Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	65,750	$7.985M	4.9%	$91.46	+29.1%	COM	67066G104
IVV	ISHARES TR	13,307	$7.676M	4.8%	$402.45	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	30,790	$7.174M	4.4%	$89.79	+147.2%	COM	037833100
MSFT	MICROSOFT CORP	16,026	$6.896M	4.3%	$114.70	+268.9%	COM	594918104
AMZN	AMAZON COM INC	20,505	$3.821M	2.4%	$121.64	+50.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,263	$3.779M	2.3%	$211.69	+307.2%	COM	22160K105
GOOGL	ALPHABET INC	21,175	$3.512M	2.2%	$107.91	+54.5%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	8,510	$3.448M	2.1%	$150.82	+133.8%	COM	437076102
IJR	ISHARES TR	29,018	$3.394M	2.1%	$88.64	—	CORE S&P SCP ETF	464287804
DHR	DANAHER CORPORATION	11,180	$3.108M	1.9%	$87.89	+198.6%	COM	235851102
V	VISA INC	10,820	$2.975M	1.8%	$131.83	+103.1%	COM CL A	92826C839
META	META PLATFORMS INC	4,964	$2.842M	1.8%	$148.49	+244.9%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	15,946	$2.584M	1.6%	$115.04	+32.7%	COM	478160104
NEE	NEXTERA ENERGY INC	29,278	$2.475M	1.5%	$59.79	+25.2%	COM	65339F101
MA	MASTERCARD INCORPORATED	4,744	$2.343M	1.4%	$192.49	+139.9%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	22,727	$2.19M	1.4%	$54.87	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	6,503	$2.095M	1.3%	$156.79	+99.7%	COM	031162100
AWK	AMERICAN WTR WKS CO INC NEW	14,284	$2.089M	1.3%	$80.03	+71.5%	COM	030420103
CAT	CATERPILLAR INC	5,150	$2.014M	1.2%	$112.95	+199.9%	COM	149123101
IHI	ISHARES TR	33,641	$1.992M	1.2%	$85.54	—	U.S. MED DVC ETF	464288810
PEP	PEPSICO INC	11,715	$1.992M	1.2%	$97.98	+66.3%	COM	713448108
UNP	UNION PAC CORP	7,940	$1.957M	1.2%	$126.65	+85.3%	COM	907818108
GOOG	ALPHABET INC	11,520	$1.926M	1.2%	$107.95	+55.9%	CAP STK CL C	02079K107
IXUS	ISHARES TR	25,087	$1.822M	1.1%	$55.52	—	CORE MSCI TOTAL	46432F834
WM	WASTE MGMT INC DEL	8,475	$1.759M	1.1%	$105.54	+93.6%	COM	94106L109
CARR	CARRIER GLOBAL CORPORATION	21,790	$1.754M	1.1%	$22.97	+198.4%	COM	14448C104
HON	HONEYWELL INTL INC	8,265	$1.708M	1.1%	$118.40	+59.1%	COM	438516106
KO	COCA COLA CO	21,977	$1.579M	1.0%	$40.27	+63.0%	COM	191216100
SCHF	SCHWAB STRATEGIC TR	37,831	$1.556M	1.0%	$35.93	—	INTL EQTY ETF	808524805
UNH	UNITEDHEALTH GROUP INC	2,641	$1.544M	1.0%	$236.23	+132.1%	COM	91324P102
CVX	CHEVRON CORP NEW	10,440	$1.538M	1.0%	$85.35	+64.0%	COM	166764100
IBB	ISHARES TR	10,510	$1.53M	0.9%	$100.97	—	ISHARES BIOTECH	464287556
JPM	JPMORGAN CHASE & CO.	7,177	$1.513M	0.9%	$88.89	+130.6%	COM	46625H100
AMT	AMERICAN TOWER CORP NEW	6,390	$1.486M	0.9%	$129.97	+62.2%	COM	03027X100
SPY	SPDR S&P 500 ETF TR	2,500	$1.434M	0.9%	$363.18	—	TR UNIT	78462F103
