Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	33,517	$12.58M	6.1%	$276.20	+46.7%	COM	594918104
AAPL	APPLE INC	53,476	$11.88M	5.8%	$153.37	+50.5%	COM	037833100
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$11.18M	5.4%	$692527.00	+5.3%	CL A	084670108
IVV	ISHARES TR	15,439	$8.675M	4.2%	$427.39	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	61,682	$6.685M	3.2%	$91.46	+38.5%	COM	67066G104
PG	PROCTER AND GAMBLE CO	29,313	$4.996M	2.4%	$146.25	+12.1%	COM	742718109
ORCL	ORACLE CORP	35,459	$4.958M	2.4%	$175.85	-8.1%	COM	68389X105
COST	COSTCO WHSL CORP NEW	4,359	$4.123M	2.0%	$246.42	+293.9%	COM	22160K105
V	VISA INC	10,843	$3.8M	1.8%	$131.83	+155.1%	COM CL A	92826C839
AMZN	AMAZON COM INC	19,500	$3.71M	1.8%	$121.64	+78.4%	COM	023135106
IJR	ISHARES TR	33,212	$3.473M	1.7%	$91.76	—	CORE S&P SCP ETF	464287804
GOOGL	ALPHABET INC	21,439	$3.315M	1.6%	$109.06	+65.7%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	8,658	$3.173M	1.5%	$155.41	+145.0%	COM	437076102
JNJ	JOHNSON & JOHNSON	18,396	$3.051M	1.5%	$120.07	+27.0%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,037	$2.683M	1.3%	$342.84	+41.8%	CL B NEW	084670702
META	META PLATFORMS INC	4,629	$2.668M	1.3%	$148.49	+333.2%	CL A	30303M102
NVO	NOVO-NORDISK A S	36,268	$2.518M	1.2%	$86.02	—	ADR	670100205
MA	MASTERCARD INCORPORATED	4,579	$2.51M	1.2%	$192.49	+181.6%	CL A	57636Q104
DHR	DANAHER CORPORATION	11,050	$2.265M	1.1%	$87.89	+146.9%	COM	235851102
SPY	SPDR S&P 500 ETF TR	3,901	$2.182M	1.1%	$441.85	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	28,778	$2.04M	1.0%	$59.79	+14.8%	COM	65339F101
AWK	AMERICAN WTR WKS CO INC NEW	13,729	$2.025M	1.0%	$80.03	+61.3%	COM	030420103
IHI	ISHARES TR	33,521	$2.018M	1.0%	$85.25	—	U.S. MED DVC ETF	464288810
JSTC	TIDAL ETF TR	109,826	$1.987M	1.0%	$18.36	—	ADASINA SOCIAL	886364876
XLB	SELECT SECTOR SPDR TR	22,820	$1.962M	1.0%	$54.87	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	6,196	$1.93M	0.9%	$156.79	+83.2%	COM	031162100
JPM	JPMORGAN CHASE & CO.	7,850	$1.926M	0.9%	$105.07	+138.8%	COM	46625H100
WM	WASTE MGMT INC DEL	8,180	$1.894M	0.9%	$105.54	+106.9%	COM	94106L109
SCHF	SCHWAB STRATEGIC TR	95,328	$1.886M	0.9%	$25.59	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	11,640	$1.819M	0.9%	$109.87	+66.1%	CAP STK CL C	02079K107
