Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	41,461	$20.59M	6.3%	$403.59	+7.1%	COM	594918104
IEI	ISHARES TR	122,731	$14.47M	4.4%	$117.89	—	3 7 YR TREAS BD	464288661
EMXC	ISHARES INC	216,449	$13.73M	4.2%	$57.89	—	MSCI EMRG CHN	46434G764
AAPL	APPLE INC	62,950	$13.22M	4.0%	$182.57	+10.3%	COM	037833100
IEMG	ISHARES INC	218,863	$13.15M	4.0%	$52.61	—	CORE MSCI EMKT	46434G103
IVV	ISHARES TR	20,055	$12.5M	3.8%	$539.79	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	76,014	$12.16M	3.7%	$98.24	+28.1%	COM	67066G104
IEFA	ISHARES TR	137,979	$11.49M	3.5%	$76.65	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	42,009	$9.215M	2.8%	$173.07	+14.3%	COM	023135106
GOOGL	ALPHABET INC	49,560	$8.641M	2.6%	$145.96	+11.9%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	23,109	$6.535M	2.0%	$176.32	+43.3%	COM	46625H100
DSI	ISHARES TR	38,261	$4.464M	1.4%	$101.47	—	ESG MSCI KLD 400	464288570
LRCX	LAM RESEARCH CORP	44,600	$4.452M	1.4%	$75.09	+5.0%	COM NEW	512807306
COST	COSTCO WHSL CORP NEW	4,129	$4.071M	1.2%	$735.71	+34.7%	COM	22160K105
BLK	BLACKROCK INC	3,740	$4.021M	1.2%	$989.12	-5.7%	COM	09290D101
LLY	ELI LILLY & CO	4,939	$3.841M	1.2%	$810.99	-4.6%	COM	532457108
PH	PARKER-HANNIFIN CORP	5,203	$3.678M	1.1%	$500.06	+25.6%	COM	701094104
META	META PLATFORMS INC	5,018	$3.616M	1.1%	$578.71	+6.5%	CL A	30303M102
BAC	BANK AMERICA CORP	76,662	$3.615M	1.1%	$33.78	+22.7%	COM	060505104
CVX	CHEVRON CORP NEW	23,357	$3.579M	1.1%	$139.74	-2.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	22,727	$3.541M	1.1%	$150.23	+0.4%	COM	478160104
V	VISA INC	9,757	$3.459M	1.1%	$272.97	+27.1%	COM CL A	92826C839
CMF	ISHARES TR	61,051	$3.393M	1.0%	$56.42	—	CALIF MUN BD ETF	464288356
PG	PROCTER AND GAMBLE CO	18,491	$2.92M	0.9%	$151.77	+5.9%	COM	742718109
HCA	HCA HEALTHCARE INC	7,602	$2.871M	0.9%	$306.93	+16.8%	COM	40412C101
CAT	CATERPILLAR INC	7,072	$2.788M	0.8%	$311.36	+6.3%	COM	149123101
URI	UNITED RENTALS INC	3,445	$2.727M	0.8%	$631.59	+5.3%	COM	911363109
PNC	PNC FINL SVCS GROUP INC	13,572	$2.687M	0.8%	$148.88	+11.5%	COM	693475105
MCD	MCDONALDS CORP	9,166	$2.673M	0.8%	$279.76	+8.5%	COM	580135101
AGG	ISHARES TR	27,217	$2.669M	0.8%	$99.66	—	CORE US AGGBD ET	464287226
ASML	ASML HOLDING N V	3,322	$2.638M	0.8%	$826.50	—	N Y REGISTRY SHS	N07059210
NOW	SERVICENOW INC	2,544	$2.602M	0.8%	$151.33	+24.7%	COM	81762P102
