Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	51,296	$13.02M	5.9%	$156.07	+68.4%	COM	037833100
MSFT	MICROSOFT CORP	30,522	$11.3M	5.2%	$276.20	+57.4%	COM	594918104
IVV	ISHARES TR	16,825	$10.99M	5.0%	$445.73	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	45,541	$7.942M	3.6%	$91.46	+104.1%	COM	67066G104
SPY	STATE STR SPDR S&P 500 ETF T	8,289	$5.391M	2.5%	$564.29	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	18,364	$5.281M	2.4%	$109.06	+196.4%	CAP STK CL A	02079K305
ORCL	ORACLE CORP	35,327	$5.197M	2.4%	$175.85	-3.5%	COM	68389X105
META	META PLATFORMS INC	8,109	$4.639M	2.1%	$436.77	+50.1%	CL A	30303M102
IJR	ISHARES TR	35,217	$4.378M	2.0%	$94.25	—	CORE S&P SCP ETF	464287804
JNJ	JOHNSON & JOHNSON	16,976	$4.15M	1.9%	$121.42	+87.7%	COM	478160104
PG	PROCTER & GAMBLE CO	28,117	$4.061M	1.9%	$146.25	+3.8%	COM	742718109
AMZN	AMAZON COM INC	18,131	$3.776M	1.7%	$121.64	+86.5%	COM	023135106
SCHF	SCHWAB STRATEGIC TR	151,722	$3.755M	1.7%	$24.81	—	INTL EQTY ETF	808524805
COST	COSTCO WHOLESALE CORPORATION	3,711	$3.698M	1.7%	$246.42	+291.1%	COM	22160K105
GOOG	ALPHABET INC	10,840	$3.11M	1.4%	$109.87	+194.6%	CAP STK CL C	02079K107
V	VISA INC	9,823	$2.969M	1.4%	$131.83	+149.7%	COM CL A	92826C839
CAT	CATERPILLAR INC	4,091	$2.898M	1.3%	$112.95	+505.9%	COM	149123101
HD	HOME DEPOT INC	8,583	$2.823M	1.3%	$161.99	+132.7%	COM	437076102
IXUS	ISHARES TR	31,177	$2.701M	1.2%	$60.57	—	CORE MSCI TOTAL	46432F834
NEE	NEXTERA ENERGY INC	28,017	$2.602M	1.2%	$59.79	+45.8%	COM	65339F101
JSTC	TIDAL TRUST I	121,592	$2.37M	1.1%	$18.48	—	ADASINA SOCIAL	886364876
XLB	SELECT SECTOR SPDR TR	43,872	$2.192M	1.0%	$50.18	—	STATE STREET MAT	81369Y100
JPM	JPMORGAN CHASE & CO	7,401	$2.177M	1.0%	$105.07	+196.4%	COM	46625H100
MA	MASTERCARD INCORPORATED	4,294	$2.146M	1.0%	$192.49	+180.0%	CL A	57636Q104
CVX	CHEVRON CORPORATION	10,072	$2.084M	1.0%	$85.35	+101.4%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,247	$2.035M	0.9%	$342.84	+43.9%	CL B NEW	084670702
AMGN	AMGEN INC	5,680	$1.999M	0.9%	$156.79	+123.0%	COM	031162100
VO	VANGUARD INDEX FDS	6,743	$1.936M	0.9%	$248.91	—	MID CAP ETF	922908629
DHR	DANAHER CORP DEL	9,884	$1.874M	0.9%	$87.89	+155.6%	COM	235851102
AWK	AMERICAN WTR WKS CO INC NEW	13,164	$1.791M	0.8%	$80.03	+61.0%	COM	030420103
GLW	CORNING INC	12,981	$1.765M	0.8%	$35.07	+218.5%	COM	219350105
WM	WASTE MGMT INC DEL	7,580	$1.742M	0.8%	$105.54	+114.2%	COM	94106L109
