Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	33,977	$4.645M	3.9%	$89.79	+65.5%	COM	037833100
MSFT	MICROSOFT CORP	16,732	$4.297M	3.6%	$100.00	+163.4%	COM	594918104
DHR	DANAHER CORPORATION	11,744	$2.977M	2.5%	$87.89	+157.4%	COM	235851102
JNJ	JOHNSON & JOHNSON	16,493	$2.928M	2.4%	$115.04	+39.0%	COM	478160104
NEE	NEXTERA ENERGY INC	31,964	$2.476M	2.1%	$59.79	+15.1%	COM	65339F101
GOOGL	ALPHABET INC	1,120	$2.441M	2.0%	$53.64	+117.9%	CAP STK CL A	02079K305
HD	HOME DEPOT INC	8,622	$2.365M	2.0%	$150.82	+78.4%	COM	437076102
COST	COSTCO WHSL CORP NEW	4,728	$2.266M	1.9%	$203.66	+138.1%	COM	22160K105
IVV	ISHARES TR	5,909	$2.24M	1.9%	$304.53	—	CORE S&P500 ETF	464287200
V	VISA INC	11,007	$2.167M	1.8%	$131.83	+52.5%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	14,234	$2.158M	1.8%	$16.53	+14.0%	COM	67066G104
AWK	AMERICAN WTR WKS CO INC NEW	14,394	$2.141M	1.8%	$80.03	+76.2%	COM	030420103
IJR	ISHARES TR	21,438	$1.981M	1.6%	$75.14	—	CORE S&P SCP ETF	464287804
AMZN	AMAZON COM INC	18,620	$1.978M	1.6%	$123.06	+1.7%	COM	023135106
PEP	PEPSICO INC	11,115	$1.852M	1.5%	$93.34	+60.5%	COM	713448108
UNP	UNION PAC CORP	8,324	$1.775M	1.5%	$126.65	+64.9%	COM	907818108
AMGN	AMGEN INC	7,245	$1.763M	1.5%	$156.79	+39.4%	COM	031162100
AMT	AMERICAN TOWER CORP NEW	6,685	$1.709M	1.4%	$129.97	+71.0%	COM	03027X100
CVX	CHEVRON CORP NEW	11,628	$1.684M	1.4%	$85.35	+67.2%	COM	166764100
IHI	ISHARES TR	33,269	$1.678M	1.4%	$85.94	—	U.S. MED DVC ETF	464288810
MA	MASTERCARD INCORPORATED	5,026	$1.586M	1.3%	$192.49	+75.2%	CL A	57636Q104
XLB	SELECT SECTOR SPDR TR	21,411	$1.576M	1.3%	$52.77	—	SBI MATERIALS	81369Y100
UNH	UNITEDHEALTH GROUP INC	3,056	$1.57M	1.3%	$236.23	+99.4%	COM	91324P102
HON	HONEYWELL INTL INC	8,428	$1.465M	1.2%	$118.40	+40.4%	COM	438516106
BMY	BRISTOL-MYERS SQUIBB CO	18,636	$1.435M	1.2%	$42.64	+52.4%	COM	110122108
GOOG	ALPHABET INC	606	$1.326M	1.1%	$53.13	+120.7%	CAP STK CL C	02079K107
TCBK	TRICO BANCSHARES	28,800	$1.314M	1.1%	$35.99	+17.0%	COM	896095106
ELV	ELEVANCE HEALTH INC	2,700	$1.303M	1.1%	$250.16	+87.7%	COM	036752103
KO	COCA COLA CO	20,433	$1.285M	1.1%	$39.19	+44.8%	COM	191216100
META	META PLATFORMS INC	7,819	$1.261M	1.0%	$148.49	+29.0%	CL A	30303M102
WM	WASTE MGMT INC DEL	8,130	$1.244M	1.0%	$100.87	+46.7%	COM	94106L109
AGG	ISHARES TR	12,112	$1.232M	1.0%	$109.36	—	CORE US AGGBD ET	464287226
IXUS	ISHARES TR	21,119	$1.204M	1.0%	$53.85	—	CORE MSCI TOTAL	46432F834
IBB	ISHARES TR	10,198	$1.2M	1.0%	$99.62	—	ISHARES BIOTECH	464287556
XYZ	BLOCK INC	17,173	$1.055M	0.9%	$74.45	+22.7%	CL A	852234103
