Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	34,614	$15.47M	6.0%	$399.71	+4.4%	COM	594918104
AAPL	APPLE INC	64,068	$13.49M	5.2%	$180.39	+2.6%	COM	037833100
NVDA	NVIDIA CORPORATION	104,976	$12.97M	5.0%	$98.24	+2.9%	COM	67066G104
TLH	ISHARES TR	112,944	$11.6M	4.5%	$104.66	—	10-20 YR TRS ETF	464288653
IVV	ISHARES TR	18,682	$10.22M	4.0%	$528.77	—	CORE S&P500 ETF	464287200
EMXC	ISHARES INC	161,799	$9.579M	3.7%	$57.67	—	MSCI EMRG CHN	46434G764
IEMG	ISHARES INC	173,918	$9.31M	3.6%	$51.67	—	CORE MSCI EMKT	46434G103
GOOGL	ALPHABET INC	44,719	$8.146M	3.2%	$142.64	+17.3%	CAP STK CL A	02079K305
IEFA	ISHARES TR	100,050	$7.268M	2.8%	$74.22	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	34,983	$6.76M	2.6%	$167.74	+9.5%	COM	023135106
JPM	JPMORGAN CHASE & CO.	24,225	$4.9M	1.9%	$174.04	+8.7%	COM	46625H100
—	LAM RESEARCH CORP	4,180	$4.451M	1.7%	$973.78	—	COM	512807108
DSI	ISHARES TR	39,246	$4.076M	1.6%	$100.81	—	MSCI KLD400 SOC	464288570
COST	COSTCO WHSL CORP NEW	3,982	$3.385M	1.3%	$708.27	+9.3%	COM	22160K105
GIS	GENERAL MLS INC	49,072	$3.104M	1.2%	$60.59	+6.3%	COM	370334104
CVX	CHEVRON CORP NEW	19,827	$3.101M	1.2%	$139.52	+6.4%	COM	166764100
BAC	BANK AMERICA CORP	74,611	$2.967M	1.1%	$32.94	+11.8%	COM	060505104
PH	PARKER-HANNIFIN CORP	5,814	$2.941M	1.1%	$498.54	+5.8%	COM	701094104
PG	PROCTER AND GAMBLE CO	16,885	$2.785M	1.1%	$150.16	+4.7%	COM	742718109
UNH	UNITEDHEALTH GROUP INC	5,412	$2.756M	1.1%	$488.43	-3.1%	COM	91324P102
—	BLACKROCK INC	3,480	$2.74M	1.1%	$831.39	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	18,444	$2.696M	1.0%	$150.06	-5.7%	COM	478160104
URI	UNITED RENTALS INC	3,914	$2.531M	1.0%	$631.12	+3.8%	COM	911363109
PANW	PALO ALTO NETWORKS INC	7,440	$2.522M	1.0%	$157.38	-5.0%	COM	697435105
CAT	CATERPILLAR INC	7,525	$2.507M	1.0%	$311.36	+8.8%	COM	149123101
V	VISA INC	9,402	$2.468M	1.0%	$272.29	-0.5%	COM CL A	92826C839
TMO	THERMO FISHER SCIENTIFIC INC	4,441	$2.456M	1.0%	$558.57	+2.0%	COM	883556102
NOW	SERVICENOW INC	2,847	$2.24M	0.9%	$151.33	-3.0%	COM	81762P102
VZ	VERIZON COMMUNICATIONS INC	53,941	$2.225M	0.9%	$35.96	+1.4%	COM	92343V104
EW	EDWARDS LIFESCIENCES CORP	23,834	$2.202M	0.9%	$84.28	+5.1%	COM	28176E108
HCA	HCA HEALTHCARE INC	6,633	$2.131M	0.8%	$301.80	+6.3%	COM	40412C101
PEP	PEPSICO INC	12,337	$2.035M	0.8%	$157.47	+3.1%	COM	713448108
CRM	SALESFORCE INC	7,674	$1.973M	0.8%	$284.63	-7.0%	COM	79466L302
MRK	MERCK & CO INC	15,906	$1.969M	0.8%	$115.77	+5.1%	COM	58933Y105
EFA	ISHARES TR	24,478	$1.917M	0.7%	$79.86	—	MSCI EAFE ETF	464287465
CRWD	CROWDSTRIKE HLDGS INC	4,838	$1.854M	0.7%	$306.70	+8.4%	CL A	22788C105
