Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	34,577	$6.037M	4.2%	$89.79	+83.6%	COM	037833100
MSFT	MICROSOFT CORP	16,757	$5.166M	3.6%	$100.00	+191.4%	COM	594918104
NVDA	NVIDIA CORPORATION	14,039	$3.831M	2.7%	$16.50	+51.7%	COM	67066G104
DHR	DANAHER CORPORATION	11,909	$3.493M	2.4%	$87.89	+179.6%	COM	235851102
GOOGL	ALPHABET INC	1,111	$3.09M	2.2%	$53.64	+151.3%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	919	$2.996M	2.1%	$83.14	+85.9%	COM	023135106
JNJ	JOHNSON & JOHNSON	16,825	$2.982M	2.1%	$115.04	+32.0%	COM	478160104
HD	HOME DEPOT INC	9,232	$2.763M	1.9%	$150.82	+108.2%	COM	437076102
COST	COSTCO WHSL CORP NEW	4,788	$2.757M	1.9%	$203.66	+145.9%	COM	22160K105
NEE	NEXTERA ENERGY INC	31,964	$2.708M	1.9%	$59.79	+20.5%	COM	65339F101
IVV	ISHARES TR	5,506	$2.498M	1.7%	$299.07	—	CORE S&P500 ETF	464287200
V	VISA INC	11,042	$2.449M	1.7%	$131.83	+59.3%	COM CL A	92826C839
AWK	AMERICAN WTR WKS CO INC NEW	14,394	$2.383M	1.7%	$80.03	+82.5%	COM	030420103
XYZ	BLOCK INC	17,133	$2.323M	1.6%	$74.45	+62.6%	CL A	852234103
IJR	ISHARES TR	21,276	$2.295M	1.6%	$75.14	—	CORE S&P SCP ETF	464287804
UNP	UNION PAC CORP	8,324	$2.274M	1.6%	$126.65	+82.0%	COM	907818108
IHI	ISHARES TR	33,299	$2.03M	1.4%	$85.94	—	U.S. MED DVC ETF	464288810
CVX	CHEVRON CORP NEW	11,720	$1.908M	1.3%	$85.35	+43.8%	COM	166764100
XLB	SELECT SECTOR SPDR TR	21,273	$1.875M	1.3%	$52.77	—	SBI MATERIALS	81369Y100
PEP	PEPSICO INC	10,985	$1.839M	1.3%	$92.67	+60.2%	COM	713448108
MA	MASTERCARD INCORPORATED	5,036	$1.8M	1.3%	$192.49	+82.7%	CL A	57636Q104
META	META PLATFORMS INC	7,934	$1.764M	1.2%	$148.49	+67.1%	CL A	30303M102
AMGN	AMGEN INC	7,245	$1.752M	1.2%	$156.79	+29.7%	COM	031162100
GOOG	ALPHABET INC	606	$1.693M	1.2%	$53.13	+154.0%	CAP STK CL C	02079K107
AMT	AMERICAN TOWER CORP NEW	6,650	$1.671M	1.2%	$129.97	+65.3%	COM	03027X100
HON	HONEYWELL INTL INC	8,428	$1.64M	1.1%	$118.40	+43.9%	COM	438516106
UNH	UNITEDHEALTH GROUP INC	3,076	$1.569M	1.1%	$236.23	+91.0%	COM	91324P102
DIS	DISNEY WALT CO	10,579	$1.451M	1.0%	$109.65	+28.8%	COM	254687106
IXUS	ISHARES TR	21,119	$1.406M	1.0%	$53.85	—	CORE MSCI TOTAL	46432F834
BMY	BRISTOL-MYERS SQUIBB CO	18,536	$1.354M	0.9%	$42.64	+33.3%	COM	110122108
ELV	ANTHEM INC	2,700	$1.326M	0.9%	$250.16	+73.0%	COM	036752103
IBB	ISHARES TR	10,150	$1.323M	0.9%	$99.62	—	ISHARES BIOTECH	464287556
AGG	ISHARES TR	12,112	$1.297M	0.9%	$109.36	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	8,060	$1.278M	0.9%	$100.87	+41.3%	COM	94106L109
INTC	INTEL CORP	25,778	$1.278M	0.9%	$40.41	+14.3%	COM	458140100
KO	COCA COLA CO	20,233	$1.254M	0.9%	$39.19	+37.9%	COM	191216100
TCBK	TRICO BANCSHARES	30,000	$1.201M	0.8%	$35.99	+20.5%	COM	896095106