ITW	ILLINOIS TOOL WKS INC	5,397	$984K	0.8%	$110.83	+65.1%	COM	452308109
INTC	INTEL CORP	25,778	$964K	0.8%	$40.41	+0.5%	COM	458140100
DIS	DISNEY WALT CO	10,183	$961K	0.8%	$109.65	-1.1%	COM	254687106
CAT	CATERPILLAR INC	5,370	$960K	0.8%	$112.95	+74.7%	COM	149123101
SPY	SPDR S&P 500 ETF TR	2,514	$948K	0.8%	$261.49	—	TR UNIT	78462F103
ICLN	ISHARES TR	49,689	$947K	0.8%	$18.31	—	GL CLEAN ENE ETF	464288224
PG	PROCTER AND GAMBLE CO	6,399	$920K	0.8%	$75.47	+81.9%	COM	742718109
SHY	ISHARES TR	10,915	$904K	0.8%	$84.65	—	1 3 YR TREAS BD	464287457
JPM	JPMORGAN CHASE & CO	7,902	$890K	0.7%	$88.89	+27.1%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	17,404	$883K	0.7%	$38.99	+2.9%	COM	92343V104
QCOM	QUALCOMM INC	6,860	$876K	0.7%	$50.85	+145.6%	COM	747525103
IEMG	ISHARES INC	17,468	$857K	0.7%	$48.30	—	CORE MSCI EMKT	46434G103
IYC	ISHARES TR	14,935	$847K	0.7%	$99.42	—	US CONSUM DISCRE	464287580
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,090	$844K	0.7%	$185.10	+69.5%	CL B NEW	084670702
CARR	CARRIER GLOBAL CORPORATION	22,875	$816K	0.7%	$22.37	+66.7%	COM	14448C104
CVS	CVS HEALTH CORP	8,530	$790K	0.7%	$59.03	+45.5%	COM	126650100
CSCO	CISCO SYS INC	18,122	$773K	0.6%	$36.89	+16.1%	COM	17275R102
RTX	RAYTHEON TECHNOLOGIES CORP	7,860	$755K	0.6%	$54.61	+62.1%	COM	75513E101
GUNR	FLEXSHARES TR	18,523	$735K	0.6%	$38.79	—	MORNSTAR UPSTR	33939L407
MCD	MCDONALDS CORP	2,925	$722K	0.6%	$151.32	+49.6%	COM	580135101
IYG	ISHARES TR	4,815	$714K	0.6%	$113.39	—	U.S. FIN SVC ETF	464287770
AEP	AMERICAN ELEC PWR CO INC	7,430	$713K	0.6%	$68.54	+26.4%	COM	025537101
BAC	BK OF AMERICA CORP	22,357	$696K	0.6%	$22.80	+43.6%	COM	060505104
DIA	SPDR DOW JONES INDL AVERAGE	2,170	$668K	0.6%	$236.99	—	UT SER 1	78467X109
FTV	FORTIVE CORP	12,260	$667K	0.6%	$45.60	-4.5%	COM	34959J108
CMI	CUMMINS INC	3,380	$654K	0.5%	$131.54	+39.2%	COM	231021106
IJH	ISHARES TR	2,850	$645K	0.5%	$174.60	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	16,390	$642K	0.5%	$42.47	-5.9%	COM	949746101
NKE	NIKE INC	6,035	$617K	0.5%	$68.15	+63.3%	CL B	654106103
IHF	ISHARES TR	2,407	$615K	0.5%	$165.42	—	US HLTHCR PR ETF	464288828
XHB	SPDR SER TR	10,980	$601K	0.5%	$34.04	—	S&P HOMEBUILD	78464A888
LMT	LOCKHEED MARTIN CORP	1,382	$594K	0.5%	$249.56	+59.4%	COM	539830109
VYM	VANGUARD WHITEHALL FDS	5,830	$593K	0.5%	$78.04	—	HIGH DIV YLD	921946406
YUM	YUM BRANDS INC	5,080	$577K	0.5%	$79.05	+37.1%	COM	988498101
BA	BOEING CO	4,222	$577K	0.5%	$328.24	-55.1%	COM	097023105
IWP	ISHARES TR	7,268	$576K	0.5%	$108.38	—	RUS MD CP GR ETF	464287481
IDU	ISHARES TR	6,701	$574K	0.5%	$107.79	—	U.S. UTILITS ETF	464287697
