Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,736	$14.22M	6.7%	$276.20	+52.9%	COM	594918104
AAPL	APPLE INC	54,921	$13.75M	6.5%	$153.37	+52.9%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$9.533M	4.5%	$692527.00	0.0%	CL A	084670108
IVV	ISHARES TR	14,997	$8.828M	4.2%	$423.43	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	63,899	$8.581M	4.1%	$91.46	+50.7%	COM	67066G104
ORCL	ORACLE CORP	35,200	$5.866M	2.8%	$175.85	0.0%	COM	68389X105
PG	PROCTER AND GAMBLE CO	29,313	$4.914M	2.3%	$146.25	+13.3%	COM	742718109
AMZN	AMAZON COM INC	20,355	$4.466M	2.1%	$121.64	+68.2%	COM	023135106
COST	COSTCO WHSL CORP NEW	4,482	$4.107M	1.9%	$246.42	+274.4%	COM	22160K105
GOOGL	ALPHABET INC	21,099	$3.994M	1.9%	$107.91	+61.4%	CAP STK CL A	02079K305
IJR	ISHARES TR	32,453	$3.739M	1.8%	$91.46	—	CORE S&P SCP ETF	464287804
V	VISA INC	10,790	$3.41M	1.6%	$131.83	+126.3%	COM CL A	92826C839
HD	HOME DEPOT INC	8,485	$3.301M	1.6%	$150.82	+163.4%	COM	437076102
NVO	NOVO-NORDISK A S	36,268	$3.12M	1.5%	$86.02	—	ADR	670100205
META	META PLATFORMS INC	4,939	$2.892M	1.4%	$148.49	+293.8%	CL A	30303M102
JNJ	JOHNSON & JOHNSON	18,661	$2.699M	1.3%	$120.07	+24.6%	COM	478160104
DHR	DANAHER CORPORATION	11,195	$2.57M	1.2%	$87.89	+177.6%	COM	235851102
MA	MASTERCARD INCORPORATED	4,714	$2.482M	1.2%	$192.49	+167.4%	CL A	57636Q104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,142	$2.331M	1.1%	$342.84	+34.7%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	3,696	$2.166M	1.0%	$435.33	—	TR UNIT	78462F103
GOOG	ALPHABET INC	11,340	$2.16M	1.0%	$107.95	+62.7%	CAP STK CL C	02079K107
NEE	NEXTERA ENERGY INC	29,298	$2.1M	1.0%	$59.79	+25.5%	COM	65339F101
JSTC	TIDAL ETF TR	109,826	$2.016M	1.0%	$18.36	—	ADASINA SOCIAL	886364876
IHI	ISHARES TR	34,001	$1.984M	0.9%	$85.25	—	U.S. MED DVC ETF	464288810
JPM	JPMORGAN CHASE & CO.	8,121	$1.947M	0.9%	$105.07	+117.0%	COM	46625H100
XLB	SELECT SECTOR SPDR TR	22,910	$1.928M	0.9%	$54.87	—	SBI MATERIALS	81369Y100
HON	HONEYWELL INTL INC	8,250	$1.864M	0.9%	$118.40	+71.9%	COM	438516106
CAT	CATERPILLAR INC	5,105	$1.852M	0.9%	$112.95	+238.0%	COM	149123101
MRK	MERCK & CO INC	18,601	$1.85M	0.9%	$89.48	+10.3%	COM	58933Y105
UNP	UNION PAC CORP	7,870	$1.795M	0.9%	$126.65	+81.8%	COM	907818108
PEP	PEPSICO INC	11,715	$1.781M	0.8%	$97.98	+59.8%	COM	713448108
