Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,005	$6.216M	4.1%	$89.79	+72.3%	COM	037833100
MSFT	MICROSOFT CORP	16,789	$5.646M	3.7%	$100.00	+213.4%	COM	594918104
NVDA	NVIDIA CORPORATION	14,230	$4.185M	2.8%	$16.50	+66.4%	COM	67066G104
DHR	DANAHER CORPORATION	11,950	$3.932M	2.6%	$87.89	+207.3%	COM	235851102
HD	HOME DEPOT INC	9,205	$3.82M	2.5%	$150.82	+127.5%	COM	437076102
GOOGL	ALPHABET INC	1,118	$3.239M	2.1%	$53.64	+166.5%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	928	$3.094M	2.1%	$83.14	+105.9%	COM	023135106
NEE	NEXTERA ENERGY INC	31,964	$2.984M	2.0%	$59.79	+29.4%	COM	65339F101
JNJ	JOHNSON & JOHNSON	16,836	$2.88M	1.9%	$115.04	+26.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	4,833	$2.744M	1.8%	$203.66	+139.7%	COM	22160K105
AWK	AMERICAN WTR WKS CO INC NEW	14,414	$2.722M	1.8%	$80.03	+100.4%	COM	030420103
XYZ	BLOCK INC	16,353	$2.641M	1.8%	$72.22	+200.0%	CL A	852234103
META	META PLATFORMS INC	7,629	$2.566M	1.7%	$144.50	+128.2%	CL A	30303M102
IVV	ISHARES TR	5,280	$2.518M	1.7%	$292.46	—	CORE S&P500 ETF	464287200
V	VISA INC	11,021	$2.388M	1.6%	$131.83	+57.9%	COM CL A	92826C839
IJR	ISHARES TR	20,836	$2.386M	1.6%	$74.44	—	CORE S&P SCP ETF	464287804
IHI	ISHARES TR	33,175	$2.185M	1.4%	$85.94	—	U.S. MED DVC ETF	464288810
UNP	UNION PAC CORP	8,425	$2.123M	1.4%	$126.65	+69.7%	COM	907818108
AMT	AMERICAN TOWER CORP NEW	6,635	$1.941M	1.3%	$129.97	+84.3%	COM	03027X100
PEP	PEPSICO INC	10,935	$1.9M	1.3%	$92.67	+54.8%	COM	713448108
XLB	SELECT SECTOR SPDR TR	20,937	$1.897M	1.3%	$52.21	—	SBI MATERIALS	81369Y100
MA	MASTERCARD INCORPORATED	5,004	$1.798M	1.2%	$192.49	+75.5%	CL A	57636Q104
GOOG	ALPHABET INC	606	$1.754M	1.2%	$53.13	+170.0%	CAP STK CL C	02079K107
HON	HONEYWELL INTL INC	8,405	$1.753M	1.2%	$118.40	+56.3%	COM	438516106
DIS	DISNEY WALT CO	10,548	$1.634M	1.1%	$109.65	+43.9%	COM	254687106
AMGN	AMGEN INC	7,245	$1.63M	1.1%	$156.79	+18.1%	COM	031162100
UNH	UNITEDHEALTH GROUP INC	3,121	$1.567M	1.0%	$236.23	+78.7%	COM	91324P102
IBB	ISHARES TR	9,933	$1.516M	1.0%	$98.95	—	ISHARES BIOTECH	464287556
IXUS	ISHARES TR	21,119	$1.498M	1.0%	$53.85	—	CORE MSCI TOTAL	46432F834
CVX	CHEVRON CORP NEW	11,879	$1.394M	0.9%	$85.35	+12.6%	COM	166764100
AGG	ISHARES TR	12,114	$1.382M	0.9%	$109.36	—	CORE US AGGBD ET	464287226
ITW	ILLINOIS TOOL WKS INC	5,481	$1.353M	0.9%	$110.83	+89.8%	COM	452308109
WM	WASTE MGMT INC DEL	8,070	$1.347M	0.9%	$100.87	+49.4%	COM	94106L109
INTC	INTEL CORP	25,628	$1.32M	0.9%	$40.41	+17.0%	COM	458140100
TCBK	TRICO BANCSHARES	30,230	$1.299M	0.9%	$35.99	+22.0%	COM	896095106
IYC	ISHARES TR	15,100	$1.268M	0.8%	$99.42	—	US CONSUM DISCRE	464287580
JPM	JPMORGAN CHASE & CO	7,927	$1.255M	0.8%	$88.89	+66.3%	COM	46625H100
