Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,254	$6.488M	4.6%	$114.70	+205.5%	COM	594918104
AAPL	APPLE INC	31,781	$6.119M	4.3%	$89.79	+103.6%	COM	037833100
NVDA	NVIDIA CORPORATION	9,765	$4.836M	3.4%	$16.53	+180.1%	COM	67066G104
IVV	ISHARES TR	9,947	$4.751M	3.4%	$351.36	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	30,444	$3.296M	2.3%	$82.51	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	20,320	$3.087M	2.2%	$120.89	+16.0%	COM	023135106
GOOGL	ALPHABET INC	21,417	$2.992M	2.1%	$107.26	+24.3%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	8,477	$2.938M	2.1%	$150.82	+94.8%	COM	437076102
COST	COSTCO WHSL CORP NEW	4,318	$2.85M	2.0%	$203.66	+181.6%	COM	22160K105
V	VISA INC	10,831	$2.82M	2.0%	$131.83	+84.1%	COM CL A	92826C839
DHR	DANAHER CORPORATION	11,119	$2.572M	1.8%	$87.89	+139.3%	COM	235851102
JNJ	JOHNSON & JOHNSON	16,165	$2.534M	1.8%	$115.04	+24.8%	COM	478160104
MA	MASTERCARD INCORPORATED	4,751	$2.026M	1.4%	$192.49	+106.3%	CL A	57636Q104
AMGN	AMGEN INC	7,008	$2.018M	1.4%	$156.79	+62.7%	COM	031162100
PEP	PEPSICO INC	11,775	$2M	1.4%	$97.98	+56.9%	COM	713448108
UNP	UNION PAC CORP	7,995	$1.964M	1.4%	$126.65	+65.2%	COM	907818108
AWK	AMERICAN WTR WKS CO INC NEW	14,379	$1.898M	1.3%	$80.03	+50.0%	COM	030420103
NEE	NEXTERA ENERGY INC	30,736	$1.867M	1.3%	$59.79	-10.6%	COM	65339F101
XLB	SELECT SECTOR SPDR TR	21,536	$1.842M	1.3%	$52.77	—	SBI MATERIALS	81369Y100
META	META PLATFORMS INC	5,134	$1.817M	1.3%	$148.49	+117.8%	CL A	30303M102
IHI	ISHARES TR	33,081	$1.785M	1.3%	$85.94	—	U.S. MED DVC ETF	464288810
HON	HONEYWELL INTL INC	8,218	$1.723M	1.2%	$118.40	+45.5%	COM	438516106
GOOG	ALPHABET INC	11,580	$1.632M	1.2%	$107.95	+24.8%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	10,578	$1.578M	1.1%	$85.35	+61.5%	COM	166764100
WM	WASTE MGMT INC DEL	8,605	$1.541M	1.1%	$105.54	+53.9%	COM	94106L109
IXUS	ISHARES TR	23,477	$1.524M	1.1%	$54.68	—	CORE MSCI TOTAL	46432F834
SPY	SPDR S&P 500 ETF TR	3,200	$1.521M	1.1%	$297.00	—	TR UNIT	78462F103
CAT	CATERPILLAR INC	5,110	$1.511M	1.1%	$112.95	+122.4%	COM	149123101
UNH	UNITEDHEALTH GROUP INC	2,693	$1.418M	1.0%	$236.23	+116.4%	COM	91324P102
AMT	AMERICAN TOWER CORP NEW	6,425	$1.387M	1.0%	$129.97	+34.8%	COM	03027X100
IBB	ISHARES TR	10,067	$1.368M	1.0%	$99.62	—	ISHARES BIOTECH	464287556
ITW	ILLINOIS TOOL WKS INC	5,022	$1.315M	0.9%	$110.83	+105.1%	COM	452308109
JPM	JPMORGAN CHASE & CO	7,679	$1.306M	0.9%	$88.89	+63.0%	COM	46625H100
INTC	INTEL CORP	25,812	$1.297M	0.9%	$39.83	+0.5%	COM	458140100
KO	COCA COLA CO	21,889	$1.29M	0.9%	$40.27	+32.3%	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	21,575	$1.239M	0.9%	$22.37	+130.4%	COM	14448C104
