The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AES CORP COM 00130H105   1,293,331 67,186 SH   SOLE   56,857 0 10,329
AT&T INC COM 00206R102   882,216 52,575 SH   SOLE   34,404 0 18,171
ABBOTT LABS COM 002824100   8,474,321 76,990 SH   SOLE   68,731 0 8,259
ABBVIE INC COM 00287Y109   11,187,172 72,189 SH   SOLE   23,678 0 48,511
ADOBE INC COM 00724F101   1,098,938 1,842 SH   SOLE   848 0 994
ADVANCED MICRO DEVICES INC COM 007903107   1,574,959 10,684 SH   SOLE   9,500 0 1,184
AKOUSTIS TECHNOLOGIES INC COM 00973N102   30,443 36,502 SH   SOLE   36,502 0 0
ALPHABET INC CAP STK CL C 02079K107   23,552,222 167,120 SH   SOLE   153,580 0 13,540
ALPHABET INC CAP STK CL A 02079K305   30,377,268 217,462 SH   SOLE   203,779 0 13,683
ALTRIA GROUP INC COM 02209S103   794,549 19,696 SH   SOLE   6,587 0 13,109
AMAZON COM INC COM 023135106   25,748,066 169,462 SH   SOLE   147,765 0 21,682
AMERICAN EXPRESS CO COM 025816109   559,634 2,987 SH   SOLE   2,848 0 139
AMER STATES WTR CO COM 029899101   289,512 3,600 SH   SOLE   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,550,053 25,709 SH   SOLE   24,963 0 746
AMGEN INC COM 031162100   1,356,390 4,709 SH   SOLE   4,308 0 401
ANALOG DEVICES INC COM 032654105   2,402,256 12,098 SH   SOLE   11,279 0 819
APPLE INC COM 037833100   126,326,453 656,139 SH   SOLE   547,911 0 108,155
APPLIED MATLS INC COM 038222105   11,189,816 69,043 SH   SOLE   62,612 0 6,431
APTARGROUP INC COM 038336103   2,499,597 20,220 SH   SOLE   19,555 0 665
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   475,830 15,550 SH   SOLE   15,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   244,147 1,048 SH   SOLE   413 0 635
BANK AMERICA CORP COM 060505104   11,214,973 333,085 SH   SOLE   274,650 0 58,435
BECTON DICKINSON & CO COM 075887109   2,221,887 9,112 SH   SOLE   8,876 0 236
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   28,236,060 79,168 SH   SOLE   72,733 0 6,435
BHP GROUP LTD SPONSORED ADS 088606108   321,057 4,700 SH   SOLE   4,700 0 0
BLACKROCK INC COM 09247X101   19,423,177 23,926 SH   SOLE   22,012 0 1,914
BLACKROCK CORPOR HI YLD FD I COM 09255P107   140,913 14,943 SH   SOLE   9,398 0 5,545
BLACKSTONE INC COM 09260D107   17,097,936 130,598 SH   SOLE   118,968 0 11,630
BOEING CO COM 097023105   5,112,054 19,612 SH   SOLE   18,546 0 1,066
BOOKING HOLDINGS INC COM 09857L108   2,610,770 736 SH   SOLE   546 0 190
BRISTOL-MYERS SQUIBB CO COM 110122108   4,487,819 87,465 SH   SOLE   71,014 0 16,451
BROADCOM INC COM 11135F101   26,045,560 23,333 SH   SOLE   21,214 0 2,119
CSX CORP COM 126408103   686,592 19,804 SH   SOLE   19,113 0 691
CALIFORNIA WTR SVC GROUP COM 130788102   1,119,355 21,580 SH   SOLE   21,580 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   15,532,571 550,215 SH   SOLE   51,461 0 498,754
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   243,352 8,599 SH   SOLE   0 0 8,599
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   10,633,450 356,349 SH   SOLE   1,386 0 354,963
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   22,667,175 880,963 SH   SOLE   60,747 0 820,216
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   298,145 13,137 SH   SOLE   0 0 13,137
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,722,341 63,814 SH   SOLE   0 0 63,814
CARRIER GLOBAL CORPORATION COM 14448C104   1,879,949 32,723 SH   SOLE   25,089 0 7,634
