Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	28,584	$12.78M	8.8%	$446.95	$181.07	+144.1%	Equities	594918104
AAPL	APPLE INC	51,362	$10.82M	7.5%	$210.62	$111.94	+86.9%	Equities	037833100
CVX	CHEVRON CORP	24,357	$3.81M	2.6%	$156.42 *	$134.43	+8.9%	Equities	166764100
IWR	ISHARES RUSSELL MID-CAP (MKT)	43,081	$3.493M	2.4%	$81.08	$59.49	+36.3%	Equities	464287499
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,256	$3.424M	2.4%	$547.26	$314.86	+73.8%	Equities	464287200
VTV	VANGUARD VALUE ETF	18,477	$2.963M	2.0%	$160.38	$130.48	+22.9%	Equities	922908744
VUG	VANGUARD GROWTH ETF (MKT)	7,488	$2.802M	1.9%	$374.14 *	$37.24	+67.4%	Equities	922908736
IWM	ISHARES RUSSELL 2000 (MKT)	13,456	$2.73M	1.9%	$202.89	$151.21	+34.2%	Equities	464287655
JNJ	JOHNSON AND JOHNSON	18,468	$2.699M	1.9%	$146.16 *	$121.92	+14.5%	Equities	478160104
COST	COSTCO WHOLESALE CORP	3,159	$2.685M	1.9%	$849.99	$324.50	+159.9%	Equities	22160K105
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$2.405M	1.7%	$535.08	$303.23	+76.5%	Equities	78467Y107
IXUS	ISHARES CORE MSCI TOT INTL STOC	34,224	$2.312M	1.6%	$67.56	$67.26	+0.5%	Equities	46432F834
ABBV	ABBVIE INC COM	13,459	$2.308M	1.6%	$171.52 *	$64.63	+152.1%	Equities	00287Y109
VYM	VANGUARD HIGH DIVIDEND YIELD ET	19,383	$2.299M	1.6%	$118.60	$101.53	+16.8%	Equities	921946406
SPY	SPDR S&P 500 (MKT)	4,049	$2.204M	1.5%	$544.22	$437.16	+24.5%	Equities	78462F103
JPM	JPMORGAN CHASE & CO COM	10,885	$2.202M	1.5%	$202.26 *	$109.08	+79.5%	Equities	46625H100
AGG	ISHARES CORE US AGGREGATE BOND	20,968	$2.036M	1.4%	$97.08	$108.34	-10.4%	Fixed Income	464287226
ADP	AUTOMATIC DATA PROCESSING INC	8,441	$2.015M	1.4%	$238.69 *	$153.23	+50.9%	Equities	053015103
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.833M	1.3%	$64.25 *	$15.02	+42.6%	Equities	808524201
GOOG	ALPHABET INC CAP STK CL C	9,819	$1.801M	1.2%	$183.42	$116.12	+57.0%	Equities	02079K107
—	NUVEEN CALIFORNIA QUALITY MUNI	148,098	$1.708M	1.2%	$11.53	$14.84	—	Fixed Income	67066Y105
CB	CHUBB LIMITED	6,318	$1.612M	1.1%	$255.08	$153.47	+64.1%	Equities	H1467J104
EFA	ISHARES MSCI EAFE (MKT)	20,433	$1.601M	1.1%	$78.33	$68.19	+14.9%	Equities	464287465
VV	VANGUARD LARGE CAP ETF	6,256	$1.562M	1.1%	$249.62	$141.46	+76.5%	Equities	922908637
RTX	RAYTHEON TECHS CORP	14,936	$1.499M	1.0%	$100.39 *	$71.99	+35.5%	Equities	75513E101
GOOGL	ALPHABET INC CAP STK CL A	8,226	$1.498M	1.0%	$182.15	$110.37	+64.0%	Equities	02079K305
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,588	$1.495M	1.0%	$267.51	$200.14	+33.7%	Equities	922908769
