Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,843	$5.416M	4.1%	$89.79	+62.0%	COM	037833100
MSFT	MICROSOFT CORP	18,398	$5.304M	4.0%	$114.70	+117.5%	COM	594918104
NVDA	NVIDIA CORPORATION	13,125	$3.646M	2.7%	$16.53	+30.8%	COM	67066G104
IVV	ISHARES TR	8,570	$3.523M	2.6%	$332.25	—	CORE S&P500 ETF	464287200
DHR	DANAHER CORPORATION	11,174	$2.816M	2.1%	$87.89	+155.0%	COM	235851102
IJR	ISHARES TR	26,238	$2.537M	1.9%	$78.78	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	16,268	$2.522M	1.9%	$115.04	+28.5%	COM	478160104
HD	HOME DEPOT INC	8,527	$2.516M	1.9%	$150.82	+88.7%	COM	437076102
V	VISA INC	10,936	$2.466M	1.8%	$131.83	+65.3%	COM CL A	92826C839
NEE	NEXTERA ENERGY INC	31,264	$2.41M	1.8%	$59.79	+18.2%	COM	65339F101
GOOGL	ALPHABET INC	22,395	$2.323M	1.7%	$107.26	-11.2%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	4,543	$2.257M	1.7%	$203.66	+131.4%	COM	22160K105
PEP	PEPSICO INC	11,895	$2.168M	1.6%	$97.98	+62.0%	COM	713448108
AMZN	AMAZON COM INC	20,495	$2.117M	1.6%	$120.89	-20.1%	COM	023135106
AWK	AMERICAN WTR WKS CO INC NEW	14,339	$2.101M	1.6%	$80.03	+73.6%	COM	030420103
MA	MASTERCARD INCORPORATED	5,006	$1.819M	1.4%	$192.49	+85.7%	CL A	57636Q104
IHI	ISHARES TR	33,378	$1.802M	1.4%	$85.94	—	U.S. MED DVC ETF	464288810
XLB	SELECT SECTOR SPDR TR	21,515	$1.735M	1.3%	$52.77	—	SBI MATERIALS	81369Y100
CVX	CHEVRON CORP NEW	10,617	$1.732M	1.3%	$85.35	+73.9%	COM	166764100
AMGN	AMGEN INC	7,095	$1.715M	1.3%	$156.79	+42.9%	COM	031162100
UNP	UNION PAC CORP	8,064	$1.623M	1.2%	$126.65	+49.5%	COM	907818108
HON	HONEYWELL INTL INC	8,413	$1.608M	1.2%	$118.40	+49.2%	COM	438516106
WM	WASTE MGMT INC DEL	8,910	$1.454M	1.1%	$105.54	+38.7%	COM	94106L109
AMT	AMERICAN TOWER CORP NEW	6,690	$1.367M	1.0%	$129.97	+45.9%	COM	03027X100
IXUS	ISHARES TR	21,656	$1.342M	1.0%	$54.03	—	CORE MSCI TOTAL	46432F834
KO	COCA COLA CO	21,563	$1.338M	1.0%	$39.99	+38.5%	COM	191216100
IBB	ISHARES TR	10,234	$1.322M	1.0%	$99.62	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	2,768	$1.308M	1.0%	$236.23	+93.6%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	18,610	$1.29M	1.0%	$42.64	+44.2%	COM	110122108
BA	BOEING CO	6,069	$1.289M	1.0%	$290.92	-28.6%	COM	097023105
ITW	ILLINOIS TOOL WKS INC	5,277	$1.285M	1.0%	$110.83	+96.4%	COM	452308109
CAT	CATERPILLAR INC	5,350	$1.224M	0.9%	$112.95	+104.2%	COM	149123101
GOOG	ALPHABET INC	11,770	$1.224M	0.9%	$107.95	-11.2%	CAP STK CL C	02079K107
XYZ	BLOCK INC	17,593	$1.208M	0.9%	$74.18	+0.9%	CL A	852234103
TCBK	TRICO BANCSHARES	28,800	$1.198M	0.9%	$35.99	+33.9%	COM	896095106
AGG	ISHARES TR	11,852	$1.181M	0.9%	$109.22	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	2,880	$1.179M	0.9%	$279.09	—	TR UNIT	78462F103
META	META PLATFORMS INC	5,214	$1.105M	0.8%	$148.49	+13.9%	CL A	30303M102
