Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	32,341	$6.273M	4.5%	$89.79	+91.6%	COM	037833100
MSFT	MICROSOFT CORP	17,703	$6.029M	4.3%	$114.70	+167.8%	COM	594918104
NVDA	NVIDIA CORPORATION	11,231	$4.751M	3.4%	$16.53	+100.7%	COM	67066G104
IVV	ISHARES TR	9,124	$4.067M	2.9%	$339.14	—	CORE S&P500 ETF	464287200
JNJ	JOHNSON & JOHNSON	16,228	$2.686M	1.9%	$115.04	+29.4%	COM	478160104
AMZN	AMAZON COM INC	20,545	$2.678M	1.9%	$120.89	-5.5%	COM	023135106
DHR	DANAHER CORPORATION	11,154	$2.677M	1.9%	$87.89	+137.5%	COM	235851102
IJR	ISHARES TR	26,813	$2.672M	1.9%	$79.23	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	22,315	$2.671M	1.9%	$107.26	+6.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	8,482	$2.635M	1.9%	$150.82	+83.3%	COM	437076102
V	VISA INC	10,831	$2.572M	1.9%	$131.83	+70.2%	COM CL A	92826C839
COST	COSTCO WHSL CORP NEW	4,491	$2.418M	1.7%	$203.66	+139.2%	COM	22160K105
NEE	NEXTERA ENERGY INC	31,096	$2.307M	1.7%	$59.79	+17.1%	COM	65339F101
PEP	PEPSICO INC	11,805	$2.187M	1.6%	$97.98	+74.1%	COM	713448108
AWK	AMERICAN WTR WKS CO INC NEW	14,379	$2.053M	1.5%	$80.03	+72.9%	COM	030420103
MA	MASTERCARD INCORPORATED	4,966	$1.953M	1.4%	$192.49	+92.1%	CL A	57636Q104
IHI	ISHARES TR	33,295	$1.88M	1.4%	$85.94	—	U.S. MED DVC ETF	464288810
XLB	SELECT SECTOR SPDR TR	21,671	$1.796M	1.3%	$52.77	—	SBI MATERIALS	81369Y100
HON	HONEYWELL INTL INC	8,388	$1.741M	1.3%	$118.40	+48.3%	COM	438516106
CVX	CHEVRON CORP NEW	10,621	$1.671M	1.2%	$85.35	+67.8%	COM	166764100
UNP	UNION PAC CORP	8,015	$1.64M	1.2%	$126.65	+47.6%	COM	907818108
AMGN	AMGEN INC	7,060	$1.567M	1.1%	$156.79	+36.3%	COM	031162100
WM	WASTE MGMT INC DEL	8,850	$1.535M	1.1%	$105.54	+50.4%	COM	94106L109
META	META PLATFORMS INC	5,204	$1.493M	1.1%	$148.49	+65.0%	CL A	30303M102
IXUS	ISHARES TR	22,891	$1.433M	1.0%	$54.49	—	CORE MSCI TOTAL	46432F834
GOOG	ALPHABET INC	11,770	$1.424M	1.0%	$107.95	+6.4%	CAP STK CL C	02079K107
SPY	SPDR S&P 500 ETF TR	3,003	$1.331M	1.0%	$285.82	—	TR UNIT	78462F103
ITW	ILLINOIS TOOL WKS INC	5,272	$1.319M	1.0%	$110.83	+98.2%	COM	452308109
CAT	CATERPILLAR INC	5,350	$1.316M	0.9%	$112.95	+89.3%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	2,693	$1.294M	0.9%	$236.23	+96.8%	COM	91324P102
IBB	ISHARES TR	10,184	$1.293M	0.9%	$99.62	—	ISHARES BIOTECH	464287556
KO	COCA COLA CO	21,413	$1.289M	0.9%	$39.99	+43.4%	COM	191216100
AMT	AMERICAN TOWER CORP NEW	6,645	$1.289M	0.9%	$129.97	+37.0%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	18,480	$1.182M	0.9%	$42.64	+38.2%	COM	110122108
XYZ	BLOCK INC	17,393	$1.158M	0.8%	$74.18	-15.8%	CL A	852234103
AGG	ISHARES TR	11,665	$1.143M	0.8%	$109.22	—	CORE US AGGBD ET	464287226
BA	BOEING CO	5,358	$1.131M	0.8%	$290.92	-28.6%	COM	097023105
