Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,509	$5.528M	4.3%	$114.70	+183.0%	COM	594918104
AAPL	APPLE INC	32,268	$5.525M	4.3%	$89.79	+101.9%	COM	037833100
NVDA	NVIDIA CORPORATION	10,651	$4.633M	3.6%	$16.53	+170.8%	COM	67066G104
IVV	ISHARES TR	9,069	$3.895M	3.0%	$339.14	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	22,027	$2.882M	2.2%	$107.26	+19.7%	CAP STK CL A	02079K305
DHR	DANAHER CORPORATION	11,124	$2.76M	2.1%	$87.89	+150.5%	COM	235851102
AMZN	AMAZON COM INC	20,485	$2.604M	2.0%	$120.89	+10.8%	COM	023135106
HD	HOME DEPOT INC	8,472	$2.56M	2.0%	$150.82	+100.9%	COM	437076102
IJR	ISHARES TR	27,000	$2.547M	2.0%	$79.23	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	16,105	$2.508M	1.9%	$115.04	+33.2%	COM	478160104
COST	COSTCO WHSL CORP NEW	4,421	$2.498M	1.9%	$203.66	+161.3%	COM	22160K105
V	VISA INC	10,831	$2.491M	1.9%	$131.83	+79.1%	COM CL A	92826C839
PEP	PEPSICO INC	11,805	$2M	1.5%	$97.98	+70.6%	COM	713448108
MA	MASTERCARD INCORPORATED	4,826	$1.911M	1.5%	$192.49	+105.8%	CL A	57636Q104
AMGN	AMGEN INC	7,108	$1.91M	1.5%	$156.79	+47.9%	COM	031162100
CVX	CHEVRON CORP NEW	10,574	$1.783M	1.4%	$85.35	+70.8%	COM	166764100
AWK	AMERICAN WTR WKS CO INC NEW	14,379	$1.781M	1.4%	$80.03	+65.9%	COM	030420103
NEE	NEXTERA ENERGY INC	30,996	$1.776M	1.4%	$59.79	+7.7%	COM	65339F101
XLB	SELECT SECTOR SPDR TR	21,466	$1.686M	1.3%	$52.77	—	SBI MATERIALS	81369Y100
UNP	UNION PAC CORP	7,995	$1.628M	1.3%	$126.65	+62.8%	COM	907818108
IHI	ISHARES TR	32,881	$1.595M	1.2%	$85.94	—	U.S. MED DVC ETF	464288810
META	META PLATFORMS INC	5,194	$1.559M	1.2%	$148.49	+101.5%	CL A	30303M102
GOOG	ALPHABET INC	11,670	$1.539M	1.2%	$107.95	+19.6%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	8,218	$1.518M	1.2%	$118.40	+46.8%	COM	438516106
CAT	CATERPILLAR INC	5,155	$1.407M	1.1%	$112.95	+131.5%	COM	149123101
IXUS	ISHARES TR	23,217	$1.393M	1.1%	$54.57	—	CORE MSCI TOTAL	46432F834
UNH	UNITEDHEALTH GROUP INC	2,693	$1.358M	1.1%	$236.23	+98.9%	COM	91324P102
WM	WASTE MGMT INC DEL	8,725	$1.33M	1.0%	$105.54	+47.8%	COM	94106L109
SPY	SPDR S&P 500 ETF TR	3,035	$1.297M	1.0%	$287.31	—	TR UNIT	78462F103
IBB	ISHARES TR	10,102	$1.235M	1.0%	$99.62	—	ISHARES BIOTECH	464287556
KO	COCA COLA CO	21,789	$1.22M	0.9%	$40.27	+38.4%	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	21,575	$1.191M	0.9%	$22.37	+138.8%	COM	14448C104
ITW	ILLINOIS TOOL WKS INC	5,147	$1.185M	0.9%	$110.83	+107.6%	COM	452308109
JPM	JPMORGAN CHASE & CO	7,679	$1.114M	0.9%	$88.89	+60.1%	COM	46625H100
AGG	ISHARES TR	11,660	$1.097M	0.8%	$109.22	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	6,525	$1.073M	0.8%	$129.97	+29.0%	COM	03027X100
