The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 10,889,388 | 80,063 | SH | SOLE | 21,412 | 0 | 58,651 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,870,112 | 26,237 | SH | SOLE | 9,951 | 0 | 16,286 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 4,575,849 | 32,247 | SH | SOLE | 20,390 | 0 | 11,857 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 9,807,749 | 55,653 | SH | SOLE | 28,103 | 0 | 27,550 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 7,307,486 | 41,194 | SH | SOLE | 11,821 | 0 | 29,372 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 17,780,573 | 81,046 | SH | SOLE | 34,361 | 0 | 46,684 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG001SPHYW3 | 6,351,067 | 45,655 | SH | SOLE | 11,437 | 0 | 34,218 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 18,341,796 | 89,398 | SH | SOLE | 35,205 | 0 | 54,193 | ||
| APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 3,808,588 | 20,804 | SH | SOLE | 8,377 | 0 | 12,427 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | BBG001SB80N8 | 425,220 | 6,085 | SH | SOLE | 6,085 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 1,394,445 | 48,184 | SH | SOLE | 9,175 | 0 | 39,009 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG001S5P374 | 4,817,833 | 27,970 | SH | SOLE | 8,614 | 0 | 19,356 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,286,034 | 4,706 | SH | SOLE | 2,552 | 0 | 2,154 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 6,602,461 | 44,140 | SH | SOLE | 18,380 | 0 | 25,760 | ||
| BOEING CO | COM | 097023105 | BBG001S5P0V3 | 547,292 | 2,612 | SH | SOLE | 1,525 | 0 | 1,087 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 231,570 | 40 | SH | SOLE | 15 | 0 | 25 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,196,134 | 25,840 | SH | SOLE | 8,150 | 0 | 17,690 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 16,636,277 | 60,353 | SH | SOLE | 20,507 | 0 | 39,845 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG001SF86D7 | 234,226 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | BBG001SDHPH6 | 1,506,672 | 59,062 | SH | SOLE | 6,766 | 0 | 52,296 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,150,284 | 15,017 | SH | SOLE | 6,747 | 0 | 8,270 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 4,168,224 | 60,078 | SH | SOLE | 23,345 | 0 | 36,733 | ||
| CLEAN HARBORS INC | COM | 184496107 | BBG001S5PW98 | 1,015,343 | 4,392 | SH | SOLE | 419 | 0 | 3,973 | ||
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG001S5PW43 | 8,020,774 | 1,055,365 | SH | SOLE | 290,322 | 0 | 765,043 | ||
| CME GROUP INC | COM | 12572Q105 | BBG001S86547 | 258,532 | 938 | SH | SOLE | 938 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | BBG001S5RLH1 | 1,372,021 | 26,089 | SH | SOLE | 4,998 | 0 | 21,091 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 10,546,280 | 10,653 | SH | SOLE | 1,457 | 0 | 9,196 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 351,764 | 7,232 | SH | SOLE | 2,772 | 0 | 4,460 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 8,033,575 | 24,530 | SH | SOLE | 7,327 | 0 | 17,203 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 4,967,064 | 25,145 | SH | SOLE | 12,608 | 0 | 12,536 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 852,263 | 3,910 | SH | SOLE | 2,860 | 0 | 1,050 | ||
| DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,956,869 | 5,815 | SH | SOLE | 562 | 0 | 5,253 | ||
| DONALDSON INC | COM | 257651109 | BBG001S5QDV4 | 5,426,499 | 78,248 | SH | SOLE | 14,084 | 0 | 64,164 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | BBG001SCC7R2 | 1,130,471 | 11,195 | SH | SOLE | 1,915 | 0 | 9,280 | ||
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 4,784,380 | 13,402 | SH | SOLE | 5,012 | 0 | 8,390 | ||
| EDISON INTL | COM | 281020107 | BBG001S7MY75 | 903,774 | 17,515 | SH | SOLE | 4,315 | 0 | 13,200 | ||
| ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 3,779,949 | 4,849 | SH | SOLE | 2,380 | 0 | 2,469 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 861,312 | 6,460 | SH | SOLE | 4,375 | 0 | 2,085 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG001SP8VM0 | 3,943,250 | 23,377 | SH | SOLE | 14,192 | 0 | 9,185 | ||
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 237,483 | 2,203 | SH | SOLE | 1,579 | 0 | 624 | ||
| FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 3,643,055 | 16,027 | SH | SOLE | 5,770 | 0 | 10,256 | ||
| FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 11,556,347 | 69,810 | SH | SOLE | 24,758 | 0 | 45,052 | ||
| FISERV INC | COM | 337738108 | BBG001S5R6Q4 | 6,470,375 | 37,529 | SH | SOLE | 11,280 | 0 | 26,249 | ||
| FORD MTR CO | COM | 345370860 | BBG001S5TZ33 | 978,507 | 90,185 | SH | SOLE | 14,480 | 0 | 75,705 | ||
| GE AEROSPACE | COM NEW | 369604301 | BBG001S5PVD5 | 3,520,940 | 13,679 | SH | SOLE | 7,102 | 0 | 6,577 | ||
