Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	30,701	$14.85M	6.6%	$276.20	+81.2%	COM	594918104
AAPL	APPLE INC	53,115	$14.44M	6.4%	$156.07	+71.9%	COM	037833100
IVV	ISHARES TR	16,375	$11.22M	5.0%	$440.03	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	47,746	$8.905M	3.9%	$91.46	+103.5%	COM	67066G104
ORCL	ORACLE CORP	35,327	$6.886M	3.0%	$175.85	+35.4%	COM	68389X105
GOOGL	ALPHABET INC	18,714	$5.858M	2.6%	$109.06	+161.9%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	8,277	$5.644M	2.5%	$564.29	—	TR UNIT	78462F103
META	META PLATFORMS INC	8,319	$5.491M	2.4%	$436.77	+52.8%	CL A	30303M102
AMZN	AMAZON COM INC	18,141	$4.187M	1.9%	$121.64	+88.1%	COM	023135106
IJR	ISHARES TR	34,297	$4.122M	1.8%	$93.44	—	CORE S&P SCP ETF	464287804
PG	PROCTER AND GAMBLE CO	28,117	$4.029M	1.8%	$146.25	+0.6%	COM	742718109
JNJ	JOHNSON & JOHNSON	17,196	$3.559M	1.6%	$121.42	+62.3%	COM	478160104
GOOG	ALPHABET INC	11,110	$3.486M	1.5%	$109.87	+160.6%	CAP STK CL C	02079K107
V	VISA INC	9,870	$3.462M	1.5%	$131.83	+158.2%	COM CL A	92826C839
SCHF	SCHWAB STRATEGIC TR	141,202	$3.394M	1.5%	$24.81	—	INTL EQTY ETF	808524805
COST	COSTCO WHSL CORP NEW	3,790	$3.268M	1.4%	$246.42	+267.5%	COM	22160K105
HD	HOME DEPOT INC	8,583	$2.953M	1.3%	$161.99	+125.1%	COM	437076102
CAT	CATERPILLAR INC	4,418	$2.531M	1.1%	$112.95	+391.8%	COM	149123101
IXUS	ISHARES TR	29,812	$2.523M	1.1%	$59.37	—	CORE MSCI TOTAL	46432F834
MA	MASTERCARD INCORPORATED	4,304	$2.457M	1.1%	$192.49	+190.4%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO.	7,514	$2.421M	1.1%	$105.07	+194.6%	COM	46625H100
JSTC	TIDAL TRUST I	115,816	$2.35M	1.0%	$18.43	—	ADASINA SOCIAL	886364876
NEE	NEXTERA ENERGY INC	28,267	$2.269M	1.0%	$59.79	+38.0%	COM	65339F101
DHR	DANAHER CORPORATION	9,894	$2.265M	1.0%	$87.89	+149.8%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,247	$2.135M	0.9%	$342.84	+45.1%	CL B NEW	084670702
IHI	ISHARES TR	32,488	$2.019M	0.9%	$85.25	—	U.S. MED DVC ETF	464288810
XLB	SELECT SECTOR SPDR TR	43,892	$1.991M	0.9%	$50.18	—	STATE STREET MAT	81369Y100
VO	VANGUARD INDEX FDS	6,503	$1.887M	0.8%	$247.50	—	MID CAP ETF	922908629
AMGN	AMGEN INC	5,730	$1.875M	0.8%	$156.79	+101.5%	COM	031162100
NVO	NOVO-NORDISK A S	36,268	$1.845M	0.8%	$86.02	—	ADR	670100205
IBM	INTERNATIONAL BUSINESS MACHS	6,180	$1.831M	0.8%	$151.80	+96.8%	COM	459200101
