Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	69,090	$8.535M	5.6%	$91.46	+10.5%	COM	67066G104
MSFT	MICROSOFT CORP	16,189	$7.235M	4.8%	$114.70	+263.8%	COM	594918104
AAPL	APPLE INC	30,641	$6.454M	4.3%	$89.79	+106.2%	COM	037833100
IVV	ISHARES TR	11,580	$6.337M	4.2%	$376.44	—	CORE S&P500 ETF	464287200
AMZN	AMAZON COM INC	20,255	$3.914M	2.6%	$120.89	+52.0%	COM	023135106
GOOGL	ALPHABET INC	20,945	$3.815M	2.5%	$107.26	+56.0%	CAP STK CL A	02079K305
COST	COSTCO WHSL CORP NEW	4,288	$3.645M	2.4%	$211.69	+265.6%	COM	22160K105
HD	HOME DEPOT INC	8,495	$2.924M	1.9%	$150.82	+117.2%	COM	437076102
V	VISA INC	10,820	$2.84M	1.9%	$131.83	+105.4%	COM CL A	92826C839
DHR	DANAHER CORPORATION	11,165	$2.79M	1.8%	$87.89	+184.7%	COM	235851102
IJR	ISHARES TR	25,500	$2.72M	1.8%	$84.74	—	CORE S&P SCP ETF	464287804
META	META PLATFORMS INC	4,984	$2.513M	1.7%	$148.49	+225.5%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	15,946	$2.331M	1.5%	$115.04	+22.9%	COM	478160104
GOOG	ALPHABET INC	11,520	$2.113M	1.4%	$107.95	+56.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	4,759	$2.099M	1.4%	$192.49	+134.6%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	29,478	$2.087M	1.4%	$59.79	+13.1%	COM	65339F101
AMGN	AMGEN INC	6,513	$2.035M	1.3%	$156.79	+78.1%	COM	031162100
XLB	SELECT SECTOR SPDR TR	22,268	$1.966M	1.3%	$54.01	—	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	11,715	$1.932M	1.3%	$97.98	+65.7%	COM	713448108
IHI	ISHARES TR	33,135	$1.857M	1.2%	$85.94	—	U.S. MED DVC ETF	464288810
AWK	AMERICAN WTR WKS CO INC NEW	14,324	$1.85M	1.2%	$80.03	+52.1%	COM	030420103
WM	WASTE MGMT INC DEL	8,545	$1.823M	1.2%	$105.54	+92.2%	COM	94106L109
UNP	UNION PAC CORP	7,940	$1.797M	1.2%	$126.65	+78.0%	COM	907818108
HON	HONEYWELL INTL INC	8,245	$1.761M	1.2%	$118.40	+55.2%	COM	438516106
CAT	CATERPILLAR INC	5,180	$1.725M	1.1%	$112.95	+199.9%	COM	149123101
IXUS	ISHARES TR	25,087	$1.695M	1.1%	$55.52	—	CORE MSCI TOTAL	46432F834
CVX	CHEVRON CORP NEW	10,486	$1.64M	1.1%	$85.35	+73.9%	COM	166764100
JPM	JPMORGAN CHASE & CO.	7,197	$1.456M	1.0%	$88.89	+112.8%	COM	46625H100
IBB	ISHARES TR	10,442	$1.433M	0.9%	$100.97	—	ISHARES BIOTECH	464287556
KO	COCA COLA CO	21,857	$1.391M	0.9%	$40.27	+46.2%	COM	191216100
CARR	CARRIER GLOBAL CORPORATION	21,850	$1.378M	0.9%	$22.97	+162.1%	COM	14448C104
UNH	UNITEDHEALTH GROUP INC	2,646	$1.348M	0.9%	$236.23	+100.3%	COM	91324P102
QCOM	QUALCOMM INC	6,610	$1.317M	0.9%	$50.85	+258.6%	COM	747525103
AGG	ISHARES TR	13,010	$1.263M	0.8%	$108.06	—	CORE US AGGBD ET	464287226
AMT	AMERICAN TOWER CORP NEW	6,380	$1.24M	0.8%	$129.97	+35.6%	COM	03027X100