CAT	CATERPILLAR INC	5,370	$1.197M	0.8%	$112.95	+73.0%	COM	149123101
ITW	ILLINOIS TOOL WKS INC	5,492	$1.15M	0.8%	$110.83	+83.8%	COM	452308109
SPY	SPDR S&P 500 ETF TR	2,514	$1.135M	0.8%	$261.49	—	TR UNIT	78462F103
IYC	ISHARES TR	15,075	$1.131M	0.8%	$99.42	—	US CONSUM DISCRE	464287580
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,090	$1.09M	0.8%	$185.10	+74.8%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	7,902	$1.077M	0.8%	$88.89	+50.4%	COM	46625H100
ICLN	ISHARES TR	49,564	$1.067M	0.7%	$18.31	—	GL CLEAN ENE ETF	464288224
CARR	CARRIER GLOBAL CORPORATION	23,005	$1.055M	0.7%	$22.37	+99.4%	COM	14448C104
QCOM	QUALCOMM INC	6,860	$1.048M	0.7%	$50.85	+202.0%	COM	747525103
CSCO	CISCO SYS INC	18,122	$1.01M	0.7%	$36.89	+36.3%	COM	17275R102
PG	PROCTER AND GAMBLE CO	6,399	$978K	0.7%	$75.47	+88.3%	COM	742718109
IEMG	ISHARES INC	17,380	$965K	0.7%	$48.30	—	CORE MSCI EMKT	46434G103
SHY	ISHARES TR	11,515	$960K	0.7%	$84.65	—	1 3 YR TREAS BD	464287457
BAC	BK OF AMERICA CORP	22,356	$922K	0.6%	$22.80	+79.0%	COM	060505104
VZ	VERIZON COMMUNICATIONS INC	17,531	$893K	0.6%	$38.99	+6.4%	COM	92343V104
IYG	ISHARES TR	4,830	$871K	0.6%	$113.39	—	U.S. FIN SVC ETF	464287770
CVS	CVS HEALTH CORP	8,530	$863K	0.6%	$59.03	+55.9%	COM	126650100
BA	BOEING CO	4,287	$821K	0.6%	$328.24	-38.8%	COM	097023105
LAND	GLADSTONE LD CORP	22,455	$818K	0.6%	$26.84	—	COM	376549101
NKE	NIKE INC	6,035	$812K	0.6%	$68.15	+93.6%	CL B	654106103
UHS	UNIVERSAL HLTH SVCS INC	5,590	$810K	0.6%	$121.64	+11.4%	CL B	913903100
WFC	WELLS FARGO CO NEW	16,390	$794K	0.6%	$42.47	+14.2%	COM	949746101
GUNR	FLEXSHARES TR	16,768	$785K	0.5%	$38.69	—	MORNSTAR UPSTR	33939L407
RTX	RAYTHEON TECHNOLOGIES CORP	7,880	$781K	0.5%	$54.61	+58.9%	COM	75513E101
IJH	ISHARES TR	2,850	$765K	0.5%	$174.60	—	CORE S&P MCP ETF	464287507
XHB	SPDR SER TR	12,080	$763K	0.5%	$34.04	—	S&P HOMEBUILD	78464A888
DIA	SPDR DOW JONES INDL AVERAGE	2,170	$753K	0.5%	$236.99	—	UT SER 1	78467X109
FTV	FORTIVE CORP	12,260	$747K	0.5%	$45.60	+6.6%	COM	34959J108
AEP	AMERICAN ELEC PWR CO INC	7,430	$741K	0.5%	$68.54	+15.6%	COM	025537101
IWP	ISHARES TR	7,268	$730K	0.5%	$108.38	—	RUS MD CP GR ETF	464287481
MCD	MCDONALDS CORP	2,925	$723K	0.5%	$151.32	+50.5%	COM	580135101
CMI	CUMMINS INC	3,380	$693K	0.5%	$131.54	+49.5%	COM	231021106
IHF	ISHARES TR	2,407	$681K	0.5%	$165.42	—	US HLTHCR PR ETF	464288828
VYM	VANGUARD WHITEHALL FDS	5,830	$654K	0.5%	$78.04	—	HIGH DIV YLD	921946406
IWO	ISHARES TR	2,495	$638K	0.4%	$167.84	—	RUS 2000 GRW ETF	464287648
IDU	ISHARES TR	6,861	$624K	0.4%	$107.79	—	U.S. UTILITS ETF	464287697
LMT	LOCKHEED MARTIN CORP	1,392	$614K	0.4%	$249.56	+46.3%	COM	539830109
SCHW	SCHWAB CHARLES CORP	7,185	$606K	0.4%	$40.90	+103.9%	COM	808513105