AWK	AMERICAN WTR WKS CO INC NEW	14,284	$1.778M	0.8%	$80.03	+64.2%	COM	030420103
WM	WASTE MGMT INC DEL	8,460	$1.707M	0.8%	$105.54	+100.0%	COM	94106L109
AMGN	AMGEN INC	6,503	$1.695M	0.8%	$156.79	+82.4%	COM	031162100
IXUS	ISHARES TR	25,237	$1.669M	0.8%	$55.52	—	CORE MSCI TOTAL	46432F834
SCHF	SCHWAB STRATEGIC TR	82,612	$1.528M	0.7%	$26.48	—	INTL EQTY ETF	808524805
CVX	CHEVRON CORP NEW	10,444	$1.513M	0.7%	$85.35	+70.5%	COM	166764100
CARR	CARRIER GLOBAL CORPORATION	21,790	$1.487M	0.7%	$22.97	+223.9%	COM	14448C104
IYC	ISHARES TR	15,135	$1.455M	0.7%	$98.75	—	US CONSUM DISCRE	464287580
IBM	INTERNATIONAL BUSINESS MACHS	6,380	$1.403M	0.7%	$151.80	+42.5%	COM	459200101
XYZ	BLOCK INC	16,238	$1.38M	0.7%	$74.14	+10.7%	CL A	852234103
IBB	ISHARES TR	10,418	$1.377M	0.7%	$100.97	—	ISHARES BIOTECH	464287556
KO	COCA COLA CO	21,927	$1.365M	0.6%	$40.27	+56.7%	COM	191216100
VO	VANGUARD INDEX FDS	5,062	$1.337M	0.6%	$238.10	—	MID CAP ETF	922908629
UNH	UNITEDHEALTH GROUP INC	2,636	$1.333M	0.6%	$236.23	+134.1%	COM	91324P102
AGG	ISHARES TR	13,325	$1.291M	0.6%	$107.83	—	CORE US AGGBD ET	464287226
ITW	ILLINOIS TOOL WKS INC	4,981	$1.263M	0.6%	$110.83	+132.2%	COM	452308109
WFC	WELLS FARGO CO NEW	17,026	$1.196M	0.6%	$42.57	+56.6%	COM	949746101
AMT	AMERICAN TOWER CORP NEW	6,390	$1.172M	0.6%	$129.97	+52.6%	COM	03027X100
EMR	EMERSON ELEC CO	9,314	$1.154M	0.5%	$82.51	+44.3%	COM	291011104
CMI	CUMMINS INC	3,190	$1.112M	0.5%	$133.86	+156.6%	COM	231021106
IEMG	ISHARES INC	20,673	$1.08M	0.5%	$48.61	—	CORE MSCI EMKT	46434G103
IYG	ISHARES TR	13,645	$1.062M	0.5%	$82.06	—	U.S. FIN SVC ETF	464287770
XHB	SPDR SER TR	10,110	$1.056M	0.5%	$34.04	—	S&P HOMEBUILD	78464A888
QCOM	QUALCOMM INC	6,760	$1.038M	0.5%	$53.52	+198.1%	COM	747525103
MCK	MCKESSON CORP	1,770	$1.009M	0.5%	$557.26	0.0%	COM	58155Q103
UHS	UNIVERSAL HLTH SVCS INC	5,590	$1.003M	0.5%	$121.64	+66.6%	CL B	913903100
CSCO	CISCO SYS INC	16,669	$987K	0.5%	$37.00	+49.7%	COM	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	16,331	$924K	0.4%	$42.64	+23.3%	COM	110122108
IWP	ISHARES TR	7,252	$919K	0.4%	$107.85	—	RUS MD CP GR ETF	464287481
FTV	FORTIVE CORP	12,220	$917K	0.4%	$45.60	+25.2%	COM	34959J108
IJH	ISHARES TR	14,600	$910K	0.4%	$85.43	—	CORE S&P MCP ETF	464287507
RTX	RTX CORPORATION	7,590	$878K	0.4%	$55.02	+115.0%	COM	75513E101