JPM	JPMORGAN CHASE & CO	7,645	$1.112M	0.8%	$88.89	+45.9%	COM	46625H100
CARR	CARRIER GLOBAL CORPORATION	22,275	$1.107M	0.8%	$22.37	+90.0%	COM	14448C104
IYC	ISHARES TR	15,160	$1.079M	0.8%	$98.98	—	US CONSUM DISCRE	464287580
HSY	HERSHEY CO	4,054	$1.012M	0.7%	$206.76	+17.7%	COM	427866108
PG	PROCTER AND GAMBLE CO	6,315	$958K	0.7%	$75.47	+87.3%	COM	742718109
TCBK	TRICO BANCSHARES	28,800	$956K	0.7%	$35.99	-1.0%	COM	896095106
ELV	ELEVANCE HEALTH INC	2,150	$955K	0.7%	$250.16	+76.9%	COM	036752103
CSCO	CISCO SYS INC	17,518	$906K	0.7%	$36.89	+23.4%	COM	17275R102
FTV	FORTIVE CORP	12,120	$906K	0.7%	$45.60	+9.5%	COM	34959J108
INTC	INTEL CORP	27,002	$903K	0.7%	$39.83	-22.9%	COM	458140100
MCD	MCDONALDS CORP	2,980	$889K	0.6%	$155.41	+75.7%	COM	580135101
UHS	UNIVERSAL HLTH SVCS INC	5,590	$882K	0.6%	$121.64	+13.3%	CL B	913903100
MRK	MERCK & CO INC	7,639	$881K	0.6%	$71.08	+47.0%	COM	58933Y105
ICLN	ISHARES TR	46,998	$865K	0.6%	$18.31	—	GL CLEAN ENE ETF	464288224
DIS	DISNEY WALT CO	9,677	$864K	0.6%	$109.65	-15.6%	COM	254687106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,521	$860K	0.6%	$185.10	+76.3%	CL B NEW	084670702
IEMG	ISHARES INC	17,409	$858K	0.6%	$48.30	—	CORE MSCI EMKT	46434G103
SCHF	SCHWAB STRATEGIC TR	24,045	$857K	0.6%	$33.89	—	INTL EQTY ETF	808524805
XHB	SPDR SER TR	10,630	$854K	0.6%	$34.04	—	S&P HOMEBUILD	78464A888
SHY	ISHARES TR	10,385	$842K	0.6%	$84.65	—	1 3 YR TREAS BD	464287457
IJH	ISHARES TR	3,210	$839K	0.6%	$183.91	—	CORE S&P MCP ETF	464287507
—	NATIONAL WESTN LIFE GROUP IN	2,000	$831K	0.6%	$300.50	—	CL A	638517102
CMI	CUMMINS INC	3,375	$827K	0.6%	$131.54	+61.9%	COM	231021106
QCOM	QUALCOMM INC	6,660	$793K	0.6%	$50.85	+113.0%	COM	747525103
RTX	RAYTHEON TECHNOLOGIES CORP	7,953	$779K	0.6%	$55.02	+67.7%	COM	75513E101
GUNR	FLEXSHARES TR	19,014	$762K	0.5%	$39.03	—	MORNSTAR UPSTR	33939L407
IYG	ISHARES TR	4,750	$750K	0.5%	$113.39	—	U.S. FIN SVC ETF	464287770
DIA	SPDR DOW JONES INDL AVERAGE	2,175	$748K	0.5%	$236.99	—	UT SER 1	78467X109
NKE	NIKE INC	6,476	$715K	0.5%	$70.00	+59.1%	CL B	654106103
YUM	YUM BRANDS INC	5,090	$705K	0.5%	$79.97	+61.1%	COM	988498101
IWP	ISHARES TR	7,268	$702K	0.5%	$108.38	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	16,390	$700K	0.5%	$42.47	-11.4%	COM	949746101
VO	VANGUARD INDEX FDS	3,143	$692K	0.5%	$225.42	—	MID CAP ETF	922908629
SBUX	STARBUCKS CORP	6,880	$682K	0.5%	$60.84	+59.9%	COM	855244109
BAC	BANK AMERICA CORP	23,084	$662K	0.5%	$23.12	+15.2%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	7,460	$628K	0.5%	$68.54	+16.6%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	5,830	$618K	0.4%	$78.04	—	HIGH DIV YLD	921946406
IHF	ISHARES TR	2,407	$616K	0.4%	$165.42	—	US HLTHCR PR ETF	464288828
