Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	32,013	$16.58M	7.0%	$276.20	+84.2%	COM	594918104
AAPL	APPLE INC	51,870	$13.21M	5.5%	$153.37	+47.1%	COM	037833100
IVV	ISHARES TR	15,907	$10.65M	4.5%	$432.82	—	CORE S&P500 ETF	464287200
BRK/A	BERKSHIRE HATHAWAY INC DEL	14	$10.56M	4.4%	$692527.00	+5.0%	CL A	084670108
ORCL	ORACLE CORP	35,476	$9.977M	4.2%	$175.85	+44.5%	COM	68389X105
NVDA	NVIDIA CORPORATION	50,652	$9.451M	4.0%	$91.46	+90.6%	COM	67066G104
META	META PLATFORMS INC	8,799	$6.462M	2.7%	$436.77	+70.2%	CL A	30303M102
GOOGL	ALPHABET INC	19,445	$4.727M	2.0%	$109.06	+91.8%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	28,903	$4.441M	1.9%	$146.25	+5.9%	COM	742718109
AMZN	AMAZON COM INC	19,033	$4.179M	1.8%	$121.64	+86.1%	COM	023135106
IJR	ISHARES TR	34,966	$4.155M	1.7%	$93.44	—	CORE S&P SCP ETF	464287804
COST	COSTCO WHSL CORP NEW	3,939	$3.646M	1.5%	$246.42	+288.2%	COM	22160K105
V	VISA INC	10,032	$3.425M	1.4%	$131.83	+161.8%	COM CL A	92826C839
HD	HOME DEPOT INC	8,313	$3.368M	1.4%	$155.41	+150.4%	COM	437076102
JNJ	JOHNSON & JOHNSON	17,951	$3.328M	1.4%	$121.42	+39.6%	COM	478160104
SPY	SPDR S&P 500 ETF TR	4,976	$3.315M	1.4%	$486.27	—	TR UNIT	78462F103
SCHF	SCHWAB STRATEGIC TR	126,351	$2.941M	1.2%	$24.90	—	INTL EQTY ETF	808524805
GOOG	ALPHABET INC	11,640	$2.835M	1.2%	$109.87	+91.1%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,007	$2.517M	1.1%	$342.84	+41.3%	CL B NEW	084670702
MA	MASTERCARD INCORPORATED	4,284	$2.437M	1.0%	$192.49	+197.9%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	7,518	$2.371M	1.0%	$105.07	+181.7%	COM	46625H100
JSTC	TIDAL TRUST I	115,155	$2.341M	1.0%	$18.43	—	ADASINA SOCIAL	886364876
IXUS	ISHARES TR	27,722	$2.289M	1.0%	$57.47	—	CORE MSCI TOTAL	46432F834
CAT	CATERPILLAR INC	4,678	$2.232M	0.9%	$112.95	+276.6%	COM	149123101
NEE	NEXTERA ENERGY INC	28,158	$2.126M	0.9%	$59.79	+20.8%	COM	65339F101
DHR	DANAHER CORPORATION	10,214	$2.025M	0.8%	$87.89	+125.7%	COM	235851102
NVO	NOVO-NORDISK A S	36,268	$2.013M	0.8%	$86.02	—	ADR	670100205
XLB	SELECT SECTOR SPDR TR	22,282	$1.997M	0.8%	$54.87	—	SBI MATERIALS	81369Y100
IHI	ISHARES TR	32,370	$1.945M	0.8%	$85.25	—	U.S. MED DVC ETF	464288810
VO	VANGUARD INDEX FDS	6,302	$1.851M	0.8%	$246.14	—	MID CAP ETF	922908629
AWK	AMERICAN WTR WKS CO INC NEW	13,264	$1.846M	0.8%	$80.03	+75.0%	COM	030420103
IBM	INTERNATIONAL BUSINESS MACHS	6,280	$1.772M	0.7%	$151.80	+71.0%	COM	459200101