BMY	BRISTOL-MYERS SQUIBB CO	18,276	$1.061M	0.8%	$42.64	+27.5%	COM	110122108
BA	BOEING CO	5,358	$1.027M	0.8%	$290.92	-24.8%	COM	097023105
IYC	ISHARES TR	15,060	$1.008M	0.8%	$98.98	—	US CONSUM DISCRE	464287580
CSCO	CISCO SYS INC	17,518	$942K	0.7%	$36.89	+36.3%	COM	17275R102
ELV	ELEVANCE HEALTH INC	2,150	$936K	0.7%	$250.16	+74.5%	COM	036752103
PG	PROCTER AND GAMBLE CO	6,376	$930K	0.7%	$75.47	+91.0%	COM	742718109
INTC	INTEL CORP	25,807	$917K	0.7%	$39.83	-14.1%	COM	458140100
FTV	FORTIVE CORP	12,120	$899K	0.7%	$45.60	+24.8%	COM	34959J108
IEMG	ISHARES INC	18,797	$895K	0.7%	$48.25	—	CORE MSCI EMKT	46434G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,506	$878K	0.7%	$185.10	+91.7%	CL B NEW	084670702
SCHF	SCHWAB STRATEGIC TR	25,034	$850K	0.7%	$33.89	—	INTL EQTY ETF	808524805
SHY	ISHARES TR	10,385	$841K	0.7%	$84.65	—	1 3 YR TREAS BD	464287457
—	NATIONAL WESTN LIFE GROUP IN	1,900	$831K	0.6%	$300.50	—	CL A	638517102
IJH	ISHARES TR	3,245	$809K	0.6%	$184.62	—	CORE S&P MCP ETF	464287507
XHB	SPDR SER TR	10,430	$799K	0.6%	$34.04	—	S&P HOMEBUILD	78464A888
DIS	DISNEY WALT CO	9,847	$798K	0.6%	$109.20	-23.6%	COM	254687106
HSY	HERSHEY CO	3,929	$786K	0.6%	$206.76	+0.9%	COM	427866108
MCD	MCDONALDS CORP	2,980	$785K	0.6%	$155.41	+73.4%	COM	580135101
MRK	MERCK & CO INC	7,540	$776K	0.6%	$71.08	+40.5%	COM	58933Y105
XYZ	BLOCK INC	16,838	$745K	0.6%	$74.18	-16.5%	CL A	852234103
CMI	CUMMINS INC	3,260	$745K	0.6%	$131.54	+73.8%	COM	231021106
QCOM	QUALCOMM INC	6,660	$740K	0.6%	$50.85	+116.4%	COM	747525103
DIA	SPDR DOW JONES INDL AVERAGE	2,182	$731K	0.6%	$236.99	—	UT SER 1	78467X109
IYG	ISHARES TR	4,715	$729K	0.6%	$113.39	—	U.S. FIN SVC ETF	464287770
GUNR	FLEXSHARES TR	18,025	$729K	0.6%	$39.03	—	MORNSTAR UPSTR	33939L407
UHS	UNIVERSAL HLTH SVCS INC	5,590	$703K	0.5%	$121.64	+11.0%	CL B	913903100
IWP	ISHARES TR	7,502	$685K	0.5%	$107.85	—	RUS MD CP GR ETF	464287481
WFC	WELLS FARGO CO NEW	16,726	$683K	0.5%	$42.43	-4.1%	COM	949746101
ICLN	ISHARES TR	44,049	$644K	0.5%	$18.31	—	GL CLEAN ENE ETF	464288224
YUM	YUM BRANDS INC	5,090	$636K	0.5%	$79.97	+57.0%	COM	988498101
SBUX	STARBUCKS CORP	6,931	$633K	0.5%	$60.84	+52.0%	COM	855244109
BAC	BANK AMERICA CORP	22,735	$622K	0.5%	$23.12	+20.3%	COM	060505104
NKE	NIKE INC	6,476	$619K	0.5%	$70.00	+40.4%	CL B	654106103
VYM	VANGUARD WHITEHALL FDS	5,830	$602K	0.5%	$78.04	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	2,874	$599K	0.5%	$225.42	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	4,960	$596K	0.5%	$73.21	+41.1%	COM	718546104