XYZ	BLOCK INC	15,938	$1.233M	0.9%	$74.18	-23.8%	CL A	852234103
AGG	ISHARES TR	12,050	$1.196M	0.8%	$108.89	—	CORE US AGGBD ET	464287226
IYC	ISHARES TR	15,090	$1.143M	0.8%	$98.98	—	US CONSUM DISCRE	464287580
IJH	ISHARES TR	3,748	$1.039M	0.7%	$197.04	—	CORE S&P MCP ETF	464287507
XHB	SPDR SER TR	10,430	$998K	0.7%	$34.04	—	S&P HOMEBUILD	78464A888
IEMG	ISHARES INC	19,392	$981K	0.7%	$48.32	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	6,660	$963K	0.7%	$50.85	+132.7%	COM	747525103
ELV	ELEVANCE HEALTH INC	2,000	$943K	0.7%	$250.16	+78.5%	COM	036752103
PG	PROCTER AND GAMBLE CO	6,376	$934K	0.7%	$75.47	+86.3%	COM	742718109
SCHF	SCHWAB STRATEGIC TR	25,226	$932K	0.7%	$33.89	—	INTL EQTY ETF	808524805
—	NATIONAL WESTN LIFE GROUP IN	1,900	$918K	0.6%	$300.50	—	CL A	638517102
BMY	BRISTOL-MYERS SQUIBB CO	17,870	$917K	0.6%	$42.64	+10.3%	COM	110122108
FTV	FORTIVE CORP	12,220	$900K	0.6%	$45.60	+14.6%	COM	34959J108
CSCO	CISCO SYS INC	17,518	$885K	0.6%	$36.89	+30.0%	COM	17275R102
MCD	MCDONALDS CORP	2,980	$884K	0.6%	$155.41	+66.5%	COM	580135101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,456	$876K	0.6%	$185.10	+89.6%	CL B NEW	084670702
BA	BOEING CO	3,328	$867K	0.6%	$290.92	-26.5%	COM	097023105
UHS	UNIVERSAL HLTH SVCS INC	5,590	$852K	0.6%	$121.64	+9.6%	CL B	913903100
SHY	ISHARES TR	10,235	$840K	0.6%	$84.65	—	1 3 YR TREAS BD	464287457
DIS	DISNEY WALT CO	9,292	$839K	0.6%	$109.20	-21.1%	COM	254687106
IYG	ISHARES TR	4,635	$831K	0.6%	$113.39	—	U.S. FIN SVC ETF	464287770
DIA	SPDR DOW JONES INDL AVERAGE	2,188	$825K	0.6%	$236.99	—	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW	16,726	$823K	0.6%	$42.43	-3.3%	COM	949746101
MRK	MERCK & CO INC	7,413	$808K	0.6%	$71.08	+36.2%	COM	58933Y105
IWP	ISHARES TR	7,502	$784K	0.6%	$107.85	—	RUS MD CP GR ETF	464287481
CMI	CUMMINS INC	3,220	$771K	0.5%	$131.54	+64.8%	COM	231021106
GUNR	FLEXSHARES TR	17,811	$729K	0.5%	$39.03	—	MORNSTAR UPSTR	33939L407
NKE	NIKE INC	6,477	$703K	0.5%	$70.00	+47.1%	CL B	654106103
VO	VANGUARD INDEX FDS	2,852	$664K	0.5%	$225.42	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	4,960	$660K	0.5%	$73.21	+51.7%	COM	718546104
SBUX	STARBUCKS CORP	6,831	$656K	0.5%	$60.84	+51.5%	COM	855244109
CVS	CVS HEALTH CORP	8,300	$655K	0.5%	$59.03	+10.8%	COM	126650100
YUM	YUM BRANDS INC	4,990	$652K	0.5%	$79.97	+49.7%	COM	988498101
VYM	VANGUARD WHITEHALL FDS	5,830	$651K	0.5%	$78.04	—	HIGH DIV YLD	921946406
RTX	RTX CORPORATION	7,708	$649K	0.5%	$55.02	+37.5%	COM	75513E101
OKE	ONEOK INC NEW	9,182	$645K	0.5%	$26.04	+131.8%	COM	682680103