UHS	UNIVERSAL HLTH SVCS INC	5,590	$563K	0.5%	$121.64	+1.0%	CL B	913903100
VOE	VANGUARD INDEX FDS	3,965	$514K	0.4%	$95.32	—	MCAP VL IDXVIP	922908512
LAND	GLADSTONE LD CORP	22,946	$508K	0.4%	$26.74	—	COM	376549101
IWO	ISHARES TR	2,460	$508K	0.4%	$167.84	—	RUS 2000 GRW ETF	464287648
SCHF	SCHWAB STRATEGIC TR	15,933	$501K	0.4%	$33.63	—	INTL EQTY ETF	808524805
MRK	MERCK & CO INC	5,469	$499K	0.4%	$57.58	+37.6%	COM	58933Y105
IYF	ISHARES TR	7,095	$497K	0.4%	$87.50	—	U.S. FINLS ETF	464287788
IBM	INTERNATIONAL BUSINESS MACHS	3,495	$493K	0.4%	$92.34	+27.3%	COM	459200101
SBUX	STARBUCKS CORP	6,359	$486K	0.4%	$56.96	+23.6%	COM	855244109
OKE	ONEOK INC NEW	8,532	$474K	0.4%	$23.66	+125.8%	COM	682680103
SCHW	SCHWAB CHARLES CORP	7,185	$454K	0.4%	$40.90	+60.2%	COM	808513105
—	BROOKFIELD ASSET MGMT INC	10,125	$450K	0.4%	$36.54	—	CL A LTD VT SH	112585104
A	AGILENT TECHNOLOGIES INC	3,740	$444K	0.4%	$64.08	+87.1%	COM	00846U101
VWO	VANGUARD INTL EQUITY INDEX F	10,630	$443K	0.4%	$39.51	—	FTSE EMR MKT ETF	922042858
IYT	ISHARES TR	2,072	$441K	0.4%	$168.33	—	US TRSPRTION	464287192
—	ACTIVISION BLIZZARD INC	5,670	$441K	0.4%	$46.60	—	COM	00507V109
EMR	EMERSON ELEC CO	5,483	$436K	0.4%	$57.00	+43.7%	COM	291011104
OTIS	OTIS WORLDWIDE CORP	5,956	$421K	0.3%	$49.90	+39.2%	COM	68902V107
PSX	PHILLIPS 66	5,105	$419K	0.3%	$73.21	+10.6%	COM	718546104
TMO	THERMO FISHER SCIENTIFIC INC	769	$418K	0.3%	$230.96	+135.8%	COM	883556102
VGT	VANGUARD WORLD FDS	1,276	$417K	0.3%	$239.44	—	INF TECH ETF	92204A702
HSY	HERSHEY CO	1,921	$413K	0.3%	$198.68	0.0%	COM	427866108
FEZ	SPDR INDEX SHS FDS	11,644	$405K	0.3%	$34.14	—	EURO STOXX 50	78463X202
—	NATIONAL WESTN LIFE GROUP IN	2,000	$405K	0.3%	$300.50	—	CL A	638517102
ROG	ROGERS CORP	1,500	$393K	0.3%	$132.46	+100.8%	COM	775133101
VO	VANGUARD INDEX FDS	1,997	$393K	0.3%	$236.65	—	MID CAP ETF	922908629
VMBS	VANGUARD SCOTTSDALE FDS	8,045	$385K	0.3%	$54.31	—	MTG-BKD SECS ETF	92206C771
EEMV	ISHARES INC	6,905	$383K	0.3%	$55.93	—	MSCI EMERG MRKT	464286533
VNQ	VANGUARD INDEX FDS	4,118	$375K	0.3%	$74.36	—	REAL ESTATE ETF	922908553
VT	VANGUARD INTL EQUITY INDEX F	4,355	$372K	0.3%	$103.81	—	TT WRLD ST ETF	922042742
XOM	EXXON MOBIL CORP	4,336	$371K	0.3%	$43.46	+83.1%	COM	30231G102
IAGG	ISHARES TR	7,060	$352K	0.3%	$54.93	—	CORE INTL AGGR	46435G672
IGSB	ISHARES TR	6,895	$349K	0.3%	$54.75	—	ISHS 1-5YR INVS	464288646
SBAC	SBA COMMUNICATIONS CORP NEW	1,080	$346K	0.3%	$150.96	+110.4%	CL A	78410G104
WMT	WALMART INC	2,814	$342K	0.3%	$29.98	+46.9%	COM	931142103
SWKS	SKYWORKS SOLUTIONS INC	3,535	$327K	0.3%	$65.26	+48.2%	COM	83088M102
