Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	39,953	$19.87M	9.2%	$254.51	+69.9%	Equities	594918104
AAPL	APPLE INC	59,180	$12.14M	5.6%	$128.29	+57.0%	Equities	037833100
ABBV	ABBVIE INC COM	39,590	$7.349M	3.4%	$142.09	+28.6%	Equities	00287Y109
ABT	ABBOTT LABORATORIES	51,799	$7.045M	3.3%	$103.00	+26.8%	Equities	002824100
MCD	MCDONALDS CORP	20,127	$5.881M	2.7%	$273.09	+11.2%	Equities	580135101
COST	COSTCO WHOLESALE CORP	5,339	$5.285M	2.4%	$562.45	+76.1%	Equities	22160K105
IVV	ISHARES CORE S&P 500 (MKT) ETF	7,503	$4.659M	2.2%	$372.12	—	Equities	464287200
VTV	VANGUARD VALUE ETF	24,986	$4.416M	2.0%	$142.69	—	Equities	922908744
VUG	VANGUARD GROWTH ETF (MKT)	9,877	$4.329M	2.0%	$273.24	—	Equities	922908736
XOM	EXXON MOBIL CORP	37,039	$3.993M	1.8%	$93.18	+12.2%	Equities	30231G102
IWR	ISHARES RUSSELL MID-CAP (MKT)	42,410	$3.9M	1.8%	$62.11	—	Equities	464287499
JPM	JPMORGAN CHASE & CO COM	12,587	$3.649M	1.7%	$128.03	+97.4%	Equities	46625H100
CVX	CHEVRON CORP	24,868	$3.561M	1.6%	$134.80	+1.6%	Equities	166764100
VYM	VANGUARD HIGH DIVIDEND YIELD ET	25,385	$3.384M	1.6%	$109.19	—	Equities	921946406
JNJ	JOHNSON AND JOHNSON	21,530	$3.289M	1.5%	$129.41	+16.6%	Equities	478160104
BRK/B	BERKSHIRE HATHAWAY INC B	6,754	$3.281M	1.5%	$398.66	+27.4%	Equities	084670702
IXUS	ISHARES CORE MSCI TOT INTL STOC	40,122	$3.102M	1.4%	$68.50	—	Equities	46432F834
ADP	AUTOMATIC DATA PROCESSING INC	9,410	$2.902M	1.3%	$171.33	+76.5%	Equities	053015103
IWM	ISHARES RUSSELL 2000 (MKT)	13,422	$2.896M	1.3%	$159.82	—	Equities	464287655
PG	PROCTER & GAMBLE CO	17,600	$2.804M	1.3%	$146.62	+9.7%	Equities	742718109
AGG	ISHARES CORE US AGGREGATE BOND	26,968	$2.675M	1.2%	$105.99	—	Fixed Income	464287226
SPY	SPDR S&P 500 (MKT)	4,091	$2.528M	1.2%	$463.51	—	Equities	78462F103
MDY	SPDR S&P MIDCAP 400 (MKT)	4,428	$2.508M	1.2%	$324.37	—	Equities	78467Y107
RTX	RAYTHEON TECHS CORP	15,863	$2.316M	1.1%	$76.55	+72.1%	Equities	75513E101
CB	CHUBB LIMITED	7,704	$2.232M	1.0%	$180.56	+58.9%	Equities	H1467J104
GOOG	ALPHABET INC CAP STK CL C	12,051	$2.138M	1.0%	$129.08	+27.7%	Equities	02079K107
SCHX	SCHWAB U S LARGE CAP ETF	85,608	$2.092M	1.0%	$37.27	—	Equities	808524201
FTHI	FIRST TRUST ETF VI HIGH INC ETF	88,484	$2.022M	0.9%	$21.91	—	Fixed Income	33738R308
AVGO	BROADCOM INC	7,108	$1.959M	0.9%	$157.48	+37.1%	Equities	11135F101
VEA	VANGUARD FTSE DEVELOPED MARKETS	32,677	$1.863M	0.9%	$47.61	—	Equities	921943858
DIS	DISNEY WALT CO	14,820	$1.838M	0.8%	$126.90	-19.0%	Equities	254687106