QCOM	QUALCOMM INC	6,860	$1.254M	0.8%	$50.85	+187.2%	COM	747525103
ELV	ANTHEM INC	2,700	$1.252M	0.8%	$250.16	+58.8%	COM	036752103
CARR	CARRIER GLOBAL CORPORATION	23,005	$1.248M	0.8%	$22.37	+127.7%	COM	14448C104
KO	COCA COLA CO	20,198	$1.196M	0.8%	$39.19	+25.5%	COM	191216100
SPY	SPDR S&P 500 ETF TR	2,448	$1.163M	0.8%	$256.37	—	TR UNIT	78462F103
BMY	BRISTOL-MYERS SQUIBB CO	18,536	$1.156M	0.8%	$42.64	+15.5%	COM	110122108
CSCO	CISCO SYS INC	18,122	$1.148M	0.8%	$36.89	+36.8%	COM	17275R102
CAT	CATERPILLAR INC	5,370	$1.11M	0.7%	$112.95	+65.3%	COM	149123101
PG	PROCTER AND GAMBLE CO	6,399	$1.047M	0.7%	$75.47	+77.7%	COM	742718109
IEMG	ISHARES INC	17,434	$1.044M	0.7%	$48.30	—	CORE MSCI EMKT	46434G103
XHB	SPDR SER TR	12,080	$1.036M	0.7%	$34.04	—	S&P HOMEBUILD	78464A888
ICLN	ISHARES TR	48,189	$1.02M	0.7%	$18.22	—	GL CLEAN ENE ETF	464288224
NKE	NIKE INC	6,035	$1.006M	0.7%	$68.15	+126.8%	CL B	654106103
BAC	BK OF AMERICA CORP	22,355	$995K	0.7%	$22.80	+79.9%	COM	060505104
SHY	ISHARES TR	11,490	$983K	0.7%	$84.65	—	1 3 YR TREAS BD	464287457
FTV	FORTIVE CORP	12,260	$935K	0.6%	$45.60	+21.7%	COM	34959J108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,090	$924K	0.6%	$185.10	+54.7%	CL B NEW	084670702
IYG	ISHARES TR	4,765	$920K	0.6%	$112.48	—	U.S. FIN SVC ETF	464287770
VZ	VERIZON COMMUNICATIONS INC	17,405	$904K	0.6%	$38.99	+3.6%	COM	92343V104
CVS	CVS HEALTH CORP	8,530	$880K	0.6%	$59.03	+36.3%	COM	126650100
BA	BOEING CO	4,287	$863K	0.6%	$328.24	-35.6%	COM	097023105
IWP	ISHARES TR	7,268	$837K	0.6%	$108.38	—	RUS MD CP GR ETF	464287481
IJH	ISHARES TR	2,815	$797K	0.5%	$173.43	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	16,390	$786K	0.5%	$42.47	+4.6%	COM	949746101
DIA	SPDR DOW JONES INDL AVERAGE	2,160	$785K	0.5%	$236.99	—	UT SER 1	78467X109
MCD	MCDONALDS CORP	2,925	$784K	0.5%	$151.32	+51.7%	COM	580135101
SBUX	STARBUCKS CORP	6,439	$753K	0.5%	$56.96	+79.5%	COM	855244109
IWO	ISHARES TR	2,515	$737K	0.5%	$167.84	—	RUS 2000 GRW ETF	464287648
UHS	UNIVERSAL HLTH SVCS INC	5,590	$725K	0.5%	$121.64	+3.4%	CL B	913903100
CMI	CUMMINS INC	3,245	$708K	0.5%	$128.83	+59.8%	COM	231021106
YUM	YUM BRANDS INC	5,080	$705K	0.5%	$79.05	+49.5%	COM	988498101
IHF	ISHARES TR	2,407	$699K	0.5%	$165.42	—	US HLTHCR PR ETF	464288828
LAND	GLADSTONE LD CORP	20,490	$692K	0.5%	$25.92	—	COM	376549101
RTX	RAYTHEON TECHNOLOGIES CORP	7,880	$678K	0.4%	$54.61	+45.3%	COM	75513E101
AEP	AMERICAN ELEC PWR CO INC	7,430	$661K	0.4%	$68.54	+5.7%	COM	025537101
VYM	VANGUARD WHITEHALL FDS	5,830	$654K	0.4%	$78.04	—	HIGH DIV YLD	921946406
GUNR	FLEXSHARES TR	15,689	$620K	0.4%	$38.13	—	MORNSTAR UPSTR	33939L407
SCHW	SCHWAB CHARLES CORP	7,290	$613K	0.4%	$40.90	+87.1%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	10,125	$611K	0.4%	$36.54	—	CL A LTD VT SH	112585104