TMO	THERMO FISHER SCIENTIFIC INC	5,979	$2.548M	0.8%	$542.24	-23.1%	COM	883556102
GIS	GENERAL MLS INC	49,072	$2.544M	0.8%	$60.59	-11.2%	COM	370334104
DE	DEERE & CO	4,965	$2.527M	0.8%	$374.17	+29.5%	COM	244199105
VZ	VERIZON COMMUNICATIONS INC	57,512	$2.476M	0.8%	$36.49	+14.6%	COM	92343V104
PEP	PEPSICO INC	18,279	$2.468M	0.8%	$155.07	-15.5%	COM	713448108
PANW	PALO ALTO NETWORKS INC	12,004	$2.449M	0.7%	$172.24	+7.8%	COM	697435105
EFA	ISHARES TR	27,306	$2.436M	0.7%	$80.54	—	MSCI EAFE ETF	464287465
APD	AIR PRODS & CHEMS INC	8,114	$2.372M	0.7%	$244.87	+9.5%	COM	009158106
SYK	STRYKER CORPORATION	5,987	$2.332M	0.7%	$334.85	+11.0%	COM	863667101
HD	HOME DEPOT INC	6,236	$2.292M	0.7%	$358.63	-0.8%	COM	437076102
CRM	SALESFORCE INC	8,312	$2.275M	0.7%	$284.12	-6.4%	COM	79466L302
IJJ	ISHARES TR	17,838	$2.271M	0.7%	$123.06	—	S&P MC 400VL ETF	464287705
CRWD	CROWDSTRIKE HLDGS INC	4,367	$2.217M	0.7%	$306.70	+41.4%	CL A	22788C105
NFLX	NETFLIX INC	1,712	$2.183M	0.7%	$56.99	+98.4%	COM	64110L106
MS	MORGAN STANLEY	14,441	$2.038M	0.6%	$87.34	+38.5%	COM NEW	617446448
MUB	ISHARES TR	19,044	$1.983M	0.6%	$107.04	—	NATIONAL MUN ETF	464288414
SPY	SPDR S&P 500 ETF TR	3,122	$1.937M	0.6%	$592.83	—	TR UNIT	78462F103
ABT	ABBOTT LABS	14,038	$1.872M	0.6%	$115.42	+13.2%	COM	002824100
PSA	PUBLIC STORAGE OPER CO	6,394	$1.86M	0.6%	$273.00	+5.3%	COM	74460D109
IJS	ISHARES TR	17,900	$1.847M	0.6%	$103.99	—	SP SMCP600VL ETF	464287879
ALL	ALLSTATE CORP	9,277	$1.794M	0.5%	$154.02	+27.8%	COM	020002101
DDOG	DATADOG INC	11,571	$1.689M	0.5%	$124.15	-10.8%	CL A COM	23804L103
DIS	DISNEY WALT CO	13,857	$1.688M	0.5%	$102.38	+0.4%	COM	254687106
CMI	CUMMINS INC	4,886	$1.616M	0.5%	$253.74	+20.5%	COM	231021106
IJK	ISHARES TR	17,489	$1.616M	0.5%	$91.37	—	S&P MC 400GR ETF	464287606
ADSK	AUTODESK INC	4,896	$1.542M	0.5%	$251.99	+12.6%	COM	052769106
ADBE	ADOBE INC	3,959	$1.513M	0.5%	$528.84	-27.1%	COM	00724F101
ISRG	INTUITIVE SURGICAL INC	2,818	$1.486M	0.5%	$378.60	+38.1%	COM NEW	46120E602
PSX	PHILLIPS 66	11,177	$1.453M	0.4%	$133.49	-18.0%	COM	718546104
NSC	NORFOLK SOUTHN CORP	5,520	$1.442M	0.4%	$237.80	-2.0%	COM	655844108
IJT	ISHARES TR	10,680	$1.441M	0.4%	$133.37	—	S&P SML 600 GWT	464287887
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,011	$1.438M	0.4%	$398.61	+27.4%	CL B NEW	084670702