EFA	ISHARES MSCI EAFE (MKT)	20,433	$1.827M	0.8%	$70.57	—	Equities	464287465
VV	VANGUARD LARGE CAP ETF	6,256	$1.785M	0.8%	$147.70	—	Equities	922908637
PEP	PEPSICO INC	13,496	$1.782M	0.8%	$131.97	-0.7%	Equities	713448108
VTI	VANGUARD TOTAL STOCK MARKET ETF	5,767	$1.753M	0.8%	$201.94	—	Equities	922908769
WFC	WELLS FARGO & COMPANY	21,821	$1.748M	0.8%	$46.34	+53.5%	Equities	949746101
—	NUVEEN CALIFORNIA QUALITY MUNI	148,098	$1.654M	0.8%	$14.84	—	Fixed Income	67066Y105
VWO	VANGUARD FTSE EMERGING MKTS ETF	33,093	$1.637M	0.8%	$45.87	—	Equities	922042858
AMZN	AMAZON.COM INC	6,870	$1.507M	0.7%	$149.13	+32.7%	Equities	023135106
HON	HONEYWELL INTERNATIONAL INC	6,449	$1.502M	0.7%	$167.25	+19.4%	Equities	438516106
IWF	ISHARES RUSSELL 1000 GROWTH	3,431	$1.457M	0.7%	$325.36	—	Equities	464287614
GOOGL	ALPHABET INC CAP STK CL A	8,141	$1.435M	0.7%	$114.81	+42.2%	Equities	02079K305
V	VISA INC CL A	4,020	$1.427M	0.7%	$203.66	+70.4%	Equities	92826C839
VONG	VANGUARD RUSSELL 1000 GROWTH IN	12,870	$1.406M	0.6%	$90.99	—	Equities	92206C680
KO	COCA COLA CO	19,558	$1.384M	0.6%	$51.63	+35.2%	Equities	191216100
NEE	NEXTERA ENERGY INC	19,679	$1.366M	0.6%	$63.86	+6.6%	Equities	65339F101
NKE	NIKE INC CL B	19,082	$1.356M	0.6%	$75.94	-22.2%	Equities	654106103
ORCL	ORACLE CORP	5,675	$1.241M	0.6%	$70.09	+129.4%	Equities	68389X105
VONV	VANGUARD RUSSELL 1000 VALUE IND	14,399	$1.227M	0.6%	$78.46	—	Equities	92206C714
RWR	SPDR SERIES TRUST SPDR DOW JONE	11,999	$1.157M	0.5%	$101.93	—	Equities	78464A607
TNGY	TORTOISE ENERGY FUND ETF	125,782	$1.154M	0.5%	$9.17	—	Equities	890930209
VZ	VERIZON COMMUNICATIONS INC	26,366	$1.141M	0.5%	$40.24	+3.9%	Equities	92343V104
DVY	ISHARES SELECT DIVIDEND (MKT)	8,281	$1.1M	0.5%	$134.46	—	Equities	464287168
LOW	LOWES COMPANIES INC	4,839	$1.074M	0.5%	$211.45	+4.3%	Equities	548661107
IEFA	ISHARES CORE MSCI EAFE ETF	12,627	$1.054M	0.5%	$72.02	—	Equities	46432F842
TSLA	TESLA INC	3,210	$1.02M	0.5%	$212.52	+41.8%	Equities	88160R101
CSCO	CISCO SYSTEMS INC	14,401	$999K	0.5%	$41.32	+46.1%	Equities	17275R102
DE	DEERE & COMPANY	1,958	$996K	0.5%	$343.17	+41.2%	Equities	244199105
T	AT&T INC	34,310	$993K	0.5%	$22.61	+19.3%	Equities	00206R102
PFE	PFIZER INC	40,432	$980K	0.5%	$26.57	-15.9%	Equities	717081103
IWO	ISHARES RUSSELL 2000 GROWTH	3,312	$947K	0.4%	$245.42	—	Equities	464287648
META	META PLATFORMS INC	1,255	$926K	0.4%	$454.65	+35.6%	Equities	30303M102