IHI	ISHARES TR	32,388	$1.728M	0.8%	$85.25	—	U.S. MED DVC ETF	464288810
IBB	ISHARES TR	10,103	$1.706M	0.8%	$102.49	—	ISHARES BIOTECH	464287556
HON	HONEYWELL INTL INC	7,506	$1.697M	0.8%	$118.40	+90.8%	COM	438516106
UNP	UNION PAC CORP	6,869	$1.667M	0.8%	$126.65	+92.1%	COM	907818108
KO	COCA COLA CO	21,838	$1.661M	0.8%	$41.01	+82.3%	COM	191216100
MRK	MERCK & CO INC	13,216	$1.59M	0.7%	$89.48	+27.7%	COM	58933Y105
IEMG	ISHARES INC	22,495	$1.569M	0.7%	$50.80	—	CORE MSCI EMKT	46434G103
IBM	INTERNATIONAL BUSINESS MACHS	6,290	$1.525M	0.7%	$154.11	+84.2%	COM	459200101
CMI	CUMMINS INC	2,715	$1.461M	0.7%	$133.86	+329.9%	COM	231021106
IYC	ISHARES TR	14,343	$1.39M	0.6%	$98.88	—	US CONSUM DISCRE	464287580
CGCB	CAPITAL GRP FIXED INCM ETF T	52,761	$1.386M	0.6%	$26.26	—	CORE BOND ETF	14020Y508
WFC	WELLS FARGO & CO	17,134	$1.364M	0.6%	$43.47	+107.1%	COM	949746101
MCK	MCKESSON CORP	1,570	$1.359M	0.6%	$557.26	+57.1%	COM	58155Q103
RTX	RTX CORPORATION	6,956	$1.342M	0.6%	$55.02	+257.3%	COM	75513E101
BND	VANGUARD BD INDEX FDS	17,986	$1.324M	0.6%	$73.28	—	TOTAL BND MRKT	921937835
DLN	WISDOMTREE TR	14,700	$1.313M	0.6%	$88.08	—	US LARGECAP DIVD	97717W307
PEP	PEPSICO INC	8,188	$1.272M	0.6%	$99.31	+55.8%	COM	713448108
CSCO	CISCO SYS INC	16,066	$1.247M	0.6%	$37.00	+110.6%	COM	17275R102
AGG	ISHARES TR	12,462	$1.237M	0.6%	$107.39	—	CORE US AGGBD ET	464287226
NVO	NOVO-NORDISK A S	33,268	$1.223M	0.6%	$86.02	—	ADR	670100205
VGT	VANGUARD WORLD FD	1,677	$1.17M	0.5%	$363.51	—	INF TECH ETF	92204A702
IJH	ISHARES TR	17,225	$1.163M	0.5%	$81.17	—	CORE S&P MCP ETF	464287507
GUNR	FLEXSHARES TR	19,757	$1.09M	0.5%	$39.26	—	MORNSTAR UPSTR	33939L407
ITW	ILLINOIS TOOL WKS INC	4,131	$1.075M	0.5%	$110.83	+146.5%	COM	452308109
WMT	WALMART INC	8,588	$1.067M	0.5%	$49.68	+145.6%	COM	931142103
IYG	ISHARES TR	12,720	$1.054M	0.5%	$82.56	—	U.S. FIN SVC ETF	464287770
CARR	CARRIER GLOBAL CORPORATION	18,555	$1.045M	0.5%	$22.97	+159.8%	COM	14448C104
GDX	VANECK ETF TRUST	11,090	$1.018M	0.5%	$65.15	—	GOLD MINERS ETF	92189F106
IWP	ISHARES TR	7,858	$1.007M	0.5%	$109.82	—	RUS MD CP GR ETF	464287481
AMT	AMERICAN TOWER CORP	5,761	$994K	0.5%	$129.97	+34.5%	COM	03027X100
XHB	SPDR SERIES TRUST	9,955	$983K	0.4%	$35.04	—	STATE STREET SPD	78464A888
DELL	DELL TECHNOLOGIES INC	5,909	$970K	0.4%	$123.95	-4.0%	CL C	24703L202
BMY	BRISTOL-MYERS SQUIBB CO	15,383	$933K	0.4%	$43.12	+33.2%	COM	110122108