BRK/B	BERKSHIRE HATHAWAY INC B	3,672	$1.494M	1.0%	$406.80	$309.36	+31.5%	Equities	084670702
ABT	ABBOTT LABORATORIES	14,244	$1.48M	1.0%	$103.91 *	$75.30	+34.1%	Equities	002824100
PEP	PEPSICO INC	8,942	$1.475M	1.0%	$164.93 *	$125.55	+24.3%	Equities	713448108
XOM	EXXON MOBIL CORP	12,342	$1.421M	1.0%	$115.12 *	$55.76	+95.9%	Equities	30231G102
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	17,897	$1.392M	1.0%	$77.76 *	$23.03	+12.5%	Equities	808524797
NEE	NEXTERA ENERGY INC	19,572	$1.386M	1.0%	$70.81 *	$62.41	+8.6%	Equities	65339F101
DIS	DISNEY WALT CO	13,220	$1.313M	0.9%	$99.29	$134.27	-27.5%	Equities	254687106
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.117M	0.8%	$93.10	$103.50	-10.0%	Equities	78464A607
KO	COCA COLA CO	17,529	$1.116M	0.8%	$63.65 *	$46.83	+30.1%	Equities	191216100
QCOM	QUALCOMM INC	5,501	$1.096M	0.8%	$199.18 *	$87.89	+119.4%	Equities	747525103
AMZN	AMAZON.COM INC	5,584	$1.079M	0.7%	$193.25	$136.71	+41.4%	Equities	023135106
PG	PROCTER & GAMBLE CO	6,524	$1.076M	0.7%	$164.92 *	$108.43	+46.4%	Equities	742718109
WFC	WELLS FARGO & COMPANY	17,933	$1.065M	0.7%	$59.39 *	$43.34	+32.3%	Equities	949746101
VONG	VANGUARD RUSSELL 1000 GROWTH IN	11,130	$1.044M	0.7%	$93.81	$84.56	+10.9%	Equities	92206C680
V	VISA INC CL A	3,962	$1.04M	0.7%	$262.47	$201.06	+29.1%	Equities	92826C839
HON	HONEYWELL INTERNATIONAL INC	4,599	$982K	0.7%	$213.54 *	$152.95	+27.5%	Equities	438516106
VEA	VANGUARD FTSE DEVELOPED MARKETS	19,543	$966K	0.7%	$49.42	$44.44	+11.2%	Equities	921943858
LIN	LINDE PLC	2,115	$928K	0.6%	$438.81	$322.30	+33.5%	Equities	G54950103
VONV	VANGUARD RUSSELL 1000 VALUE IND	12,037	$922K	0.6%	$76.57	$75.12	+1.9%	Equities	92206C714
PFE	PFIZER INC	32,679	$914K	0.6%	$27.98 *	$27.18	-6.8%	Equities	717081103
VWO	VANGUARD FTSE EMERGING MKTS ETF	20,836	$912K	0.6%	$43.76	$44.33	-1.3%	Equities	922042858
NVS	NOVARTIS AG ADR	8,431	$898K	0.6%	$106.46	$92.46	+15.1%	Equities	66987V109
AVGO	BROADCOM INC	531	$853K	0.6%	$1605.53 *	$65.91	+140.0%	Equities	11135F101
ORCL	ORACLE CORP	5,990	$846K	0.6%	$141.20	$63.38	+119.5%	Equities	68389X105
SPGI	S&P GLOBAL INC	1,879	$838K	0.6%	$446.00	$290.47	+51.9%	Equities	78409V104
IEFA	ISHARES CORE MSCI EAFE ETF	11,373	$826K	0.6%	$72.63	$69.31	+4.8%	Equities	46432F842
MCD	MCDONALDS CORP	3,176	$809K	0.6%	$254.84 *	$175.52	+40.2%	Equities	580135101
IWO	ISHARES RUSSELL 2000 GROWTH	2,950	$775K	0.5%	$262.57	$232.94	+12.7%	Equities	464287648
