Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	38,342	$16.5M	8.5%	$242.67	+74.4%	Equities	594918104
AAPL	APPLE INC	60,332	$14.06M	7.2%	$128.29	+73.0%	Equities	037833100
ABBV	ABBVIE INC COM	41,403	$8.176M	4.2%	$141.61	+26.2%	Equities	00287Y109
COST	COSTCO WHOLESALE CORP	5,573	$4.941M	2.5%	$557.28	+54.7%	Equities	22160K105
ABT	ABBOTT LABORATORIES	38,661	$4.408M	2.3%	$95.36	+12.3%	Equities	002824100
XOM	EXXON MOBIL CORP	35,306	$4.139M	2.1%	$91.06	+20.8%	Equities	30231G102
VTV	VANGUARD VALUE ETF	22,713	$3.965M	2.0%	$138.24	—	Equities	922908744
JNJ	JOHNSON AND JOHNSON	24,426	$3.958M	2.0%	$129.41	+18.0%	Equities	478160104
CVX	CHEVRON CORP	26,108	$3.845M	2.0%	$134.80	+3.8%	Equities	166764100
IVV	ISHARES CORE S&P 500 (MKT) ETF	6,663	$3.843M	2.0%	$343.66	—	Equities	464287200
IWR	ISHARES RUSSELL MID-CAP (MKT)	42,971	$3.788M	1.9%	$62.11	—	Equities	464287499
VUG	VANGUARD GROWTH ETF (MKT)	9,723	$3.733M	1.9%	$264.22	—	Equities	922908736
PG	PROCTER & GAMBLE CO	20,264	$3.51M	1.8%	$146.27	+12.3%	Equities	742718109
VYM	VANGUARD HIGH DIVIDEND YIELD ET	24,895	$3.191M	1.6%	$107.52	—	Equities	921946406
IWM	ISHARES RUSSELL 2000 (MKT)	13,431	$2.967M	1.5%	$159.82	—	Equities	464287655
JPM	JPMORGAN CHASE & CO COM	13,565	$2.86M	1.5%	$128.03	+60.1%	Equities	46625H100
ADP	AUTOMATIC DATA PROCESSING INC	9,941	$2.751M	1.4%	$168.35	+50.6%	Equities	053015103
IXUS	ISHARES CORE MSCI TOT INTL STOC	37,756	$2.742M	1.4%	$67.56	—	Equities	46432F834
MDY	SPDR S&P MIDCAP 400 (MKT)	4,495	$2.561M	1.3%	$324.37	—	Equities	78467Y107
AGG	ISHARES CORE US AGGREGATE BOND	22,953	$2.325M	1.2%	$107.49	—	Fixed Income	464287226
SPY	SPDR S&P 500 (MKT)	4,049	$2.323M	1.2%	$461.68	—	Equities	78462F103
CB	CHUBB LIMITED	7,865	$2.268M	1.2%	$176.54	+53.4%	Equities	H1467J104
BRK/B	BERKSHIRE HATHAWAY INC B	4,908	$2.259M	1.2%	$342.81	+29.0%	Equities	084670702
RTX	RAYTHEON TECHS CORP	16,912	$2.049M	1.1%	$76.55	+45.1%	Equities	75513E101
SCHX	SCHWAB U S LARGE CAP ETF	28,536	$1.936M	1.0%	$65.46	—	Equities	808524201
SCHD	SCHWAB U S DIVIDEND EQUITY ETF	22,439	$1.897M	1.0%	$72.28	—	Equities	808524797
NEE	NEXTERA ENERGY INC	20,885	$1.765M	0.9%	$63.19	+18.5%	Equities	65339F101
—	NUVEEN CALIFORNIA QUALITY MUNI	148,098	$1.761M	0.9%	$14.84	—	Fixed Income	67066Y105
EFA	ISHARES MSCI EAFE (MKT)	20,433	$1.709M	0.9%	$70.57	—	Equities	464287465
KO	COCA COLA CO	23,532	$1.691M	0.9%	$51.63	+27.2%	Equities	191216100