WM	WASTE MGMT INC DEL	7,830	$1.729M	0.7%	$105.54	+111.9%	COM	94106L109
UNP	UNION PAC CORP	7,135	$1.687M	0.7%	$126.65	+76.2%	COM	907818108
AMGN	AMGEN INC	5,828	$1.645M	0.7%	$156.79	+82.8%	COM	031162100
HON	HONEYWELL INTL INC	7,647	$1.61M	0.7%	$118.40	+74.9%	COM	438516106
CVX	CHEVRON CORP NEW	10,204	$1.585M	0.7%	$85.35	+78.4%	COM	166764100
PEP	PEPSICO INC	11,023	$1.548M	0.6%	$99.31	+41.4%	COM	713448108
IBB	ISHARES TR	10,388	$1.5M	0.6%	$102.49	—	ISHARES BIOTECH	464287556
KO	COCA COLA CO	22,258	$1.476M	0.6%	$41.01	+65.6%	COM	191216100
WFC	WELLS FARGO CO NEW	17,434	$1.461M	0.6%	$43.47	+85.1%	COM	949746101
IYC	ISHARES TR	13,917	$1.459M	0.6%	$98.75	—	US CONSUM DISCRE	464287580
MRK	MERCK & CO INC	16,439	$1.38M	0.6%	$89.48	-9.5%	COM	58933Y105
IEMG	ISHARES INC	20,545	$1.354M	0.6%	$48.74	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	17,275	$1.285M	0.5%	$73.25	—	TOTAL BND MRKT	921937835
AGG	ISHARES TR	12,790	$1.282M	0.5%	$107.64	—	CORE US AGGBD ET	464287226
CMI	CUMMINS INC	2,935	$1.24M	0.5%	$133.86	+184.4%	COM	231021106
GLW	CORNING INC	14,876	$1.22M	0.5%	$35.07	+85.3%	COM	219350105
MCK	MCKESSON CORP	1,570	$1.213M	0.5%	$557.26	+26.2%	COM	58155Q103
CARR	CARRIER GLOBAL CORPORATION	20,180	$1.205M	0.5%	$22.97	+194.5%	COM	14448C104
RTX	RTX CORPORATION	7,144	$1.195M	0.5%	$55.02	+180.4%	COM	75513E101
QCOM	QUALCOMM INC	6,960	$1.158M	0.5%	$56.57	+177.9%	COM	747525103
ITW	ILLINOIS TOOL WKS INC	4,408	$1.149M	0.5%	$110.83	+132.2%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	5,968	$1.148M	0.5%	$129.97	+57.4%	COM	03027X100
CSCO	CISCO SYS INC	16,734	$1.145M	0.5%	$37.00	+82.1%	COM	17275R102
IJH	ISHARES TR	17,465	$1.14M	0.5%	$81.17	—	CORE S&P MCP ETF	464287507
VGT	VANGUARD WORLD FD	1,469	$1.097M	0.5%	$306.93	—	INF TECH ETF	92204A702
XYZ	BLOCK INC	15,148	$1.095M	0.5%	$74.14	+1.0%	CL A	852234103
EMR	EMERSON ELEC CO	8,326	$1.092M	0.5%	$82.51	+64.2%	COM	291011104
XHB	SPDR SERIES TRUST	9,810	$1.087M	0.5%	$34.04	—	S&P HOMEBUILD	78464A888
IYG	ISHARES TR	12,106	$1.085M	0.5%	$82.06	—	U.S. FIN SVC ETF	464287770
IWP	ISHARES TR	7,616	$1.085M	0.5%	$108.96	—	RUS MD CP GR ETF	464287481
UHS	UNIVERSAL HLTH SVCS INC	5,290	$1.081M	0.5%	$121.64	+47.7%	CL B	913903100
PLTR	PALANTIR TECHNOLOGIES INC	5,395	$984K	0.4%	$11.37	+1326.0%	CL A	69608A108
BAC	BANK AMERICA CORP	18,934	$977K	0.4%	$30.04	+60.9%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	2,651	$915K	0.4%	$241.81	+23.6%	COM	91324P102
ABBV	ABBVIE INC	3,938	$912K	0.4%	$174.46	+15.8%	COM	00287Y109