VZ	VERIZON COMMUNICATIONS INC	16,342	$608K	0.4%	$38.64	-19.3%	COM	92343V104
LMT	LOCKHEED MARTIN CORP	1,307	$602K	0.4%	$249.56	+72.9%	COM	539830109
IWO	ISHARES TR	2,460	$597K	0.4%	$167.84	—	RUS 2000 GRW ETF	464287648
CVS	CVS HEALTH CORP	8,400	$581K	0.4%	$59.03	+8.9%	COM	126650100
VGT	VANGUARD WORLD FDS	1,293	$572K	0.4%	$240.90	—	INF TECH ETF	92204A702
OKE	ONEOK INC NEW	9,182	$567K	0.4%	$26.04	+107.9%	COM	682680103
VOE	VANGUARD INDEX FDS	3,955	$547K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
IDU	ISHARES TR	6,655	$544K	0.4%	$107.79	—	U.S. UTILITS ETF	464287697
OTIS	OTIS WORLDWIDE CORP	5,931	$528K	0.4%	$49.90	+61.6%	COM	68902V107
IYF	ISHARES TR	7,049	$526K	0.4%	$86.98	—	U.S. FINLS ETF	464287788
FEZ	SPDR INDEX SHS FDS	11,294	$519K	0.4%	$34.14	—	EURO STOXX 50	78463X202
EMR	EMERSON ELEC CO	5,483	$496K	0.4%	$57.00	+40.5%	COM	291011104
IYT	ISHARES TR	1,972	$493K	0.4%	$168.33	—	US TRSPRTION	464287192
PANW	PALO ALTO NETWORKS INC	1,925	$492K	0.4%	$84.74	+22.8%	COM	697435105
BDX	BECTON DICKINSON & CO	1,825	$482K	0.3%	$232.23	+4.2%	COM	075887109
MDLZ	MONDELEZ INTL INC	6,603	$482K	0.3%	$46.73	+46.7%	CL A	609207105
PSX	PHILLIPS 66	4,975	$475K	0.3%	$73.21	+20.9%	COM	718546104
IBM	INTERNATIONAL BUSINESS MACHS	3,395	$454K	0.3%	$92.34	+27.8%	COM	459200101
WMT	WALMART INC	2,815	$443K	0.3%	$29.98	+63.3%	COM	931142103
VWO	VANGUARD INTL EQUITY INDEX F	10,683	$435K	0.3%	$39.51	—	FTSE EMR MKT ETF	922042858
VT	VANGUARD INTL EQUITY INDEX F	4,455	$432K	0.3%	$103.65	—	TT WRLD ST ETF	922042742
—	ACTIVISION BLIZZARD INC	4,870	$411K	0.3%	$46.60	—	COM	00507V109
A	AGILENT TECHNOLOGIES INC	3,390	$408K	0.3%	$64.08	+95.2%	COM	00846U101
SCHW	SCHWAB CHARLES CORP	7,105	$403K	0.3%	$40.90	+23.4%	COM	808513105
XOM	EXXON MOBIL CORP	3,705	$397K	0.3%	$43.46	+129.2%	COM	30231G102
SWKS	SKYWORKS SOLUTIONS INC	3,485	$386K	0.3%	$65.26	+48.2%	COM	83088M102
XYL	XYLEM INC	3,425	$386K	0.3%	$102.49	0.0%	COM	98419M100
TMO	THERMO FISHER SCIENTIFIC INC	729	$380K	0.3%	$230.96	+131.7%	COM	883556102
EEMV	ISHARES INC	6,775	$372K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
VNQ	VANGUARD INDEX FDS	4,314	$360K	0.3%	$74.78	—	REAL ESTATE ETF	922908553
DG	DOLLAR GEN CORP NEW	2,111	$358K	0.3%	$231.73	-19.2%	COM	256677105
VTV	VANGUARD INDEX FDS	2,441	$347K	0.2%	$97.86	—	VALUE ETF	922908744
COP	CONOCOPHILLIPS	3,302	$342K	0.2%	$47.19	+100.2%	COM	20825C104
BN	BROOKFIELD CORP	10,125	$341K	0.2%	$21.90	-5.0%	CL A LTD VT SH	11271J107
QQQ	INVESCO QQQ TR	918	$339K	0.2%	$332.80	—	UNIT SER 1	46090E103
ALB	ALBEMARLE CORP	1,515	$338K	0.2%	$196.03	0.0%	COM	012653101
IGSB	ISHARES TR	6,630	$333K	0.2%	$54.69	—	ISHS 1-5YR INVS	464288646
INFL	LISTED FD TR	10,767	$329K	0.2%	$31.60	—	HORIZON KINETICS	53656F623