INTC	INTEL CORP	21,110	$932K	0.4%	$39.45	+17.7%	COM	458140100
UHS	UNIVERSAL HLTH SVCS INC	5,155	$923K	0.4%	$121.64	+76.2%	CL B	913903100
PSX	PHILLIPS 66	4,980	$907K	0.4%	$73.21	+100.9%	COM	718546104
DFAE	DIMENSIONAL ETF TRUST	26,782	$907K	0.4%	$29.41	—	EMGR CRE EQT MNG	25434V302
MCD	MCDONALDS CORP	2,911	$905K	0.4%	$163.50	+94.0%	COM	580135101
QCOM	QUALCOMM INC	6,810	$877K	0.4%	$56.57	+172.0%	COM	747525103
BAC	BANK AMERICA CORP	17,988	$877K	0.4%	$30.04	+78.7%	COM	060505104
XYZ	BLOCK INC	14,148	$851K	0.4%	$74.14	-18.6%	CL A	852234103
SDY	SPDR SERIES TRUST	5,559	$811K	0.4%	$132.15	—	STATE STREET SPD	78464A763
IDU	ISHARES TR	6,883	$799K	0.4%	$106.97	—	U.S. UTILITS ETF	464287697
LMT	LOCKHEED MARTIN CORP	1,287	$778K	0.4%	$286.17	+110.0%	COM	539830109
IWO	ISHARES TR	2,477	$777K	0.4%	$168.57	—	RUS 2000 GRW ETF	464287648
OKE	ONEOK INC NEW	8,482	$767K	0.3%	$27.02	+190.7%	COM	682680103
AEP	AMERICAN ELEC PWR CO INC	5,844	$766K	0.3%	$68.54	+75.9%	COM	025537101
IEFA	ISHARES TR	8,393	$760K	0.3%	$88.39	—	CORE MSCI EAFE	46432F842
IYF	ISHARES TR	6,376	$750K	0.3%	$88.05	—	U.S. FINLS ETF	464287788
SHY	ISHARES TR	8,720	$720K	0.3%	$84.39	—	1 3 YR TREAS BD	464287457
HYG	ISHARES TR	8,678	$690K	0.3%	$79.87	—	IBOXX HI YD ETF	464288513
FEZ	SPDR INDEX SHS FDS	10,964	$681K	0.3%	$34.14	—	STATE STREET SPD	78463X202
XOM	EXXON MOBIL CORP	3,947	$670K	0.3%	$51.54	+169.2%	COM	30231G102
ABBV	ABBVIE INC	3,066	$667K	0.3%	$174.46	+27.6%	COM	00287Y109
UNH	UNITEDHEALTH GROUP INC	2,461	$666K	0.3%	$241.81	+27.7%	COM	91324P102
CVS	CVS HEALTH CORP	9,200	$661K	0.3%	$59.89	+30.2%	COM	126650100
YUM	YUM BRANDS INC	4,130	$642K	0.3%	$81.02	+94.2%	COM	988498101
QQQ	INVESCO QQQ TR	1,112	$642K	0.3%	$470.95	—	UNIT SER 1	46090E103
SHOP	SHOPIFY INC	5,345	$634K	0.3%	$51.96	+162.6%	CL A SUB VTG SHS	82509L107
SCHW	SCHWAB CHARLES CORP	6,640	$624K	0.3%	$40.90	+144.8%	COM	808513105
BN	BROOKFIELD CORP	15,337	$621K	0.3%	$29.78	+56.7%	CL A LTD VT SH	11271J107
IWM	ISHARES TR	2,497	$619K	0.3%	$218.21	—	RUSSELL 2000 ETF	464287655
EMR	EMERSON ELEC CO	4,689	$614K	0.3%	$82.51	+79.9%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	11,904	$598K	0.3%	$38.64	+13.4%	COM	92343V104
XYL	XYLEM INC	4,950	$592K	0.3%	$106.89	+27.7%	COM	98419M100
VT	VANGUARD INTL EQUITY INDEX F	4,250	$588K	0.3%	$106.36	—	TT WRLD ST ETF	922042742
ELV	ELEVANCE HEALTH INC FORMERLY	2,000	$586K	0.3%	$250.16	+40.5%	COM	036752103