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W77 | 3,351,636 | 6,334 | SH | SOLE | 3,689 | 0 | 2,645 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 313,473 | 7,904 | SH | SOLE | 7,904 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 480,684 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DN3 | 4,427,602 | 164,840 | SH | SOLE | 19,372 | 0 | 145,468 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 304,883 | 832 | SH | SOLE | 556 | 0 | 275 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 4,739,108 | 20,350 | SH | SOLE | 7,510 | 0 | 12,840 | ||
| IMPINJ INC | COM | 453204109 | BBG001T313Q3 | 533,136 | 4,800 | SH | SOLE | 998 | 0 | 3,802 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 10,286,053 | 34,894 | SH | SOLE | 10,385 | 0 | 24,509 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 286,377 | 527 | SH | SOLE | 348 | 0 | 179 | ||
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | BBG007RBRW19 | 1,334,201 | 27,096 | SH | SOLE | 3,564 | 0 | 23,531 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | BBG00Q5LFH79 | 7,595,390 | 334,525 | SH | SOLE | 80,615 | 0 | 253,910 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | BBG00Q5D6ZV0 | 4,959,614 | 265,220 | SH | SOLE | 95,075 | 0 | 170,145 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | BBG012JBJ3V8 | 7,265,518 | 337,617 | SH | SOLE | 87,990 | 0 | 249,627 | ||
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | BBG012JBHCX8 | 548,713 | 33,195 | SH | SOLE | 32,195 | 0 | 1,000 | ||
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | BBG019JCWKY5 | 4,064,662 | 156,243 | SH | SOLE | 34,966 | 0 | 121,277 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | BBG00KJR2J47 | 974,359 | 47,116 | SH | SOLE | 2,900 | 0 | 44,216 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 1,912,111 | 82,883 | SH | SOLE | 21,740 | 0 | 61,143 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | BBG00KJR2K35 | 4,047,901 | 207,372 | SH | SOLE | 33,253 | 0 | 174,119 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | BBG00KJR2L24 | 4,822,817 | 245,436 | SH | SOLE | 65,331 | 0 | 180,105 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | BBG00X3HZJZ8 | 7,841,267 | 355,613 | SH | SOLE | 95,222 | 0 | 260,391 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | BBG00X3HYBX8 | 3,110,374 | 185,362 | SH | SOLE | 73,546 | 0 | 111,816 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | BBG00LNJYDS0 | 7,395,097 | 316,978 | SH | SOLE | 61,224 | 0 | 255,754 | ||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | BBG00LNJW5P2 | 5,850,366 | 285,523 | SH | SOLE | 91,427 | 0 | 194,096 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | BBG00KJR2V68 | 603,919 | 14,809 | SH | SOLE | 1,587 | 0 | 13,222 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 209,499 | 380 | SH | SOLE | 379 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FZ54 | 6,853,747 | 43,491 | SH | SOLE | 17,303 | 0 | 26,188 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | BBG01KYQ6QS5 | 233,394 | 3,813 | SH | SOLE | 1,063 | 0 | 2,750 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 605,952 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 823,663 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 339,903 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 1,911,571 | 3,079 | SH | SOLE | 3,078 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 289,008 | 2,284 | SH | SOLE | 334 | 0 | 1,950 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | BBG008LNYFB5 | 351,112 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
| ISHARES TR | US INDUSTRIALS | 464287754 | BBG001SFGXQ5 | 318,359 | 2,237 | SH | SOLE | 294 | 0 | 1,943 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 2,794,178 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 502,087 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQS3 | 6,417,915 | 48,824 | SH | SOLE | 22,144 | 0 | 26,680 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 4,283,874 | 28,045 | SH | SOLE | 14,000 | 0 | 14,045 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 18,580,790 | 64,092 | SH | SOLE | 20,633 | 0 | 43,458 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 3,516,975 | 119,625 | SH | SOLE | 55,565 | 0 | 64,060 | ||
| KLA CORP | COM NEW | 482480100 | BBG001S5SLM4 | 1,791,480 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 6,695,421 | 26,692 | SH | SOLE | 9,025 | 0 | 17,667 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PQ2 | 8,423,683 | 32,089 | SH | SOLE | 13,699 | 0 | 18,390 | ||
| LIMONEIRA CO | COM | 532746104 | BBG001S775Q4 | 939,157 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 11,892,751 | 53,602 | SH | SOLE | 15,295 | 0 | 38,307 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 528,471 | 940 | SH | SOLE | 862 | 0 | 78 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 657,689 | 891 | SH | SOLE | 696 | 0 | 195 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 26,567,038 | 53,411 | SH | SOLE | 37,607 | 0 | 15,803 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 1,956,469 | 1,461 | SH | SOLE | 461 | 0 | 1,000 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 12,369,880 | 178,189 | SH | SOLE | 59,819 | 0 | 118,370 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 395,984 | 792 | SH | SOLE | 74 | 0 | 718 | ||