IHF	ISHARES TR	2,407	$592K	0.5%	$165.42	—	US HLTHCR PR ETF	464288828
CVS	CVS HEALTH CORP	8,400	$586K	0.5%	$59.03	+9.4%	COM	126650100
OKE	ONEOK INC NEW	9,182	$582K	0.5%	$26.04	+122.6%	COM	682680103
IWO	ISHARES TR	2,492	$559K	0.4%	$168.57	—	RUS 2000 GRW ETF	464287648
RTX	RTX CORPORATION	7,753	$558K	0.4%	$55.02	+47.7%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	1,320	$540K	0.4%	$249.56	+66.3%	COM	539830109
VGT	VANGUARD WORLD FDS	1,282	$532K	0.4%	$240.90	—	INF TECH ETF	92204A702
EMR	EMERSON ELEC CO	5,483	$529K	0.4%	$57.00	+59.9%	COM	291011104
VOE	VANGUARD INDEX FDS	3,955	$518K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
AEP	AMERICAN ELEC PWR CO INC	6,840	$515K	0.4%	$68.54	+8.5%	COM	025537101
IYF	ISHARES TR	6,844	$512K	0.4%	$86.98	—	U.S. FINLS ETF	464287788
IDU	ISHARES TR	6,655	$490K	0.4%	$107.79	—	U.S. UTILITS ETF	464287697
VZ	VERIZON COMMUNICATIONS INC	14,744	$478K	0.4%	$38.64	-25.0%	COM	92343V104
IBM	INTERNATIONAL BUSINESS MACHS	3,395	$476K	0.4%	$92.34	+42.7%	COM	459200101
OTIS	OTIS WORLDWIDE CORP	5,931	$476K	0.4%	$49.90	+64.7%	COM	68902V107
FEZ	SPDR INDEX SHS FDS	11,294	$474K	0.4%	$34.14	—	EURO STOXX 50	78463X202
BDX	BECTON DICKINSON & CO	1,825	$472K	0.4%	$232.23	+11.2%	COM	075887109
MDLZ	MONDELEZ INTL INC	6,603	$458K	0.4%	$46.73	+43.8%	CL A	609207105
IYT	ISHARES TR	1,952	$456K	0.4%	$168.33	—	US TRSPRTION	464287192
XOM	EXXON MOBIL CORP	3,852	$453K	0.4%	$45.66	+121.2%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	1,925	$451K	0.3%	$84.74	+39.6%	COM	697435105
WMT	WALMART INC	2,781	$445K	0.3%	$29.98	+72.9%	COM	931142103
—	ACTIVISION BLIZZARD INC	4,655	$436K	0.3%	$46.60	—	COM	00507V109
VT	VANGUARD INTL EQUITY INDEX F	4,455	$415K	0.3%	$103.65	—	TT WRLD ST ETF	922042742
VWO	VANGUARD INTL EQUITY INDEX F	10,533	$413K	0.3%	$39.51	—	FTSE EMR MKT ETF	922042858
COP	CONOCOPHILLIPS	3,303	$396K	0.3%	$47.19	+128.6%	COM	20825C104
SCHW	SCHWAB CHARLES CORP	7,055	$387K	0.3%	$40.90	+43.0%	COM	808513105
A	AGILENT TECHNOLOGIES INC	3,340	$373K	0.3%	$64.08	+83.9%	COM	00846U101
TMO	THERMO FISHER SCIENTIFIC INC	729	$369K	0.3%	$230.96	+129.0%	COM	883556102
EEMV	ISHARES INC	6,775	$361K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
SWKS	SKYWORKS SOLUTIONS INC	3,485	$344K	0.3%	$65.26	+50.3%	COM	83088M102
XYL	XYLEM INC	3,750	$341K	0.3%	$102.30	-2.0%	COM	98419M100
VTV	VANGUARD INDEX FDS	2,441	$337K	0.3%	$97.86	—	VALUE ETF	922908744
IGSB	ISHARES TR	6,630	$330K	0.3%	$54.69	—	ISHS 1-5YR INVS	464288646
QQQ	INVESCO QQQ TR	918	$329K	0.3%	$332.80	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	4,314	$326K	0.3%	$74.78	—	REAL ESTATE ETF	922908553