ELV	ELEVANCE HEALTH INC	2,300	$1.058M	0.8%	$250.16	+82.0%	COM	036752103
JPM	JPMORGAN CHASE & CO	7,890	$1.028M	0.8%	$88.89	+44.2%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	22,275	$1.019M	0.8%	$22.37	+92.6%	COM	14448C104
ICLN	ISHARES TR	49,489	$979K	0.7%	$18.31	—	GL CLEAN ENE ETF	464288224
IYC	ISHARES TR	14,925	$965K	0.7%	$99.42	—	US CONSUM DISCRE	464287580
DIS	DISNEY WALT CO	9,583	$960K	0.7%	$109.65	-10.2%	COM	254687106
HSY	HERSHEY CO	3,764	$958K	0.7%	$203.94	+6.5%	COM	427866108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,086	$953K	0.7%	$185.10	+66.5%	CL B NEW	084670702
PG	PROCTER AND GAMBLE CO	6,395	$951K	0.7%	$75.47	+76.5%	COM	742718109
CSCO	CISCO SYS INC	17,528	$916K	0.7%	$36.89	+21.6%	COM	17275R102
INTC	INTEL CORP	27,482	$898K	0.7%	$39.83	-30.9%	COM	458140100
SHY	ISHARES TR	10,385	$853K	0.6%	$84.65	—	1 3 YR TREAS BD	464287457
QCOM	QUALCOMM INC	6,660	$850K	0.6%	$50.85	+128.9%	COM	747525103
IEMG	ISHARES INC	17,239	$841K	0.6%	$48.30	—	CORE MSCI EMKT	46434G103
MRK	MERCK & CO INC	7,848	$835K	0.6%	$71.08	+38.8%	COM	58933Y105
GUNR	FLEXSHARES TR	19,686	$833K	0.6%	$39.03	—	MORNSTAR UPSTR	33939L407
MCD	MCDONALDS CORP	2,970	$830K	0.6%	$155.41	+61.2%	COM	580135101
FTV	FORTIVE CORP	12,120	$826K	0.6%	$45.60	+9.0%	COM	34959J108
IJH	ISHARES TR	3,272	$819K	0.6%	$183.91	—	CORE S&P MCP ETF	464287507
CMI	CUMMINS INC	3,380	$807K	0.6%	$131.54	+73.3%	COM	231021106
NKE	NIKE INC	6,476	$794K	0.6%	$70.00	+66.7%	CL B	654106103
RTX	RAYTHEON TECHNOLOGIES CORP	7,953	$779K	0.6%	$55.02	+67.7%	COM	75513E101
SCHF	SCHWAB STRATEGIC TR	21,603	$752K	0.6%	$33.69	—	INTL EQTY ETF	808524805
DIA	SPDR DOW JONES INDL AVERAGE	2,171	$722K	0.5%	$236.99	—	UT SER 1	78467X109
SBUX	STARBUCKS CORP	6,930	$722K	0.5%	$60.84	+59.5%	COM	855244109
XHB	SPDR SER TR	10,630	$720K	0.5%	$34.04	—	S&P HOMEBUILD	78464A888
IYG	ISHARES TR	4,750	$717K	0.5%	$113.39	—	U.S. FIN SVC ETF	464287770
UHS	UNIVERSAL HLTH SVCS INC	5,590	$710K	0.5%	$121.64	+11.9%	CL B	913903100
AEP	AMERICAN ELEC PWR CO INC	7,430	$676K	0.5%	$68.54	+19.7%	COM	025537101
VZ	VERIZON COMMUNICATIONS INC	17,314	$673K	0.5%	$38.64	-15.4%	COM	92343V104
YUM	YUM BRANDS INC	5,090	$672K	0.5%	$79.97	+52.2%	COM	988498101
BAC	BANK AMERICA CORP	23,310	$667K	0.5%	$23.12	+32.3%	COM	060505104
IWP	ISHARES TR	7,268	$662K	0.5%	$108.38	—	RUS MD CP GR ETF	464287481
VO	VANGUARD INDEX FDS	3,030	$639K	0.5%	$225.62	—	MID CAP ETF	922908629
CVS	CVS HEALTH CORP	8,530	$634K	0.5%	$59.03	+27.4%	COM	126650100
LMT	LOCKHEED MARTIN CORP	1,307	$618K	0.5%	$249.56	+73.6%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	5,830	$615K	0.5%	$78.04	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	16,390	$613K	0.5%	$42.47	-4.7%	COM	949746101
IHF	ISHARES TR	2,407	$595K	0.4%	$165.42	—	US HLTHCR PR ETF	464288828