SPIB	SPDR PORT INTERMEDIATE TERM COR	27,328	$918K	0.4%	$32.61	—	Fixed Income	78464A375
SPGI	S&P GLOBAL INC	1,712	$903K	0.4%	$321.96	+54.3%	Equities	78409V104
LIN	LINDE PLC	1,891	$887K	0.4%	$322.30	+40.3%	Equities	G54950103
CMI	CUMMINS INC	2,675	$876K	0.4%	$238.98	+27.9%	Equities	231021106
MCO	MOODYS CORP	1,641	$823K	0.4%	$478.56	-3.7%	Equities	615369105
IBM	INTERNATIONAL BUSINESS MACHINES	2,765	$815K	0.4%	$130.74	+94.1%	Equities	459200101
QCOM	QUALCOMM INC	5,114	$814K	0.4%	$90.76	+59.8%	Equities	747525103
IJJ	ISHARES S&P MID-CAP 400 VALUE	6,317	$781K	0.4%	$113.84	—	Equities	464287705
USB	US BANCORP	17,113	$774K	0.4%	$41.12	-0.9%	Equities	902973304
WMT	WALMART INC	7,868	$769K	0.4%	$68.40	+38.5%	Equities	931142103
USIG	ISHARES BROAD USD INVT GRADE CO	14,407	$741K	0.3%	$50.54	—	Fixed Income	464288620
CSX	CSX CORP	22,340	$729K	0.3%	$29.04	+2.6%	Equities	126408103
IEMG	ISHARES CORE MSCI EMERGING MKTS	12,140	$729K	0.3%	$51.77	—	Equities	46434G103
VO	VANGUARD MID CAP ETF	2,586	$723K	0.3%	$249.73	—	Equities	922908629
GE	GENERAL ELECTRIC CO	2,764	$711K	0.3%	$87.05	+151.1%	Equities	369604301
MO	ALTRIA GROUP INC	12,118	$710K	0.3%	$39.69	+40.9%	Equities	02209S103
ECL	ECOLAB INC	2,625	$707K	0.3%	$196.30	+28.6%	Equities	278865100
EEM	ISHARES MSCI EMG MKT ETF	13,549	$654K	0.3%	$47.17	—	Equities	464287234
SCHA	SCHWAB US SMALL CAP ETF	25,588	$647K	0.3%	$43.57	—	Equities	808524607
MCK	MCKESSON CORP	874	$640K	0.3%	$356.15	+97.6%	Equities	58155Q103
ACN	ACCENTURE PLC IRELAND CL A	2,130	$637K	0.3%	$291.45	+3.9%	Equities	G1151C101
BSV	VANGUARD SHORT-TERM BOND ETF	7,992	$629K	0.3%	$80.22	—	Fixed Income	921937827
AXP	AMERICAN EXPRESS CO	1,959	$625K	0.3%	$181.38	+54.0%	Equities	025816109
SO	SOUTHERN COMPANY	6,662	$612K	0.3%	$84.13	+4.6%	Equities	842587107
IJK	ISHARES S&P MIDCAP 400 GROWTH E	6,700	$609K	0.3%	$91.39	—	Equities	464287606
MA	MASTERCARD INC CLASS A	1,047	$588K	0.3%	$357.45	+54.3%	Equities	57636Q104
BA	BOEING CO	2,801	$587K	0.3%	$188.18	+0.4%	Equities	097023105
BMY	BRISTOL-MYERS SQUIBB CO	12,436	$576K	0.3%	$48.94	-3.5%	Equities	110122108
MRK	MERCK & CO INC	7,170	$568K	0.3%	$85.61	-9.6%	Equities	58933Y105
QUAL	ISHARES MSCI USA QUALITY FACTOR	3,086	$564K	0.3%	$130.91	—	Equities	46432F339
PM	PHILIP MORRIS INTL INC	3,039	$553K	0.3%	$67.55	+147.8%	Equities	718172109
IWN	ISHARES RUSSELL 2000 VALUE	3,497	$552K	0.3%	$145.97	—	Equities	464287630
NVS	NOVARTIS AG ADR	4,532	$548K	0.3%	$98.05	—	Equities	66987V109
VOO	VANGUARD S&P 500 INDEX ETF	961	$546K	0.3%	$415.78	—	Equities	922908363