IYC	ISHARES TR	15,255	$1.342M	0.8%	$98.75	—	US CONSUM DISCRE	464287580
AGG	ISHARES TR	13,050	$1.322M	0.8%	$108.06	—	CORE US AGGBD ET	464287226
ITW	ILLINOIS TOOL WKS INC	5,001	$1.311M	0.8%	$110.83	+114.1%	COM	452308109
UHS	UNIVERSAL HLTH SVCS INC	5,590	$1.28M	0.8%	$121.64	+76.1%	CL B	913903100
XHB	SPDR SER TR	10,110	$1.259M	0.8%	$34.04	—	S&P HOMEBUILD	78464A888
IEMG	ISHARES INC	20,673	$1.187M	0.7%	$48.61	—	CORE MSCI EMKT	46434G103
VO	VANGUARD INDEX FDS	4,495	$1.186M	0.7%	$234.82	—	MID CAP ETF	922908629
QCOM	QUALCOMM INC	6,760	$1.15M	0.7%	$53.52	+219.8%	COM	747525103
PG	PROCTER AND GAMBLE CO	6,325	$1.095M	0.7%	$75.47	+117.6%	COM	742718109
XYZ	BLOCK INC	16,208	$1.088M	0.7%	$74.14	-12.9%	CL A	852234103
ELV	ELEVANCE HEALTH INC	2,000	$1.04M	0.6%	$250.16	+108.2%	COM	036752103
CMI	CUMMINS INC	3,155	$1.022M	0.6%	$131.54	+118.9%	COM	231021106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,210	$1.017M	0.6%	$185.10	+138.9%	CL B NEW	084670702
IYG	ISHARES TR	13,645	$969K	0.6%	$82.06	—	U.S. FIN SVC ETF	464287770
FTV	FORTIVE CORP	12,220	$965K	0.6%	$45.60	+19.9%	COM	34959J108
WFC	WELLS FARGO CO NEW	17,026	$962K	0.6%	$42.57	+28.8%	COM	949746101
RTX	RTX CORPORATION	7,590	$920K	0.6%	$55.02	+101.9%	COM	75513E101
CSCO	CISCO SYS INC	17,169	$914K	0.6%	$37.00	+26.4%	COM	17275R102
MCD	MCDONALDS CORP	2,980	$907K	0.6%	$159.39	+67.3%	COM	580135101
SHY	ISHARES TR	10,685	$888K	0.5%	$84.46	—	1 3 YR TREAS BD	464287457
IWP	ISHARES TR	7,402	$868K	0.5%	$107.85	—	RUS MD CP GR ETF	464287481
BMY	BRISTOL-MYERS SQUIBB CO	16,331	$845K	0.5%	$42.64	+2.4%	COM	110122108
IJH	ISHARES TR	13,475	$840K	0.5%	$87.36	—	CORE S&P MCP ETF	464287507
DIS	DISNEY WALT CO	8,408	$809K	0.5%	$109.20	-17.1%	COM	254687106
OKE	ONEOK INC NEW	8,482	$773K	0.5%	$27.02	+201.6%	COM	682680103
LMT	LOCKHEED MARTIN CORP	1,322	$773K	0.5%	$252.03	+104.9%	COM	539830109
VGT	VANGUARD WORLD FD	1,316	$772K	0.5%	$266.51	—	INF TECH ETF	92204A702
IYF	ISHARES TR	7,381	$767K	0.5%	$88.05	—	U.S. FINLS ETF	464287788
GUNR	FLEXSHARES TR	18,448	$761K	0.5%	$39.11	—	MORNSTAR UPSTR	33939L407
XYL	XYLEM INC	5,450	$736K	0.5%	$106.52	+23.6%	COM	98419M100
IBM	INTERNATIONAL BUSINESS MACHS	3,320	$734K	0.5%	$92.34	+104.6%	COM	459200101
IDU	ISHARES TR	6,985	$713K	0.4%	$107.01	—	U.S. UTILITS ETF	464287697
IWO	ISHARES TR	2,492	$708K	0.4%	$168.57	—	RUS 2000 GRW ETF	464287648
MRK	MERCK & CO INC	6,208	$705K	0.4%	$71.08	+58.9%	COM	58933Y105
VLTO	VERALTO CORP	6,263	$701K	0.4%	$77.53	+35.4%	COM SHS	92338C103
BAC	BANK AMERICA CORP	17,479	$694K	0.4%	$23.79	+63.0%	COM	060505104
AEP	AMERICAN ELEC PWR CO INC	6,725	$690K	0.4%	$68.54	+35.7%	COM	025537101