CATERPILLAR INC COM 149123101   2,907,232 9,833 SH   SOLE   6,208 0 3,625
CHEVRON CORP NEW COM 166764100   17,829,610 119,534 SH   SOLE   106,764 0 12,770
CISCO SYS INC COM 17275R102   838,577 16,599 SH   SOLE   11,894 0 4,705
CINTAS CORP COM 172908105   632,793 1,050 SH   SOLE   950 0 100
CITIGROUP INC COM NEW 172967424   408,154 7,935 SH   SOLE   6,421 0 1,514
COCA COLA CO COM 191216100   5,308,390 90,080 SH   SOLE   86,011 0 4,069
COHEN & STEERS REIT & PFD & COM 19247X100   340,301 16,880 SH   SOLE   14,800 0 2,080
COMCAST CORP NEW CL A 20030N101   273,494 6,237 SH   SOLE   2,271 0 3,966
CONOCOPHILLIPS COM 20825C104   2,432,140 20,954 SH   SOLE   20,606 0 348
CONSTELLATION BRANDS INC CL A 21036P108   3,329,537 13,773 SH   SOLE   11,775 0 1,998
COSTCO WHSL CORP NEW COM 22160K105   20,599,290 31,207 SH   SOLE   27,911 0 3,296
CROWDSTRIKE HLDGS INC CL A 22788C105   4,441,548 17,396 SH   SOLE   14,976 0 2,420
CUMMINS INC COM 231021106   1,989,194 8,303 SH   SOLE   7,922 0 381
DEERE & CO COM 244199105   1,823,224 4,560 SH   SOLE   4,213 0 347
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   539,438 22,374 SH   SOLE   1,497 0 20,877
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,117,670 106,660 SH   SOLE   6,996 0 99,664
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   676,127 26,484 SH   SOLE   2,886 0 23,598
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   767,619 31,434 SH   SOLE   0 0 31,434
DISNEY WALT CO COM 254687106   4,807,144 53,241 SH   SOLE   45,748 0 7,493
DOMINION ENERGY INC COM 25746U109   3,792,138 80,684 SH   SOLE   77,495 0 3,189
DONALDSON INC COM 257651109   3,423,486 52,387 SH   SOLE   47,894 0 4,493
DUKE ENERGY CORP NEW COM NEW 26441C204   307,750 3,171 SH   SOLE   2,253 0 918
ECOLAB INC COM 278865100   332,634 1,677 SH   SOLE   1,562 0 115
EDISON INTL COM 281020107   663,887 9,286 SH   SOLE   1,200 0 8,086
EDWARDS LIFESCIENCES CORP COM 28176E108   600,317 7,873 SH   SOLE   5,539 0 2,334
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   251,367 18,215 SH   SOLE   1,920 0 16,295
ENTERPRISE PRODS PARTNERS L COM 293792107   9,929,198 376,820 SH   SOLE   362,060 0 14,760
EQUINIX INC COM 29444U700   281,135 349 SH   SOLE   349 0 0
EXTRA SPACE STORAGE INC COM 30225T102   568,691 3,547 SH   SOLE   3,541 0 6
EXXON MOBIL CORP COM 30231G102   9,488,996 94,909 SH   SOLE   82,859 0 12,050
META PLATFORMS INC CL A 30303M102   8,919,793 25,200 SH   SOLE   23,052 0 2,148
FASTENAL CO COM 311900104   769,209 11,876 SH   SOLE   676 0 11,200
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,181,574 24,021 SH   SOLE   592 0 23,429
FISERV INC COM 337738108   559,922 4,215 SH   SOLE   2,871 0 1,344
GENERAL DYNAMICS CORP COM 369550108   958,442 3,691 SH   SOLE   1,889 0 1,802
GENERAL ELECTRIC CO COM NEW 369604301   817,757 6,407 SH   SOLE   2,990 0 3,417
GENERAL MLS INC COM 370334104   738,297 11,334 SH   SOLE   10,178 0 1,156
GILEAD SCIENCES INC COM 375558103   1,849,482 22,830 SH   SOLE   21,123 0 1,707
GLOBAL PMTS INC COM 37940X102   2,987,548 23,524 SH   SOLE   19,229 0 4,295
GOLDMAN SACHS GROUP INC COM 38141G104   8,978,972 23,276 SH   SOLE   21,756 0 1,520
HP INC COM 40434L105   224,862 7,473 SH   SOLE   3,774 0 3,699
HALOZYME THERAPEUTICS INC COM 40637H109   324,324 8,775 SH   SOLE   8,100 0 675
HEALTHPEAK PROPERTIES INC COM 42250P103   772,386 39,009 SH   SOLE   39,009 0 0
HOME DEPOT INC COM 437076102   3,883,050 11,205 SH   SOLE   5,070 0 6,135