NKE	NIKE INC CL B	18,737	$1.656M	0.9%	$76.01	0.0%	Equities	654106103
VV	VANGUARD LARGE CAP ETF	6,256	$1.647M	0.8%	$147.70	—	Equities	922908637
GOOG	ALPHABET INC CAP STK CL C	9,707	$1.623M	0.8%	$116.12	+44.9%	Equities	02079K107
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,588	$1.582M	0.8%	$199.61	—	Equities	922908769
PEP	PEPSICO INC	9,187	$1.562M	0.8%	$126.55	+28.7%	Equities	713448108
DIS	DISNEY WALT CO	15,904	$1.53M	0.8%	$126.90	-28.6%	Equities	254687106
GOOGL	ALPHABET INC CAP STK CL A	8,930	$1.481M	0.8%	$114.81	+45.2%	Equities	02079K305
VEA	VANGUARD FTSE DEVELOPED MARKETS	27,033	$1.428M	0.7%	$46.99	—	Equities	921943858
WFC	WELLS FARGO & COMPANY	24,259	$1.37M	0.7%	$46.34	+18.4%	Equities	949746101
MCD	MCDONALDS CORP	4,350	$1.325M	0.7%	$200.13	+33.3%	Equities	580135101
AVGO	BROADCOM INC	7,438	$1.283M	0.7%	$151.43	+4.3%	Equities	11135F101
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.281M	0.7%	$101.93	—	Equities	78464A607
NVS	NOVARTIS AG ADR	10,201	$1.173M	0.6%	$98.10	—	Equities	66987V109
AMZN	AMAZON.COM INC	6,172	$1.15M	0.6%	$141.07	+29.3%	Equities	023135106
V	VISA INC CL A	4,123	$1.134M	0.6%	$203.66	+31.4%	Equities	92826C839
VWO	VANGUARD FTSE EMERGING MKTS ETF	22,819	$1.092M	0.6%	$45.64	—	Equities	922042858
LOW	LOWES COMPANIES INC	4,024	$1.09M	0.6%	$204.32	+15.6%	Equities	548661107
SPGI	S&P GLOBAL INC	2,089	$1.079M	0.6%	$310.52	+57.8%	Equities	78409V104
VONG	VANGUARD RUSSELL 1000 GROWTH IN	11,146	$1.076M	0.6%	$89.00	—	Equities	92206C680
VONV	VANGUARD RUSSELL 1000 VALUE IND	12,097	$1.008M	0.5%	$77.95	—	Equities	92206C714
PFE	PFIZER INC	34,594	$1.001M	0.5%	$27.15	-1.7%	Equities	717081103
ORCL	ORACLE CORP	5,786	$986K	0.5%	$63.38	+125.7%	Equities	68389X105
LIN	LINDE PLC	2,047	$976K	0.5%	$322.30	+39.0%	Equities	G54950103
QCOM	QUALCOMM INC	5,698	$969K	0.5%	$90.76	+88.6%	Equities	747525103
HON	HONEYWELL INTERNATIONAL INC	4,549	$940K	0.5%	$152.95	+23.1%	Equities	438516106
CMI	CUMMINS INC	2,892	$936K	0.5%	$237.14	+21.4%	Equities	231021106
IEFA	ISHARES CORE MSCI EAFE ETF	11,373	$888K	0.5%	$72.21	—	Equities	46432F842
IWO	ISHARES RUSSELL 2000 GROWTH	3,124	$887K	0.5%	$242.30	—	Equities	464287648
DE	DEERE & COMPANY	2,092	$873K	0.4%	$329.31	+12.1%	Equities	244199105
CSCO	CISCO SYSTEMS INC	15,152	$806K	0.4%	$41.32	+13.2%	Equities	17275R102
USB	US BANCORP	17,574	$804K	0.4%	$41.12	0.0%	Equities	902973304
MRK	MERCK & CO INC	7,070	$803K	0.4%	$84.36	+33.9%	Equities	58933Y105