IVW	ISHARES TR	5,025	$568K	0.3%	$105.10	—	S&P 500 GRWT ETF	464287309
DGX	QUEST DIAGNOSTICS INC	2,856	$560K	0.3%	$152.61	+24.9%	COM	74834L100
IAU	ISHARES GOLD TR	6,305	$556K	0.3%	$77.71	—	ISHARES NEW	464285204
EEMV	ISHARES INC	8,280	$536K	0.2%	$57.08	—	MSCI EMERG MRKT	464286533
IYT	ISHARES TR	7,080	$528K	0.2%	$94.85	—	US TRSPRTION	464287192
PLTR	PALANTIR TECHNOLOGIES INC	3,585	$524K	0.2%	$11.37	+1256.5%	CL A	69608A108
FTV	FORTIVE CORP	9,300	$514K	0.2%	$45.60	+23.2%	COM	34959J108
INFL	LISTED FDS TR	9,459	$492K	0.2%	$31.60	—	HORIZON KINETICS	53656F623
VLTO	VERALTO CORP	5,410	$478K	0.2%	$77.96	+25.1%	COM SHS	92338C103
IGSB	ISHARES TR	8,600	$452K	0.2%	$54.13	—	ISHS 1-5YR INVS	464288646
SOLS	SOLSTICE ADVANCED MATLS INC	5,768	$439K	0.2%	$65.21	0.0%	COM SHS	83443Q103
COP	CONOCOPHILLIPS	3,250	$429K	0.2%	$51.86	+97.9%	COM	20825C104
DFAC	DIMENSIONAL ETF TRUST	10,747	$418K	0.2%	$34.59	—	US CORE EQUITY 2	25434V708
IYW	ISHARES TR	2,290	$415K	0.2%	$92.81	—	U.S. TECH ETF	464287721
C	CITIGROUP INC	3,540	$401K	0.2%	$54.82	+111.9%	COM NEW	172967424
IWC	ISHARES TR	2,500	$399K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
KEYS	KEYSIGHT TECHNOLOGIES INC	1,410	$398K	0.2%	$98.16	+132.5%	COM	49338L103
DIS	DISNEY WALT CO	3,925	$378K	0.2%	$109.20	+0.2%	COM	254687106
OTIS	OTIS WORLDWIDE CORP	4,875	$376K	0.2%	$49.90	+79.4%	COM	68902V107
NFLX	NETFLIX INC.	3,900	$375K	0.2%	$94.95	-11.7%	COM	64110L106
IHF	ISHARES TR	8,860	$371K	0.2%	$76.72	—	US HLTHCR PR ETF	464288828
IYH	ISHARES TR	6,006	$370K	0.2%	$83.60	—	US HLTHCARE ETF	464287762
ICLN	ISHARES TR	20,225	$370K	0.2%	$18.31	—	GL CLEAN ENE ETF	464288224
SBUX	STARBUCKS CORP	4,040	$362K	0.2%	$61.11	+53.2%	COM	855244109
A	AGILENT TECHNOLOGIES INC	3,140	$358K	0.2%	$64.08	+110.3%	COM	00846U101
AVRE	AMERICAN CENTY ETF TR	7,947	$350K	0.2%	$42.00	—	REAL ESTATE ETF	025072356
GE	GE AEROSPACE	1,231	$349K	0.2%	$195.73	+62.6%	COM NEW	369604301
FDN	FIRST TR EXCHANGE-TRADED FD	1,479	$346K	0.2%	$192.54	—	DJ INTERNT IDX	33733E302
IYK	ISHARES TR	4,878	$342K	0.2%	$96.55	—	US CONSM STAPLES	464287812
XLE	SELECT SECTOR SPDR TR	5,532	$339K	0.2%	$60.83	—	STATE STREET ENE	81369Y506
LHX	L3HARRIS TECHNOLOGIES INC	974	$336K	0.2%	$271.37	+26.4%	COM	502431109
LOW	LOWES COS INC	1,410	$333K	0.2%	$169.04	+60.6%	COM	548661107
FDX	FEDEX CORP	930	$331K	0.2%	$190.64	+77.8%	COM	31428X106
T	AT&T INC	11,250	$326K	0.1%	$25.44	+1.2%	COM	00206R102