SHY	ISHARES TR	10,685	$876K	0.4%	$84.46	—	1 3 YR TREAS BD	464287457
MCD	MCDONALDS CORP	3,005	$871K	0.4%	$159.39	+82.1%	COM	580135101
OKE	ONEOK INC NEW	8,482	$852K	0.4%	$27.02	+258.5%	COM	682680103
PLTR	PALANTIR TECHNOLOGIES INC	11,150	$843K	0.4%	$11.37	+412.5%	CL A	69608A108
VGT	VANGUARD WORLD FD	1,341	$834K	0.4%	$273.13	—	INF TECH ETF	92204A702
IYF	ISHARES TR	7,231	$800K	0.4%	$88.05	—	U.S. FINLS ETF	464287788
BAC	BANK AMERICA CORP	17,481	$768K	0.4%	$23.79	+80.0%	COM	060505104
WMT	WALMART INC	8,369	$756K	0.4%	$48.13	+78.3%	COM	931142103
GLW	CORNING INC	15,656	$744K	0.4%	$35.07	+32.2%	COM	219350105
ELV	ELEVANCE HEALTH INC	2,000	$738K	0.4%	$250.16	+63.6%	COM	036752103
SDY	SPDR SER TR	5,545	$732K	0.3%	$132.10	—	S&P DIVID ETF	78464A763
BND	VANGUARD BD INDEX FDS	10,035	$722K	0.3%	$72.77	—	TOTAL BND MRKT	921937835
DIS	DISNEY WALT CO	6,468	$720K	0.3%	$109.20	-5.2%	COM	254687106
IWO	ISHARES TR	2,477	$713K	0.3%	$168.57	—	RUS 2000 GRW ETF	464287648
SHOP	SHOPIFY INC	6,545	$696K	0.3%	$51.96	+87.2%	CL A	82509L107
IDU	ISHARES TR	6,968	$670K	0.3%	$107.01	—	U.S. UTILITS ETF	464287697
YUM	YUM BRANDS INC	4,905	$658K	0.3%	$79.97	+65.4%	COM	988498101
QQQ	INVESCO QQQ TR	1,287	$658K	0.3%	$448.15	—	UNIT SER 1	46090E103
DELL	DELL TECHNOLOGIES INC	5,634	$649K	0.3%	$123.15	0.0%	CL C	24703L202
VLTO	VERALTO CORP	6,360	$648K	0.3%	$77.96	+35.9%	COM SHS	92338C103
XYL	XYLEM INC	5,565	$646K	0.3%	$106.89	+16.7%	COM	98419M100
LMT	LOCKHEED MARTIN CORP	1,322	$642K	0.3%	$252.03	+109.2%	COM	539830109
GUNR	FLEXSHARES TR	17,603	$640K	0.3%	$39.11	—	MORNSTAR UPSTR	33939L407
AEP	AMERICAN ELEC PWR CO INC	6,710	$619K	0.3%	$68.54	+35.8%	COM	025537101
VT	VANGUARD INTL EQUITY INDEX F	5,025	$590K	0.3%	$105.04	—	TT WRLD ST ETF	922042742
SBUX	STARBUCKS CORP	6,458	$589K	0.3%	$61.11	+53.7%	COM	855244109
BN	BROOKFIELD CORP	10,125	$582K	0.3%	$21.90	+70.8%	CL A LTD VT SH	11271J107
AVRE	AMERICAN CENTY ETF TR	13,704	$574K	0.3%	$41.92	—	REAL ESTATE ETF	025072356
PSX	PHILLIPS 66	4,955	$565K	0.3%	$73.21	+66.7%	COM	718546104
IHF	ISHARES TR	11,660	$560K	0.3%	$76.72	—	US HLTHCR PR ETF	464288828
FEZ	SPDR INDEX SHS FDS	11,294	$544K	0.3%	$34.14	—	EURO STOXX 50	78463X202
OTIS	OTIS WORLDWIDE CORP	5,745	$532K	0.3%	$49.90	+97.0%	COM	68902V107
PANW	PALO ALTO NETWORKS INC	2,890	$526K	0.2%	$136.83	+38.1%	COM	697435105