PCAR	PACCAR INC	14,475	$1.429M	0.4%	$100.80	-10.3%	COM	693718108
IWF	ISHARES TR	3,171	$1.347M	0.4%	$353.74	—	RUS 1000 GRW ETF	464287614
ACN	ACCENTURE PLC IRELAND	4,403	$1.336M	0.4%	$349.78	-13.4%	SHS CLASS A	G1151C101
PPG	PPG INDS INC	10,845	$1.273M	0.4%	$131.66	-19.2%	COM	693506107
IJR	ISHARES TR	11,287	$1.264M	0.4%	$110.52	—	CORE S&P SCP ETF	464287804
AVGO	BROADCOM INC	4,617	$1.255M	0.4%	$203.89	+5.9%	COM	11135F101
VEEV	VEEVA SYS INC	4,466	$1.253M	0.4%	$216.31	+14.6%	CL A COM	922475108
MRK	MERCK & CO INC	15,311	$1.246M	0.4%	$114.61	-32.5%	COM	58933Y105
CB	CHUBB LIMITED	4,382	$1.227M	0.4%	$270.34	+6.2%	COM	H1467J104
NEE	NEXTERA ENERGY INC	16,433	$1.191M	0.4%	$57.14	+19.2%	COM	65339F101
REGN	REGENERON PHARMACEUTICALS	2,145	$1.175M	0.4%	$849.97	-34.6%	COM	75886F107
ADP	AUTOMATIC DATA PROCESSING IN	3,649	$1.12M	0.3%	$245.34	+23.2%	COM	053015103
XOM	EXXON MOBIL CORP	9,698	$1.107M	0.3%	$99.72	+4.8%	COM	30231G102
ICE	INTERCONTINENTAL EXCHANGE IN	5,996	$1.085M	0.3%	$170.47	0.0%	COM	45866F104
LHX	L3HARRIS TECHNOLOGIES INC	4,217	$1.084M	0.3%	$206.04	+10.2%	COM	502431109
WMT	WALMART INC	10,406	$1.01M	0.3%	$67.18	+41.1%	COM	931142103
VTEB	VANGUARD MUN BD FDS	20,430	$999K	0.3%	$50.60	—	TAX EXEMPT BD	922907746
IWD	ISHARES TR	4,718	$923K	0.3%	$185.00	—	RUS 1000 VAL ETF	464287598
UNP	UNION PAC CORP	3,876	$917K	0.3%	$234.50	-6.8%	COM	907818108
IBM	INTERNATIONAL BUSINESS MACHS	3,149	$915K	0.3%	$192.04	+32.2%	COM	459200101
AXP	AMERICAN EXPRESS CO	2,619	$830K	0.3%	$214.57	+30.2%	COM	025816109
MDLZ	MONDELEZ INTL INC	11,958	$815K	0.2%	$67.25	-3.1%	CL A	609207105
LMT	LOCKHEED MARTIN CORP	1,731	$801K	0.2%	$419.30	+9.5%	COM	539830109
ORCL	ORACLE CORP	3,412	$800K	0.2%	$129.30	+24.4%	COM	68389X105
IWM	ISHARES TR	3,561	$788K	0.2%	$216.09	—	RUSSELL 2000 ETF	464287655
C	CITIGROUP INC	9,135	$782K	0.2%	$53.45	+33.2%	COM NEW	172967424
DLR	DIGITAL RLTY TR INC	4,565	$780K	0.2%	$152.90	+4.8%	COM	253868103
AMD	ADVANCED MICRO DEVICES INC	5,606	$773K	0.2%	$132.18	-17.6%	COM	007903107
PEG	PUBLIC SVC ENTERPRISE GRP IN	9,437	$770K	0.2%	$62.98	+25.3%	COM	744573106
PLD	PROLOGIS INC.	6,776	$724K	0.2%	$117.91	-13.2%	COM	74340W103
IJH	ISHARES TR	11,240	$713K	0.2%	$60.74	—	CORE S&P MCP ETF	464287507
VST	VISTRA CORP	3,706	$705K	0.2%	$61.11	+141.3%	COM	92840M102