PLD	PROLOGIS INC	5,085	$535K	0.2%	$111.87	-8.5%	Equities	74340W103
MUB	ISHARES NATIONAL AMT-FREE MUNI	5,000	$522K	0.2%	$108.41	—	Fixed Income	464288414
LLY	ELI LILLY & CO	644	$502K	0.2%	$866.50	-10.7%	Equities	532457108
CAT	CATERPILLAR INC	1,262	$490K	0.2%	$255.62	+29.4%	Equities	149123101
SUN	SUNOCO LTD PARTNERSHIP	9,000	$482K	0.2%	$37.28	—	Equities	86765K109
BDX	BECTON DICKINSON & CO	2,738	$472K	0.2%	$226.21	-20.2%	Equities	075887109
PRF	INVESCO FTSE RAFI US 1000 ETF	11,123	$470K	0.2%	$41.26	—	Equities	46137V613
SLF	SUN LIFE FINANCIAL INC	6,383	$424K	0.2%	$44.99	+36.3%	Equities	866796105
VIG	VANGUARD DIVIDEND APPREC IDX ET	2,072	$424K	0.2%	$157.56	—	Equities	921908844
TMO	THERMO FISHER SCIENTIFIC INC	1,042	$422K	0.2%	$589.13	-29.2%	Equities	883556102
VNQ	VANGUARD REIT ETF (MKT)	4,606	$410K	0.2%	$91.18	—	Equities	922908553
EXPD	EXPEDITORS INTERNATIONAL	3,575	$408K	0.2%	$71.85	+54.3%	Equities	302130109
AMGN	AMGEN INC	1,461	$408K	0.2%	$209.44	+32.6%	Equities	031162100
YUM	YUM! BRANDS INC	2,703	$401K	0.2%	$141.64	+1.8%	Equities	988498101
VTWO	VANGUARD RUSSELL 2000 INDEX FD	4,573	$399K	0.2%	$84.61	—	Equities	92206C664
GEV	GE VERNOVA LLC	739	$391K	0.2%	$315.04	+32.0%	Equities	36828A101
MMM	3M CO	2,522	$384K	0.2%	$113.31	+24.7%	Equities	88579Y101
IWS	ISHARES RUSSELL MID-CAP VALUE	2,810	$371K	0.2%	$116.29	—	Equities	464287473
CP	CANADIAN PACIFIC KANSAS CITY LT	4,516	$358K	0.2%	$77.45	-1.1%	Equities	13646K108
SBUX	STARBUCKS CORP	3,850	$353K	0.2%	$89.06	-4.4%	Equities	855244109
ZTS	ZOETIS INC	2,258	$352K	0.2%	$159.02	-1.0%	Equities	98978V103
FDX	FEDEX CORP	1,543	$351K	0.2%	$281.24	-23.5%	Equities	31428X106
BP	BP PLC SPONS ADR	11,648	$349K	0.2%	$33.79	—	Equities	055622104
TGT	TARGET CORP	3,404	$336K	0.2%	$103.19	-9.6%	Equities	87612E106
PSX	PHILLIPS 66	2,781	$332K	0.2%	$59.80	+83.0%	Equities	718546104
CVS	CVS HEALTH CORPORATION	4,807	$332K	0.2%	$62.05	+3.4%	Equities	126650100
USHY	ISHARES BROAD USD HIGH YIELD CO	8,445	$317K	0.1%	$36.52	—	Fixed Income	46435U853
INTC	INTEL CORP	13,807	$309K	0.1%	$44.92	-53.9%	Equities	458140100
ITW	ILLINOIS TOOL WORKS	1,249	$309K	0.1%	$250.69	-5.4%	Equities	452308109
CMCSA	COMCAST CORP CLASS A	8,462	$302K	0.1%	$35.49	-4.4%	Equities	20030N101
ADI	ANALOG DEVICES INC	1,244	$296K	0.1%	$209.53	-1.7%	Equities	032654105
IVW	ISHARES S&P 500 GROWTH ETF	2,689	$296K	0.1%	$85.31	—	Equities	464287309
SHEL	SHELL PLC SPON ADR REPSTG ORD S	4,175	$294K	0.1%	$73.28	—	Equities	780259305