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | BBG001S6R664 | 102,784 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 22,483,899 | 142,312 | SH | SOLE | 46,553 | 0 | 95,758 | ||
| ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 13,392,136 | 164,059 | SH | SOLE | 54,892 | 0 | 109,167 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 15,475,491 | 75,623 | SH | SOLE | 22,129 | 0 | 53,494 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 1,823,575 | 75,230 | SH | SOLE | 14,850 | 0 | 60,380 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 341,034 | 1,872 | SH | SOLE | 1,702 | 0 | 170 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG001S5VB15 | 2,085,546 | 23,310 | SH | SOLE | 10,965 | 0 | 12,345 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 320,986 | 2,015 | SH | SOLE | 1,664 | 0 | 350 | ||
| PROSHARES TR | INVT INT RT HG | 74347B607 | BBG005JYLX52 | 203,710 | 2,600 | SH | SOLE | 400 | 0 | 2,200 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | BBG001S97MM7 | 7,920,369 | 73,719 | SH | SOLE | 27,404 | 0 | 46,315 | ||
| QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 15,099,008 | 94,807 | SH | SOLE | 29,691 | 0 | 65,116 | ||
| QUANTA SVCS INC | COM | 74762E102 | BBG001S5VH85 | 6,481,047 | 17,142 | SH | SOLE | 7,215 | 0 | 9,927 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 5,713,747 | 10,080 | SH | SOLE | 2,389 | 0 | 7,691 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 344,359 | 6,576 | SH | SOLE | 953 | 0 | 5,622 | ||
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | BBG001S7R733 | 303,458 | 3,456 | SH | SOLE | 463 | 0 | 2,992 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 643,800 | 1,875 | SH | SOLE | 325 | 0 | 1,550 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG004DW5NC7 | 244,542 | 2,120 | SH | SOLE | 320 | 0 | 1,800 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 209,113 | 686 | SH | SOLE | 526 | 0 | 160 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 463,388 | 750 | SH | SOLE | 600 | 0 | 150 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 274,890 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 393,999 | 5,202 | SH | SOLE | 1,820 | 0 | 3,382 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 214,713 | 948 | SH | SOLE | 510 | 0 | 438 | ||
| TENNANT CO | COM | 880345103 | BBG001SCHFK6 | 1,675,118 | 21,620 | SH | SOLE | 7,656 | 0 | 13,964 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 327,825 | 1,032 | SH | SOLE | 417 | 0 | 615 | ||
| TETRA TECH INC NEW | COM | 88162G103 | BBG001S5YYH5 | 2,943,542 | 81,856 | SH | SOLE | 23,310 | 0 | 58,546 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 334,657 | 1,612 | SH | SOLE | 1,422 | 0 | 189 | ||
| THOR INDS INC | COM | 885160101 | BBG001S5WPH6 | 755,063 | 8,502 | SH | SOLE | 742 | 0 | 7,760 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 1,954,542 | 20,949 | SH | SOLE | 14,444 | 0 | 6,505 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 2,719,438 | 5,813 | SH | SOLE | 791 | 0 | 5,022 | ||
| UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 8,320,550 | 11,044 | SH | SOLE | 3,812 | 0 | 7,232 | ||
| US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 10,501,484 | 232,077 | SH | SOLE | 75,657 | 0 | 156,420 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 425,236 | 2,406 | SH | SOLE | 2,046 | 0 | 360 | ||
| VEEVA SYS INC | CL A COM | 922475108 | BBG001TX0CB4 | 229,808 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| VERIFYME INC | COM NEW | 92346X206 | BBG001SD4YY2 | 95,450 | 126,675 | SH | SOLE | 0 | 0 | 126,675 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8LM7 | 396,145 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 243,017 | 684 | SH | SOLE | 303 | 0 | 381 | ||
| WATERS CORP | COM | 941848103 | BBG001S8MDG9 | 201,396 | 577 | SH | SOLE | 159 | 0 | 418 | ||
| WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 277,790 | 3,467 | SH | SOLE | 1,342 | 0 | 2,125 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,005,774 | 194,853 | SH | SOLE | 67,798 | 0 | 127,055 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 5,200,067 | 31,830 | SH | SOLE | 15,870 | 0 | 15,960 | ||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | BBG009KCY2C6 | 658,405 | 15,091 | SH | SOLE | 15,090 | 0 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | BBG001T21KQ7 | 694,800 | 2,895 | SH | SOLE | 430 | 0 | 2,465 | ||
| XCEL ENERGY INC | COM | 98389B100 | BBG001S7F0X8 | 740,247 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
| XYLEM INC | COM | 98419M100 | BBG001V05C73 | 5,556,012 | 42,950 | SH | SOLE | 14,726 | 0 | 28,224 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 5,304,171 | 34,012 | SH | SOLE | 12,166 | 0 | 21,846 | ||