AWK	AMERICAN WTR WKS CO INC NEW	13,234	$1.727M	0.8%	$80.03	+66.4%	COM	030420103
IBB	ISHARES TR	10,203	$1.722M	0.8%	$102.49	—	ISHARES BIOTECH	464287556
WM	WASTE MGMT INC DEL	7,730	$1.698M	0.8%	$105.54	+101.4%	COM	94106L109
UNP	UNION PAC CORP	6,919	$1.601M	0.7%	$126.65	+79.5%	COM	907818108
WFC	WELLS FARGO CO NEW	17,134	$1.597M	0.7%	$43.47	+99.3%	COM	949746101
KO	COCA COLA CO	22,208	$1.553M	0.7%	$41.01	+69.2%	COM	191216100
CVX	CHEVRON CORP NEW	10,069	$1.535M	0.7%	$85.35	+77.4%	COM	166764100
MRK	MERCK & CO INC	14,315	$1.507M	0.7%	$89.48	+4.2%	COM	58933Y105
IYC	ISHARES TR	14,343	$1.479M	0.7%	$98.88	—	US CONSUM DISCRE	464287580
HON	HONEYWELL INTL INC	7,511	$1.465M	0.6%	$118.40	+64.7%	COM	438516106
CMI	CUMMINS INC	2,830	$1.445M	0.6%	$133.86	+248.4%	COM	231021106
IEMG	ISHARES INC	20,290	$1.364M	0.6%	$48.74	—	CORE MSCI EMKT	46434G103
BND	VANGUARD BD INDEX FDS	17,565	$1.301M	0.6%	$73.27	—	TOTAL BND MRKT	921937835
PEP	PEPSICO INC	9,062	$1.301M	0.6%	$99.31	+46.9%	COM	713448108
DLN	WISDOMTREE TR	14,700	$1.295M	0.6%	$88.08	—	US LARGECAP DIVD	97717W307
MCK	MCKESSON CORP	1,570	$1.288M	0.6%	$557.26	+46.4%	COM	58155Q103
GLW	CORNING INC	14,686	$1.286M	0.6%	$35.07	+145.2%	COM	219350105
RTX	RTX CORPORATION	6,956	$1.276M	0.6%	$55.02	+215.0%	COM	75513E101
VGT	VANGUARD WORLD FD	1,682	$1.268M	0.6%	$363.51	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	16,216	$1.249M	0.6%	$37.00	+99.4%	COM	17275R102
AGG	ISHARES TR	12,087	$1.207M	0.5%	$107.64	—	CORE US AGGBD ET	464287226
QCOM	QUALCOMM INC	6,960	$1.191M	0.5%	$56.57	+201.9%	COM	747525103
IYG	ISHARES TR	12,720	$1.173M	0.5%	$82.56	—	U.S. FIN SVC ETF	464287770
IJH	ISHARES TR	17,215	$1.136M	0.5%	$81.17	—	CORE S&P MCP ETF	464287507
UHS	UNIVERSAL HLTH SVCS INC	5,155	$1.124M	0.5%	$121.64	+81.6%	CL B	913903100
IWP	ISHARES TR	7,858	$1.076M	0.5%	$109.82	—	RUS MD CP GR ETF	464287481
ITW	ILLINOIS TOOL WKS INC	4,231	$1.042M	0.5%	$110.83	+123.4%	COM	452308109
AMT	AMERICAN TOWER CORP NEW	5,865	$1.03M	0.5%	$129.97	+38.7%	COM	03027X100
XHB	SPDR SERIES TRUST	9,955	$1.025M	0.5%	$35.04	—	STATE STREET SPD	78464A888
BAC	BANK AMERICA CORP	18,444	$1.014M	0.4%	$30.04	+75.3%	COM	060505104
CARR	CARRIER GLOBAL CORPORATION	18,875	$997K	0.4%	$22.97	+141.8%	COM	14448C104
WMT	WALMART INC	8,587	$957K	0.4%	$49.68	+115.8%	COM	931142103
XYZ	BLOCK INC	14,638	$953K	0.4%	$74.14	-7.0%	CL A	852234103
GDX	VANECK ETF TRUST	11,000	$943K	0.4%	$65.15	—	GOLD MINERS ETF	92189F106