SYK	STRYKER CORPORATION	5,330	$1.814M	0.7%	$330.47	+0.9%	COM	863667101
DE	DEERE & CO	4,808	$1.796M	0.7%	$372.83	+2.0%	COM	244199105
MCD	MCDONALDS CORP	7,031	$1.792M	0.7%	$276.82	-7.9%	COM	580135101
HD	HOME DEPOT INC	5,092	$1.753M	0.7%	$347.71	-5.8%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	10,802	$1.679M	0.6%	$141.42	+3.7%	COM	693475105
DIS	DISNEY WALT CO	16,795	$1.668M	0.6%	$102.38	+3.1%	COM	254687106
APD	AIR PRODS & CHEMS INC	6,396	$1.65M	0.6%	$232.80	+4.1%	COM	009158106
ADBE	ADOBE INC	2,939	$1.633M	0.6%	$562.41	-13.9%	COM	00724F101
NEAR	ISHARES U S ETF TR	30,513	$1.536M	0.6%	$50.46	—	BLACKROCK SH DUR	46431W507
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,693	$1.502M	0.6%	$393.34	+3.9%	CL B NEW	084670702
PCAR	PACCAR INC	14,475	$1.49M	0.6%	$100.80	+2.9%	COM	693718108
MUB	ISHARES TR	13,869	$1.478M	0.6%	$107.50	—	NATIONAL MUN ETF	464288414
REGN	REGENERON PHARMACEUTICALS	1,394	$1.465M	0.6%	$946.72	+1.8%	COM	75886F107
CMF	ISHARES TR	25,284	$1.438M	0.6%	$56.88	—	CALIF MUN BD ETF	464288356
ALL	ALLSTATE CORP	8,837	$1.411M	0.5%	$152.07	+6.2%	COM	020002101
IJK	ISHARES TR	15,949	$1.405M	0.5%	$90.97	—	S&P MC 400GR ETF	464287606
PSX	PHILLIPS 66	9,925	$1.401M	0.5%	$135.20	+3.3%	COM	718546104
ISRG	INTUITIVE SURGICAL INC	3,116	$1.386M	0.5%	$378.60	+5.2%	COM NEW	46120E602
PSA	PUBLIC STORAGE OPER CO	4,598	$1.323M	0.5%	$264.88	-2.7%	COM	74460D109
DDOG	DATADOG INC	10,014	$1.299M	0.5%	$125.50	-3.6%	CL A COM	23804L103
CMI	CUMMINS INC	4,645	$1.286M	0.5%	$249.43	+10.7%	COM	231021106
IJR	ISHARES TR	11,629	$1.24M	0.5%	$110.52	—	CORE S&P SCP ETF	464287804
NFLX	NETFLIX INC	1,836	$1.239M	0.5%	$56.99	+9.6%	COM	64110L106
MS	MORGAN STANLEY	12,693	$1.234M	0.5%	$83.36	+8.9%	COM NEW	617446448
ADSK	AUTODESK INC	4,926	$1.219M	0.5%	$251.13	-10.5%	COM	052769106
NKE	NIKE INC	15,951	$1.202M	0.5%	$97.24	-7.8%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	3,816	$1.158M	0.4%	$353.87	-15.4%	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	15,925	$1.128M	0.4%	$56.14	+20.4%	COM	65339F101
C	CITIGROUP INC	17,605	$1.117M	0.4%	$52.53	+11.8%	COM NEW	172967424
PPG	PPG INDS INC	8,808	$1.109M	0.4%	$135.77	-6.2%	COM	693506107
COP	CONOCOPHILLIPS	9,329	$1.067M	0.4%	$107.63	+7.2%	COM	20825C104
XOM	EXXON MOBIL CORP	9,200	$1.059M	0.4%	$98.09	+12.2%	COM	30231G102
VTEB	VANGUARD MUN BD FDS	20,430	$1.024M	0.4%	$50.60	—	TAX EXEMPT BD	922907746
SBUX	STARBUCKS CORP	13,116	$1.021M	0.4%	$88.15	-11.4%	COM	855244109
GOVT	ISHARES TR	44,636	$1.007M	0.4%	$22.77	—	US TREAS BD ETF	46429B267
TGT	TARGET CORP	6,710	$993K	0.4%	$142.49	+3.8%	COM	87612E106
NSC	NORFOLK SOUTHN CORP	4,555	$978K	0.4%	$236.61	-5.2%	COM	655844108