PEP	PEPSICO INC	12,069	$1.81M	0.9%	$99.31	+44.5%	COM	713448108
UNP	UNION PAC CORP	7,635	$1.804M	0.9%	$126.65	+86.0%	COM	907818108
IXUS	ISHARES TR	25,477	$1.779M	0.9%	$55.52	—	CORE MSCI TOTAL	46432F834
CVX	CHEVRON CORP NEW	10,506	$1.758M	0.9%	$85.35	+76.3%	COM	166764100
HON	HONEYWELL INTL INC	7,930	$1.679M	0.8%	$118.40	+67.6%	COM	438516106
CAT	CATERPILLAR INC	4,990	$1.646M	0.8%	$112.95	+211.6%	COM	149123101
KO	COCA COLA CO	22,608	$1.619M	0.8%	$41.01	+58.4%	COM	191216100
MRK	MERCK & CO INC	17,692	$1.588M	0.8%	$89.48	+0.7%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	6,380	$1.586M	0.8%	$151.80	+57.7%	COM	459200101
VO	VANGUARD INDEX FDS	5,534	$1.431M	0.7%	$239.85	—	MID CAP ETF	922908629
IBB	ISHARES TR	11,039	$1.412M	0.7%	$102.49	—	ISHARES BIOTECH	464287556
AMT	AMERICAN TOWER CORP NEW	6,325	$1.376M	0.7%	$129.97	+45.8%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	2,621	$1.373M	0.7%	$236.23	+111.4%	COM	91324P102
CARR	CARRIER GLOBAL CORPORATION	21,640	$1.372M	0.7%	$22.97	+186.4%	COM	14448C104
AGG	ISHARES TR	13,620	$1.347M	0.7%	$107.64	—	CORE US AGGBD ET	464287226
WFC	WELLS FARGO CO NEW	17,534	$1.259M	0.6%	$43.47	+69.5%	COM	949746101
IYC	ISHARES TR	14,160	$1.251M	0.6%	$98.75	—	US CONSUM DISCRE	464287580
ITW	ILLINOIS TOOL WKS INC	4,726	$1.172M	0.6%	$110.83	+126.2%	COM	452308109
IEMG	ISHARES INC	21,180	$1.143M	0.6%	$48.74	—	CORE MSCI EMKT	46434G103
QCOM	QUALCOMM INC	6,960	$1.069M	0.5%	$56.57	+182.3%	COM	747525103
BAC	BANK AMERICA CORP	25,522	$1.065M	0.5%	$30.04	+45.2%	COM	060505104
MCK	MCKESSON CORP	1,570	$1.057M	0.5%	$557.26	+10.5%	COM	58155Q103
UHS	UNIVERSAL HLTH SVCS INC	5,590	$1.05M	0.5%	$121.64	+49.4%	CL B	913903100
IYG	ISHARES TR	13,305	$1.045M	0.5%	$82.06	—	U.S. FIN SVC ETF	464287770
CSCO	CISCO SYS INC	16,794	$1.036M	0.5%	$37.00	+62.4%	COM	17275R102
EMR	EMERSON ELEC CO	9,231	$1.012M	0.5%	$82.51	+44.0%	COM	291011104
BMY	BRISTOL-MYERS SQUIBB CO	16,531	$1.008M	0.5%	$42.79	+29.6%	COM	110122108
RTX	RTX CORPORATION	7,565	$1.002M	0.5%	$55.02	+126.8%	COM	75513E101
IJH	ISHARES TR	17,125	$999K	0.5%	$81.44	—	CORE S&P MCP ETF	464287507
CMI	CUMMINS INC	3,075	$964K	0.5%	$133.86	+158.5%	COM	231021106
MCD	MCDONALDS CORP	3,055	$954K	0.5%	$161.57	+81.3%	COM	580135101
XHB	SPDR SER TR	9,810	$951K	0.5%	$34.04	—	S&P HOMEBUILD	78464A888
BND	VANGUARD BD INDEX FDS	12,653	$929K	0.5%	$72.91	—	TOTAL BND MRKT	921937835
