Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,053	$4.295M	3.5%	$89.79	+56.7%	COM	037833100
MSFT	MICROSOFT CORP	16,589	$3.978M	3.3%	$100.00	+134.0%	COM	594918104
DHR	DANAHER CORPORATION	11,204	$2.974M	2.4%	$87.89	+159.6%	COM	235851102
JNJ	JOHNSON & JOHNSON	16,408	$2.898M	2.4%	$115.04	+36.5%	COM	478160104
IVV	ISHARES TR	7,462	$2.867M	2.3%	$320.55	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	8,527	$2.693M	2.2%	$150.82	+86.4%	COM	437076102
NEE	NEXTERA ENERGY INC	31,304	$2.617M	2.1%	$59.79	+23.5%	COM	65339F101
V	VISA INC	10,987	$2.283M	1.9%	$131.83	+49.4%	COM CL A	92826C839
IJR	ISHARES TR	23,691	$2.242M	1.8%	$76.85	—	CORE S&P SCP ETF	464287804
AWK	AMERICAN WTR WKS CO INC NEW	14,339	$2.186M	1.8%	$80.03	+68.5%	COM	030420103
COST	COSTCO WHSL CORP NEW	4,613	$2.106M	1.7%	$203.66	+130.2%	COM	22160K105
NVDA	NVIDIA CORPORATION	14,085	$2.058M	1.7%	$16.53	-11.4%	COM	67066G104
PEP	PEPSICO INC	11,050	$1.996M	1.6%	$93.34	+72.4%	COM	713448108
GOOGL	ALPHABET INC	22,460	$1.982M	1.6%	$107.26	-12.1%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	10,614	$1.905M	1.6%	$85.35	+79.5%	COM	166764100
AMGN	AMGEN INC	7,155	$1.879M	1.5%	$156.79	+54.8%	COM	031162100
HON	HONEYWELL INTL INC	8,433	$1.807M	1.5%	$118.40	+51.0%	COM	438516106
IHI	ISHARES TR	33,363	$1.754M	1.4%	$85.94	—	U.S. MED DVC ETF	464288810
MA	MASTERCARD INCORPORATED	5,021	$1.746M	1.4%	$192.49	+68.0%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	21,589	$1.677M	1.4%	$52.77	—	SBI MATERIALS	81369Y100
UNP	UNION PAC CORP	8,064	$1.67M	1.4%	$126.65	+50.2%	COM	907818108
AMZN	AMAZON COM INC	19,170	$1.61M	1.3%	$122.57	-19.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,812	$1.491M	1.2%	$236.23	+111.8%	COM	91324P102
TCBK	TRICO BANCSHARES	28,800	$1.469M	1.2%	$35.99	+45.0%	COM	896095106
AMT	AMERICAN TOWER CORP NEW	6,690	$1.417M	1.2%	$129.97	+43.7%	COM	03027X100
WM	WASTE MGMT INC DEL	8,775	$1.377M	1.1%	$104.91	+46.0%	COM	94106L109
IBB	ISHARES TR	10,228	$1.343M	1.1%	$99.62	—	ISHARES BIOTECH	464287556
BMY	BRISTOL-MYERS SQUIBB CO	18,636	$1.341M	1.1%	$42.64	+53.0%	COM	110122108
KO	COCA COLA CO	20,993	$1.335M	1.1%	$39.58	+38.8%	COM	191216100
CAT	CATERPILLAR INC	5,355	$1.283M	1.0%	$112.95	+82.9%	COM	149123101
IXUS	ISHARES TR	21,189	$1.226M	1.0%	$53.85	—	CORE MSCI TOTAL	46432F834
ELV	ELEVANCE HEALTH INC	2,300	$1.18M	1.0%	$250.16	+93.7%	COM	036752103
ITW	ILLINOIS TOOL WKS INC	5,277	$1.163M	1.0%	$110.83	+78.2%	COM	452308109
AGG	ISHARES TR	11,675	$1.132M	0.9%	$109.36	—	CORE US AGGBD ET	464287226