VCSH	VANGUARD SCOTTSDALE FDS	4,071	$323K	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
LLY	ELI LILLY & CO	350	$322K	0.1%	$507.86	+106.2%	COM	532457108
AVGO	BROADCOM INC	1,015	$314K	0.1%	$227.87	+46.6%	COM	11135F101
MDLZ	MONDELEZ INTL INC	5,415	$312K	0.1%	$49.50	+17.5%	CL A	609207105
SCZ	ISHARES TR	3,902	$306K	0.1%	$65.59	—	EAFE SML CP ETF	464288273
IAGG	ISHARES TR	6,050	$303K	0.1%	$54.70	—	CORE INTL AGGR	46435G672
ITOT	ISHARES TR	2,107	$300K	0.1%	$77.53	—	CORE S&P TTL STK	464287150
AXP	AMERICAN EXPRESS CO	970	$293K	0.1%	$316.55	+12.5%	COM	025816109
NKE	NIKE INC	5,547	$293K	0.1%	$70.41	-9.1%	CL B	654106103
IJK	ISHARES TR	2,770	$279K	0.1%	$110.51	—	S&P MC 400GR ETF	464287606
GILD	GILEAD SCIENCES INC	1,992	$278K	0.1%	$74.23	+86.4%	COM	375558103
ESPO	VANECK ETF TRUST	3,030	$274K	0.1%	$56.73	—	VIDEO GMNG ESPRT	92189F114
MO	ALTRIA GROUP INC	4,078	$269K	0.1%	$51.13	+23.3%	COM	02209S103
DFSV	DIMENSIONAL ETF TRUST	7,627	$267K	0.1%	$35.04	—	US SMALL CAP VAL	25434V815
IYR	ISHARES TR	2,826	$267K	0.1%	$91.92	—	U.S. REAL ES ETF	464287739
Z	ZILLOW GROUP INC	6,400	$265K	0.1%	$74.77	-21.4%	CL C CAP STK	98954M200
UBER	UBER TECHNOLOGIES INC	3,667	$264K	0.1%	$71.83	+9.6%	COM	90353T100
XLI	SELECT SECTOR SPDR TR	1,604	$259K	0.1%	$122.71	—	STATE STREET IND	81369Y704
DOV	DOVER CORP	1,231	$257K	0.1%	$178.62	+20.2%	COM	260003108
NOC	NORTHROP GRUMMAN CORP	366	$250K	0.1%	$563.27	+19.6%	COM	666807102
AON	AON PLC	753	$243K	0.1%	$365.26	-8.0%	SHS CL A	G0403H108
CL	COLGATE PALMOLIVE CO	2,810	$239K	0.1%	$73.94	+20.0%	COM	194162103
TMO	THERMO FISHER SCIENTIFIC INC	451	$222K	0.1%	$565.16	+1.7%	COM	883556102
MCO	MOODYS CORP	500	$218K	0.1%	$473.16	+3.5%	COM	615369105
CLX	CLOROX CO DEL	2,100	$218K	0.1%	$157.37	-27.3%	COM	189054109
BA	BOEING CO	1,080	$215K	0.1%	$290.92	-18.0%	COM	097023105
VCR	VANGUARD WORLD FD	591	$212K	0.1%	$363.47	—	CONSUM DIS ETF	92204A108
ACAD	ACADIA PHARMACEUTICALS INC	9,501	$211K	0.1%	$16.68	+51.1%	COM	004225108
MTB	M & T BK CORP	1,000	$207K	0.1%	$190.09	+16.3%	COM	55261F104
BHF	BRIGHTHOUSE FINL INC	3,450	$207K	0.1%	$58.76	+8.7%	COM	10922N103
RACE	FERRARI N V	610	$206K	0.1%	$206.10	+73.0%	COM	N3167Y103
GLD	SPDR GOLD TR	471	$203K	0.1%	$430.29	—	GOLD SHS	78463V107
STT	STATE STR CORP	1,600	$202K	0.1%	$118.97	+9.5%	COM	857477103
RIVN	RIVIAN AUTOMOTIVE INC	10,700	$161K	0.1%	$16.32	0.0%	COM CL A	76954A103
—	NUVEEN CALIFORNIA MUNI VLU F	10,000	$93,800	0.0%	$9.09	—	COM STK	67062C107