DE	DEERE & COMPANY	1,987	$742K	0.5%	$373.63 *	$327.20	+11.8%	Equities	244199105
MRK	MERCK & CO INC	5,949	$736K	0.5%	$123.80 *	$78.97	+48.9%	Equities	58933Y105
LOW	LOWES COMPANIES INC	3,324	$733K	0.5%	$220.46 *	$197.62	+8.4%	Equities	548661107
BDX	BECTON DICKINSON & CO	2,947	$689K	0.5%	$233.71 *	$226.26	+0.2%	Equities	075887109
IJH	ISHARES CORE S&P MID CAP ETF	11,612	$680K	0.5%	$58.52	$53.76	+8.9%	Equities	464287507
CSX	CSX CORP	19,398	$649K	0.4%	$33.45 *	$27.96	+16.9%	Equities	126408103
CMI	CUMMINS INC	2,323	$643K	0.4%	$276.93 *	$224.68	+19.5%	Equities	231021106
IEMG	ISHARES CORE MSCI EMERGING MKTS	11,815	$632K	0.4%	$53.53	$50.21	+6.6%	Equities	46434G103
MCK	MCKESSON CORP	1,074	$627K	0.4%	$584.04	$356.15	+62.9%	Equities	58155Q103
CSCO	CISCO SYSTEMS INC	12,814	$609K	0.4%	$47.51 *	$40.33	+12.4%	Equities	17275R102
SCHA	SCHWAB US SMALL CAP ETF	12,794	$607K	0.4%	$47.45 *	$20.83	+13.9%	Equities	808524607
TGT	TARGET CORP	4,086	$605K	0.4%	$148.04 *	$103.19	+35.4%	Equities	87612E106
USIG	ISHARES BROAD USD INVT GRADE CO	11,824	$594K	0.4%	$50.21	$50.43	-0.4%	Fixed Income	464288620
EEM	ISHARES MSCI EMG MKT ETF	13,736	$585K	0.4%	$42.59	$46.35	-8.1%	Equities	464287234
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,450	$581K	0.4%	$106.55	$104.50	+2.0%	Fixed Income	464288414
BSV	VANGUARD SHORT-TERM BOND ETF	7,524	$577K	0.4%	$76.69	$80.77	-5.0%	Fixed Income	921937827
SPIB	SPDR PORT INTERMEDIATE TERM COR	17,405	$567K	0.4%	$32.56	$31.68	+2.8%	Fixed Income	78464A375
ACN	ACCENTURE PLC IRELAND CL A	1,811	$549K	0.4%	$303.41 *	$280.09	+5.9%	Equities	G1151C101
ECL	ECOLAB INC	2,299	$547K	0.4%	$238.00	$181.24	+29.4%	Equities	278865100
MO	ALTRIA GROUP INC	11,973	$545K	0.4%	$45.55 *	$39.11	+4.5%	Equities	02209S103
VO	VANGUARD MID CAP ETF	2,238	$542K	0.4%	$242.09 *	$59.59	+1.6%	Equities	922908629
AMGN	AMGEN INC	1,716	$536K	0.4%	$312.45 *	$204.12	+46.1%	Equities	031162100
BMY	BRISTOL-MYERS SQUIBB CO	12,354	$513K	0.4%	$41.53 *	$48.28	-21.1%	Equities	110122108
IJJ	ISHARES S&P MID-CAP 400 VALUE	4,497	$510K	0.4%	$113.51	$94.67	+19.8%	Equities	464287705
SUN	SUNOCO LTD PARTNERSHIP	9,000	$509K	0.4%	$56.54	$37.28	—	Equities	86765K109
VOO	VANGUARD S&P 500 INDEX ETF	1,003	$502K	0.3%	$500.36	$396.40	+26.2%	Equities	922908363
BA	BOEING CO	2,701	$492K	0.3%	$182.01	$191.12	-4.8%	Equities	097023105
INTC	INTEL CORP	15,674	$485K	0.3%	$30.97	$46.20	-33.4%	Equities	458140100
VZ	VERIZON COMMUNICATIONS INC	11,758	$485K	0.3%	$41.24 *	$41.26	-9.4%	Equities	92343V104