OKE	ONEOK INC NEW	8,532	$603K	0.4%	$23.66	+119.9%	COM	682680103
YUM	YUM BRANDS INC	5,080	$602K	0.4%	$79.05	+44.7%	COM	988498101
IYF	ISHARES TR	7,028	$594K	0.4%	$87.50	—	U.S. FINLS ETF	464287788
VOE	VANGUARD INDEX FDS	3,965	$593K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
SBUX	STARBUCKS CORP	6,439	$586K	0.4%	$56.96	+50.9%	COM	855244109
—	BROOKFIELD ASSET MGMT INC	10,125	$573K	0.4%	$36.54	—	CL A LTD VT SH	112585104
SCHF	SCHWAB STRATEGIC TR	15,431	$567K	0.4%	$33.70	—	INTL EQTY ETF	808524805
IYT	ISHARES TR	2,087	$563K	0.4%	$168.33	—	US TRSPRTION	464287192
EMR	EMERSON ELEC CO	5,483	$538K	0.4%	$57.00	+53.4%	COM	291011104
VGT	VANGUARD WORLD FDS	1,234	$514K	0.4%	$236.47	—	INF TECH ETF	92204A702
FEZ	SPDR INDEX SHS FDS	12,399	$510K	0.4%	$34.14	—	EURO STOXX 50	78463X202
ESPO	VANECK ETF TRUST	8,758	$509K	0.4%	$64.12	—	VIDEO GMNG ESPRT	92189F114
A	AGILENT TECHNOLOGIES INC	3,740	$495K	0.3%	$64.08	+109.1%	COM	00846U101
VWO	VANGUARD INTL EQUITY INDEX F	10,615	$490K	0.3%	$39.51	—	FTSE EMR MKT ETF	922042858
SWKS	SKYWORKS SOLUTIONS INC	3,535	$471K	0.3%	$65.26	+91.7%	COM	83088M102
TMO	THERMO FISHER SCIENTIFIC INC	794	$469K	0.3%	$230.96	+146.0%	COM	883556102
PSX	PHILLIPS 66	5,405	$467K	0.3%	$73.21	-0.5%	COM	718546104
OTIS	OTIS WORLDWIDE CORP	5,976	$460K	0.3%	$49.90	+50.5%	COM	68902V107
—	ACTIVISION BLIZZARD INC	5,670	$454K	0.3%	$46.60	—	COM	00507V109
IBM	INTERNATIONAL BUSINESS MACHS	3,495	$454K	0.3%	$92.34	+21.4%	COM	459200101
VT	VANGUARD INTL EQUITY INDEX F	4,455	$451K	0.3%	$103.81	—	TT WRLD ST ETF	922042742
MRK	MERCK & CO INC	5,468	$449K	0.3%	$57.58	+21.3%	COM	58933Y105
VNQ	VANGUARD INDEX FDS	4,118	$446K	0.3%	$74.36	—	REAL ESTATE ETF	922908553
VO	VANGUARD INDEX FDS	1,790	$426K	0.3%	$241.26	—	MID CAP ETF	922908629
—	NATIONAL WESTN LIFE GROUP IN	2,000	$421K	0.3%	$300.50	—	CL A	638517102
EEMV	ISHARES INC	6,905	$421K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
WMT	WALMART INC	2,813	$419K	0.3%	$29.98	+48.8%	COM	931142103
ROG	ROGERS CORP	1,500	$408K	0.3%	$132.46	+106.0%	COM	775133101
VMBS	VANGUARD SCOTTSDALE FDS	8,120	$407K	0.3%	$54.31	—	MTG-BKD SECS ETF	92206C771
IAGG	ISHARES TR	7,760	$405K	0.3%	$54.93	—	CORE INTL AGGR	46435G672
AVB	AVALONBAY CMNTYS INC	1,555	$386K	0.3%	$141.49	+50.3%	COM	053484101
TGT	TARGET CORP	1,813	$385K	0.3%	$105.03	+82.1%	COM	87612E106
GLW	CORNING INC	10,235	$378K	0.3%	$26.27	+33.0%	COM	219350105
SBAC	SBA COMMUNICATIONS CORP NEW	1,080	$372K	0.3%	$150.96	+102.0%	CL A	78410G104
VTV	VANGUARD INDEX FDS	2,441	$361K	0.3%	$97.86	—	VALUE ETF	922908744
XOM	EXXON MOBIL CORP	4,331	$358K	0.3%	$43.46	+56.2%	COM	30231G102
—	CANADIAN PAC RY LTD	4,326	$357K	0.2%	$71.89	—	COM	13645T100