SCHW	SCHWAB CHARLES CORP	7,055	$522K	0.2%	$40.90	+80.5%	COM	808513105
IYT	ISHARES TR	7,680	$519K	0.2%	$94.85	—	US TRSPRTION	464287192
VZ	VERIZON COMMUNICATIONS INC	12,915	$516K	0.2%	$38.64	+2.0%	COM	92343V104
NKE	NIKE INC	6,685	$506K	0.2%	$70.41	+8.6%	CL B	654106103
IWM	ISHARES TR	2,177	$481K	0.2%	$220.96	—	RUSSELL 2000 ETF	464287655
INTC	INTEL CORP	22,873	$459K	0.2%	$39.83	-43.4%	COM	458140100
DGX	QUEST DIAGNOSTICS INC	2,856	$431K	0.2%	$152.61	0.0%	COM	74834L100
A	AGILENT TECHNOLOGIES INC	3,140	$422K	0.2%	$64.08	+112.1%	COM	00846U101
BA	BOEING CO	2,335	$413K	0.2%	$290.92	-46.1%	COM	097023105
IGSB	ISHARES TR	7,940	$410K	0.2%	$54.24	—	ISHS 1-5YR INVS	464288646
XOM	EXXON MOBIL CORP	3,811	$410K	0.2%	$49.44	+127.3%	COM	30231G102
EEMV	ISHARES INC	6,975	$404K	0.2%	$55.92	—	MSCI EMERG MRKT	464286533
IVW	ISHARES TR	3,920	$398K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
INFL	LISTED FD TR	10,209	$389K	0.2%	$31.60	—	HORIZON KINETICS	53656F623
CVS	CVS HEALTH CORP	8,300	$373K	0.2%	$59.03	-9.1%	COM	126650100
DFAC	DIMENSIONAL ETF TRUST	10,747	$372K	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
IYW	ISHARES TR	2,290	$365K	0.2%	$92.81	—	U.S. TECH ETF	464287721
TMO	THERMO FISHER SCIENTIFIC INC	684	$356K	0.2%	$230.96	+137.1%	COM	883556102
GILD	GILEAD SCIENCES INC	3,782	$349K	0.2%	$74.23	+17.2%	COM	375558103
ITOT	ISHARES TR	2,692	$346K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
CLX	CLOROX CO DEL	2,100	$341K	0.2%	$157.37	0.0%	COM	189054109
IWC	ISHARES TR	2,590	$338K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
LLY	ELI LILLY & CO	430	$332K	0.2%	$411.47	+99.6%	COM	532457108
MDLZ	MONDELEZ INTL INC	5,415	$323K	0.2%	$46.73	+36.1%	CL A	609207105
AVB	AVALONBAY CMNTYS INC	1,460	$321K	0.2%	$143.07	+51.2%	COM	053484101
PM	PHILIP MORRIS INTL INC	2,600	$313K	0.1%	$120.59	0.0%	COM	718172109
VOO	VANGUARD INDEX FDS	579	$312K	0.1%	$442.36	—	S&P 500 ETF SHS	922908363
COP	CONOCOPHILLIPS	3,138	$311K	0.1%	$47.89	+113.6%	COM	20825C104
FDN	FIRST TR EXCHANGE-TRADED FD	1,268	$308K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
IAGG	ISHARES TR	6,100	$305K	0.1%	$54.70	—	CORE INTL AGGR	46435G672
IYH	ISHARES TR	5,165	$301K	0.1%	$87.30	—	US HLTHCARE ETF	464287762
ADP	AUTOMATIC DATA PROCESSING IN	1,025	$300K	0.1%	$211.47	+36.1%	COM	053015103