CSCO	CISCO SYS INC	9,822	$674K	0.2%	$48.52	+24.5%	COM	17275R102
ETN	EATON CORP PLC	1,828	$653K	0.2%	$269.34	+13.9%	SHS	G29183103
MA	MASTERCARD INCORPORATED	1,135	$638K	0.2%	$483.45	+14.1%	CL A	57636Q104
AMGN	AMGEN INC	2,109	$626K	0.2%	$277.14	+0.2%	COM	031162100
COP	CONOCOPHILLIPS	6,340	$607K	0.2%	$107.46	-18.1%	COM	20825C104
CP	CANADIAN PACIFIC KANSAS CITY	7,384	$596K	0.2%	$82.79	-7.5%	COM	13646K108
BMI	BADGER METER INC	2,490	$593K	0.2%	$151.60	+48.6%	COM	056525108
EPD	ENTERPRISE PRODS PARTNERS L	17,996	$571K	0.2%	$31.72	—	COM	293792107
RSG	REPUBLIC SVCS INC	2,353	$563K	0.2%	$207.90	+17.9%	COM	760759100
CCJ	CAMECO CORP	7,802	$561K	0.2%	$50.43	+5.6%	COM	13321L108
NKE	NIKE INC	7,574	$560K	0.2%	$93.21	-36.6%	CL B	654106103
IYW	ISHARES TR	3,200	$560K	0.2%	$135.06	—	U.S. TECH ETF	464287721
FDX	FEDEX CORP	2,331	$556K	0.2%	$243.44	-11.6%	COM	31428X106
MMM	3M CO	3,560	$547K	0.2%	$89.17	+58.4%	COM	88579Y101
IWB	ISHARES TR	1,525	$520K	0.2%	$318.61	—	RUS 1000 ETF	464287622
APO	APOLLO GLOBAL MGMT INC	3,580	$519K	0.2%	$129.49	+1.5%	COM	03769M106
MCK	MCKESSON CORP	687	$497K	0.2%	$656.94	+7.1%	COM	58155Q103
GOOG	ALPHABET INC	2,797	$490K	0.1%	$151.42	+8.9%	CAP STK CL C	02079K107
TPR	TAPESTRY INC	5,224	$482K	0.1%	$45.29	+65.5%	COM	876030107
ABBV	ABBVIE INC	2,530	$480K	0.1%	$164.18	+11.3%	COM	00287Y109
JCI	JOHNSON CTLS INTL PLC	4,484	$473K	0.1%	$57.21	+60.4%	SHS	G51502105
MTB	M & T BK CORP	2,259	$454K	0.1%	$147.51	+17.2%	COM	55261F104
KMB	KIMBERLY-CLARK CORP	3,359	$441K	0.1%	$130.30	+1.1%	COM	494368103
TLH	ISHARES TR	4,416	$439K	0.1%	$104.66	—	10-20 YR TRS ETF	464288653
BKNG	BOOKING HOLDINGS INC	76	$434K	0.1%	$3508.24	+45.2%	COM	09857L108
MDY	SPDR S&P MIDCAP 400 ETF TR	739	$428K	0.1%	$579.25	—	UTSER1 S&PDCRP	78467Y107
ORLY	OREILLY AUTOMOTIVE INC	4,635	$425K	0.1%	$90.27	+1.0%	COM	67103H107
AEP	AMERICAN ELEC PWR CO INC	4,084	$425K	0.1%	$83.39	+22.3%	COM	025537101
PHM	PULTE GROUP INC	3,629	$395K	0.1%	$106.06	-5.5%	COM	745867101
TJX	TJX COS INC NEW	3,115	$390K	0.1%	$102.98	+22.2%	COM	872540109
COLB	COLUMBIA BKG SYS INC	15,000	$377K	0.1%	$25.32	-11.7%	COM	197236102
MRSH	MARSH & MCLENNAN COS INC	1,726	$368K	0.1%	$199.19	+12.1%	COM	571748102
VO	VANGUARD INDEX FDS	1,304	$368K	0.1%	$257.72	—	MID CAP ETF	922908629
IGSB	ISHARES TR	6,954	$364K	0.1%	$52.39	—	ISHS 1-5YR INVS	464288646