IWO	ISHARES TR	2,492	$629K	0.4%	$168.57	—	RUS 2000 GRW ETF	464287648
IHF	ISHARES TR	2,342	$615K	0.4%	$165.42	—	US HLTHCR PR ETF	464288828
LMT	LOCKHEED MARTIN CORP	1,305	$591K	0.4%	$249.56	+67.3%	COM	539830109
IYF	ISHARES TR	6,845	$585K	0.4%	$86.98	—	U.S. FINLS ETF	464287788
VGT	VANGUARD WORLD FDS	1,199	$580K	0.4%	$240.90	—	INF TECH ETF	92204A702
VOE	VANGUARD INDEX FDS	3,955	$574K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
BAC	BANK AMERICA CORP	16,885	$569K	0.4%	$23.12	+19.4%	COM	060505104
PANW	PALO ALTO NETWORKS INC	1,925	$568K	0.4%	$84.74	+57.8%	COM	697435105
AEP	AMERICAN ELEC PWR CO INC	6,840	$556K	0.4%	$68.54	+4.6%	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	3,320	$543K	0.4%	$92.34	+53.2%	COM	459200101
FEZ	SPDR INDEX SHS FDS	11,294	$540K	0.4%	$34.14	—	EURO STOXX 50	78463X202
VZ	VERIZON COMMUNICATIONS INC	14,156	$534K	0.4%	$38.64	-19.8%	COM	92343V104
EMR	EMERSON ELEC CO	5,483	$534K	0.4%	$57.00	+54.5%	COM	291011104
IDU	ISHARES TR	6,655	$532K	0.4%	$107.79	—	U.S. UTILITS ETF	464287697
OTIS	OTIS WORLDWIDE CORP	5,904	$528K	0.4%	$49.90	+60.8%	COM	68902V107
IYT	ISHARES TR	1,952	$512K	0.4%	$168.33	—	US TRSPRTION	464287192
ICLN	ISHARES TR	32,418	$505K	0.4%	$18.31	—	GL CLEAN ENE ETF	464288224
XYL	XYLEM INC	4,350	$497K	0.4%	$101.62	-4.2%	COM	98419M100
SCHW	SCHWAB CHARLES CORP	7,055	$485K	0.3%	$40.90	+37.2%	COM	808513105
HSY	HERSHEY CO	2,588	$483K	0.3%	$206.76	-14.1%	COM	427866108
MDLZ	MONDELEZ INTL INC	6,603	$478K	0.3%	$46.73	+37.6%	CL A	609207105
A	AGILENT TECHNOLOGIES INC	3,340	$464K	0.3%	$64.08	+82.9%	COM	00846U101
VT	VANGUARD INTL EQUITY INDEX F	4,435	$456K	0.3%	$103.65	—	TT WRLD ST ETF	922042742
BDX	BECTON DICKINSON & CO	1,825	$445K	0.3%	$232.23	+1.8%	COM	075887109
WMT	WALMART INC	2,746	$433K	0.3%	$29.98	+72.3%	COM	931142103
BN	BROOKFIELD CORP	10,125	$406K	0.3%	$21.90	+2.2%	CL A LTD VT SH	11271J107
SWKS	SKYWORKS SOLUTIONS INC	3,485	$392K	0.3%	$65.26	+39.3%	COM	83088M102
VLTO	VERALTO CORP	4,718	$388K	0.3%	$73.75	0.0%	COM SHS	92338C103
EEMV	ISHARES INC	6,975	$388K	0.3%	$55.92	—	MSCI EMERG MRKT	464286533
VNQ	VANGUARD INDEX FDS	4,384	$387K	0.3%	$75.00	—	REAL ESTATE ETF	922908553
TMO	THERMO FISHER SCIENTIFIC INC	729	$387K	0.3%	$230.96	+108.2%	COM	883556102
Z	ZILLOW GROUP INC	6,663	$386K	0.3%	$42.84	+2.9%	CL C CAP STK	98954M200
COP	CONOCOPHILLIPS	3,305	$384K	0.3%	$47.19	+132.5%	COM	20825C104
QQQ	INVESCO QQQ TR	918	$376K	0.3%	$332.80	—	UNIT SER 1	46090E103
VTV	VANGUARD INDEX FDS	2,441	$365K	0.3%	$97.86	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	3,573	$357K	0.3%	$45.66	+113.7%	COM	30231G102
SHOP	SHOPIFY INC	4,540	$354K	0.2%	$45.24	+41.1%	CL A	82509L107