GLW	CORNING INC	9,110	$319K	0.2%	$26.38	+16.0%	COM	219350105
Z	ZILLOW GROUP INC	6,321	$318K	0.2%	$42.57	+8.0%	CL C CAP STK	98954M200
—	DISCOVER FINL SVCS	2,581	$302K	0.2%	$90.71	—	COM	254709108
AVB	AVALONBAY CMNTYS INC	1,580	$299K	0.2%	$143.07	+13.4%	COM	053484101
IAGG	ISHARES TR	6,010	$296K	0.2%	$54.93	—	CORE INTL AGGR	46435G672
IYH	ISHARES TR	1,040	$291K	0.2%	$187.46	—	US HLTHCARE ETF	464287762
GILD	GILEAD SCIENCES INC	3,723	$287K	0.2%	$74.68	-2.8%	COM	375558103
IWC	ISHARES TR	2,590	$283K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
KEYS	KEYSIGHT TECHNOLOGIES INC	1,685	$282K	0.2%	$98.16	+58.1%	COM	49338L103
IVW	ISHARES TR	4,000	$282K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
SHOP	SHOPIFY INC	4,340	$280K	0.2%	$44.46	+27.1%	CL A	82509L107
LOW	LOWES COS INC	1,215	$274K	0.2%	$156.97	+26.0%	COM	548661107
SBAC	SBA COMMUNICATIONS CORP NEW	1,180	$273K	0.2%	$162.38	+40.3%	CL A	78410G104
XLE	SELECT SECTOR SPDR TR	3,335	$271K	0.2%	$76.33	—	ENERGY	81369Y506
ITOT	ISHARES TR	2,741	$268K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
IYK	ISHARES TR	1,321	$265K	0.2%	$174.91	—	US CONSM STAPLES	464287812
IYW	ISHARES TR	2,400	$261K	0.2%	$92.81	—	U.S. TECH ETF	464287721
ABT	ABBOTT LABS	2,393	$261K	0.2%	$100.00	+1.5%	COM	002824100
RACE	FERRARI N V	790	$257K	0.2%	$206.10	+41.4%	COM	N3167Y103
MNST	MONSTER BEVERAGE CORP NEW	4,400	$253K	0.2%	$47.39	+20.0%	COM	61174X109
LLY	LILLY ELI & CO	530	$249K	0.2%	$411.47	0.0%	COM	532457108
ROG	ROGERS CORP	1,500	$243K	0.2%	$144.28	+9.9%	COM	775133101
CP	CANADIAN PACIFIC KANSAS CITY	3,000	$242K	0.2%	$77.51	0.0%	COM	13646K108
ACAD	ACADIA PHARMACEUTICALS INC	10,020	$240K	0.2%	$20.11	+10.5%	COM	004225108
CL	COLGATE PALMOLIVE CO	3,114	$240K	0.2%	$68.23	+6.9%	COM	194162103
FDX	FEDEX CORP	960	$238K	0.2%	$190.64	+13.3%	COM	31428X106
IJK	ISHARES TR	3,130	$235K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
IYR	ISHARES TR	2,628	$227K	0.2%	$109.58	—	U.S. REAL ES ETF	464287739
DFAE	DIMENSIONAL ETF TRUST	9,604	$225K	0.2%	$23.02	—	EMGR CRE EQT MNG	25434V302
ADP	AUTOMATIC DATA PROCESSING IN	1,025	$225K	0.2%	$211.47	-3.9%	COM	053015103
LHX	L3HARRIS TECHNOLOGIES INC	1,122	$220K	0.2%	$180.55	+0.2%	COM	502431109
TGT	TARGET CORP	1,622	$214K	0.2%	$105.03	+28.5%	COM	87612E106
ABBV	ABBVIE INC	1,535	$207K	0.1%	$138.12	-3.2%	COM	00287Y109
FDN	FIRST TR EXCHANGE-TRADED FD	1,268	$207K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
FMC	FMC CORP	1,960	$205K	0.1%	$87.20	+15.0%	COM NEW	302491303
T	AT&T INC	11,131	$178K	0.1%	$15.14	-2.3%	COM	00206R102
PLTR	PALANTIR TECHNOLOGIES INC	11,150	$171K	0.1%	$11.37	0.0%	CL A	69608A108
—	NUVEEN CALIFORNIA MUNI VLU F	19,047	$163K	0.1%	$9.09	—	COM STK	67062C107