SHOP	SHOPIFY INC	5,995	$891K	0.4%	$51.96	+160.9%	CL A SUB VTG SHS	82509L107
WMT	WALMART INC	8,587	$885K	0.4%	$49.68	+99.7%	COM	931142103
MCD	MCDONALDS CORP	2,872	$873K	0.4%	$161.57	+86.5%	COM	580135101
QQQ	INVESCO QQQ TR	1,410	$847K	0.4%	$470.95	—	UNIT SER 1	46090E103
GUNR	FLEXSHARES TR	19,131	$838K	0.4%	$39.09	—	MORNSTAR UPSTR	33939L407
IYF	ISHARES TR	6,416	$813K	0.3%	$88.05	—	U.S. FINLS ETF	464287788
DELL	DELL TECHNOLOGIES INC	5,642	$800K	0.3%	$123.15	+4.9%	CL C	24703L202
SDY	SPDR SERIES TRUST	5,673	$794K	0.3%	$132.15	—	S&P DIVID ETF	78464A763
IWO	ISHARES TR	2,477	$793K	0.3%	$168.57	—	RUS 2000 GRW ETF	464287648
INTC	INTEL CORP	23,373	$784K	0.3%	$39.45	-38.6%	COM	458140100
IDU	ISHARES TR	6,938	$769K	0.3%	$106.97	—	U.S. UTILITS ETF	464287697
GDX	VANECK ETF TRUST	10,010	$765K	0.3%	$63.11	—	GOLD MINERS ETF	92189F106
XYL	XYLEM INC	5,100	$752K	0.3%	$106.89	+29.2%	COM	98419M100
VT	VANGUARD INTL EQUITY INDEX F	5,225	$720K	0.3%	$105.98	—	TT WRLD ST ETF	922042742
YUM	YUM BRANDS INC	4,650	$707K	0.3%	$81.02	+80.3%	COM	988498101
BN	BROOKFIELD CORP	10,225	$701K	0.3%	$21.90	+101.8%	CL A LTD VT SH	11271J107
CVS	CVS HEALTH CORP	9,250	$697K	0.3%	$59.89	+13.3%	COM	126650100
SHY	ISHARES TR	8,395	$696K	0.3%	$84.46	—	1 3 YR TREAS BD	464287457
FEZ	SPDR INDEX SHS FDS	11,114	$690K	0.3%	$34.14	—	EURO STOXX 50	78463X202
PSX	PHILLIPS 66	4,980	$677K	0.3%	$73.21	+72.6%	COM	718546104
AEP	AMERICAN ELEC PWR CO INC	6,008	$676K	0.3%	$68.54	+57.8%	COM	025537101
BMY	BRISTOL-MYERS SQUIBB CO	14,751	$665K	0.3%	$42.93	+6.0%	COM	110122108
LMT	LOCKHEED MARTIN CORP	1,304	$651K	0.3%	$286.17	+56.6%	COM	539830109
SCHW	SCHWAB CHARLES CORP	6,815	$651K	0.3%	$40.90	+131.2%	COM	808513105
ELV	ELEVANCE HEALTH INC FORMERLY	2,000	$646K	0.3%	$250.16	+23.2%	COM	036752103
OKE	ONEOK INC NEW	8,482	$619K	0.3%	$27.02	+177.8%	COM	682680103
DIS	DISNEY WALT CO	5,396	$618K	0.3%	$109.20	+7.1%	COM	254687106
IWM	ISHARES TR	2,497	$604K	0.3%	$218.21	—	RUSSELL 2000 ETF	464287655
VLTO	VERALTO CORP	5,568	$594K	0.2%	$77.96	+35.0%	COM SHS	92338C103
PANW	PALO ALTO NETWORKS INC	2,890	$588K	0.2%	$136.83	+39.9%	COM	697435105
PM	PHILIP MORRIS INTL INC	3,625	$588K	0.2%	$125.15	+32.0%	COM	718172109
VZ	VERIZON COMMUNICATIONS INC	12,410	$545K	0.2%	$38.64	+10.0%	COM	92343V104
DGX	QUEST DIAGNOSTICS INC	2,856	$544K	0.2%	$152.61	+15.7%	COM	74834L100
DFAE	DIMENSIONAL ETF TRUST	17,094	$539K	0.2%	$27.09	—	EMGR CRE EQT MNG	25434V302