IDU	ISHARES TR	6,861	$607K	0.4%	$107.79	—	U.S. UTILITS ETF	464287697
A	AGILENT TECHNOLOGIES INC	3,740	$597K	0.4%	$64.08	+136.3%	COM	00846U101
VOE	VANGUARD INDEX FDS	3,965	$596K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
ESPO	VANECK ETF TRUST	8,798	$583K	0.4%	$64.12	—	VIDEO GMNG ESPRT	92189F114
FEZ	SPDR INDEX SHS FDS	12,399	$579K	0.4%	$34.14	—	EURO STOXX 50	78463X202
IYT	ISHARES TR	2,087	$577K	0.4%	$168.33	—	US TRSPRTION	464287192
IYF	ISHARES TR	6,635	$575K	0.4%	$87.68	—	U.S. FINLS ETF	464287788
SCHF	SCHWAB STRATEGIC TR	14,295	$556K	0.4%	$33.46	—	INTL EQTY ETF	808524805
SWKS	SKYWORKS SOLUTIONS INC	3,535	$548K	0.4%	$65.26	+117.6%	COM	83088M102
TMO	THERMO FISHER SCIENTIFIC INC	794	$530K	0.4%	$230.96	+167.2%	COM	883556102
VWO	VANGUARD INTL EQUITY INDEX F	10,585	$524K	0.3%	$39.51	—	FTSE EMR MKT ETF	922042858
OTIS	OTIS WORLDWIDE CORP	5,976	$520K	0.3%	$49.90	+57.2%	COM	68902V107
EMR	EMERSON ELEC CO	5,483	$510K	0.3%	$57.00	+51.8%	COM	291011104
VGT	VANGUARD WORLD FDS	1,108	$508K	0.3%	$215.99	—	INF TECH ETF	92204A702
OKE	ONEOK INC NEW	8,532	$501K	0.3%	$23.66	+109.7%	COM	682680103
LMT	LOCKHEED MARTIN CORP	1,402	$498K	0.3%	$249.56	+23.8%	COM	539830109
VNQ	VANGUARD INDEX FDS	4,118	$478K	0.3%	$74.36	—	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	4,405	$473K	0.3%	$103.84	—	TT WRLD ST ETF	922042742
VMBS	VANGUARD SCOTTSDALE FDS	8,920	$471K	0.3%	$54.31	—	MTG-BKD SECS ETF	92206C771
—	ACTIVISION BLIZZARD INC	6,650	$442K	0.3%	$46.60	—	COM	00507V109
TGT	TARGET CORP	1,888	$437K	0.3%	$105.03	+103.9%	COM	87612E106
EEMV	ISHARES INC	6,905	$434K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
—	NATIONAL WESTN LIFE GROUP IN	2,000	$429K	0.3%	$300.50	—	CL A	638517102
SHOP	SHOPIFY INC	309	$426K	0.3%	$34.24	+326.7%	CL A	82509L107
SBAC	SBA COMMUNICATIONS CORP NEW	1,080	$420K	0.3%	$150.96	+118.4%	CL A	78410G104
MRK	MERCK & CO INC	5,467	$419K	0.3%	$57.58	+21.4%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	3,120	$417K	0.3%	$89.96	+18.4%	COM	459200101
VO	VANGUARD INDEX FDS	1,625	$414K	0.3%	$241.59	—	MID CAP ETF	922908629
IAGG	ISHARES TR	7,580	$413K	0.3%	$55.00	—	CORE INTL AGGR	46435G672
ROG	ROGERS CORP	1,500	$410K	0.3%	$132.46	+83.6%	COM	775133101
WMT	WALMART INC	2,813	$407K	0.3%	$29.98	+50.7%	COM	931142103
GLW	CORNING INC	10,635	$396K	0.3%	$26.27	+26.9%	COM	219350105
AVB	AVALONBAY CMNTYS INC	1,555	$393K	0.3%	$141.49	+45.8%	COM	053484101
KEYS	KEYSIGHT TECHNOLOGIES INC	1,905	$393K	0.3%	$98.16	+90.6%	COM	49338L103
PSX	PHILLIPS 66	5,405	$392K	0.3%	$73.21	-11.6%	COM	718546104
IGSB	ISHARES TR	6,920	$373K	0.2%	$54.75	—	ISHS 1-5YR INVS	464288646
MINT	PIMCO ETF TR	3,610	$367K	0.2%	$101.66	—	ENHAN SHRT MA AC	72201R833