XYZ	BLOCK INC	17,643	$1.109M	0.9%	$74.18	-16.8%	CL A	852234103
JPM	JPMORGAN CHASE & CO	7,902	$1.06M	0.9%	$88.89	+32.3%	COM	46625H100
GOOG	ALPHABET INC	11,920	$1.058M	0.9%	$107.95	-12.2%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	2,597	$993K	0.8%	$264.90	—	TR UNIT	78462F103
ICLN	ISHARES TR	49,439	$981K	0.8%	$18.31	—	GL CLEAN ENE ETF	464288224
PG	PROCTER AND GAMBLE CO	6,399	$970K	0.8%	$75.47	+72.0%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,086	$953K	0.8%	$185.10	+60.4%	CL B NEW	084670702
CARR	CARRIER GLOBAL CORPORATION	22,275	$919K	0.8%	$22.37	+73.8%	COM	14448C104
CSCO	CISCO SYS INC	18,028	$859K	0.7%	$36.89	+12.4%	COM	17275R102
SHY	ISHARES TR	10,485	$851K	0.7%	$84.65	—	1 3 YR TREAS BD	464287457
IYC	ISHARES TR	14,925	$850K	0.7%	$99.42	—	US CONSUM DISCRE	464287580
DIS	DISNEY WALT CO	9,633	$837K	0.7%	$109.65	-14.8%	COM	254687106
GUNR	FLEXSHARES TR	19,134	$832K	0.7%	$38.94	—	MORNSTAR UPSTR	33939L407
CMI	CUMMINS INC	3,380	$819K	0.7%	$131.54	+67.8%	COM	231021106
HSY	HERSHEY CO	3,509	$813K	0.7%	$202.98	+4.5%	COM	427866108
IEMG	ISHARES INC	17,239	$805K	0.7%	$48.30	—	CORE MSCI EMKT	46434G103
RTX	RAYTHEON TECHNOLOGIES CORP	7,960	$803K	0.7%	$55.02	+59.3%	COM	75513E101
BA	BOEING CO	4,189	$798K	0.7%	$328.24	-50.2%	COM	097023105
CVS	CVS HEALTH CORP	8,530	$795K	0.7%	$59.03	+45.6%	COM	126650100
MCD	MCDONALDS CORP	2,990	$788K	0.6%	$155.41	+57.8%	COM	580135101
UHS	UNIVERSAL HLTH SVCS INC	5,590	$788K	0.6%	$121.64	-4.4%	CL B	913903100
FTV	FORTIVE CORP	12,120	$779K	0.6%	$45.60	+4.8%	COM	34959J108
BAC	BANK AMERICA CORP	22,958	$760K	0.6%	$23.00	+37.9%	COM	060505104
NKE	NIKE INC	6,476	$758K	0.6%	$70.00	+36.1%	CL B	654106103
IYG	ISHARES TR	4,750	$748K	0.6%	$113.39	—	U.S. FIN SVC ETF	464287770
IJH	ISHARES TR	3,062	$741K	0.6%	$179.37	—	CORE S&P MCP ETF	464287507
QCOM	QUALCOMM INC	6,660	$732K	0.6%	$50.85	+114.1%	COM	747525103
INTC	INTEL CORP	27,290	$721K	0.6%	$39.83	-33.1%	COM	458140100
DIA	SPDR DOW JONES INDL AVERAGE	2,170	$719K	0.6%	$236.99	—	UT SER 1	78467X109
AEP	AMERICAN ELEC PWR CO INC	7,430	$705K	0.6%	$68.54	+18.0%	COM	025537101
WFC	WELLS FARGO CO NEW	16,390	$677K	0.6%	$42.47	-3.9%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	16,690	$658K	0.5%	$38.87	-20.9%	COM	92343V104
IHF	ISHARES TR	2,407	$644K	0.5%	$165.42	—	US HLTHCR PR ETF	464288828
XHB	SPDR SER TR	10,630	$641K	0.5%	$34.04	—	S&P HOMEBUILD	78464A888
YUM	YUM BRANDS INC	4,980	$638K	0.5%	$79.05	+44.3%	COM	988498101