SRE	SEMPRA ENERGY	3,843	$291K	0.1%	$68.28	+6.3%	Equities	816851109
CPT	CAMDEN PROPERTY TRUST (REIT)	2,557	$288K	0.1%	$93.74	+19.6%	Equities	133131102
AB	ALLIANCE BERNSTEIN HOLDING LP U	7,000	$286K	0.1%	$49.57	—	Equities	01881G106
MGK	VANGUARD MEGA CAP GROWTH ETF	780	$286K	0.1%	$235.32	—	Equities	921910816
CARR	CARRIER GLOBAL CORP	3,799	$278K	0.1%	$47.58	+41.5%	Equities	14448C104
HD	HOME DEPOT INC	745	$273K	0.1%	$305.80	+16.4%	Equities	437076102
SAR	SARATOGA INVESTMENT CORP NEW	11,000	$273K	0.1%	$27.60	-12.5%	Equities	80349A208
DKL	DELEK LOGISTICS PARTNERS LP	6,100	$262K	0.1%	$45.29	—	Equities	24664T103
STT	STATE STREET CORPORATION	2,448	$260K	0.1%	$65.52	+38.2%	Equities	857477103
CL	COLGATE-PALMOLIVE CO	2,836	$258K	0.1%	$98.81	-8.9%	Equities	194162103
NSC	NORFOLK SOUTHERN CORP	1,000	$256K	0.1%	$236.05	-1.3%	Equities	655844108
BAC	BANK OF AMERICA CORP	5,409	$256K	0.1%	$38.93	+6.5%	Equities	060505104
RLY	SPDR SSGA MULTI ASSET REAL RTN	8,414	$245K	0.1%	$29.09	—	Equities	78467V103
TIP	ISHARES TIPS BOND (MKT)	2,219	$244K	0.1%	$107.60	—	Fixed Income	464287176
BLK	BLACKROCK FDG INC	228	$239K	0.1%	$991.05	-5.8%	Equities	09290D101
SLB	SCHLUMBERGER LIMITED	7,038	$238K	0.1%	$39.90	-14.9%	Equities	806857108
XLV	HEALTH CARE SELECT SECTOR SPDRR	1,756	$237K	0.1%	$128.74	—	Equities	81369Y209
MDLZ	MONDELEZ INTL INC CL A	3,449	$233K	0.1%	$48.60	+34.0%	Equities	609207105
MKC	MCCORMICK & CO INC	3,000	$227K	0.1%	$71.13	+3.2%	Equities	579780206
—	PIMCO CALIFORNIA MUNI INCOME FU	26,140	$225K	0.1%	$19.85	—	Fixed Income	72200N106
CQP	CHENIERE ENERGY PARTNERS LP UNI	4,000	$224K	0.1%	$53.12	—	Equities	16411Q101
CINF	CINCINNATI FINANCIAL CORP	1,504	$224K	0.1%	$125.08	+12.7%	Equities	172062101
MGC	VANGUARD MEGA CAP INDEX ETF	986	$222K	0.1%	$186.87	—	Equities	921910873
SDY	SPDR SERIES TRUST SPDR S&P	1,597	$217K	0.1%	$127.18	—	Equities	78464A763
BNDX	VANGUARD TOTAL INTL BD IDX ETF	4,290	$212K	0.1%	$49.50	—	Fixed Income	92203J407
XLK	SECTOR TECHNOLOGY SELECT SPDR E	836	$212K	0.1%	$253.23	—	Equities	81369Y803
UPS	UNITED PARCEL SERVICE CL B	2,063	$208K	0.1%	$94.04	+0.1%	Equities	911312106
EFV	ISHARES MSCI EAFE VALUE ETF	3,256	$207K	0.1%	$63.48	—	Equities	464288877
GIS	GENERAL MILLS INC	3,978	$206K	0.1%	$51.81	+3.8%	Equities	370334104
BKLN	INVESCO SENIOR LOAN ETF	9,836	$206K	0.1%	$22.11	—	Fixed Income	46138G508
KNOP	KNOT OFFSHORE PARTNERS LP	13,800	$86,388	0.0%	$15.04	-57.1%	Equities	Y48125101