities	34964C106
DOW	DOW INC	3,643	$211K	0.1%	$48.96	0.0%	Equities	260557103
BKLN	INVESCO SENIOR LOAN ETF	9,836	$208K	0.1%	$22.11	—	Fixed Income	46138G508
IVW	ISHARES S&P 500 GROWTH ETF	2,456	$207K	0.1%	$84.44	—	Equities	464287309
KMB	KIMBERLY-CLARK CORP	1,600	$207K	0.1%	$114.08	0.0%	Equities	494368103
USHY	ISHARES BROAD USD HIGH YIELD CO	5,589	$205K	0.1%	$36.59	—	Fixed Income	46435U853
MGC	VANGUARD MEGA CAP INDEX ETF	1,091	$204K	0.1%	$186.87	—	Equities	921910873
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$71,208	0.0%	$15.04	-63.8%	Equities	Y48125101