IWC	ISHARES TR	2,590	$362K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
VTV	VANGUARD INDEX FDS	2,441	$359K	0.2%	$97.86	—	VALUE ETF	922908744
ITOT	ISHARES TR	3,306	$354K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	4,210	$352K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
IYH	ISHARES TR	1,090	$327K	0.2%	$183.68	—	US HLTHCARE ETF	464287762
LOW	LOWES COS INC	1,220	$315K	0.2%	$156.97	+40.0%	COM	548661107
—	DISCOVER FINL SVCS	2,701	$312K	0.2%	$90.71	—	COM	254709108
—	CANADIAN PAC RY LTD	4,326	$311K	0.2%	$71.89	—	COM	13645T100
UGI	UGI CORP NEW	6,680	$307K	0.2%	$55.18	-19.4%	COM	902681105
MDLZ	MONDELEZ INTL INC	4,609	$306K	0.2%	$40.50	+36.6%	CL A	609207105
FDN	FIRST TR EXCHANGE-TRADED FD	1,303	$295K	0.2%	$170.51	—	DJ INTERNT IDX	33733E302
IYW	ISHARES TR	2,560	$294K	0.2%	$139.18	—	U.S. TECH ETF	464287721
IJK	ISHARES TR	3,330	$284K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
USB	US BANCORP DEL	4,840	$272K	0.2%	$33.86	+44.3%	COM NEW	902973304
VOT	VANGUARD INDEX FDS	1,060	$270K	0.2%	$212.04	—	MCAP GR IDXVIP	922908538
—	PEOPLES UNITED FINANCIAL INC	15,000	$267K	0.2%	$14.40	—	COM	712704105
XOM	EXXON MOBIL CORP	4,325	$265K	0.2%	$43.46	+24.0%	COM	30231G102
RACE	FERRARI N V	990	$256K	0.2%	$204.03	+20.8%	COM	N3167Y103
IYR	ISHARES TR	2,203	$256K	0.2%	$116.21	—	U.S. REAL ES ETF	464287739
CL	COLGATE PALMOLIVE CO	2,980	$254K	0.2%	$67.99	+4.3%	COM	194162103
COP	CONOCOPHILLIPS	3,491	$252K	0.2%	$47.19	+32.7%	COM	20825C104
INFL	LISTED FD TR	8,087	$252K	0.2%	$31.16	—	HORIZON KINETICS	53656F623
QQQ	INVESCO QQQ TR	627	$249K	0.2%	$354.07	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	960	$248K	0.2%	$180.94	+21.5%	COM	31428X106
IYK	ISHARES TR	1,241	$248K	0.2%	$173.41	—	US CONSM STAPLES	464287812
UPS	UNITED PARCEL SERVICE INC	1,140	$244K	0.2%	$164.16	+2.7%	CL B	911312106
VBK	VANGUARD INDEX FDS	855	$241K	0.2%	$267.84	—	SML CP GRW ETF	922908595
ACAD	ACADIA PHARMACEUTICALS INC	10,220	$239K	0.2%	$20.11	0.0%	COM	004225108
LHX	L3HARRIS TECHNOLOGIES INC	1,122	$239K	0.2%	$180.55	+12.7%	COM	502431109
EMN	EASTMAN CHEM CO	1,940	$235K	0.2%	$95.16	0.0%	COM	277432100
ABT	ABBOTT LABS	1,623	$228K	0.2%	$118.69	0.0%	COM	002824100
FMC	FMC CORP	2,030	$223K	0.1%	$87.20	0.0%	COM NEW	302491303
DFAE	DIMENSIONAL ETF TRUST	8,068	$221K	0.1%	$27.39	—	EMGR CRE EQT MNG	25434V302
MNST	MONSTER BEVERAGE CORP NEW	2,300	$221K	0.1%	$42.01	+5.8%	COM	61174X109
IEI	ISHARES TR	1,672	$215K	0.1%	$133.15	—	3 7 YR TREAS BD	464288661
IGLB	ISHARES TR	3,090	$215K	0.1%	$61.13	—	10+ YR INVST GRD	464289511
MMM	3M CO	1,203	$214K	0.1%	$126.77	+0.4%	COM	88579Y101
C	CITIGROUP INC	3,370	$204K	0.1%	$42.37	+34.9%	COM NEW	172967424
—	NUVEEN CALIFORNIA MUNI VLU F	18,550	$188K	0.1%	$9.18	—	COM STK	67062C107