DOW	DOW INC	16,707	$886K	0.3%	$49.14	+4.2%	COM	260557103
IJJ	ISHARES TR	7,793	$884K	0.3%	$118.29	—	S&P MC 400VL ETF	464287705
LMT	LOCKHEED MARTIN CORP	1,723	$805K	0.3%	$415.91	+6.2%	COM	539830109
IJS	ISHARES TR	7,887	$767K	0.3%	$102.76	—	SP SMCP600VL ETF	464287879
UNP	UNION PAC CORP	3,381	$765K	0.3%	$235.59	-4.3%	COM	907818108
LHX	L3HARRIS TECHNOLOGIES INC	3,400	$764K	0.3%	$202.88	+3.1%	COM	502431109
IJH	ISHARES TR	12,295	$720K	0.3%	$60.74	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	766	$694K	0.3%	$702.49	+12.6%	COM	532457108
ADP	AUTOMATIC DATA PROCESSING IN	2,893	$691K	0.3%	$234.29	+1.0%	COM	053015103
FDX	FEDEX CORP	2,235	$670K	0.3%	$240.40	+4.7%	COM	31428X106
ETN	EATON CORP PLC	2,129	$668K	0.3%	$267.60	+18.6%	SHS	G29183103
IWF	ISHARES TR	1,782	$650K	0.3%	$338.67	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	2,047	$640K	0.2%	$276.16	+1.1%	COM	031162100
IJT	ISHARES TR	4,953	$636K	0.2%	$130.73	—	S&P SML 600 GWT	464287887
BMI	BADGER METER INC	3,407	$635K	0.2%	$151.60	+19.1%	COM	056525108
LULU	LULULEMON ATHLETICA INC	2,115	$632K	0.2%	$453.85	-26.3%	COM	550021109
BDX	BECTON DICKINSON & CO	2,689	$628K	0.2%	$230.48	-1.1%	COM	075887109
VEEV	VEEVA SYS INC	3,403	$623K	0.2%	$214.36	-7.4%	CL A COM	922475108
ASML	ASML HOLDING N V	601	$615K	0.2%	$997.25	—	N Y REGISTRY SHS	N07059210
MDLZ	MONDELEZ INTL INC	9,284	$608K	0.2%	$68.72	-5.2%	CL A	609207105
SPY	SPDR S&P 500 ETF TR	1,107	$602K	0.2%	$523.07	—	TR UNIT	78462F103
CP	CANADIAN PACIFIC KANSAS CITY	7,384	$581K	0.2%	$82.86	-2.9%	COM	13646K108
ABT	ABBOTT LABS	5,482	$570K	0.2%	$110.47	-6.8%	COM	002824100
BAX	BAXTER INTL INC	16,510	$552K	0.2%	$38.75	-8.3%	COM	071813109
PLD	PROLOGIS INC.	4,835	$543K	0.2%	$122.33	-14.6%	COM	74340W103
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,008	$516K	0.2%	$57.62	+17.0%	COM	744573106
BKNG	BOOKING HOLDINGS INC	130	$515K	0.2%	$3508.24	+4.2%	COM	09857L108
AXP	AMERICAN EXPRESS CO	2,217	$513K	0.2%	$202.90	+12.0%	COM	025816109
ESGD	ISHARES TR	6,434	$507K	0.2%	$79.91	—	ESG AW MSCI EAFE	46435G516
IYW	ISHARES TR	3,200	$482K	0.2%	$135.06	—	U.S. TECH ETF	464287721
CCI	CROWN CASTLE INC	4,895	$478K	0.2%	$97.50	-7.9%	COM	22822V101
CSCO	CISCO SYS INC	9,784	$465K	0.2%	$47.08	-3.8%	COM	17275R102
WMT	WALMART INC	6,792	$460K	0.2%	$57.39	+8.0%	COM	931142103
GOOG	ALPHABET INC	2,477	$454K	0.2%	$147.40	+14.6%	CAP STK CL C	02079K107
DELL	DELL TECHNOLOGIES INC	2,920	$403K	0.2%	$91.40	+42.9%	CL C	24703L202
JCI	JOHNSON CTLS INTL PLC	5,825	$387K	0.1%	$56.62	+16.2%	SHS	G51502105
ABBV	ABBVIE INC	2,210	$379K	0.1%	$161.04	-2.4%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,187	$378K	0.1%	$172.56	-3.9%	COM	459200101
