Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	103,867	$17.81M	10.6%	$133.14	+35.4%	COM	037833100
DGRO	ISHARES TR	232,148	$13.48M	8.0%	$49.95	—	CORE DIV GRWTH	46434V621
GOOGL	ALPHABET INC	72,588	$10.96M	6.5%	$109.61	+29.5%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	7,339	$6.632M	3.9%	$46.39	+56.2%	COM	67066G104
MSFT	MICROSOFT CORP	15,182	$6.387M	3.8%	$243.79	+63.8%	COM	594918104
ITOT	ISHARES TR	55,267	$6.372M	3.8%	$95.52	—	CORE S&P TTL STK	464287150
IVV	ISHARES TR	12,064	$6.342M	3.8%	$406.76	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	13,144	$6.318M	3.8%	$378.97	—	S&P 500 ETF SHS	922908363
CVX	CHEVRON CORP NEW	33,875	$5.343M	3.2%	$83.46	+66.6%	COM	166764100
PG	PROCTER AND GAMBLE CO	32,327	$5.245M	3.1%	$118.60	+26.4%	COM	742718109
VIG	VANGUARD SPECIALIZED FUNDS	26,523	$4.843M	2.9%	$149.98	—	DIV APP ETF	921908844
SPY	SPDR S&P 500 ETF TR	7,965	$4.166M	2.5%	$420.17	—	TR UNIT	78462F103
AVGO	BROADCOM INC	3,110	$4.122M	2.5%	$121.22	0.0%	COM	11135F101
GOOG	ALPHABET INC	24,437	$3.721M	2.2%	$110.85	+29.2%	CAP STK CL C	02079K107
BC	BRUNSWICK CORP	27,318	$2.637M	1.6%	$83.44	+0.4%	COM	117043109
JNJ	JOHNSON & JOHNSON	14,274	$2.258M	1.3%	$142.87	+5.2%	COM	478160104
SPGI	S&P GLOBAL INC	5,145	$2.189M	1.3%	$319.59	+33.7%	COM	78409V104
SBUX	STARBUCKS CORP	23,887	$2.183M	1.3%	$92.44	-4.1%	COM	855244109
XOM	EXXON MOBIL CORP	16,070	$1.868M	1.1%	$46.59	+110.6%	COM	30231G102
KO	COCA COLA CO	29,778	$1.822M	1.1%	$44.57	+27.2%	COM	191216100
JPM	JPMORGAN CHASE & CO	9,002	$1.803M	1.1%	$128.54	+35.1%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	9,426	$1.8M	1.1%	$99.94	+72.7%	COM	459200101
QQQ	INVESCO QQQ TR	3,890	$1.727M	1.0%	$354.84	—	UNIT SER 1	46090E103
HDV	ISHARES TR	13,985	$1.541M	0.9%	$96.70	—	CORE HIGH DV ETF	46429B663
MRK	MERCK & CO INC	11,272	$1.487M	0.9%	$64.86	+78.5%	COM	58933Y105
AMZN	AMAZON COM INC	7,755	$1.399M	0.8%	$127.25	+31.2%	COM	023135106
ABBV	ABBVIE INC	7,671	$1.397M	0.8%	$90.58	+78.8%	COM	00287Y109
TPL	TEXAS PACIFIC LAND CORPORATI	2,394	$1.385M	0.8%	$173.93	-3.8%	COM	88262P102
CSCO	CISCO SYS INC	26,846	$1.34M	0.8%	$43.90	+7.5%	COM	17275R102
UNP	UNION PAC CORP	5,271	$1.296M	0.8%	$188.51	+25.0%	COM	907818108
PFE	PFIZER INC	45,511	$1.263M	0.8%	$29.09	-15.3%	COM	717081103
AMGN	AMGEN INC	4,183	$1.189M	0.7%	$197.43	+39.8%	COM	031162100
AMAT	APPLIED MATLS INC	5,615	$1.158M	0.7%	$139.32	+29.5%	COM	038222105
VTI	VANGUARD INDEX FDS	4,120	$1.071M	0.6%	$221.89	—	TOTAL STK MKT	922908769
NSC	NORFOLK SOUTHN CORP	4,060	$1.035M	0.6%	$229.46	+3.6%	COM	655844108