ALB	ALBEMARLE CORP	1,895	$322K	0.2%	$195.08	-1.9%	COM	012653101
BN	BROOKFIELD CORP	10,125	$317K	0.2%	$21.90	+1.2%	CL A LTD VT SH	11271J107
INFL	LISTED FD TR	10,287	$313K	0.2%	$31.60	—	HORIZON KINETICS	53656F623
Z	ZILLOW GROUP INC	6,491	$300K	0.2%	$42.81	+20.1%	CL C CAP STK	98954M200
XLE	SELECT SECTOR SPDR TR	3,185	$288K	0.2%	$76.33	—	ENERGY	81369Y506
IAGG	ISHARES TR	5,830	$284K	0.2%	$54.93	—	CORE INTL AGGR	46435G672
IYH	ISHARES TR	1,040	$281K	0.2%	$187.46	—	US HLTHCARE ETF	464287762
GILD	GILEAD SCIENCES INC	3,727	$279K	0.2%	$74.68	-5.4%	COM	375558103
LLY	ELI LILLY & CO	510	$274K	0.2%	$411.47	+23.2%	COM	532457108
IVW	ISHARES TR	4,000	$274K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
GLW	CORNING INC	8,745	$266K	0.2%	$26.38	+16.4%	COM	219350105
AVB	AVALONBAY CMNTYS INC	1,520	$261K	0.2%	$143.07	+18.5%	COM	053484101
IWC	ISHARES TR	2,590	$259K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
ITOT	ISHARES TR	2,741	$258K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
FDX	FEDEX CORP	960	$254K	0.2%	$190.64	+29.4%	COM	31428X106
LOW	LOWES COS INC	1,215	$253K	0.2%	$156.97	+36.9%	COM	548661107
IYW	ISHARES TR	2,400	$252K	0.2%	$92.81	—	U.S. TECH ETF	464287721
ADP	AUTOMATIC DATA PROCESSING IN	1,025	$247K	0.2%	$211.47	+9.3%	COM	053015103
IYK	ISHARES TR	1,321	$246K	0.2%	$174.91	—	US CONSM STAPLES	464287812
SHOP	SHOPIFY INC	4,440	$242K	0.2%	$44.82	+35.2%	CL A	82509L107
SBAC	SBA COMMUNICATIONS CORP NEW	1,180	$236K	0.2%	$162.38	+31.0%	CL A	78410G104
RACE	FERRARI N V	790	$233K	0.2%	$206.10	+50.6%	COM	N3167Y103
MNST	MONSTER BEVERAGE CORP NEW	4,400	$233K	0.2%	$47.39	+19.9%	COM	61174X109
ABBV	ABBVIE INC	1,535	$229K	0.2%	$138.12	-2.0%	COM	00287Y109
IJK	ISHARES TR	3,130	$226K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
—	DISCOVER FINL SVCS	2,581	$224K	0.2%	$90.71	—	COM	254709108
CP	CANADIAN PACIFIC KANSAS CITY	3,000	$223K	0.2%	$77.51	+0.7%	COM	13646K108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,685	$223K	0.2%	$98.16	+50.9%	COM	49338L103
CL	COLGATE PALMOLIVE CO	3,114	$221K	0.2%	$68.23	+3.9%	COM	194162103
ABT	ABBOTT LABS	2,223	$215K	0.2%	$100.00	+0.4%	COM	002824100
ACAD	ACADIA PHARMACEUTICALS INC	10,020	$209K	0.2%	$20.11	+35.0%	COM	004225108
DFAE	DIMENSIONAL ETF TRUST	9,129	$206K	0.2%	$23.02	—	EMGR CRE EQT MNG	25434V302
FDN	FIRST TR EXCHANGE-TRADED FD	1,268	$202K	0.2%	$162.99	—	DJ INTERNT IDX	33733E302
PLTR	PALANTIR TECHNOLOGIES INC	11,150	$178K	0.1%	$11.37	+40.1%	CL A	69608A108
—	NUVEEN CALIFORNIA MUNI VLU F	16,697	$137K	0.1%	$9.09	—	COM STK	67062C107
SMRT	SMARTRENT INC	10,100	$26,361	0.0%	$3.40	0.0%	COM CL A	83193G107