VTV	VANGUARD INDEX FDS	2,441	$322K	0.3%	$97.86	—	VALUE ETF	922908744
INFL	LISTED FD TR	10,982	$313K	0.3%	$31.60	—	HORIZON KINETICS	53656F623
AVB	AVALONBAY CMNTYS INC	1,555	$302K	0.3%	$141.49	+34.1%	COM	053484101
MINT	PIMCO ETF TR	3,035	$301K	0.2%	$101.66	—	ENHAN SHRT MA AC	72201R833
COP	CONOCOPHILLIPS	3,295	$296K	0.2%	$47.19	+90.6%	COM	20825C104
GLW	CORNING INC	9,235	$291K	0.2%	$26.27	+18.2%	COM	219350105
IYH	ISHARES TR	1,080	$290K	0.2%	$183.68	—	US HLTHCARE ETF	464287762
MDLZ	MONDELEZ INTL INC	4,609	$286K	0.2%	$40.50	+41.3%	CL A	609207105
MTB	M & T BK CORP	1,770	$282K	0.2%	$149.08	0.0%	COM	55261F104
ESPO	VANECK ETF TRUST	5,870	$280K	0.2%	$64.12	—	VIDEO GMNG ESPRT	92189F114
LHX	L3HARRIS TECHNOLOGIES INC	1,122	$271K	0.2%	$180.55	+23.8%	COM	502431109
IWC	ISHARES TR	2,590	$269K	0.2%	$87.50	—	MICRO-CAP ETF	464288869
QQQ	INVESCO QQQ TR	942	$264K	0.2%	$341.60	—	UNIT SER 1	46090E103
KEYS	KEYSIGHT TECHNOLOGIES INC	1,905	$263K	0.2%	$98.16	+44.9%	COM	49338L103
UGI	UGI CORP NEW	6,680	$258K	0.2%	$55.18	-29.8%	COM	902681105
TGT	TARGET CORP	1,813	$256K	0.2%	$105.03	+62.0%	COM	87612E106
IYK	ISHARES TR	1,291	$252K	0.2%	$174.25	—	US CONSM STAPLES	464287812
—	CANADIAN PAC RY LTD	3,600	$251K	0.2%	$71.89	—	COM	13645T100
ITOT	ISHARES TR	2,991	$251K	0.2%	$77.53	—	CORE S&P TTL STK	464287150
IVW	ISHARES TR	4,060	$245K	0.2%	$99.72	—	S&P 500 GRWT ETF	464287309
—	DISCOVER FINL SVCS	2,581	$244K	0.2%	$90.71	—	COM	254709108
TSN	TYSON FOODS INC	2,785	$240K	0.2%	$79.36	0.0%	CL A	902494103
IYR	ISHARES TR	2,605	$240K	0.2%	$113.78	—	U.S. REAL ES ETF	464287739
CL	COLGATE PALMOLIVE CO	2,980	$239K	0.2%	$67.99	+5.6%	COM	194162103
XLE	SELECT SECTOR SPDR TR	3,335	$238K	0.2%	$76.33	—	ENERGY	81369Y506
USB	US BANCORP DEL	4,840	$223K	0.2%	$33.86	+23.8%	COM NEW	902973304
FDX	FEDEX CORP	960	$218K	0.2%	$180.94	+8.7%	COM	31428X106
MMM	3M CO	1,678	$217K	0.2%	$122.26	-14.0%	COM	88579Y101
MNST	MONSTER BEVERAGE CORP NEW	2,300	$213K	0.2%	$43.49	0.0%	COM	61174X109
LOW	LOWES COS INC	1,220	$213K	0.2%	$156.97	+14.4%	COM	548661107
IJK	ISHARES TR	3,330	$212K	0.2%	$110.78	—	S&P MC 400GR ETF	464287606
DFAE	DIMENSIONAL ETF TRUST	9,109	$211K	0.2%	$27.25	—	EMGR CRE EQT MNG	25434V302
FMC	FMC CORP	1,960	$210K	0.2%	$87.20	+22.6%	COM NEW	302491303
UPS	UNITED PARCEL SERVICE INC	1,140	$208K	0.2%	$164.16	-6.6%	CL B	911312106
LLY	LILLY ELI & CO	640	$208K	0.2%	$290.91	0.0%	COM	532457108
IYW	ISHARES TR	2,560	$205K	0.2%	$139.18	—	U.S. TECH ETF	464287721
—	NUVEEN CALIFORNIA MUNI VLU F	16,794	$147K	0.1%	$9.18	—	COM STK	67062C107
ACAD	ACADIA PHARMACEUTICALS INC	10,270	$145K	0.1%	$20.11	-7.1%	COM	004225108