LMT	LOCKHEED MARTIN CORP	1,307	$636K	0.5%	$249.56	+70.9%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	5,830	$631K	0.5%	$78.04	—	HIGH DIV YLD	921946406
META	META PLATFORMS INC	5,214	$627K	0.5%	$148.49	-21.5%	CL A	30303M102
SBUX	STARBUCKS CORP	6,259	$621K	0.5%	$56.96	+53.7%	COM	855244109
IWP	ISHARES TR	7,268	$608K	0.5%	$108.38	—	RUS MD CP GR ETF	464287481
SCHW	SCHWAB CHARLES CORP	7,185	$598K	0.5%	$40.90	+81.5%	COM	808513105
MRK	MERCK & CO INC	5,270	$585K	0.5%	$57.58	+61.2%	COM	58933Y105
IDU	ISHARES TR	6,711	$581K	0.5%	$107.79	—	U.S. UTILITS ETF	464287697
DG	DOLLAR GEN CORP NEW	2,293	$565K	0.5%	$232.45	+0.3%	COM	256677105
—	NATIONAL WESTN LIFE GROUP IN	2,000	$562K	0.5%	$300.50	—	CL A	638517102
OKE	ONEOK INC NEW	8,532	$561K	0.5%	$23.66	+120.9%	COM	682680103
IYF	ISHARES TR	7,273	$549K	0.4%	$86.98	—	U.S. FINLS ETF	464287788
SCHF	SCHWAB STRATEGIC TR	16,963	$546K	0.4%	$33.39	—	INTL EQTY ETF	808524805
VOE	VANGUARD INDEX FDS	3,965	$536K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
PSX	PHILLIPS 66	5,075	$528K	0.4%	$73.21	+24.8%	COM	718546104
IWO	ISHARES TR	2,460	$528K	0.4%	$167.84	—	RUS 2000 GRW ETF	464287648
EMR	EMERSON ELEC CO	5,483	$527K	0.4%	$57.00	+48.3%	COM	291011104
VO	VANGUARD INDEX FDS	2,531	$516K	0.4%	$228.52	—	MID CAP ETF	922908629
A	AGILENT TECHNOLOGIES INC	3,390	$507K	0.4%	$64.08	+118.0%	COM	00846U101
XOM	EXXON MOBIL CORP	4,345	$479K	0.4%	$43.46	+121.5%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	3,395	$478K	0.4%	$92.34	+33.3%	COM	459200101
OTIS	OTIS WORLDWIDE CORP	5,934	$465K	0.4%	$49.90	+40.6%	COM	68902V107
FEZ	SPDR INDEX SHS FDS	11,644	$451K	0.4%	$34.14	—	EURO STOXX 50	78463X202
IYT	ISHARES TR	1,987	$424K	0.3%	$168.33	—	US TRSPRTION	464287192
VWO	VANGUARD INTL EQUITY INDEX F	10,623	$414K	0.3%	$39.51	—	FTSE EMR MKT ETF	922042858
VGT	VANGUARD WORLD FDS	1,284	$410K	0.3%	$240.90	—	INF TECH ETF	92204A702
TMO	THERMO FISHER SCIENTIFIC INC	739	$407K	0.3%	$230.96	+127.3%	COM	883556102
—	ACTIVISION BLIZZARD INC	5,270	$403K	0.3%	$46.60	—	COM	00507V109
WMT	WALMART INC	2,815	$399K	0.3%	$29.98	+52.3%	COM	931142103
COP	CONOCOPHILLIPS	3,298	$389K	0.3%	$47.19	+131.8%	COM	20825C104
LAND	GLADSTONE LD CORP	20,905	$384K	0.3%	$26.74	—	COM	376549101
VT	VANGUARD INTL EQUITY INDEX F	4,355	$375K	0.3%	$103.81	—	TT WRLD ST ETF	922042742
EEMV	ISHARES INC	6,905	$366K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
INFL	LISTED FD TR	11,042	$348K	0.3%	$31.60	—	HORIZON KINETICS	53656F623
VTV	VANGUARD INDEX FDS	2,441	$343K	0.3%	$97.86	—	VALUE ETF	922908744
VNQ	VANGUARD INDEX FDS	4,118	$340K	0.3%	$74.36	—	REAL ESTATE ETF	922908553