MA	MASTERCARD INC CLASS A	1,047	$462K	0.3%	$441.16	$357.45	+22.4%	Equities	57636Q104
TSLA	TESLA INC	2,250	$445K	0.3%	$197.88	$174.77	+13.2%	Equities	88160R101
IBM	INTERNATIONAL BUSINESS MACHINES	2,567	$444K	0.3%	$172.95 *	$104.67	+58.4%	Equities	459200101
IJK	ISHARES S&P MIDCAP 400 GROWTH E	4,972	$438K	0.3%	$88.13	$73.67	+19.6%	Equities	464287606
EXPD	EXPEDITORS INTERNATIONAL	3,475	$434K	0.3%	$124.79	$70.46	+73.9%	Equities	302130109
IDEV	ISHARES CORE MSCI INTL DEV MKTS	6,543	$429K	0.3%	$65.64	$66.52	-1.3%	Equities	46435G326
PSX	PHILLIPS 66	3,036	$429K	0.3%	$141.17 *	$59.80	+123.7%	Equities	718546104
ZTS	ZOETIS INC	2,258	$391K	0.3%	$173.36	$159.02	+7.1%	Equities	98978V103
IWN	ISHARES RUSSELL 2000 VALUE	2,553	$389K	0.3%	$152.30	$141.07	+8.0%	Equities	464287630
IWF	ISHARES RUSSELL 1000 GROWTH	1,053	$384K	0.3%	$364.56 *	$57.70	+57.9%	Equities	464287614
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,091	$382K	0.3%	$182.55	$154.57	+18.1%	Equities	921908844
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,216	$378K	0.3%	$170.67	$105.46	+61.9%	Equities	46432F339
CAT	CATERPILLAR INC	1,122	$374K	0.3%	$333.10 *	$231.64	+40.6%	Equities	149123101
META	META PLATFORMS INC	740	$373K	0.3%	$504.22	$323.40	+55.2%	Equities	30303M102
GE	GENERAL ELECTRIC CO	2,342	$372K	0.3%	$158.97	$53.75	+192.7%	Equities	369604301
VFMO	VANGUARD US MOMENTUM FACTOR ETF	2,456	$369K	0.3%	$150.20	$147.91	+1.5%	Equities	921935508
CP	CANADIAN PACIFIC KANSAS CITY LT	4,551	$358K	0.2%	$78.73	$77.51	+0.6%	Equities	13646K108
VNQ	VANGUARD REIT ETF (MKT)	4,256	$356K	0.2%	$83.76	$89.10	-6.0%	Equities	922908553
VTWO	VANGUARD RUSSELL 2000 INDEX FD	4,324	$354K	0.2%	$81.97	$80.98	+1.2%	Equities	92206C664
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$353K	0.2%	$9.42	$19.85	—	Fixed Income	72200N106
AXP	AMERICAN EXPRESS CO	1,514	$351K	0.2%	$231.55	$143.51	+58.4%	Equities	025816109
UPS	UNITED PARCEL SERVICE CL B	2,531	$346K	0.2%	$136.85 *	$93.74	+33.2%	Equities	911312106
IWS	ISHARES RUSSELL MID-CAP VALUE	2,864	$346K	0.2%	$120.74	$106.54	+13.3%	Equities	464287473
WMT	WALMART INC	4,984	$337K	0.2%	$67.71	$52.90	+26.1%	Equities	931142103
PM	PHILIP MORRIS INTL INC	3,275	$332K	0.2%	$101.33 *	$65.29	+46.6%	Equities	718172109
CPT	CAMDEN PROPERTY TRUST (REIT)	2,873	$313K	0.2%	$109.11 *	$93.74	+10.2%	Equities	133131102
SLF	SUN LIFE FINANCIAL INC	6,383	$313K	0.2%	$48.99	$44.99	+8.9%	Equities	866796105
VB	VANGUARD SMALL CAP ETF	1,429	$312K	0.2%	$218.05	$219.60	-0.7%	Equities	922908751
SRE	SEMPRA ENERGY	4,060	$309K	0.2%	$76.06 *	$68.28	+6.3%	Equities	816851109