IYC	ISHARES TR	15,230	$1.238M	0.8%	$98.75	—	US CONSUM DISCRE	464287580
SCHF	SCHWAB STRATEGIC TR	31,806	$1.222M	0.8%	$34.94	—	INTL EQTY ETF	808524805
ITW	ILLINOIS TOOL WKS INC	5,026	$1.191M	0.8%	$110.83	+113.7%	COM	452308109
SPY	SPDR S&P 500 ETF TR	2,099	$1.142M	0.8%	$322.96	—	TR UNIT	78462F103
IEMG	ISHARES INC	20,333	$1.088M	0.7%	$48.46	—	CORE MSCI EMKT	46434G103
ELV	ELEVANCE HEALTH INC	2,000	$1.084M	0.7%	$250.16	+105.3%	COM	036752103
XYZ	BLOCK INC	16,318	$1.052M	0.7%	$74.14	-5.6%	CL A	852234103
PG	PROCTER AND GAMBLE CO	6,325	$1.043M	0.7%	$75.47	+108.3%	COM	742718109
XHB	SPDR SER TR	10,240	$1.035M	0.7%	$34.04	—	S&P HOMEBUILD	78464A888
UHS	UNIVERSAL HLTH SVCS INC	5,590	$1.034M	0.7%	$121.64	+44.5%	CL B	913903100
WFC	WELLS FARGO CO NEW	17,026	$1.011M	0.7%	$42.57	+33.6%	COM	949746101
VO	VANGUARD INDEX FDS	4,101	$993K	0.7%	$232.03	—	MID CAP ETF	922908629
—	NATIONAL WESTN LIFE GROUP IN	1,900	$944K	0.6%	$300.50	—	CL A	638517102
DIS	DISNEY WALT CO	9,133	$907K	0.6%	$109.20	-3.4%	COM	254687106
FTV	FORTIVE CORP	12,220	$906K	0.6%	$45.60	+26.4%	COM	34959J108
IYG	ISHARES TR	13,845	$903K	0.6%	$82.06	—	U.S. FIN SVC ETF	464287770
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,210	$899K	0.6%	$185.10	+120.8%	CL B NEW	084670702
CMI	CUMMINS INC	3,190	$883K	0.6%	$131.54	+109.9%	COM	231021106
SHY	ISHARES TR	10,735	$877K	0.6%	$84.46	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	6,808	$843K	0.6%	$71.08	+71.2%	COM	58933Y105
IWP	ISHARES TR	7,502	$828K	0.5%	$107.85	—	RUS MD CP GR ETF	464287481
CSCO	CISCO SYS INC	17,169	$816K	0.5%	$37.00	+22.4%	COM	17275R102
IJH	ISHARES TR	13,475	$789K	0.5%	$87.36	—	CORE S&P MCP ETF	464287507
OKE	ONEOK INC NEW	9,482	$773K	0.5%	$27.02	+173.6%	COM	682680103
RTX	RTX CORPORATION	7,590	$762K	0.5%	$55.02	+82.0%	COM	75513E101
INTC	INTEL CORP	24,590	$762K	0.5%	$39.83	-18.4%	COM	458140100
MCD	MCDONALDS CORP	2,980	$759K	0.5%	$159.39	+60.0%	COM	580135101
VGT	VANGUARD WORLD FD	1,286	$741K	0.5%	$259.04	—	INF TECH ETF	92204A702
GUNR	FLEXSHARES TR	18,455	$741K	0.5%	$39.11	—	MORNSTAR UPSTR	33939L407
XYL	XYLEM INC	5,295	$718K	0.5%	$105.78	+26.2%	COM	98419M100
BMY	BRISTOL-MYERS SQUIBB CO	16,866	$700K	0.5%	$42.64	-3.8%	COM	110122108
PSX	PHILLIPS 66	4,955	$699K	0.5%	$73.21	+90.7%	COM	718546104
BAC	BANK AMERICA CORP	16,728	$665K	0.4%	$23.12	+59.4%	COM	060505104
IWO	ISHARES TR	2,492	$654K	0.4%	$168.57	—	RUS 2000 GRW ETF	464287648
IYF	ISHARES TR	6,912	$654K	0.4%	$86.98	—	U.S. FINLS ETF	464287788
YUM	YUM BRANDS INC	4,905	$650K	0.4%	$79.97	+66.7%	COM	988498101