HD	HOME DEPOT INC	2,633	$1.01M	0.6%	$247.41	+40.9%	COM	437076102
COST	COSTCO WHSL CORP NEW	1,324	$970K	0.6%	$423.07	+67.1%	COM	22160K105
ORCL	ORACLE CORP	7,664	$963K	0.6%	$65.26	+72.2%	COM	68389X105
VZ	VERIZON COMMUNICATIONS INC	22,789	$956K	0.6%	$41.10	-12.6%	COM	92343V104
DIS	DISNEY WALT CO	7,792	$953K	0.6%	$165.35	-38.1%	COM	254687106
RUN	SUNRUN INC	72,071	$950K	0.6%	$33.11	-58.5%	COM	86771W105
WFC	WELLS FARGO CO NEW	14,968	$868K	0.5%	$39.07	+28.3%	COM	949746101
VYM	VANGUARD WHITEHALL FDS	7,120	$861K	0.5%	$110.11	—	HIGH DIV YLD	921946406
INTC	INTEL CORP	19,436	$858K	0.5%	$52.15	-15.5%	COM	458140100
META	META PLATFORMS INC	1,610	$782K	0.5%	$173.21	+155.9%	CL A	30303M102
ABT	ABBOTT LABS	6,843	$778K	0.5%	$108.45	+2.1%	COM	002824100
CAT	CATERPILLAR INC	1,975	$724K	0.4%	$193.28	+60.9%	COM	149123101
ADBE	ADOBE INC	1,396	$704K	0.4%	$508.60	+12.7%	COM	00724F101
MCD	MCDONALDS CORP	2,435	$687K	0.4%	$201.08	+38.3%	COM	580135101
TSLA	TESLA INC	3,890	$684K	0.4%	$259.16	-24.6%	COM	88160R101
MCK	MCKESSON CORP	1,246	$669K	0.4%	$216.61	+132.4%	COM	58155Q103
LLY	ELI LILLY & CO	856	$666K	0.4%	$240.61	+192.0%	COM	532457108
GLD	SPDR GOLD TR	3,194	$657K	0.4%	$205.72	—	GOLD SHS	78463V107
PEP	PEPSICO INC	3,232	$566K	0.3%	$122.06	+28.8%	COM	713448108
BMY	BRISTOL-MYERS SQUIBB CO	9,675	$525K	0.3%	$51.66	-10.6%	COM	110122108
USMV	ISHARES TR	6,182	$517K	0.3%	$74.49	—	MSCI USA MIN VOL	46429B697
WMT	WALMART INC	8,417	$506K	0.3%	$51.86	+8.1%	COM	931142103
AXP	AMERICAN EXPRESS CO	2,213	$504K	0.3%	$158.16	+28.3%	COM	025816109
CLX	CLOROX CO DEL	3,211	$492K	0.3%	$154.92	-9.5%	COM	189054109
TRV	TRAVELERS COMPANIES INC	2,066	$475K	0.3%	$159.78	+29.4%	COM	89417E109
HON	HONEYWELL INTL INC	2,293	$471K	0.3%	$180.05	+0.4%	COM	438516106
BAC	BANK AMERICA CORP	11,797	$447K	0.3%	$32.74	+0.2%	COM	060505104
NFLX	NETFLIX INC	735	$446K	0.3%	$28.78	+95.9%	COM	64110L106
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,044	$439K	0.3%	$393.34	0.0%	CL B NEW	084670702
UNH	UNITEDHEALTH GROUP INC	883	$437K	0.3%	$350.48	+39.5%	COM	91324P102
KMB	KIMBERLY-CLARK CORP	3,352	$434K	0.3%	$112.79	+1.1%	COM	494368103
SCHW	SCHWAB CHARLES CORP	5,741	$415K	0.2%	$57.23	+12.3%	COM	808513105
DIA	SPDR DOW JONES INDL AVERAGE	1,040	$414K	0.2%	$345.19	—	UT SER 1	78467X109
SCHD	SCHWAB STRATEGIC TR	5,088	$410K	0.2%	$76.12	—	US DIVIDEND EQ	808524797
AAPD	DIREXION SHS ETF TR	17,780	$403K	0.2%	$22.67	—	DLY AAPL BEAR 1X	25461A304
BX	BLACKSTONE INC	2,750	$361K	0.2%	$74.06	+60.3%	COM	09260D107
SDY	SPDR SER TR	2,724	$357K	0.2%	$117.84	—	S&P DIVID ETF	78464A763
F	FORD MTR CO DEL	25,411	$337K	0.2%	$9.75	+9.6%	COM	345370860