OKE	ONEOK INC NEW	9,182	$583K	0.4%	$26.04	+120.1%	COM	682680103
IDU	ISHARES TR	6,711	$562K	0.4%	$107.79	—	U.S. UTILITS ETF	464287697
IWO	ISHARES TR	2,460	$558K	0.4%	$167.84	—	RUS 2000 GRW ETF	464287648
VOE	VANGUARD INDEX FDS	3,965	$532K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
IYF	ISHARES TR	7,240	$515K	0.4%	$86.98	—	U.S. FINLS ETF	464287788
FEZ	SPDR INDEX SHS FDS	11,294	$507K	0.4%	$34.14	—	EURO STOXX 50	78463X202
PSX	PHILLIPS 66	4,975	$504K	0.4%	$73.21	+25.2%	COM	718546104
OTIS	OTIS WORLDWIDE CORP	5,931	$501K	0.4%	$49.90	+58.1%	COM	68902V107
DG	DOLLAR GEN CORP NEW	2,378	$500K	0.4%	$231.73	-8.5%	COM	256677105
VGT	VANGUARD WORLD FDS	1,291	$498K	0.4%	$240.90	—	INF TECH ETF	92204A702
—	NATIONAL WESTN LIFE GROUP IN	2,000	$485K	0.4%	$300.50	—	CL A	638517102
EMR	EMERSON ELEC CO	5,483	$478K	0.4%	$57.00	+44.9%	COM	291011104
A	AGILENT TECHNOLOGIES INC	3,390	$469K	0.4%	$64.08	+123.5%	COM	00846U101
MDLZ	MONDELEZ INTL INC	6,603	$460K	0.3%	$46.73	+30.8%	CL A	609207105
BDX	BECTON DICKINSON & CO	1,825	$452K	0.3%	$232.23	0.0%	COM	075887109
XOM	EXXON MOBIL CORP	4,100	$450K	0.3%	$43.46	+130.5%	COM	30231G102
IYT	ISHARES TR	1,972	$449K	0.3%	$168.33	—	US TRSPRTION	464287192
IBM	INTERNATIONAL BUSINESS MACHS	3,395	$445K	0.3%	$92.34	+30.7%	COM	459200101
VWO	VANGUARD INTL EQUITY INDEX F	10,638	$430K	0.3%	$39.51	—	FTSE EMR MKT ETF	922042858
TMO	THERMO FISHER SCIENTIFIC INC	739	$426K	0.3%	$230.96	+141.9%	COM	883556102
SWKS	SKYWORKS SOLUTIONS INC	3,535	$417K	0.3%	$65.26	+54.8%	COM	83088M102
—	ACTIVISION BLIZZARD INC	4,870	$417K	0.3%	$46.60	—	COM	00507V109
WMT	WALMART INC	2,815	$415K	0.3%	$29.98	+52.8%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	4,355	$401K	0.3%	$103.81	—	TT WRLD ST ETF	922042742
PANW	PALO ALTO NETWORKS INC	1,925	$385K	0.3%	$84.74	0.0%	COM	697435105
EEMV	ISHARES INC	6,905	$377K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
SCHW	SCHWAB CHARLES CORP	7,185	$376K	0.3%	$40.90	+71.7%	COM	808513105
IGSB	ISHARES TR	6,890	$348K	0.3%	$54.69	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	1,068	$343K	0.3%	$332.80	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	4,118	$342K	0.3%	$74.36	—	REAL ESTATE ETF	922908553
INFL	LISTED FD TR	11,042	$341K	0.3%	$31.60	—	HORIZON KINETICS	53656F623
VTV	VANGUARD INDEX FDS	2,441	$337K	0.3%	$97.86	—	VALUE ETF	922908744
GLW	CORNING INC	9,535	$336K	0.3%	$26.38	+21.7%	COM	219350105
BN	BROOKFIELD CORP	10,125	$330K	0.2%	$21.90	+0.7%	CL A LTD VT SH	11271J107
COP	CONOCOPHILLIPS	3,300	$327K	0.2%	$47.19	+110.9%	COM	20825C104
SBAC	SBA COMMUNICATIONS CORP NEW	1,185	$309K	0.2%	$162.38	+60.8%	CL A	78410G104
GILD	GILEAD SCIENCES INC	3,720	$309K	0.2%	$74.68	0.0%	COM	375558103
IAGG	ISHARES TR	6,160	$302K	0.2%	$54.93	—	CORE INTL AGGR	46435G672
TGT	TARGET CORP	1,797	$298K	0.2%	$105.03	+41.5%	COM	87612E106