SHOP	SHOPIFY INC	5,845	$941K	0.4%	$51.96	+209.0%	CL A SUB VTG SHS	82509L107
GUNR	FLEXSHARES TR	19,617	$899K	0.4%	$39.26	—	MORNSTAR UPSTR	33939L407
MCD	MCDONALDS CORP	2,911	$890K	0.4%	$163.50	+86.6%	COM	580135101
BMY	BRISTOL-MYERS SQUIBB CO	15,389	$830K	0.4%	$43.12	+10.2%	COM	110122108
IYF	ISHARES TR	6,376	$822K	0.4%	$88.05	—	U.S. FINLS ETF	464287788
UNH	UNITEDHEALTH GROUP INC	2,461	$812K	0.4%	$241.81	+39.4%	COM	91324P102
IWO	ISHARES TR	2,477	$800K	0.4%	$168.57	—	RUS 2000 GRW ETF	464287648
SDY	SPDR SERIES TRUST	5,643	$785K	0.3%	$132.15	—	STATE STREET SPD	78464A763
INTC	INTEL CORP	21,110	$779K	0.3%	$39.45	-4.3%	COM	458140100
IDU	ISHARES TR	6,918	$750K	0.3%	$106.97	—	U.S. UTILITS ETF	464287697
DELL	DELL TECHNOLOGIES INC	5,909	$744K	0.3%	$123.95	+13.6%	CL C	24703L202
CVS	CVS HEALTH CORP	9,200	$730K	0.3%	$59.89	+31.4%	COM	126650100
SHY	ISHARES TR	8,560	$709K	0.3%	$84.43	—	1 3 YR TREAS BD	464287457
FEZ	SPDR INDEX SHS FDS	10,964	$706K	0.3%	$34.14	—	EURO STOXX 50	78463X202
BN	BROOKFIELD CORP	15,337	$704K	0.3%	$29.78	+52.9%	CL A LTD VT SH	11271J107
PLTR	PALANTIR TECHNOLOGIES INC	3,945	$701K	0.3%	$11.37	+1492.9%	CL A	69608A108
ELV	ELEVANCE HEALTH INC FORMERLY	2,000	$701K	0.3%	$250.16	+34.6%	COM	036752103
ABBV	ABBVIE INC	3,066	$701K	0.3%	$174.46	+30.4%	COM	00287Y109
QQQ	INVESCO QQQ TR	1,112	$683K	0.3%	$470.95	—	UNIT SER 1	46090E103
SCHW	SCHWAB CHARLES CORP	6,815	$681K	0.3%	$40.90	+131.6%	COM	808513105
XYL	XYLEM INC	4,950	$674K	0.3%	$106.89	+34.3%	COM	98419M100
AEP	AMERICAN ELEC PWR CO INC	5,844	$674K	0.3%	$68.54	+71.7%	COM	025537101
YUM	YUM BRANDS INC	4,290	$649K	0.3%	$81.02	+82.3%	COM	988498101
PSX	PHILLIPS 66	4,980	$643K	0.3%	$73.21	+83.0%	COM	718546104
DFAE	DIMENSIONAL ETF TRUST	19,728	$643K	0.3%	$27.82	—	EMGR CRE EQT MNG	25434V302
OKE	ONEOK INC NEW	8,482	$623K	0.3%	$27.02	+160.8%	COM	682680103
LMT	LOCKHEED MARTIN CORP	1,287	$622K	0.3%	$286.17	+66.4%	COM	539830109
EMR	EMERSON ELEC CO	4,689	$622K	0.3%	$82.51	+60.4%	COM	291011104
IVW	ISHARES TR	5,035	$621K	0.3%	$105.10	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	2,497	$615K	0.3%	$218.21	—	RUSSELL 2000 ETF	464287655
IAU	ISHARES GOLD TR	7,305	$593K	0.3%	$77.71	—	ISHARES NEW	464285204
VT	VANGUARD INTL EQUITY INDEX F	4,200	$592K	0.3%	$105.98	—	TT WRLD ST ETF	922042742
DIS	DISNEY WALT CO	5,204	$592K	0.3%	$109.20	+0.3%	COM	254687106