CSX	CSX CORP	22,340	$771K	0.4%	$28.65	+15.9%	Equities	126408103
ACN	ACCENTURE PLC IRELAND CL A	2,149	$760K	0.4%	$286.80	+12.5%	Equities	G1151C101
IBM	INTERNATIONAL BUSINESS MACHINES	3,342	$739K	0.4%	$124.22	+52.1%	Equities	459200101
SPIB	SPDR PORT INTERMEDIATE TERM COR	21,417	$722K	0.4%	$32.27	—	Fixed Income	78464A375
ECL	ECOLAB INC	2,794	$713K	0.4%	$191.84	+25.7%	Equities	278865100
IJH	ISHARES CORE S&P MID CAP ETF	11,383	$709K	0.4%	$91.73	—	Equities	464287507
BDX	BECTON DICKINSON & CO	2,839	$684K	0.4%	$226.26	+0.6%	Equities	075887109
IEMG	ISHARES CORE MSCI EMERGING MKTS	11,917	$684K	0.4%	$51.72	—	Equities	46434G103
SCHA	SCHWAB US SMALL CAP ETF	12,794	$659K	0.3%	$61.28	—	Equities	808524607
BMY	BRISTOL-MYERS SQUIBB CO	12,557	$650K	0.3%	$48.21	-9.4%	Equities	110122108
IJJ	ISHARES S&P MID-CAP 400 VALUE	5,247	$649K	0.3%	$111.35	—	Equities	464287705
TMO	THERMO FISHER SCIENTIFIC INC	1,042	$645K	0.3%	$589.13	0.0%	Equities	883556102
TGT	TARGET CORP	4,094	$638K	0.3%	$103.19	+36.7%	Equities	87612E106
EEM	ISHARES MSCI EMG MKT ETF	13,680	$627K	0.3%	$47.17	—	Equities	464287234
USIG	ISHARES BROAD USD INVT GRADE CO	11,809	$621K	0.3%	$50.59	—	Fixed Income	464288620
MO	ALTRIA GROUP INC	11,953	$610K	0.3%	$39.11	+16.4%	Equities	02209S103
VZ	VERIZON COMMUNICATIONS INC	13,363	$600K	0.3%	$40.91	-6.2%	Equities	92343V104
TSLA	TESLA INC	2,280	$597K	0.3%	$175.47	+30.0%	Equities	88160R101
BSV	VANGUARD SHORT-TERM BOND ETF	7,556	$595K	0.3%	$80.37	—	Fixed Income	921937827
VO	VANGUARD MID CAP ETF	2,246	$592K	0.3%	$247.60	—	Equities	922908629
AMGN	AMGEN INC	1,804	$581K	0.3%	$209.44	+49.5%	Equities	031162100
GE	GENERAL ELECTRIC CO	2,920	$551K	0.3%	$76.35	+120.0%	Equities	369604301
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,000	$543K	0.3%	$108.41	—	Fixed Income	464288414
MCK	MCKESSON CORP	1,074	$531K	0.3%	$356.15	+55.4%	Equities	58155Q103
IJK	ISHARES S&P MIDCAP 400 GROWTH E	5,674	$522K	0.3%	$91.72	—	Equities	464287606
CAT	CATERPILLAR INC	1,322	$517K	0.3%	$247.84	+36.7%	Equities	149123101
MA	MASTERCARD INC CLASS A	1,047	$517K	0.3%	$357.45	+29.2%	Equities	57636Q104
VOO	VANGUARD S&P 500 INDEX ETF	947	$500K	0.3%	$409.12	—	Equities	922908363
IEI	ISHARES 3-7 YEAR TREASURY BOND	4,172	$499K	0.3%	$119.59	—	Fixed Income	464288661
HOG	HARLEY DAVIDSON INC	12,700	$489K	0.3%	$36.71	-1.3%	Equities	412822108
IWN	ISHARES RUSSELL 2000 VALUE	2,908	$485K	0.2%	$143.11	—	Equities	464287630