YUM	YUM BRANDS INC	4,905	$685K	0.4%	$79.97	+61.8%	COM	988498101
WMT	WALMART INC	8,369	$676K	0.4%	$48.13	+50.6%	COM	931142103
IHF	ISHARES TR	11,710	$669K	0.4%	$76.72	—	US HLTHCR PR ETF	464288828
PSX	PHILLIPS 66	4,955	$651K	0.4%	$73.21	+75.4%	COM	718546104
SBUX	STARBUCKS CORP	6,562	$640K	0.4%	$61.11	+35.5%	COM	855244109
BND	VANGUARD BD INDEX FDS	8,035	$604K	0.4%	$72.98	—	TOTAL BND MRKT	921937835
FEZ	SPDR INDEX SHS FDS	11,294	$601K	0.4%	$34.14	—	EURO STOXX 50	78463X202
EMR	EMERSON ELEC CO	5,483	$600K	0.4%	$57.00	+84.3%	COM	291011104
OTIS	OTIS WORLDWIDE CORP	5,745	$597K	0.4%	$49.90	+86.4%	COM	68902V107
NKE	NIKE INC	6,704	$593K	0.4%	$70.41	+8.0%	CL B	654106103
VZ	VERIZON COMMUNICATIONS INC	12,904	$580K	0.4%	$38.64	-0.7%	COM	92343V104
VT	VANGUARD INTL EQUITY INDEX F	4,775	$572K	0.4%	$104.39	—	TT WRLD ST ETF	922042742
INTC	INTEL CORP	23,238	$545K	0.3%	$39.83	-37.5%	COM	458140100
BN	BROOKFIELD CORP	10,125	$538K	0.3%	$21.90	+42.8%	CL A LTD VT SH	11271J107
IYT	ISHARES TR	7,750	$534K	0.3%	$94.85	—	US TRSPRTION	464287192
SHOP	SHOPIFY INC	6,545	$525K	0.3%	$51.96	+32.9%	CL A	82509L107
CVS	CVS HEALTH CORP	8,300	$522K	0.3%	$59.03	-6.5%	COM	126650100
PANW	PALO ALTO NETWORKS INC	1,445	$494K	0.3%	$84.74	+98.6%	COM	697435105
A	AGILENT TECHNOLOGIES INC	3,140	$466K	0.3%	$64.08	+111.6%	COM	00846U101
SCHW	SCHWAB CHARLES CORP	7,055	$457K	0.3%	$40.90	+57.8%	COM	808513105
XOM	EXXON MOBIL CORP	3,806	$446K	0.3%	$49.44	+122.6%	COM	30231G102
EEMV	ISHARES INC	6,975	$437K	0.3%	$55.92	—	MSCI EMERG MRKT	464286533
TMO	THERMO FISHER SCIENTIFIC INC	684	$423K	0.3%	$230.96	+155.1%	COM	883556102
PLTR	PALANTIR TECHNOLOGIES INC	11,150	$415K	0.3%	$11.37	+170.0%	CL A	69608A108
IGSB	ISHARES TR	7,770	$409K	0.3%	$54.30	—	ISHS 1-5YR INVS	464288646
GLW	CORNING INC	8,900	$402K	0.2%	$26.50	+54.2%	COM	219350105
MDLZ	MONDELEZ INTL INC	5,415	$399K	0.2%	$46.73	+43.8%	CL A	609207105
ICLN	ISHARES TR	26,474	$389K	0.2%	$18.31	—	GL CLEAN ENE ETF	464288224
INFL	LISTED FD TR	10,209	$384K	0.2%	$31.60	—	HORIZON KINETICS	53656F623
IVW	ISHARES TR	4,000	$383K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
LLY	ELI LILLY & CO	430	$381K	0.2%	$411.47	+116.4%	COM	532457108
BA	BOEING CO	2,335	$355K	0.2%	$290.92	-41.1%	COM	097023105
IYW	ISHARES TR	2,325	$353K	0.2%	$92.81	—	U.S. TECH ETF	464287721
ITOT	ISHARES TR	2,692	$338K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
IYH	ISHARES TR	5,140	$334K	0.2%	$87.30	—	US HLTHCARE ETF	464287762
AVB	AVALONBAY CMNTYS INC	1,460	$329K	0.2%	$143.07	+43.5%	COM	053484101
LOW	LOWES COS INC	1,210	$328K	0.2%	$156.97	+50.4%	COM	548661107