VLTO	VERALTO CORP	5,420	$541K	0.2%	$77.96	+29.6%	COM SHS	92338C103
HYG	ISHARES TR	6,649	$536K	0.2%	$79.97	—	IBOXX HI YD ETF	464288513
IYT	ISHARES TR	7,080	$528K	0.2%	$94.85	—	US TRSPRTION	464287192
FTV	FORTIVE CORP	9,550	$527K	0.2%	$45.60	+13.7%	COM	34959J108
DGX	QUEST DIAGNOSTICS INC	2,856	$496K	0.2%	$152.61	+19.3%	COM	74834L100
VZ	VERIZON COMMUNICATIONS INC	12,097	$493K	0.2%	$38.64	+4.8%	COM	92343V104
XOM	EXXON MOBIL CORP	3,993	$480K	0.2%	$51.54	+124.1%	COM	30231G102
EEMV	ISHARES INC	7,275	$466K	0.2%	$56.02	—	MSCI EMERG MRKT	464286533
IYW	ISHARES TR	2,290	$457K	0.2%	$92.81	—	U.S. TECH ETF	464287721
IGSB	ISHARES TR	8,600	$455K	0.2%	$54.13	—	ISHS 1-5YR INVS	464288646
LLY	ELI LILLY & CO	420	$451K	0.2%	$507.86	+88.2%	COM	532457108
OTIS	OTIS WORLDWIDE CORP	5,120	$447K	0.2%	$49.90	+78.9%	COM	68902V107
Z	ZILLOW GROUP INC	6,400	$437K	0.2%	$74.77	-3.2%	CL C CAP STK	98954M200
IHF	ISHARES TR	8,960	$430K	0.2%	$76.72	—	US HLTHCR PR ETF	464288828
A	AGILENT TECHNOLOGIES INC	3,140	$427K	0.2%	$64.08	+124.3%	COM	00846U101
DFAC	DIMENSIONAL ETF TRUST	10,747	$425K	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
FDN	FIRST TR EXCHANGE-TRADED FD	1,579	$425K	0.2%	$192.54	—	DJ INTERNT IDX	33733E302
INFL	LISTED FDS TR	9,459	$421K	0.2%	$31.60	—	HORIZON KINETICS	53656F623
C	CITIGROUP INC	3,540	$413K	0.2%	$54.82	+89.1%	COM NEW	172967424
IWC	ISHARES TR	2,590	$408K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
IYH	ISHARES TR	6,005	$391K	0.2%	$83.60	—	US HLTHCARE ETF	464287762
GE	GE AEROSPACE	1,231	$379K	0.2%	$195.73	+53.7%	COM NEW	369604301
AXP	AMERICAN EXPRESS CO	970	$359K	0.2%	$316.55	+12.8%	COM	025816109
NKE	NIKE INC	5,545	$353K	0.2%	$70.41	-7.8%	CL B	654106103
AVGO	BROADCOM INC	1,015	$351K	0.2%	$227.87	+56.7%	COM	11135F101
SBUX	STARBUCKS CORP	4,140	$349K	0.2%	$61.11	+37.6%	COM	855244109
AVRE	AMERICAN CENTY ETF TR	7,942	$346K	0.2%	$42.00	—	REAL ESTATE ETF	025072356
LOW	LOWES COS INC	1,410	$340K	0.2%	$169.04	+41.9%	COM	548661107
ICLN	ISHARES TR	19,925	$327K	0.1%	$18.31	—	GL CLEAN ENE ETF	464288224
IYK	ISHARES TR	4,878	$326K	0.1%	$96.55	—	US CONSM STAPLES	464287812
KEYS	KEYSIGHT TECHNOLOGIES INC	1,560	$317K	0.1%	$98.16	+89.0%	COM	49338L103
ESPO	VANECK ETF TRUST	3,030	$314K	0.1%	$56.73	—	VIDEO GMNG ESPRT	92189F114
CL	COLGATE PALMOLIVE CO	3,966	$313K	0.1%	$73.94	+5.9%	COM	194162103