HONEYWELL INTL INC COM 438516106   10,436,794 49,768 SH   SOLE   41,994 0 7,774
HUMANA INC COM 444859102   324,588 709 SH   SOLE   704 0 5
IDEXX LABS INC COM 45168D104   721,565 1,300 SH   SOLE   1,200 0 100
INFINERA CORP COM 45667G103   128,250 27,000 SH   SOLE   27,000 0 0
INTEL CORP COM 458140100   1,653,638 32,908 SH   SOLE   30,400 0 2,508
INTERNATIONAL BUSINESS MACHS COM 459200101   948,103 5,797 SH   SOLE   3,565 0 2,232
INVESCO QQQ TR UNIT SER 1 46090E103   20,985,075 51,243 SH   SOLE   30,827 0 20,416
INTUITIVE SURGICAL INC COM NEW 46120E602   7,759,281 23,000 SH   SOLE   22,642 0 358
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   3,112,688 51,145 SH   SOLE   46,932 0 4,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   354,161 10,851 SH   SOLE   10,351 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,048,118 38,328 SH   SOLE   31,488 0 6,840
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   232,520 11,906 SH   SOLE   0 0 11,166
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,999,397 94,400 SH   SOLE   88,752 0 5,648
ISHARES TR MORNINGSTR US EQ 464287127   232,002 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE S&P TTL STK 464287150   272,126 2,586 SH   SOLE   506 0 2,080
ISHARES TR SELECT DIVID ETF 464287168   203,224 1,734 SH   SOLE   247 0 1,487
ISHARES TR CORE S&P500 ETF 464287200   1,544,833 3,234 SH   SOLE   2,119 0 1,115
ISHARES TR CORE US AGGBD ET 464287226   1,869,176 18,833 SH   SOLE   18,568 0 265
ISHARES TR MSCI EMG MKT ETF 464287234   1,561,727 38,839 SH   SOLE   14,320 0 24,519
ISHARES TR S&P 500 VAL ETF 464287408   747,053 4,296 SH   SOLE   0 0 4,296
ISHARES TR MSCI EAFE ETF 464287465   2,295,518 30,465 SH   SOLE   10,869 0 19,596
ISHARES TR CORE S&P MCP ETF 464287507   1,210,924 4,369 SH   SOLE   232 0 4,137
ISHARES TR RUS 1000 VAL ETF 464287598   687,441 4,160 SH   SOLE   54 0 4,106
ISHARES TR RUSSELL 2000 ETF 464287655   621,922 3,099 SH   SOLE   1,125 0 1,974
ISHARES TR RUSSELL 3000 ETF 464287689   1,806,685 6,600 SH   SOLE   300 0 6,300
ISHARES TR U.S. REAL ES ETF 464287739   1,189,572 13,014 SH   SOLE   12,044 0 970
ISHARES TR CORE S&P SCP ETF 464287804   1,856,231 17,148 SH   SOLE   11,034 0 6,114
ISHARES TR SP SMCP600VL ETF 464287879   243,246 2,360 SH   SOLE   0 0 2,360
ISHARES TR GL CLEAN ENE ETF 464288224   298,727 19,186 SH   SOLE   18,990 0 196
ISHARES TR MSCI ACWI ETF 464288257   367,492 3,611 SH   SOLE   0 0 3,611
ISHARES TR IBOXX HI YD ETF 464288513   798,125 10,313 SH   SOLE   9,897 0 416
ISHARES TR MSCI USA ESG SLC 464288802   274,393 2,730 SH   SOLE   2,660 0 70
ISHARES TR EAFE GRWTH ETF 464288885   200,383 2,069 SH   SOLE   0 0 2,069
ISHARES TR FLTG RATE NT ETF 46429B655   997,316 19,702 SH   SOLE   19,477 0 225
ISHARES TR CORE HIGH DV ETF 46429B663   245,286 2,405 SH   SOLE   0 0 2,405
ISHARES INC MSCI EMRG CHN 46434G764   6,230,634 112,446 SH   SOLE   90,131 0 22,315
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,338,498 23,322 SH   SOLE   22,577 0 745
JPMORGAN CHASE & CO COM 46625H100   14,608,749 85,883 SH   SOLE   79,102 0 6,781
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,217,894 40,340 SH   SOLE   2,550 0 37,790
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,509,051 113,089 SH   SOLE   102,109 0 10,980
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,600,882 31,871 SH   SOLE   29,451 0 2,420