IYT	ISHARES TR	7,160	$513K	0.2%	$94.85	—	US TRSPRTION	464287192
IVW	ISHARES TR	4,251	$513K	0.2%	$101.75	—	S&P 500 GRWT ETF	464287309
Z	ZILLOW GROUP INC	6,400	$493K	0.2%	$74.77	+9.3%	CL C CAP STK	98954M200
OTIS	OTIS WORLDWIDE CORP	5,310	$485K	0.2%	$49.90	+80.6%	COM	68902V107
FTV	FORTIVE CORP	9,770	$479K	0.2%	$45.60	+7.8%	COM	34959J108
VOO	VANGUARD INDEX FDS	779	$477K	0.2%	$467.05	—	S&P 500 ETF SHS	922908363
IHF	ISHARES TR	9,580	$473K	0.2%	$76.72	—	US HLTHCR PR ETF	464288828
EEMV	ISHARES INC	7,275	$464K	0.2%	$56.02	—	MSCI EMERG MRKT	464286533
SBUX	STARBUCKS CORP	5,444	$461K	0.2%	$61.11	+44.9%	COM	855244109
BA	BOEING CO	2,080	$449K	0.2%	$290.92	-22.5%	COM	097023105
IYW	ISHARES TR	2,290	$449K	0.2%	$92.81	—	U.S. TECH ETF	464287721
XOM	EXXON MOBIL CORP	3,947	$445K	0.2%	$50.80	+115.9%	COM	30231G102
INFL	LISTED FDS TR	9,649	$431K	0.2%	$31.60	—	HORIZON KINETICS	53656F623
ABT	ABBOTT LABS	3,187	$427K	0.2%	$107.07	+22.0%	COM	002824100
IGSB	ISHARES TR	7,920	$420K	0.2%	$54.24	—	ISHS 1-5YR INVS	464288646
HYG	ISHARES TR	5,157	$419K	0.2%	$79.78	—	IBOXX HI YD ETF	464288513
DFAC	DIMENSIONAL ETF TRUST	10,747	$415K	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
GILD	GILEAD SCIENCES INC	3,688	$409K	0.2%	$74.23	+51.3%	COM	375558103
MDLZ	MONDELEZ INTL INC	6,520	$407K	0.2%	$49.50	+28.1%	CL A	609207105
A	AGILENT TECHNOLOGIES INC	3,140	$403K	0.2%	$64.08	+88.1%	COM	00846U101
NKE	NIKE INC	5,616	$392K	0.2%	$70.41	+4.8%	CL B	654106103
IWC	ISHARES TR	2,590	$386K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
GE	GE AEROSPACE	1,268	$381K	0.2%	$195.73	+39.3%	COM NEW	369604301
ESPO	VANECK ETF TRUST	3,130	$379K	0.2%	$56.73	—	VIDEO GMNG ESPRT	92189F114
FDN	FIRST TR EXCHANGE-TRADED FD	1,341	$375K	0.2%	$178.94	—	DJ INTERNT IDX	33733E302
C	CITIGROUP INC	3,677	$373K	0.2%	$54.82	+71.7%	COM NEW	172967424
LOW	LOWES COS INC	1,410	$354K	0.1%	$169.04	+44.5%	COM	548661107
UBER	UBER TECHNOLOGIES INC	3,600	$353K	0.1%	$71.49	+30.8%	COM	90353T100
AVRE	AMERICAN CENTY ETF TR	7,664	$341K	0.1%	$41.95	—	REAL ESTATE ETF	025072356
T	AT&T INC	11,979	$338K	0.1%	$25.44	+10.3%	COM	00206R102
LHX	L3HARRIS TECHNOLOGIES INC	1,105	$337K	0.1%	$271.37	0.0%	COM	502431109
AVGO	BROADCOM INC	1,015	$335K	0.1%	$227.87	+34.2%	COM	11135F101
LLY	ELI LILLY & CO	430	$328K	0.1%	$507.86	+46.2%	COM	532457108
AXP	AMERICAN EXPRESS CO	970	$322K	0.1%	$316.55	0.0%	COM	025816109
IYR	ISHARES TR	3,317	$322K	0.1%	$91.92	—	U.S. REAL ES ETF	464287739