NEAR	ISHARES U S ETF TR	7,068	$359K	0.1%	$50.55	—	SHORT DURATION B	46431W507
GS	GOLDMAN SACHS GROUP INC	508	$354K	0.1%	$552.94	+3.4%	COM	38141G104
HON	HONEYWELL INTL INC	1,395	$335K	0.1%	$193.06	+3.4%	COM	438516106
QCOM	QUALCOMM INC	2,082	$332K	0.1%	$149.06	-2.7%	COM	747525103
NUE	NUCOR CORP	2,341	$327K	0.1%	$173.49	-33.4%	COM	670346105
VB	VANGUARD INDEX FDS	1,343	$325K	0.1%	$241.77	—	SMALL CP ETF	922908751
KVUE	KENVUE INC	15,215	$315K	0.1%	$19.48	+13.7%	COM	49177J102
SCHG	SCHWAB STRATEGIC TR	10,740	$313K	0.1%	$43.81	—	US LCAP GR ETF	808524300
UNH	UNITEDHEALTH GROUP INC	1,005	$309K	0.1%	$493.91	-24.1%	COM	91324P102
CCI	CROWN CASTLE INC	2,953	$303K	0.1%	$96.79	+1.3%	COM	22822V101
STZ	CONSTELLATION BRANDS INC	1,762	$301K	0.1%	$221.74	-20.3%	CL A	21036P108
XLK	SELECT SECTOR SPDR TR	1,136	$291K	0.1%	$227.76	—	TECHNOLOGY	81369Y803
VUG	VANGUARD INDEX FDS	652	$286K	0.1%	$370.82	—	GROWTH ETF	922908736
EOG	EOG RES INC	2,269	$281K	0.1%	$120.67	-7.1%	COM	26875P101
CL	COLGATE PALMOLIVE CO	3,030	$279K	0.1%	$83.16	+8.3%	COM	194162103
MDT	MEDTRONIC PLC	3,081	$273K	0.1%	$80.93	+3.2%	SHS	G5960L103
DHR	DANAHER CORPORATION	1,354	$272K	0.1%	$239.75	-19.5%	COM	235851102
TD	TORONTO DOMINION BK ONT	3,650	$270K	0.1%	$58.22	+12.1%	COM NEW	891160509
MU	MICRON TECHNOLOGY INC	2,150	$268K	0.1%	$93.22	0.0%	COM	595112103
DOW	DOW INC	8,832	$257K	0.1%	$46.60	-40.3%	COM	260557103
VTV	VANGUARD INDEX FDS	1,439	$256K	0.1%	$172.74	—	VALUE ETF	922908744
CME	CME GROUP INC	912	$251K	0.1%	$198.04	+35.6%	COM	12572Q105
TSLA	TESLA INC	836	$249K	0.1%	$301.28	0.0%	COM	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	4,476	$248K	0.1%	$50.88	0.0%	COM	169656105
XLE	SELECT SECTOR SPDR TR	2,788	$247K	0.1%	$88.51	—	ENERGY	81369Y506
BWA	BORGWARNER INC	6,788	$239K	0.1%	$30.35	0.0%	COM	099724106
PFE	PFIZER INC	9,180	$235K	0.1%	$25.12	-11.0%	COM	717081103
RTX	RTX CORPORATION	1,601	$232K	0.1%	$118.27	+11.4%	COM	75513E101
VEA	VANGUARD TAX-MANAGED FDS	3,981	$227K	0.1%	$47.58	—	VAN FTSE DEV MKT	921943858
VRSK	VERISK ANALYTICS INC	725	$219K	0.1%	$301.68	0.0%	COM	92345Y106
ESGD	ISHARES TR	2,434	$216K	0.1%	$88.82	—	ESG AW MSCI EAFE	46435G516
DVY	ISHARES TR	1,570	$213K	0.1%	$135.96	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	3,483	$207K	0.1%	$55.95	0.0%	COM	02209S103
GERN	GERON CORP	10,000	$13,900	0.0%	$2.23	-36.5%	COM	374163103