IYH	ISHARES TR	1,060	$289K	0.2%	$187.46	—	US HLTHCARE ETF	464287762
XLE	SELECT SECTOR SPDR TR	3,335	$276K	0.2%	$76.33	—	ENERGY	81369Y506
Z	ZILLOW GROUP INC	6,167	$274K	0.2%	$42.49	0.0%	CL C CAP STK	98954M200
KEYS	KEYSIGHT TECHNOLOGIES INC	1,685	$272K	0.2%	$98.16	+72.9%	COM	49338L103
IWC	ISHARES TR	2,590	$271K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
ITOT	ISHARES TR	2,976	$270K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
IYK	ISHARES TR	1,346	$268K	0.2%	$174.91	—	US CONSM STAPLES	464287812
ABT	ABBOTT LABS	2,623	$266K	0.2%	$100.00	0.0%	COM	002824100
AVB	AVALONBAY CMNTYS INC	1,580	$266K	0.2%	$143.07	+7.3%	COM	053484101
IYR	ISHARES TR	3,038	$258K	0.2%	$109.58	—	U.S. REAL ES ETF	464287739
IVW	ISHARES TR	4,000	$256K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
—	DISCOVER FINL SVCS	2,581	$255K	0.2%	$90.71	—	COM	254709108
ROG	ROGERS CORP	1,500	$245K	0.2%	$144.28	0.0%	COM	775133101
ABBV	ABBVIE INC	1,535	$245K	0.2%	$138.12	0.0%	COM	00287Y109
LOW	LOWES COS INC	1,220	$244K	0.2%	$156.97	+22.4%	COM	548661107
RACE	FERRARI N V	890	$241K	0.2%	$206.10	+23.9%	COM	N3167Y103
FMC	FMC CORP	1,960	$239K	0.2%	$87.20	+28.1%	COM NEW	302491303
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,900	$239K	0.2%	$126.26	0.0%	COM	015271109
MNST	MONSTER BEVERAGE CORP NEW	4,400	$238K	0.2%	$47.39	+8.2%	COM	61174X109
IYW	ISHARES TR	2,560	$238K	0.2%	$92.81	—	U.S. TECH ETF	464287721
UGI	UGI CORP NEW	6,680	$232K	0.2%	$55.18	-31.3%	COM	902681105
—	CANADIAN PAC RY LTD	3,000	$231K	0.2%	$71.89	—	COM	13645T100
ADP	AUTOMATIC DATA PROCESSING IN	1,025	$228K	0.2%	$211.47	0.0%	COM	053015103
DFAE	DIMENSIONAL ETF TRUST	9,744	$224K	0.2%	$23.02	—	EMGR CRE EQT MNG	25434V302
IJK	ISHARES TR	3,130	$224K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
CL	COLGATE PALMOLIVE CO	2,964	$223K	0.2%	$67.99	+2.4%	COM	194162103
LHX	L3HARRIS TECHNOLOGIES INC	1,122	$220K	0.2%	$180.55	+6.4%	COM	502431109
FDX	FEDEX CORP	960	$219K	0.2%	$190.64	0.0%	COM	31428X106
T	AT&T INC	11,146	$215K	0.2%	$15.14	+8.1%	COM	00206R102
BUD	ANHEUSER BUSCH INBEV SA/NV	3,215	$215K	0.2%	$66.73	—	SPONSORED ADR	03524A108
VMBS	VANGUARD SCOTTSDALE FDS	4,550	$212K	0.2%	$54.31	—	MTG-BKD SECS ETF	92206C771
MTB	M & T BK CORP	1,770	$212K	0.2%	$149.08	-11.8%	COM	55261F104
USB	US BANCORP DEL	5,840	$211K	0.2%	$37.00	+4.4%	COM NEW	902973304
ESPO	VANECK ETF TRUST	3,910	$207K	0.2%	$52.88	—	VIDEO GMNG ESPRT	92189F114
UPS	UNITED PARCEL SERVICE INC	1,040	$202K	0.2%	$158.15	0.0%	CL B	911312106
LAND	GLADSTONE LD CORP	12,105	$202K	0.2%	$26.74	—	COM	376549101
SHOP	SHOPIFY INC	4,180	$200K	0.2%	$44.00	0.0%	CL A	82509L107
ACAD	ACADIA PHARMACEUTICALS INC	10,270	$193K	0.1%	$20.11	-5.3%	COM	004225108
—	NUVEEN CALIFORNIA MUNI VLU F	19,047	$168K	0.1%	$9.09	—	COM STK	67062C107