CL	COLGATE PALMOLIVE CO	3,966	$317K	0.1%	$73.94	+14.5%	COM	194162103
IAGG	ISHARES TR	6,150	$315K	0.1%	$54.70	—	CORE INTL AGGR	46435G672
IYH	ISHARES TR	5,280	$310K	0.1%	$86.14	—	US HLTHCARE ETF	464287762
IYK	ISHARES TR	4,509	$308K	0.1%	$98.98	—	US CONSM STAPLES	464287812
ICLN	ISHARES TR	19,874	$308K	0.1%	$18.31	—	GL CLEAN ENE ETF	464288224
ITOT	ISHARES TR	2,107	$307K	0.1%	$77.53	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	3,216	$304K	0.1%	$51.86	+79.9%	COM	20825C104
ADP	AUTOMATIC DATA PROCESSING IN	1,025	$301K	0.1%	$220.40	+35.1%	COM	053015103
RACE	FERRARI N V	610	$296K	0.1%	$206.10	+132.5%	COM	N3167Y103
SCZ	ISHARES TR	3,824	$293K	0.1%	$64.71	—	EAFE SML CP ETF	464288273
KEYS	KEYSIGHT TECHNOLOGIES INC	1,560	$273K	0.1%	$98.16	+69.8%	COM	49338L103
AON	AON PLC	753	$269K	0.1%	$365.26	-1.0%	SHS CL A	G0403H108
XLI	SELECT SECTOR SPDR TR	1,739	$268K	0.1%	$122.71	—	INDL	81369Y704
MO	ALTRIA GROUP INC	4,026	$266K	0.1%	$51.03	+20.4%	COM	02209S103
AVB	AVALONBAY CMNTYS INC	1,375	$266K	0.1%	$143.07	+33.6%	COM	053484101
IJK	ISHARES TR	2,750	$264K	0.1%	$110.51	—	S&P MC 400GR ETF	464287606
CLX	CLOROX CO DEL	2,100	$259K	0.1%	$157.37	-22.3%	COM	189054109
NFLX	NETFLIX INC	200	$240K	0.1%	$66.88	+82.5%	COM	64110L106
BX	BLACKSTONE INC	1,399	$239K	0.1%	$135.11	+25.4%	COM	09260D107
MCO	MOODYS CORP	500	$238K	0.1%	$473.16	+6.2%	COM	615369105
VCR	VANGUARD WORLD FD	591	$234K	0.1%	$363.47	—	CONSUM DIS ETF	92204A108
XLE	SELECT SECTOR SPDR TR	2,613	$233K	0.1%	$76.93	—	ENERGY	81369Y506
FDX	FEDEX CORP	960	$226K	0.1%	$190.64	+19.8%	COM	31428X106
ACAD	ACADIA PHARMACEUTICALS INC	10,576	$226K	0.1%	$16.68	+41.8%	COM	004225108
PFE	PFIZER INC	8,819	$225K	0.1%	$24.14	0.0%	COM	717081103
CP	CANADIAN PACIFIC KANSAS CITY	3,000	$223K	0.1%	$77.51	-1.6%	COM	13646K108
NOC	NORTHROP GRUMMAN CORP	366	$223K	0.1%	$563.27	0.0%	COM	666807102
IEFA	ISHARES TR	2,550	$223K	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
VWO	VANGUARD INTL EQUITY INDEX F	4,076	$221K	0.1%	$54.18	—	FTSE EMR MKT ETF	922042858
IAU	ISHARES GOLD TR	3,010	$219K	0.1%	$72.77	—	ISHARES NEW	464285204
—	TOTALENERGIES SE	3,532	$211K	0.1%	$59.69	—	SPONSORED ADS	89151E109
BDX	BECTON DICKINSON & CO	1,125	$211K	0.1%	$184.06	0.0%	COM	075887109
DOV	DOVER CORP	1,231	$205K	0.1%	$178.62	0.0%	COM	260003108
MNST	MONSTER BEVERAGE CORP NEW	3,000	$202K	0.1%	$47.39	+31.7%	COM	61174X109
—	NUVEEN CALIFORNIA MUNI VLU F	10,000	$89,000	0.0%	$9.09	—	COM STK	67062C107