JOHNSON & JOHNSON COM 478160104   20,339,247 129,764 SH   SOLE   113,434 0 16,330
KINDER MORGAN INC DEL COM 49456B101   5,989,064 339,516 SH   SOLE   320,712 0 18,804
LAM RESEARCH CORP COM 512807108   3,418,331 4,364 SH   SOLE   4,098 0 266
LEGALZOOM COM INC COM 52466B103   632,868 56,006 SH   SOLE   56,006 0 0
LEIDOS HOLDINGS INC COM 525327102   452,985 4,185 SH   SOLE   0 0 4,185
ELI LILLY & CO COM 532457108   3,215,911 5,517 SH   SOLE   1,491 0 4,026
LOCKHEED MARTIN CORP COM 539830109   3,434,721 7,578 SH   SOLE   1,439 0 6,139
LOWES COS INC COM 548661107   297,011 1,335 SH   SOLE   390 0 945
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   364,829 3,925 SH   SOLE   3,925 0 0
MARVELL TECHNOLOGY INC COM 573874104   658,486 10,918 SH   SOLE   1,401 0 9,517
MCDONALDS CORP COM 580135101   5,939,324 20,031 SH   SOLE   9,193 0 10,838
MERCK & CO INC COM 58933Y105   12,373,364 113,496 SH   SOLE   94,475 0 19,021
MICROSOFT CORP COM 594918104   61,523,145 163,608 SH   SOLE   145,681 0 17,927
MICROCHIP TECHNOLOGY INC. COM 595017104   425,199 4,715 SH   SOLE   3,715 0 1,000
MICRON TECHNOLOGY INC COM 595112103   215,291 2,523 SH   SOLE   1,748 0 775
MIDDLEBY CORP COM 596278101   301,699 2,050 SH   SOLE   2,050 0 0
MONDELEZ INTL INC CL A 609207105   1,910,392 26,376 SH   SOLE   21,210 0 5,166
MOODYS CORP COM 615369105   438,209 1,122 SH   SOLE   0 0 1,122
MORGAN STANLEY COM NEW 617446448   378,856 4,063 SH   SOLE   2,964 0 1,099
NETFLIX INC COM 64110L106   1,563,860 3,212 SH   SOLE   1,058 0 2,154
NEXTERA ENERGY INC COM 65339F101   11,149,047 183,554 SH   SOLE   177,733 0 5,821
NIKE INC CL B 654106103   4,376,050 40,306 SH   SOLE   34,303 0 6,003
NORFOLK SOUTHN CORP COM 655844108   864,825 3,659 SH   SOLE   3,224 0 435
NORTHROP GRUMMAN CORP COM 666807102   1,971,452 4,211 SH   SOLE   3,061 0 1,150
NOVARTIS AG SPONSORED ADR 66987V109   395,601 3,918 SH   SOLE   3,853 0 65
NOVO-NORDISK A S ADR 670100205   953,810 9,220 SH   SOLE   8,934 0 286
NVIDIA CORPORATION COM 67066G104   22,149,191 44,726 SH   SOLE   40,205 0 4,521
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   136,363 12,296 SH   SOLE   12,296 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   403,804 425 SH   SOLE   75 0 350
ONEOK INC NEW COM 682680103   12,373,469 176,210 SH   SOLE   168,285 0 7,925
ORACLE CORP COM 68389X105   805,357 7,639 SH   SOLE   3,545 0 4,094
PNC FINL SVCS GROUP INC COM 693475105   221,043 1,427 SH   SOLE   1,287 0 140
PALO ALTO NETWORKS INC COM 697435105   3,652,384 12,386 SH   SOLE   12,161 0 225
PEPSICO INC COM 713448108   1,932,544 11,379 SH   SOLE   8,853 0 2,526
PERSONALIS INC COM 71535D106   32,284 15,373 SH   SOLE   15,373 0 0
PFIZER INC COM 717081103   680,826 23,648 SH   SOLE   19,903 0 3,745
PHILIP MORRIS INTL INC COM 718172109   923,146 9,812 SH   SOLE   7,111 0 2,701
PHILLIPS 66 COM 718546104   280,394 2,106 SH   SOLE   2,017 0 89
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,738,295 60,230 SH   SOLE   49,176 0 11,054
PROCTER AND GAMBLE CO COM 742718109   13,200,475 90,081 SH   SOLE   76,681 0 13,400
PUBLIC STORAGE COM 74460D109   534,419 1,752 SH   SOLE   1,752 0 0
QUALCOMM INC COM 747525103   15,560,743 107,590 SH   SOLE   89,109 0 18,481
QUEST DIAGNOSTICS INC COM 74834L100   3,949,201 28,642 SH   SOLE   23,789 0 4,853
RTX CORPORATION COM 75513E101   6,998,603 83,178 SH   SOLE   75,884 0 7,294