LOW	LOWES COS INC	1,210	$299K	0.1%	$156.97	+66.6%	COM	548661107
ESPO	VANECK ETF TRUST	3,530	$294K	0.1%	$56.73	—	VIDEO GMNG ESPRT	92189F114
ABBV	ABBVIE INC	1,635	$291K	0.1%	$139.58	+27.1%	COM	00287Y109
IYK	ISHARES TR	4,263	$280K	0.1%	$100.74	—	US CONSM STAPLES	464287812
IYR	ISHARES TR	2,968	$276K	0.1%	$91.56	—	U.S. REAL ES ETF	464287739
IJK	ISHARES TR	3,000	$273K	0.1%	$110.78	—	S&P MC 400GR ETF	464287606
KEYS	KEYSIGHT TECHNOLOGIES INC	1,685	$271K	0.1%	$98.16	+64.2%	COM	49338L103
AON	AON PLC	753	$270K	0.1%	$365.26	0.0%	SHS CL A	G0403H108
FDX	FEDEX CORP	960	$270K	0.1%	$190.64	+42.5%	COM	31428X106
ABT	ABBOTT LABS	2,348	$266K	0.1%	$100.57	+12.7%	COM	002824100
RACE	FERRARI N V	610	$259K	0.1%	$206.10	+118.9%	COM	N3167Y103
C	CITIGROUP INC	3,665	$258K	0.1%	$53.02	+23.3%	COM NEW	172967424
SWKS	SKYWORKS SOLUTIONS INC	2,895	$257K	0.1%	$65.26	+32.9%	COM	83088M102
CL	COLGATE PALMOLIVE CO	2,810	$255K	0.1%	$68.23	+36.4%	COM	194162103
BDX	BECTON DICKINSON & CO	1,125	$255K	0.1%	$232.23	-3.0%	COM	075887109
XLE	SELECT SECTOR SPDR TR	2,910	$249K	0.1%	$76.93	—	ENERGY	81369Y506
ICLN	ISHARES TR	21,624	$246K	0.1%	$18.31	—	GL CLEAN ENE ETF	464288224
MCO	MOODYS CORP	500	$237K	0.1%	$473.16	0.0%	COM	615369105
NFLX	NETFLIX INC	265	$236K	0.1%	$66.88	+23.1%	COM	64110L106
LHX	L3HARRIS TECHNOLOGIES INC	1,117	$235K	0.1%	$179.88	+30.4%	COM	502431109
XLI	SELECT SECTOR SPDR TR	1,769	$233K	0.1%	$122.71	—	INDL	81369Y704
MNST	MONSTER BEVERAGE CORP NEW	4,400	$231K	0.1%	$47.39	+11.9%	COM	61174X109
DFAE	DIMENSIONAL ETF TRUST	8,795	$223K	0.1%	$25.91	—	EMGR CRE EQT MNG	25434V302
VCR	VANGUARD WORLD FD	581	$218K	0.1%	$375.38	—	CONSUM DIS ETF	92204A108
CP	CANADIAN PACIFIC KANSAS CITY	3,000	$217K	0.1%	$77.51	-1.4%	COM	13646K108
VOT	VANGUARD INDEX FDS	855	$217K	0.1%	$243.47	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	755	$211K	0.1%	$267.37	—	SML CP GRW ETF	922908595
UBER	UBER TECHNOLOGIES INC	3,470	$209K	0.1%	$71.41	0.0%	COM	90353T100
AVGO	BROADCOM INC	880	$204K	0.1%	$182.87	0.0%	COM	11135F101
HYG	ISHARES TR	2,594	$204K	0.1%	$78.65	—	IBOXX HI YD ETF	464288513
ACAD	ACADIA PHARMACEUTICALS INC	10,576	$194K	0.1%	$16.68	-3.2%	COM	004225108
—	NUVEEN CALIFORNIA MUNI VLU F	10,000	$84,500	0.0%	$9.09	—	COM STK	67062C107
SMRT	SMARTRENT INC	10,100	$17,675	0.0%	$3.40	-50.7%	COM CL A	83193G107