IGSB	ISHARES TR	6,895	$357K	0.2%	$54.75	—	ISHS 1-5YR INVS	464288646
INFL	LISTED FD TR	10,677	$356K	0.2%	$31.69	—	HORIZON KINETICS	53656F623
COP	CONOCOPHILLIPS	3,493	$349K	0.2%	$47.19	+68.8%	COM	20825C104
IWC	ISHARES TR	2,590	$334K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
IVW	ISHARES TR	4,210	$322K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
ITOT	ISHARES TR	3,171	$320K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
MINT	PIMCO ETF TR	3,160	$317K	0.2%	$101.66	—	ENHAN SHRT MA AC	72201R833
IYH	ISHARES TR	1,090	$315K	0.2%	$183.68	—	US HLTHCARE ETF	464287762
KEYS	KEYSIGHT TECHNOLOGIES INC	1,905	$301K	0.2%	$98.16	+69.7%	COM	49338L103
—	PEOPLES UNITED FINANCIAL INC	15,000	$300K	0.2%	$14.40	—	COM	712704105
—	DISCOVER FINL SVCS	2,701	$298K	0.2%	$90.71	—	COM	254709108
MDLZ	MONDELEZ INTL INC	4,609	$289K	0.2%	$40.50	+44.8%	CL A	609207105
LHX	L3HARRIS TECHNOLOGIES INC	1,122	$279K	0.2%	$180.55	+18.9%	COM	502431109
QQQ	INVESCO QQQ TR	767	$278K	0.2%	$355.60	—	UNIT SER 1	46090E103
FMC	FMC CORP	2,030	$267K	0.2%	$87.20	+17.5%	COM NEW	302491303
IYW	ISHARES TR	2,560	$264K	0.2%	$139.18	—	U.S. TECH ETF	464287721
IYR	ISHARES TR	2,411	$261K	0.2%	$115.52	—	U.S. REAL ES ETF	464287739
XLE	SELECT SECTOR SPDR TR	3,380	$258K	0.2%	$76.33	—	ENERGY	81369Y506
USB	US BANCORP DEL	4,840	$257K	0.2%	$33.86	+41.3%	COM NEW	902973304
IJK	ISHARES TR	3,330	$257K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
IYK	ISHARES TR	1,241	$249K	0.2%	$173.41	—	US CONSM STAPLES	464287812
ACAD	ACADIA PHARMACEUTICALS INC	10,220	$248K	0.2%	$20.11	+20.3%	COM	004225108
LOW	LOWES COS INC	1,220	$247K	0.2%	$156.97	+35.9%	COM	548661107
UPS	UNITED PARCEL SERVICE INC	1,140	$244K	0.2%	$164.16	+7.9%	CL B	911312106
UGI	UGI CORP NEW	6,680	$242K	0.2%	$55.18	-27.5%	COM	902681105
FDN	FIRST TR EXCHANGE-TRADED FD	1,288	$242K	0.2%	$170.51	—	DJ INTERNT IDX	33733E302
DFAE	DIMENSIONAL ETF TRUST	9,122	$239K	0.2%	$27.25	—	EMGR CRE EQT MNG	25434V302
VOT	VANGUARD INDEX FDS	1,060	$236K	0.2%	$212.04	—	MCAP GR IDXVIP	922908538
CL	COLGATE PALMOLIVE CO	2,980	$226K	0.2%	$67.99	+6.4%	COM	194162103
FDX	FEDEX CORP	960	$222K	0.2%	$180.94	+19.4%	COM	31428X106
MMM	3M CO	1,488	$222K	0.2%	$124.44	-7.9%	COM	88579Y101
SHOP	SHOPIFY INC	322	$218K	0.2%	$36.18	+127.0%	CL A	82509L107
EMN	EASTMAN CHEM CO	1,940	$217K	0.2%	$95.16	+6.1%	COM	277432100
RACE	FERRARI N V	990	$216K	0.2%	$204.03	+9.4%	COM	N3167Y103
VBK	VANGUARD INDEX FDS	855	$212K	0.1%	$267.84	—	SML CP GRW ETF	922908595
IEI	ISHARES TR	1,672	$204K	0.1%	$133.15	—	3 7 YR TREAS BD	464288661
T	AT&T INC	8,479	$200K	0.1%	$14.91	0.0%	COM	00206R102
—	NUVEEN CALIFORNIA MUNI VLU F	18,550	$170K	0.1%	$9.18	—	COM STK	67062C107