SWKS	SKYWORKS SOLUTIONS INC	3,310	$327K	0.2%	$65.26	+54.1%	COM	83088M102
COP	CONOCOPHILLIPS	3,098	$326K	0.2%	$47.19	+122.7%	COM	20825C104
ABBV	ABBVIE INC	1,635	$323K	0.2%	$139.58	+28.0%	COM	00287Y109
IWC	ISHARES TR	2,590	$319K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
GILD	GILEAD SCIENCES INC	3,780	$317K	0.2%	$74.23	-1.6%	COM	375558103
IAGG	ISHARES TR	6,100	$316K	0.2%	$54.70	—	CORE INTL AGGR	46435G672
VOO	VANGUARD INDEX FDS	579	$306K	0.2%	$442.36	—	S&P 500 ETF SHS	922908363
IYR	ISHARES TR	2,958	$301K	0.2%	$91.56	—	U.S. REAL ES ETF	464287739
IYK	ISHARES TR	4,263	$301K	0.2%	$100.74	—	US CONSM STAPLES	464287812
CL	COLGATE PALMOLIVE CO	2,810	$292K	0.2%	$68.23	+45.0%	COM	194162103
RACE	FERRARI N V	610	$287K	0.2%	$206.10	+117.6%	COM	N3167Y103
ADP	AUTOMATIC DATA PROCESSING IN	1,025	$284K	0.2%	$211.47	+19.9%	COM	053015103
IJK	ISHARES TR	3,000	$276K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
BDX	BECTON DICKINSON & CO	1,125	$271K	0.2%	$232.23	-2.0%	COM	075887109
FDN	FIRST TR EXCHANGE-TRADED FD	1,268	$269K	0.2%	$162.99	—	DJ INTERNT IDX	33733E302
ESPO	VANECK ETF TRUST	3,530	$269K	0.2%	$56.73	—	VIDEO GMNG ESPRT	92189F114
KEYS	KEYSIGHT TECHNOLOGIES INC	1,685	$268K	0.2%	$98.16	+45.0%	COM	49338L103
ABT	ABBOTT LABS	2,348	$268K	0.2%	$100.57	+6.5%	COM	002824100
LHX	L3HARRIS TECHNOLOGIES INC	1,117	$266K	0.2%	$179.88	+24.9%	COM	502431109
HSY	HERSHEY CO	1,383	$265K	0.2%	$206.76	-10.0%	COM	427866108
FDX	FEDEX CORP	960	$263K	0.2%	$190.64	+47.5%	COM	31428X106
CP	CANADIAN PACIFIC KANSAS CITY	3,000	$257K	0.2%	$77.51	+5.1%	COM	13646K108
XLE	SELECT SECTOR SPDR TR	2,910	$255K	0.2%	$76.93	—	ENERGY	81369Y506
XLI	SELECT SECTOR SPDR TR	1,759	$238K	0.1%	$122.71	—	INDL	81369Y704
SBAC	SBA COMMUNICATIONS CORP NEW	965	$232K	0.1%	$162.38	+32.8%	CL A	78410G104
MNST	MONSTER BEVERAGE CORP NEW	4,400	$230K	0.1%	$47.39	+4.5%	COM	61174X109
C	CITIGROUP INC	3,664	$229K	0.1%	$53.02	+12.1%	COM NEW	172967424
DFAE	DIMENSIONAL ETF TRUST	8,280	$227K	0.1%	$25.94	—	EMGR CRE EQT MNG	25434V302
QQQ	INVESCO QQQ TR	455	$222K	0.1%	$332.80	—	UNIT SER 1	46090E103
EMN	EASTMAN CHEM CO	1,940	$217K	0.1%	$94.20	0.0%	COM	277432100
VOT	VANGUARD INDEX FDS	860	$209K	0.1%	$243.47	—	MCAP GR IDXVIP	922908538
—	ENVESTNET INC	3,327	$208K	0.1%	$57.91	—	COM	29404K106
NFLX	NETFLIX INC	290	$206K	0.1%	$66.88	0.0%	COM	64110L106
VBK	VANGUARD INDEX FDS	755	$202K	0.1%	$267.37	—	SML CP GRW ETF	922908595
ACAD	ACADIA PHARMACEUTICALS INC	10,576	$163K	0.1%	$16.68	0.0%	COM	004225108
—	NUVEEN CALIFORNIA MUNI VLU F	10,000	$91,200	0.1%	$9.09	—	COM STK	67062C107
SMRT	SMARTRENT INC	10,100	$17,473	0.0%	$3.40	-44.2%	COM CL A	83193G107