ETN	EATON CORP PLC	1,078	$337K	0.2%	$170.34	+57.1%	SHS	G29183103
AMD	ADVANCED MICRO DEVICES INC	1,858	$335K	0.2%	$174.81	0.0%	COM	007903107
IUSV	ISHARES TR	3,700	$335K	0.2%	$68.92	—	CORE S&P US VLU	464287663
ELV	ELEVANCE HEALTH INC	640	$332K	0.2%	$310.23	+55.3%	COM	036752103
GILD	GILEAD SCIENCES INC	4,456	$326K	0.2%	$54.69	+31.6%	COM	375558103
WM	WASTE MGMT INC DEL	1,525	$325K	0.2%	$128.87	+48.2%	COM	94106L109
NEE	NEXTERA ENERGY INC	4,996	$319K	0.2%	$69.69	-20.5%	COM	65339F101
PSA	PUBLIC STORAGE	1,086	$315K	0.2%	$228.51	+16.0%	COM	74460D109
T	AT&T INC	17,112	$301K	0.2%	$16.14	-3.2%	COM	00206R102
CMCSA	COMCAST CORP NEW	6,666	$289K	0.2%	$30.06	+35.2%	CL A	20030N101
SNPS	SYNOPSYS INC	496	$283K	0.2%	$402.78	+36.6%	COM	871607107
MDLZ	MONDELEZ INTL INC	3,999	$280K	0.2%	$54.78	+25.8%	CL A	609207105
RCL	ROYAL CARIBBEAN GROUP	2,000	$278K	0.2%	$100.17	+22.5%	COM	V7780T103
QCOM	QUALCOMM INC	1,605	$272K	0.2%	$118.34	+25.5%	COM	747525103
XLK	SELECT SECTOR SPDR TR	1,285	$268K	0.2%	$174.77	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	1,480	$265K	0.2%	$151.73	—	RUS 1000 VAL ETF	464287598
FBIN	FORTUNE BRANDS INNOVATIONS I	3,028	$256K	0.2%	$63.36	+21.1%	COM	34964C106
LMT	LOCKHEED MARTIN CORP	562	$256K	0.2%	$308.96	+34.6%	COM	539830109
QQQM	INVESCO EXCH TRADED FD TR II	1,354	$247K	0.1%	$168.54	—	NASDAQ 100 ETF	46138G649
AME	AMETEK INC	1,350	$247K	0.1%	$150.30	+13.2%	COM	031100100
UPS	UNITED PARCEL SERVICE INC	1,602	$238K	0.1%	$137.26	-0.6%	CL B	911312106
BF/B	BROWN FORMAN CORP	4,530	$234K	0.1%	$69.34	-23.4%	CL B	115637209
—	LABORATORY CORP AMER HLDGS	1,000	$218K	0.1%	$255.21	—	COM NEW	50540R409
MMM	3M CO	2,017	$214K	0.1%	$79.29	0.0%	COM	88579Y101
TIP	ISHARES TR	1,986	$213K	0.1%	$126.03	—	TIPS BD ETF	464287176
JEPQ	J P MORGAN EXCHANGE TRADED F	3,900	$212K	0.1%	$54.24	—	NASDAQ EQT PREM	46654Q203
DFAC	DIMENSIONAL ETF TRUST	6,544	$209K	0.1%	$31.95	—	US CORE EQUITY 2	25434V708
NRDS	NERDWALLET INC	14,218	$209K	0.1%	$9.81	+57.6%	COM CL A	64082B102
—	KELLANOVA	3,612	$207K	0.1%	$58.29	-10.9%	COM	487836108
DSI	ISHARES TR	2,040	$206K	0.1%	$100.81	—	MSCI KLD400 SOC	464288570
ADP	AUTOMATIC DATA PROCESSING IN	810	$202K	0.1%	$234.26	0.0%	COM	053015103
MPC	MARATHON PETE CORP	1,000	$202K	0.1%	$164.35	0.0%	COM	56585A102
ICLN	ISHARES TR	10,553	$148K	0.1%	$15.57	—	GL CLEAN ENE ETF	464288224
—	BLACKROCK ENHANCED INTL DIV	10,000	$55,300	0.0%	$6.10	—	COM BENE INTER	092524107
—	SIRIUS XM HOLDINGS INC	12,000	$46,560	0.0%	$6.33	—	COM	82968B103
—	KNIGHTSCOPE INC	10,000	$5,000	0.0%	$0.53	—	CLASS A COM	49907V102