QUAL	ISHARES MSCI USA QUALITY FACTOR	2,699	$484K	0.2%	$121.87	—	Equities	46432F339
SUN	SUNOCO LTD PARTNERSHIP	9,000	$483K	0.2%	$37.28	—	Equities	86765K109
BA	BOEING CO	3,177	$483K	0.2%	$188.18	-8.9%	Equities	097023105
LLY	ELI LILLY & CO	538	$477K	0.2%	$890.31	0.0%	Equities	532457108
EXPD	EXPEDITORS INTERNATIONAL	3,575	$470K	0.2%	$71.85	+67.4%	Equities	302130109
ZTS	ZOETIS INC	2,258	$441K	0.2%	$159.02	+14.0%	Equities	98978V103
SBUX	STARBUCKS CORP	4,499	$439K	0.2%	$86.10	-3.8%	Equities	855244109
META	META PLATFORMS INC	740	$424K	0.2%	$323.40	+58.4%	Equities	30303M102
LMBS	FIRST TR LOW DUR OPPORTUNITES E	8,561	$423K	0.2%	$49.41	—	Fixed Income	33739Q200
FDX	FEDEX CORP	1,545	$423K	0.2%	$281.24	0.0%	Equities	31428X106
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,123	$420K	0.2%	$157.56	—	Equities	921908844
VNQ	VANGUARD REIT ETF (MKT)	4,256	$415K	0.2%	$91.23	—	Equities	922908553
IWF	ISHARES RUSSELL 1000 GROWTH	1,093	$410K	0.2%	$233.58	—	Equities	464287614
WMT	WALMART INC	5,057	$408K	0.2%	$53.19	+36.3%	Equities	931142103
PSX	PHILLIPS 66	3,036	$399K	0.2%	$59.80	+114.7%	Equities	718546104
PM	PHILIP MORRIS INTL INC	3,275	$398K	0.2%	$65.29	+68.2%	Equities	718172109
AXP	AMERICAN EXPRESS CO	1,449	$393K	0.2%	$143.51	+70.8%	Equities	025816109
VTWO	VANGUARD RUSSELL 2000 INDEX FD	4,340	$388K	0.2%	$84.05	—	Equities	92206C664
CP	CANADIAN PACIFIC KANSAS CITY LT	4,516	$386K	0.2%	$77.51	+5.1%	Equities	13646K108
IWS	ISHARES RUSSELL MID-CAP VALUE	2,839	$375K	0.2%	$116.29	—	Equities	464287473
—	PIMCO CALIFORNIA MUNI INCOME FU	37,440	$373K	0.2%	$19.85	—	Fixed Income	72200N106
SLF	SUN LIFE FINANCIAL INC	6,383	$370K	0.2%	$44.99	+16.2%	Equities	866796105
CVS	CVS HEALTH CORPORATION	5,608	$353K	0.2%	$62.05	-11.0%	Equities	126650100
CPT	CAMDEN PROPERTY TRUST (REIT)	2,735	$338K	0.2%	$93.74	+19.4%	Equities	133131102
HD	HOME DEPOT INC	825	$334K	0.2%	$305.80	+15.3%	Equities	437076102
CGCP	CAPITAL GROUP CORE PLUS INCOME	14,349	$332K	0.2%	$23.12	—	Fixed Income	14020Y102
CARR	CARRIER GLOBAL CORP	4,113	$331K	0.2%	$47.58	+44.0%	Equities	14448C104
CMCSA	COMCAST CORP CLASS A	7,851	$328K	0.2%	$35.52	+6.3%	Equities	20030N101
UPS	UNITED PARCEL SERVICE CL B	2,365	$322K	0.2%	$93.74	+28.6%	Equities	911312106
SRE	SEMPRA ENERGY	3,850	$322K	0.2%	$68.28	+11.9%	Equities	816851109
INTC	INTEL CORP	13,451	$316K	0.2%	$46.20	-46.1%	Equities	458140100
PRF	INVESCO FTSE RAFI US 1000 ETF	7,615	$309K	0.2%	$40.62	—	Equities	46137V613