IGSB	ISHARES TR	6,790	$338K	0.3%	$54.75	—	ISHS 1-5YR INVS	464288646
SBAC	SBA COMMUNICATIONS CORP NEW	1,185	$332K	0.3%	$162.38	+62.3%	CL A	78410G104
SWKS	SKYWORKS SOLUTIONS INC	3,535	$322K	0.3%	$65.26	+24.4%	COM	83088M102
BN	BROOKFIELD CORP	10,125	$319K	0.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
MDLZ	MONDELEZ INTL INC	4,609	$307K	0.3%	$40.50	+43.2%	CL A	609207105
GLW	CORNING INC	9,535	$305K	0.2%	$26.38	+12.7%	COM	219350105
IYH	ISHARES TR	1,060	$301K	0.2%	$187.46	—	US HLTHCARE ETF	464287762
KEYS	KEYSIGHT TECHNOLOGIES INC	1,735	$297K	0.2%	$98.16	+73.7%	COM	49338L103
IAGG	ISHARES TR	6,160	$293K	0.2%	$54.93	—	CORE INTL AGGR	46435G672
XLE	SELECT SECTOR SPDR TR	3,335	$292K	0.2%	$76.33	—	ENERGY	81369Y506
QQQ	INVESCO QQQ TR	1,068	$284K	0.2%	$332.80	—	UNIT SER 1	46090E103
IWC	ISHARES TR	2,590	$279K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
IYK	ISHARES TR	1,346	$273K	0.2%	$174.91	—	US CONSM STAPLES	464287812
TGT	TARGET CORP	1,813	$270K	0.2%	$105.03	+34.2%	COM	87612E106
—	CANADIAN PAC RY LTD	3,600	$269K	0.2%	$71.89	—	COM	13645T100
MTB	M & T BK CORP	1,770	$257K	0.2%	$149.08	-0.9%	COM	55261F104
AVB	AVALONBAY CMNTYS INC	1,580	$255K	0.2%	$143.07	+6.0%	COM	053484101
ITOT	ISHARES TR	2,991	$254K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
—	DISCOVER FINL SVCS	2,581	$252K	0.2%	$90.71	—	COM	254709108
VMBS	VANGUARD SCOTTSDALE FDS	5,540	$252K	0.2%	$54.31	—	MTG-BKD SECS ETF	92206C771
UGI	UGI CORP NEW	6,680	$248K	0.2%	$55.18	-34.5%	COM	902681105
FMC	FMC CORP	1,960	$245K	0.2%	$87.20	+24.2%	COM NEW	302491303
LOW	LOWES COS INC	1,220	$243K	0.2%	$156.97	+19.9%	COM	548661107
IVW	ISHARES TR	4,060	$238K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
IYR	ISHARES TR	2,790	$235K	0.2%	$111.78	—	U.S. REAL ES ETF	464287739
CL	COLGATE PALMOLIVE CO	2,980	$235K	0.2%	$67.99	+2.6%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	1,122	$234K	0.2%	$180.55	+16.9%	COM	502431109
IJK	ISHARES TR	3,330	$227K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
MNST	MONSTER BEVERAGE CORP NEW	2,200	$223K	0.2%	$43.49	+11.4%	COM	61174X109
USB	US BANCORP DEL	4,940	$215K	0.2%	$36.71	0.0%	COM NEW	902973304
RACE	FERRARI N V	990	$212K	0.2%	$206.10	0.0%	COM	N3167Y103
LLY	LILLY ELI & CO	570	$209K	0.2%	$345.79	0.0%	COM	532457108
T	AT&T INC	10,889	$200K	0.2%	$15.11	0.0%	COM	00206R102
ACAD	ACADIA PHARMACEUTICALS INC	10,270	$163K	0.1%	$20.11	-22.3%	COM	004225108
—	NUVEEN CALIFORNIA MUNI VLU F	14,350	$121K	0.1%	$9.18	—	COM STK	67062C107