FTV	FORTIVE CORP	12,220	$894K	0.4%	$45.60	+28.2%	COM	34959J108
ELV	ELEVANCE HEALTH INC	2,000	$870K	0.4%	$250.16	+57.6%	COM	036752103
IWP	ISHARES TR	7,351	$864K	0.4%	$107.98	—	RUS MD CP GR ETF	464287481
XYZ	BLOCK INC	15,603	$848K	0.4%	$74.14	+0.7%	CL A	852234103
SHY	ISHARES TR	10,200	$844K	0.4%	$84.46	—	1 3 YR TREAS BD	464287457
OKE	ONEOK INC NEW	8,482	$842K	0.4%	$27.02	+251.5%	COM	682680103
YUM	YUM BRANDS INC	4,990	$785K	0.4%	$81.02	+74.8%	COM	988498101
WMT	WALMART INC	8,669	$761K	0.4%	$49.68	+87.1%	COM	931142103
IYF	ISHARES TR	6,716	$758K	0.4%	$88.05	—	U.S. FINLS ETF	464287788
PLTR	PALANTIR TECHNOLOGIES INC	8,950	$755K	0.4%	$11.37	+672.7%	CL A	69608A108
SDY	SPDR SER TR	5,545	$752K	0.4%	$132.10	—	S&P DIVID ETF	78464A763
VGT	VANGUARD WORLD FD	1,381	$749K	0.4%	$280.93	—	INF TECH ETF	92204A702
GUNR	FLEXSHARES TR	19,073	$740K	0.4%	$39.09	—	MORNSTAR UPSTR	33939L407
AEP	AMERICAN ELEC PWR CO INC	6,510	$711K	0.3%	$68.54	+43.6%	COM	025537101
IDU	ISHARES TR	6,848	$695K	0.3%	$107.01	—	U.S. UTILITS ETF	464287697
GLW	CORNING INC	14,976	$686K	0.3%	$35.07	+38.5%	COM	219350105
XYL	XYLEM INC	5,440	$650K	0.3%	$106.89	+14.7%	COM	98419M100
IWO	ISHARES TR	2,477	$633K	0.3%	$168.57	—	RUS 2000 GRW ETF	464287648
SBUX	STARBUCKS CORP	6,378	$626K	0.3%	$61.11	+65.3%	COM	855244109
SHOP	SHOPIFY INC	6,545	$625K	0.3%	$51.96	+109.7%	CL A	82509L107
VLTO	VERALTO CORP	6,397	$623K	0.3%	$77.96	+27.5%	COM SHS	92338C103
DIS	DISNEY WALT CO	6,301	$622K	0.3%	$109.20	-2.7%	COM	254687106
IHF	ISHARES TR	11,660	$616K	0.3%	$76.72	—	US HLTHCR PR ETF	464288828
PSX	PHILLIPS 66	4,980	$615K	0.3%	$73.21	+62.9%	COM	718546104
FEZ	SPDR INDEX SHS FDS	11,114	$605K	0.3%	$34.14	—	EURO STOXX 50	78463X202
OTIS	OTIS WORLDWIDE CORP	5,745	$593K	0.3%	$49.90	+92.7%	COM	68902V107
VT	VANGUARD INTL EQUITY INDEX F	5,025	$583K	0.3%	$105.04	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	1,242	$582K	0.3%	$448.15	—	UNIT SER 1	46090E103
PM	PHILIP MORRIS INTL INC	3,600	$571K	0.3%	$125.15	+9.5%	COM	718172109
LMT	LOCKHEED MARTIN CORP	1,277	$570K	0.3%	$252.03	+77.9%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	12,539	$569K	0.3%	$38.64	+2.4%	COM	92343V104
CVS	CVS HEALTH CORP	8,350	$566K	0.3%	$59.03	-1.8%	COM	126650100
SCHW	SCHWAB CHARLES CORP	6,855	$537K	0.3%	$40.90	+89.9%	COM	808513105