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$302K	0.2%	$314.21 *	$43.09	+45.8%	Equities	921910816
USHY	ISHARES BROAD USD HIGH YIELD CO	8,279	$300K	0.2%	$36.28	$36.28	-0.0%	Fixed Income	46435U853
CMCSA	COMCAST CORP CLASS A	7,487	$293K	0.2%	$39.16 *	$35.42	+4.9%	Equities	20030N101
MDLZ	MONDELEZ INTL INC CL A	4,242	$278K	0.2%	$65.44 *	$46.16	+35.5%	Equities	609207105
CVS	CVS HEALTH CORPORATION	4,494	$265K	0.2%	$59.06 *	$63.75	-13.1%	Equities	126650100
HD	HOME DEPOT INC	754	$260K	0.2%	$344.24 *	$301.39	+10.2%	Equities	437076102
XLV	HEALTH CARE SELECT SECTOR SPDRR	1,756	$256K	0.2%	$145.75	$132.76	+9.8%	Equities	81369Y209
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$250K	0.2%	$22.70	$27.60	-17.8%	Equities	80349A208
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$247K	0.2%	$40.48	$45.29	—	Equities	24664T103
—	BLACKROCK INC	308	$242K	0.2%	$787.32	$809.26	—	Equities	09247X101
GIS	GENERAL MILLS INC	3,745	$237K	0.2%	$63.26 *	$50.95	+16.6%	Equities	370334104
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$237K	0.2%	$33.79	$49.57	—	Equities	01881G106
TIP	ISHARES TIPS BOND (MKT)	2,150	$230K	0.2%	$106.78	$104.56	+2.1%	Fixed Income	464287176
SBUX	STARBUCKS CORP	2,923	$228K	0.2%	$77.85 *	$87.87	-14.7%	Equities	855244109
IVW	ISHARES S&P 500 GROWTH ETF	2,456	$227K	0.2%	$92.54	$80.34	+15.2%	Equities	464287309
STT	STATE STREET CORPORATION	3,062	$227K	0.2%	$74.00 *	$65.52	+6.9%	Equities	857477103
MMM	3M CO	2,178	$223K	0.2%	$102.19 *	$106.58	-6.9%	Equities	88579Y101
WY	WEYERHAEUSER CO	7,825	$222K	0.2%	$28.39 *	$28.43	-4.6%	Equities	962166104
MGC	VANGUARD MEGA CAP INDEX ETF	1,091	$215K	0.1%	$197.29	$178.36	+10.6%	Equities	921910873
CARR	CARRIER GLOBAL CORP	3,388	$214K	0.1%	$63.08	$43.10	+44.0%	Equities	14448C104
MKC	MCCORMICK & CO INC	3,000	$213K	0.1%	$70.94 *	$71.13	-4.4%	Equities	579780206
KMB	KIMBERLY-CLARK CORP	1,511	$209K	0.1%	$138.20 *	$114.08	+14.4%	Equities	494368103
BKLN	INVESCO SENIOR LOAN ETF	9,836	$207K	0.1%	$21.04	$22.10	-4.8%	Fixed Income	46138G508
ADI	ANALOG DEVICES INC	904	$206K	0.1%	$228.26 *	$207.63	+7.3%	Equities	032654105
UNH	UNITEDHEALTH GROUP INC	403	$205K	0.1%	$509.26 *	$473.12	+4.3%	Equities	91324P102
SDY	SPDR SERIES TRUST SPDR S&P	1,597	$203K	0.1%	$127.18	$128.81	-1.3%	Equities	78464A763
HOG	HARLEY DAVIDSON INC	6,000	$201K	0.1%	$33.54	$37.23	-9.9%	Equities	412822108
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$121K	0.1%	$8.77 *	$15.04	-43.2%	Equities	Y48125101