IGSB	ISHARES TR	6,630	$340K	0.2%	$54.69	—	ISHS 1-5YR INVS	464288646
INFL	LISTED FD TR	10,287	$324K	0.2%	$31.60	—	HORIZON KINETICS	53656F623
ACAD	ACADIA PHARMACEUTICALS INC	10,020	$314K	0.2%	$20.11	+18.7%	COM	004225108
GILD	GILEAD SCIENCES INC	3,730	$302K	0.2%	$74.68	-3.3%	COM	375558103
IWC	ISHARES TR	2,590	$301K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
IVW	ISHARES TR	4,000	$300K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
SBAC	SBA COMMUNICATIONS CORP NEW	1,180	$299K	0.2%	$162.38	+32.8%	CL A	78410G104
IYH	ISHARES TR	1,040	$298K	0.2%	$187.46	—	US HLTHCARE ETF	464287762
IYW	ISHARES TR	2,400	$295K	0.2%	$92.81	—	U.S. TECH ETF	464287721
IAGG	ISHARES TR	5,830	$290K	0.2%	$54.93	—	CORE INTL AGGR	46435G672
—	DISCOVER FINL SVCS	2,581	$290K	0.2%	$90.71	—	COM	254709108
ITOT	ISHARES TR	2,741	$288K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
LLY	ELI LILLY & CO	480	$280K	0.2%	$411.47	+39.8%	COM	532457108
AVB	AVALONBAY CMNTYS INC	1,460	$273K	0.2%	$143.07	+12.9%	COM	053484101
LOW	LOWES COS INC	1,215	$270K	0.2%	$156.97	+24.1%	COM	548661107
KEYS	KEYSIGHT TECHNOLOGIES INC	1,685	$268K	0.2%	$98.16	+38.4%	COM	49338L103
GLW	CORNING INC	8,745	$266K	0.2%	$26.38	+2.8%	COM	219350105
RACE	FERRARI N V	770	$261K	0.2%	$206.10	+62.0%	COM	N3167Y103
MNST	MONSTER BEVERAGE CORP NEW	4,400	$253K	0.2%	$47.39	+12.8%	COM	61174X109
IYK	ISHARES TR	1,321	$253K	0.2%	$174.91	—	US CONSM STAPLES	464287812
CL	COLGATE PALMOLIVE CO	3,114	$248K	0.2%	$68.23	+5.1%	COM	194162103
IJK	ISHARES TR	3,130	$248K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
XLE	SELECT SECTOR SPDR TR	2,935	$246K	0.2%	$76.33	—	ENERGY	81369Y506
ABT	ABBOTT LABS	2,223	$245K	0.2%	$100.00	-3.9%	COM	002824100
FDX	FEDEX CORP	960	$243K	0.2%	$190.64	+27.1%	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	1,025	$239K	0.2%	$211.47	+5.0%	COM	053015103
ABBV	ABBVIE INC	1,535	$238K	0.2%	$138.12	-1.7%	COM	00287Y109
CP	CANADIAN PACIFIC KANSAS CITY	3,000	$237K	0.2%	$77.51	-6.9%	COM	13646K108
FDN	FIRST TR EXCHANGE-TRADED FD	1,268	$237K	0.2%	$162.99	—	DJ INTERNT IDX	33733E302
LHX	L3HARRIS TECHNOLOGIES INC	1,122	$236K	0.2%	$179.88	0.0%	COM	502431109
VOO	VANGUARD INDEX FDS	519	$227K	0.2%	$436.80	—	S&P 500 ETF SHS	922908363
IYR	ISHARES TR	2,328	$213K	0.2%	$91.42	—	U.S. REAL ES ETF	464287739
ESPO	VANECK ETF TRUST	3,580	$203K	0.1%	$56.73	—	VIDEO GMNG ESPRT	92189F114
PLTR	PALANTIR TECHNOLOGIES INC	11,150	$191K	0.1%	$11.37	+56.7%	CL A	69608A108
—	NUVEEN CALIFORNIA MUNI VLU F	16,697	$150K	0.1%	$9.09	—	COM STK	67062C107
SMRT	SMARTRENT INC	10,100	$32,219	0.0%	$3.40	-14.1%	COM CL A	83193G107