ITOT	ISHARES TR	2,107	$313K	0.1%	$77.53	—	CORE S&P TTL STK	464287150
COP	CONOCOPHILLIPS	3,247	$304K	0.1%	$51.86	+73.6%	COM	20825C104
IAGG	ISHARES TR	6,050	$303K	0.1%	$54.70	—	CORE INTL AGGR	46435G672
UBER	UBER TECHNOLOGIES INC	3,667	$300K	0.1%	$71.83	+25.4%	COM	90353T100
MDLZ	MONDELEZ INTL INC	5,415	$291K	0.1%	$49.50	+15.3%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	974	$286K	0.1%	$271.37	+6.3%	COM	502431109
SCZ	ISHARES TR	3,652	$283K	0.1%	$64.71	—	EAFE SML CP ETF	464288273
T	AT&T INC	11,246	$279K	0.1%	$25.44	-0.6%	COM	00206R102
FDX	FEDEX CORP	960	$277K	0.1%	$190.64	+37.2%	COM	31428X106
VOO	VANGUARD INDEX FDS	430	$270K	0.1%	$467.05	—	S&P 500 ETF SHS	922908363
IJK	ISHARES TR	2,770	$268K	0.1%	$110.51	—	S&P MC 400GR ETF	464287606
AON	AON PLC	753	$266K	0.1%	$365.26	-4.4%	SHS CL A	G0403H108
IYR	ISHARES TR	2,821	$265K	0.1%	$91.92	—	U.S. REAL ES ETF	464287739
TMO	THERMO FISHER SCIENTIFIC INC	451	$261K	0.1%	$565.16	0.0%	COM	883556102
MCO	MOODYS CORP	500	$255K	0.1%	$473.16	+3.0%	COM	615369105
ACAD	ACADIA PHARMACEUTICALS INC	9,501	$254K	0.1%	$16.68	+43.2%	COM	004225108
XLI	SELECT SECTOR SPDR TR	1,609	$250K	0.1%	$122.71	—	STATE STREET IND	81369Y704
ABT	ABBOTT LABS	1,954	$245K	0.1%	$107.07	+18.9%	COM	002824100
GILD	GILEAD SCIENCES INC	1,990	$244K	0.1%	$74.23	+62.9%	COM	375558103
BX	BLACKSTONE INC	1,577	$243K	0.1%	$136.96	+10.6%	COM	09260D107
DOV	DOVER CORP	1,231	$240K	0.1%	$178.62	+1.8%	COM	260003108
MO	ALTRIA GROUP INC	4,078	$235K	0.1%	$51.13	+16.1%	COM	02209S103
BA	BOEING CO	1,080	$234K	0.1%	$290.92	-29.3%	COM	097023105
XLE	SELECT SECTOR SPDR TR	5,232	$234K	0.1%	$60.80	—	STATE STREET ENE	81369Y506
VCR	VANGUARD WORLD FD	591	$233K	0.1%	$363.47	—	CONSUM DIS ETF	92204A108
IEFA	ISHARES TR	2,550	$228K	0.1%	$83.48	—	CORE MSCI EAFE	46432F842
RACE	FERRARI N V	610	$225K	0.1%	$206.10	+94.2%	COM	N3167Y103
BHF	BRIGHTHOUSE FINL INC	3,450	$224K	0.1%	$58.76	0.0%	COM	10922N103
CLX	CLOROX CO DEL	2,100	$212K	0.1%	$157.37	-31.2%	COM	189054109
NOC	NORTHROP GRUMMAN CORP	366	$209K	0.1%	$563.27	+2.8%	COM	666807102
STT	STATE STR CORP	1,600	$206K	0.1%	$118.97	0.0%	COM	857477103
DIA	SPDR DOW JONES INDL AVERAGE	421	$202K	0.1%	$480.41	—	UT SER 1	78467X109
NFLX	NETFLIX INC	2,150	$202K	0.1%	$104.00	+3.7%	COM	64110L106
MTB	M & T BK CORP	1,000	$201K	0.1%	$190.09	0.0%	COM	55261F104
—	NUVEEN CALIFORNIA MUNI VLU F	10,000	$89,500	0.0%	$9.09	—	COM STK	67062C107