BN	BROOKFIELD CORP	10,225	$536K	0.3%	$21.90	+71.6%	CL A LTD VT SH	11271J107
INTC	INTEL CORP	23,373	$531K	0.3%	$39.45	-44.5%	COM	458140100
DELL	DELL TECHNOLOGIES INC	5,634	$514K	0.2%	$123.15	-15.4%	CL C	24703L202
IWM	ISHARES TR	2,497	$498K	0.2%	$218.21	—	RUSSELL 2000 ETF	464287655
PANW	PALO ALTO NETWORKS INC	2,890	$493K	0.2%	$136.83	+35.1%	COM	697435105
DGX	QUEST DIAGNOSTICS INC	2,856	$483K	0.2%	$152.61	+6.1%	COM	74834L100
XOM	EXXON MOBIL CORP	3,903	$464K	0.2%	$50.80	+111.0%	COM	30231G102
LLY	ELI LILLY & CO	560	$463K	0.2%	$507.86	+62.8%	COM	532457108
IYT	ISHARES TR	7,180	$460K	0.2%	$94.85	—	US TRSPRTION	464287192
ABBV	ABBVIE INC	2,135	$447K	0.2%	$151.25	+25.2%	COM	00287Y109
EEMV	ISHARES INC	7,275	$424K	0.2%	$56.02	—	MSCI EMERG MRKT	464286533
GILD	GILEAD SCIENCES INC	3,784	$424K	0.2%	$74.23	+35.4%	COM	375558103
ABT	ABBOTT LABS	3,176	$421K	0.2%	$107.07	+17.2%	COM	002824100
NKE	NIKE INC	6,581	$418K	0.2%	$70.41	+2.3%	CL B	654106103
IGSB	ISHARES TR	7,940	$416K	0.2%	$54.24	—	ISHS 1-5YR INVS	464288646
INFL	LISTED FD TR	10,209	$415K	0.2%	$31.60	—	HORIZON KINETICS	53656F623
VOO	VANGUARD INDEX FDS	729	$375K	0.2%	$457.08	—	S&P 500 ETF SHS	922908363
MDLZ	MONDELEZ INTL INC	5,520	$375K	0.2%	$46.98	+27.2%	CL A	609207105
CL	COLGATE PALMOLIVE CO	3,966	$372K	0.2%	$73.94	+18.8%	COM	194162103
A	AGILENT TECHNOLOGIES INC	3,140	$367K	0.2%	$64.08	+109.0%	COM	00846U101
IVW	ISHARES TR	3,920	$364K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
COP	CONOCOPHILLIPS	3,415	$359K	0.2%	$51.86	+86.6%	COM	20825C104
BA	BOEING CO	2,080	$355K	0.2%	$290.92	-40.5%	COM	097023105
DFAC	DIMENSIONAL ETF TRUST	10,747	$355K	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
ADP	AUTOMATIC DATA PROCESSING IN	1,147	$350K	0.2%	$220.40	+34.0%	COM	053015103
LOW	LOWES COS INC	1,410	$329K	0.2%	$169.04	+43.2%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	654	$325K	0.2%	$230.96	+133.7%	COM	883556102
AVRE	AMERICAN CENTY ETF TR	7,519	$323K	0.2%	$41.92	—	REAL ESTATE ETF	025072356
IYW	ISHARES TR	2,290	$322K	0.2%	$92.81	—	U.S. TECH ETF	464287721
IYH	ISHARES TR	5,165	$314K	0.2%	$87.30	—	US HLTHCARE ETF	464287762
DFAE	DIMENSIONAL ETF TRUST	12,076	$313K	0.2%	$25.90	—	EMGR CRE EQT MNG	25434V302
CLX	CLOROX CO DEL	2,100	$309K	0.1%	$157.37	-6.0%	COM	189054109
IAGG	ISHARES TR	6,150	$307K	0.1%	$54.70	—	CORE INTL AGGR	46435G672