LMT	LOCKHEED MARTIN CORP	1,322	$618K	0.4%	$252.03	+75.2%	COM	539830109
IDU	ISHARES TR	6,985	$614K	0.4%	$107.01	—	U.S. UTILITS ETF	464287697
IHF	ISHARES TR	11,710	$614K	0.4%	$76.72	—	US HLTHCR PR ETF	464288828
EMR	EMERSON ELEC CO	5,483	$604K	0.4%	$57.00	+88.5%	COM	291011104
VLTO	VERALTO CORP	6,304	$602K	0.4%	$77.53	+22.4%	COM SHS	92338C103
AEP	AMERICAN ELEC PWR CO INC	6,725	$590K	0.4%	$68.54	+20.5%	COM	025537101
IBM	INTERNATIONAL BUSINESS MACHS	3,320	$574K	0.4%	$92.34	+79.6%	COM	459200101
BA	BOEING CO	3,120	$568K	0.4%	$290.92	-38.7%	COM	097023105
FEZ	SPDR INDEX SHS FDS	11,294	$565K	0.4%	$34.14	—	EURO STOXX 50	78463X202
OTIS	OTIS WORLDWIDE CORP	5,745	$553K	0.4%	$49.90	+87.8%	COM	68902V107
VZ	VERIZON COMMUNICATIONS INC	13,378	$552K	0.4%	$38.64	-5.6%	COM	92343V104
WMT	WALMART INC	8,068	$546K	0.4%	$47.22	+31.2%	COM	931142103
VT	VANGUARD INTL EQUITY INDEX F	4,675	$527K	0.3%	$104.06	—	TT WRLD ST ETF	922042742
SCHW	SCHWAB CHARLES CORP	7,055	$520K	0.3%	$40.90	+76.9%	COM	808513105
IYT	ISHARES TR	7,750	$507K	0.3%	$94.85	—	US TRSPRTION	464287192
SBUX	STARBUCKS CORP	6,482	$505K	0.3%	$60.84	+28.3%	COM	855244109
NKE	NIKE INC	6,578	$496K	0.3%	$70.30	+27.6%	CL B	654106103
CVS	CVS HEALTH CORP	8,300	$490K	0.3%	$59.03	-0.9%	COM	126650100
PANW	PALO ALTO NETWORKS INC	1,445	$490K	0.3%	$84.74	+76.5%	COM	697435105
BND	VANGUARD BD INDEX FDS	6,539	$471K	0.3%	$72.50	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	3,801	$438K	0.3%	$49.44	+122.7%	COM	30231G102
A	AGILENT TECHNOLOGIES INC	3,340	$433K	0.3%	$64.08	+115.7%	COM	00846U101
BDX	BECTON DICKINSON & CO	1,825	$427K	0.3%	$232.23	-1.9%	COM	075887109
BN	BROOKFIELD CORP	10,125	$421K	0.3%	$21.90	+25.8%	CL A LTD VT SH	11271J107
MDLZ	MONDELEZ INTL INC	6,415	$420K	0.3%	$46.73	+39.4%	CL A	609207105
TMO	THERMO FISHER SCIENTIFIC INC	729	$403K	0.3%	$230.96	+146.7%	COM	883556102
EEMV	ISHARES INC	6,975	$399K	0.3%	$55.92	—	MSCI EMERG MRKT	464286533
LLY	ELI LILLY & CO	430	$389K	0.3%	$411.47	+92.2%	COM	532457108
SHOP	SHOPIFY INC	5,785	$382K	0.3%	$49.71	+33.4%	CL A	82509L107
IVW	ISHARES TR	4,000	$370K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
IGSB	ISHARES TR	7,150	$366K	0.2%	$54.44	—	ISHS 1-5YR INVS	464288646
ICLN	ISHARES TR	26,874	$358K	0.2%	$18.31	—	GL CLEAN ENE ETF	464288224
COP	CONOCOPHILLIPS	3,096	$354K	0.2%	$47.19	+144.5%	COM	20825C104
SWKS	SKYWORKS SOLUTIONS INC	3,310	$353K	0.2%	$65.26	+42.3%	COM	83088M102
IYW	ISHARES TR	2,325	$350K	0.2%	$92.81	—	U.S. TECH ETF	464287721
GLW	CORNING INC	8,900	$346K	0.2%	$26.50	+27.1%	COM	219350105
INFL	LISTED FD TR	10,259	$335K	0.2%	$31.60	—	HORIZON KINETICS	53656F623