REALTY INCOME CORP COM 756109104   211,651 3,686 SH   SOLE   780 0 2,906
RIO TINTO PLC SPONSORED ADR 767204100   311,616 4,185 SH   SOLE   4,185 0 0
ROPER TECHNOLOGIES INC COM 776696106   397,975 730 SH   SOLE   700 0 30
ROSS STORES INC COM 778296103   497,790 3,597 SH   SOLE   325 0 3,272
ROYAL BK CDA COM 780087102   576,441 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104   357,704 812 SH   SOLE   710 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,758,859 10,012 SH   SOLE   6,760 0 3,252
SPDR GOLD TR GOLD SHS 78463V107   1,559,757 8,159 SH   SOLE   6,412 0 1,747
SPDR SER TR FTSE INT GVT ETF 78464A490   4,586,979 109,370 SH   SOLE   91,385 0 17,985
SPDR SER TR S&P DIVID ETF 78464A763   423,027 3,385 SH   SOLE   1,297 0 2,088
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   321,471 853 SH   SOLE   170 0 683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,327,248 4,587 SH   SOLE   4,105 0 482
SALESFORCE INC COM 79466L302   370,766 1,409 SH   SOLE   1,117 0 292
SCHWAB CHARLES CORP COM 808513105   5,395,562 78,424 SH   SOLE   53,814 0 24,610
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   532,654 9,568 SH   SOLE   990 0 8,578
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   548,472 9,725 SH   SOLE   9,643 0 82
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,690,996 56,545 SH   SOLE   53,591 0 2,954
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   5,076,355 67,398 SH   SOLE   65,434 0 1,964
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   9,996,445 211,609 SH   SOLE   152,325 0 59,284
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,908,605 117,330 SH   SOLE   112,393 0 4,937
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,265,070 56,024 SH   SOLE   51,669 0 4,355
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,871,021 212,961 SH   SOLE   200,135 0 12,826
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   218,588 4,688 SH   SOLE   34 0 3,108
SCHWAB STRATEGIC TR US REIT ETF 808524847   450,346 21,745 SH   SOLE   21,618 0 127
SCIENCE APPLICATIONS INTL CO COM 808625107   266,791 2,146 SH   SOLE   56 0 2,090
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   504,430 5,897 SH   SOLE   4,683 0 1,214
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,153,714 15,792 SH   SOLE   12,310 0 3,482
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,041,482 14,459 SH   SOLE   9,263 0 5,196
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,204,465 6,736 SH   SOLE   5,431 0 1,305
SELECT SECTOR SPDR TR ENERGY 81369Y506   892,457 10,645 SH   SOLE   8,776 0 1,859
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,147,511 57,115 SH   SOLE   51,277 0 5,838
SELECT SECTOR SPDR TR INDL 81369Y704   1,618,089 14,195 SH   SOLE   11,430 0 2,765
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,379,885 22,755 SH   SOLE   19,602 0 3,153
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   791,195 10,889 SH   SOLE   9,467 0 1,422
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   492,453 12,293 SH   SOLE   11,628 0 665
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   309,621 4,889 SH   SOLE   3,019 0 1,870
SEMPRA COM 816851109   2,091,537 27,988 SH   SOLE   4,566 0 23,422
SIMON PPTY GROUP INC NEW COM 828806109   8,082,425 56,663 SH   SOLE   53,856 0 2,807
SNOWFLAKE INC CL A 833445109   817,293 4,107 SH   SOLE   3,962 0 145