META	META PLATFORMS INC	741	$374K	0.1%	$454.47	+6.3%	CL A	30303M102
EL	LAUDER ESTEE COS INC	3,496	$372K	0.1%	$136.60	-7.1%	CL A	518439104
ORCL	ORACLE CORP	2,503	$353K	0.1%	$113.82	+7.5%	COM	68389X105
NUE	NUCOR CORP	2,176	$344K	0.1%	$177.23	-4.7%	COM	670346105
DLR	DIGITAL RLTY TR INC	2,117	$322K	0.1%	$136.41	0.0%	COM	253868103
VST	VISTRA CORP	3,699	$318K	0.1%	$49.45	+67.2%	COM	92840M102
MMM	3M CO	3,100	$317K	0.1%	$80.25	+17.5%	COM	88579Y101
IWD	ISHARES TR	1,792	$313K	0.1%	$178.94	—	RUS 1000 VAL ETF	464287598
DHR	DANAHER CORPORATION	1,249	$312K	0.1%	$241.47	+3.6%	COM	235851102
QCOM	QUALCOMM INC	1,540	$307K	0.1%	$148.53	+22.8%	COM	747525103
CB	CHUBB LIMITED	1,201	$306K	0.1%	$241.21	+4.8%	COM	H1467J104
MRSH	MARSH & MCLENNAN COS INC	1,380	$291K	0.1%	$193.37	+3.5%	COM	571748102
AMD	ADVANCED MICRO DEVICES INC	1,789	$290K	0.1%	$160.87	0.0%	COM	007903107
STZ	CONSTELLATION BRANDS INC	1,124	$289K	0.1%	$243.60	+1.9%	CL A	21036P108
CL	COLGATE PALMOLIVE CO	2,900	$281K	0.1%	$81.33	+9.5%	COM	194162103
SCHG	SCHWAB STRATEGIC TR	2,685	$271K	0.1%	$92.72	—	US LCAP GR ETF	808524300
AGG	ISHARES TR	2,757	$268K	0.1%	$97.94	—	CORE US AGGBD ET	464287226
AEP	AMERICAN ELEC PWR CO INC	2,941	$258K	0.1%	$77.04	+7.2%	COM	025537101
ESGE	ISHARES INC	7,685	$258K	0.1%	$32.23	—	ESG AWR MSCI EM	46434G863
VNQ	VANGUARD INDEX FDS	3,021	$253K	0.1%	$86.35	—	REAL ESTATE ETF	922908553
AMAT	APPLIED MATLS INC	1,050	$248K	0.1%	$180.39	+17.2%	COM	038222105
MDT	MEDTRONIC PLC	3,097	$244K	0.1%	$80.62	-3.2%	SHS	G5960L103
MA	MASTERCARD INCORPORATED	551	$243K	0.1%	$452.59	-0.2%	CL A	57636Q104
VO	VANGUARD INDEX FDS	961	$233K	0.1%	$249.86	—	MID CAP ETF	922908629
TJX	TJX COS INC NEW	2,095	$231K	0.1%	$94.72	+4.2%	COM	872540109
CCJ	CAMECO CORP	4,605	$227K	0.1%	$50.50	0.0%	COM	13321L108
KVUE	KENVUE INC	12,286	$223K	0.1%	$18.84	-3.5%	COM	49177J102
MTB	M & T BK CORP	1,460	$221K	0.1%	$131.02	+6.0%	COM	55261F104
EMB	ISHARES TR	2,432	$215K	0.1%	$89.67	—	JPMORGAN USD EMG	464288281
DVY	ISHARES TR	1,750	$212K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
EOG	EOG RES INC	1,681	$212K	0.1%	$122.13	0.0%	COM	26875P101
VOO	VANGUARD INDEX FDS	423	$212K	0.1%	$500.13	—	S&P 500 ETF SHS	922908363
IWM	ISHARES TR	1,036	$210K	0.1%	$210.30	—	RUSSELL 2000 ETF	464287655
BA	BOEING CO	1,149	$209K	0.1%	$205.48	-13.3%	COM	097023105
TD	TORONTO DOMINION BK ONT	3,750	$206K	0.1%	$60.40	-6.3%	COM NEW	891160509
—	BERRY GLOBAL GROUP INC	3,429	$202K	0.1%	$60.48	—	COM	08579W103
CME	CME GROUP INC	1,023	$201K	0.1%	$197.16	-1.1%	COM	12572Q105
GERN	GERON CORP	10,000	$42,400	0.0%	$2.23	+74.6%	COM	374163103