AVB	AVALONBAY CMNTYS INC	1,425	$306K	0.1%	$143.07	+46.5%	COM	053484101
IYK	ISHARES TR	4,263	$305K	0.1%	$100.74	—	US CONSM STAPLES	464287812
ESPO	VANECK ETF TRUST	3,530	$305K	0.1%	$56.73	—	VIDEO GMNG ESPRT	92189F114
AON	AON PLC	753	$301K	0.1%	$365.26	+4.5%	SHS CL A	G0403H108
IYR	ISHARES TR	3,121	$299K	0.1%	$91.76	—	U.S. REAL ES ETF	464287739
UBER	UBER TECHNOLOGIES INC	3,970	$289K	0.1%	$71.49	+0.8%	COM	90353T100
IWC	ISHARES TR	2,590	$287K	0.1%	$87.50	—	MICRO-CAP ETF	464288869
XLE	SELECT SECTOR SPDR TR	2,910	$272K	0.1%	$76.93	—	ENERGY	81369Y506
ITOT	ISHARES TR	2,182	$266K	0.1%	$77.53	—	CORE S&P TTL STK	464287150
RACE	FERRARI N V	610	$261K	0.1%	$206.10	+118.2%	COM	N3167Y103
BDX	BECTON DICKINSON & CO	1,125	$258K	0.1%	$232.23	-2.1%	COM	075887109
MNST	MONSTER BEVERAGE CORP NEW	4,400	$257K	0.1%	$47.39	+10.0%	COM	61174X109
FDN	FIRST TR EXCHANGE-TRADED FD	1,158	$257K	0.1%	$162.99	—	DJ INTERNT IDX	33733E302
GE	GE AEROSPACE	1,268	$254K	0.1%	$195.73	0.0%	COM NEW	369604301
C	CITIGROUP INC	3,515	$250K	0.1%	$53.02	+40.6%	COM NEW	172967424
MO	ALTRIA GROUP INC	4,000	$240K	0.1%	$51.03	0.0%	COM	02209S103
T	AT&T INC	8,468	$239K	0.1%	$24.35	0.0%	COM	00206R102
FDX	FEDEX CORP	960	$234K	0.1%	$190.64	+33.0%	COM	31428X106
LHX	L3HARRIS TECHNOLOGIES INC	1,117	$234K	0.1%	$179.88	+14.5%	COM	502431109
KEYS	KEYSIGHT TECHNOLOGIES INC	1,560	$234K	0.1%	$98.16	+68.2%	COM	49338L103
IJK	ISHARES TR	2,800	$233K	0.1%	$110.78	—	S&P MC 400GR ETF	464287606
MCO	MOODYS CORP	500	$233K	0.1%	$473.16	+1.1%	COM	615369105
XLI	SELECT SECTOR SPDR TR	1,769	$232K	0.1%	$122.71	—	INDL	81369Y704
ICLN	ISHARES TR	20,274	$232K	0.1%	$18.31	—	GL CLEAN ENE ETF	464288224
NFLX	NETFLIX INC	240	$224K	0.1%	$66.88	+42.2%	COM	64110L106
HYG	ISHARES TR	2,794	$220K	0.1%	$78.67	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	3,459	$220K	0.1%	$63.53	—	EAFE SML CP ETF	464288273
CP	CANADIAN PACIFIC KANSAS CITY	3,000	$211K	0.1%	$77.51	-2.4%	COM	13646K108
VOT	VANGUARD INDEX FDS	855	$209K	0.1%	$243.47	—	MCAP GR IDXVIP	922908538
ACAD	ACADIA PHARMACEUTICALS INC	10,576	$176K	0.1%	$16.68	+8.9%	COM	004225108
RIVN	RIVIAN AUTOMOTIVE INC	10,740	$134K	0.1%	$12.58	0.0%	COM CL A	76954A103
—	NUVEEN CALIFORNIA MUNI VLU F	10,000	$86,500	0.0%	$9.09	—	COM STK	67062C107
SMRT	SMARTRENT INC	10,100	$12,221	0.0%	$3.40	-58.8%	COM CL A	83193G107