MMM	3M CO	2,262	$309K	0.2%	$107.05	+11.3%	Equities	88579Y101
MGK	VANGUARD MEGA CAP GROWTH ETF	960	$309K	0.2%	$235.32	—	Equities	921910816
ALL	ALLSTATE CORP	1,602	$304K	0.2%	$172.85	0.0%	Equities	020002101
USHY	ISHARES BROAD USD HIGH YIELD CO	7,950	$299K	0.2%	$36.49	—	Fixed Income	46435U853
GIS	GENERAL MILLS INC	3,978	$294K	0.2%	$51.81	+26.7%	Equities	370334104
—	BLACKROCK INC	308	$292K	0.2%	$809.26	—	Equities	09247X101
CL	COLGATE-PALMOLIVE CO	2,801	$291K	0.1%	$98.92	0.0%	Equities	194162103
—	KELLANOVA	3,553	$287K	0.1%	$68.41	0.0%	Equities	487836108
XLV	HEALTH CARE SELECT SECTOR SPDRR	1,756	$270K	0.1%	$128.74	—	Equities	81369Y209
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$267K	0.1%	$45.29	—	Equities	24664T103
WY	WEYERHAEUSER CO	7,743	$262K	0.1%	$28.43	+3.5%	Equities	962166104
MDLZ	MONDELEZ INTL INC CL A	3,542	$261K	0.1%	$46.16	+45.5%	Equities	609207105
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$255K	0.1%	$27.60	-16.4%	Equities	80349A208
NSC	NORFOLK SOUTHERN CORP	1,000	$249K	0.1%	$233.00	0.0%	Equities	655844108
IVW	ISHARES S&P 500 GROWTH ETF	2,589	$248K	0.1%	$85.02	—	Equities	464287309
MKC	MCCORMICK & CO INC	3,000	$247K	0.1%	$71.13	+5.6%	Equities	579780206
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$244K	0.1%	$49.57	—	Equities	01881G106
T	AT&T INC	10,883	$239K	0.1%	$18.78	0.0%	Equities	00206R102
DVY	ISHARES SELECT DIVIDEND (MKT)	1,769	$239K	0.1%	$135.07	—	Equities	464287168
TIP	ISHARES TIPS BOND (MKT)	2,150	$238K	0.1%	$107.49	—	Fixed Income	464287176
UNH	UNITEDHEALTH GROUP INC	403	$236K	0.1%	$473.12	+15.9%	Equities	91324P102
STT	STATE STREET CORPORATION	2,611	$231K	0.1%	$65.52	+20.2%	Equities	857477103
BAC	BANK OF AMERICA CORP	5,782	$229K	0.1%	$38.77	0.0%	Equities	060505104
SDY	SPDR SERIES TRUST SPDR S&P	1,597	$227K	0.1%	$127.18	—	Equities	78464A763
FBIN	FORTUNE BRANDS HOME & SEC INC	2,528	$226K	0.1%	$74.52	0.0%	Equities	34964C106
ADI	ANALOG DEVICES INC	983	$226K	0.1%	$208.64	+5.5%	Equities	032654105
MGC	VANGUARD MEGA CAP INDEX ETF	1,091	$225K	0.1%	$186.87	—	Equities	921910873
KMB	KIMBERLY-CLARK CORP	1,511	$215K	0.1%	$114.08	+17.6%	Equities	494368103
BKLN	INVESCO SENIOR LOAN ETF	9,836	$207K	0.1%	$22.11	—	Fixed Income	46138G508
CINF	CINCINNATI FINANCIAL CORP	1,504	$205K	0.1%	$125.08	0.0%	Equities	172062101
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$94,530	0.0%	$15.04	-53.3%	Equities	Y48125101