Z	ZILLOW GROUP INC	6,926	$321K	0.2%	$43.10	+2.1%	CL C CAP STK	98954M200
ITOT	ISHARES TR	2,692	$320K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
IYH	ISHARES TR	5,140	$315K	0.2%	$87.30	—	US HLTHCARE ETF	464287762
AVB	AVALONBAY CMNTYS INC	1,460	$302K	0.2%	$143.07	+27.4%	COM	053484101
IWC	ISHARES TR	2,590	$295K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
VOO	VANGUARD INDEX FDS	579	$290K	0.2%	$442.36	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	960	$288K	0.2%	$190.64	+32.1%	COM	31428X106
PLTR	PALANTIR TECHNOLOGIES INC	11,150	$282K	0.2%	$11.37	+98.1%	CL A	69608A108
IAGG	ISHARES TR	5,650	$282K	0.2%	$54.93	—	CORE INTL AGGR	46435G672
ABBV	ABBVIE INC	1,635	$280K	0.2%	$139.58	+12.6%	COM	00287Y109
IYK	ISHARES TR	4,263	$280K	0.2%	$100.74	—	US CONSM STAPLES	464287812
CL	COLGATE PALMOLIVE CO	2,810	$273K	0.2%	$68.23	+30.5%	COM	194162103
GILD	GILEAD SCIENCES INC	3,888	$267K	0.2%	$74.23	-14.9%	COM	375558103
LOW	LOWES COS INC	1,210	$267K	0.2%	$156.97	+41.0%	COM	548661107
XLE	SELECT SECTOR SPDR TR	2,910	$265K	0.2%	$76.93	—	ENERGY	81369Y506
IJK	ISHARES TR	3,000	$264K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
FDN	FIRST TR EXCHANGE-TRADED FD	1,268	$260K	0.2%	$162.99	—	DJ INTERNT IDX	33733E302
HSY	HERSHEY CO	1,388	$255K	0.2%	$206.76	-11.1%	COM	427866108
LHX	L3HARRIS TECHNOLOGIES INC	1,117	$251K	0.2%	$179.88	+16.3%	COM	502431109
RACE	FERRARI N V	610	$249K	0.2%	$206.10	+101.7%	COM	N3167Y103
IYR	ISHARES TR	2,804	$246K	0.2%	$90.99	—	U.S. REAL ES ETF	464287739
ADP	AUTOMATIC DATA PROCESSING IN	1,025	$245K	0.2%	$211.47	+11.9%	COM	053015103
QQQ	INVESCO QQQ TR	510	$244K	0.2%	$332.80	—	UNIT SER 1	46090E103
ABT	ABBOTT LABS	2,348	$244K	0.2%	$100.57	+2.4%	COM	002824100
ESPO	VANECK ETF TRUST	3,530	$236K	0.2%	$56.73	—	VIDEO GMNG ESPRT	92189F114
CP	CANADIAN PACIFIC KANSAS CITY	3,000	$236K	0.2%	$77.51	+3.8%	COM	13646K108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,685	$230K	0.2%	$98.16	+48.9%	COM	49338L103
MNST	MONSTER BEVERAGE CORP NEW	4,400	$220K	0.1%	$47.39	+11.9%	COM	61174X109
C	CITIGROUP INC	3,403	$216K	0.1%	$52.53	+11.8%	COM NEW	172967424
SBAC	SBA COMMUNICATIONS CORP NEW	1,065	$209K	0.1%	$162.38	+17.9%	CL A	78410G104
—	ENVESTNET INC	3,327	$208K	0.1%	$57.91	—	COM	29404K106
DFAE	DIMENSIONAL ETF TRUST	7,905	$205K	0.1%	$25.87	—	EMGR CRE EQT MNG	25434V302
XLI	SELECT SECTOR SPDR TR	1,650	$201K	0.1%	$121.87	—	INDL	81369Y704
—	NUVEEN CALIFORNIA MUNI VLU F	14,700	$127K	0.1%	$9.09	—	COM STK	67062C107
SMRT	SMARTRENT INC	10,100	$24,139	0.0%	$3.40	-27.8%	COM CL A	83193G107