SOMALOGIC INC CLASS A COM 83444K105   29,637 11,714 SH   SOLE   0 0 11,714
SOUTHERN CO COM 842587107   302,568 4,315 SH   SOLE   2,750 0 1,565
BLOCK INC CL A 852234103   513,760 6,642 SH   SOLE   4,840 0 1,802
STARBUCKS CORP COM 855244109   1,447,690 15,078 SH   SOLE   14,586 0 492
STMICROELECTRONICS N V NY REGISTRY 861012102   1,909,202 38,085 SH   SOLE   31,960 0 6,125
STRYKER CORPORATION COM 863667101   296,466 990 SH   SOLE   162 0 828
SUMMIT THERAPEUTICS INC COM 86627T108   194,205 74,408 SH   SOLE   73,047 0 1,361
SYSCO CORP COM 871829107   605,402 8,278 SH   SOLE   800 0 7,478
TJX COS INC NEW COM 872540109   298,196 3,179 SH   SOLE   1,785 0 1,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   420,160 4,040 SH   SOLE   3,956 0 84
TARGET CORP COM 87612E106   584,358 4,103 SH   SOLE   1,602 0 2,491
TESLA INC COM 88160R101   21,738,747 87,487 SH   SOLE   75,793 0 11,679
TEXAS INSTRS INC COM 882508104   266,211 1,562 SH   SOLE   1,104 0 458
THERMO FISHER SCIENTIFIC INC COM 883556102   6,494,217 12,235 SH   SOLE   9,713 0 2,522
THIRD COAST BANCSHARES INC COM 88422P109   993,500 50,000 SH   SOLE   0 0 50,000
TORONTO DOMINION BK ONT COM NEW 891160509   323,100 5,000 SH   SOLE   0 0 5,000
TRACON PHARMACEUTICALS INC COM NEW 89237H209   2,277 13,000 SH   SOLE   0 0 13,000
ULTA BEAUTY INC COM 90384S303   747,235 1,525 SH   SOLE   1,525 0 0
UNION PAC CORP COM 907818108   13,623,101 55,464 SH   SOLE   50,950 0 4,514
UNITED PARCEL SERVICE INC CL B 911312106   381,127 2,424 SH   SOLE   2,307 0 117
UNITED RENTALS INC COM 911363109   666,609 1,163 SH   SOLE   1,024 0 139
UNITEDHEALTH GROUP INC COM 91324P102   674,220 1,281 SH   SOLE   1,061 0 220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,678,252 27,455 SH   SOLE   13,979 0 13,476
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,054,238 121,709 SH   SOLE   326 0 121,383
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   415,249 5,646 SH   SOLE   722 0 4,924
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,474,235 72,531 SH   SOLE   991 0 71,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   236,429 2,118 SH   SOLE   1,804 0 314
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   736,938 14,928 SH   SOLE   14,701 0 227
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,211,810 60,379 SH   SOLE   5,327 0 55,052
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,458,125 205,794 SH   SOLE   30,280 0 175,514
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,929,480 45,432 SH   SOLE   36,214 0 9,218
VENTAS INC COM 92276F100   1,592,676 31,956 SH   SOLE   31,004 0 952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,815,842 29,340 SH   SOLE   803 0 28,537
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   367,506 2,534 SH   SOLE   1,660 0 874
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   218,729 996 SH   SOLE   996 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   467,552 5,291 SH   SOLE   1,063 0 3,991
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,141,413 39,681 SH   SOLE   981 0 38,700
VANGUARD INDEX FDS MID CAP ETF 922908629   8,867,427 38,117 SH   SOLE   1,364 0 36,753
VANGUARD INDEX FDS GROWTH ETF 922908736   15,435,022 49,649 SH   SOLE   3,983 0 45,666
VANGUARD INDEX FDS VALUE ETF 922908744   15,607,925 104,401 SH   SOLE   17,355 0 87,046
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,070,870 37,833 SH   SOLE   3,936 0 33,897
VANGUARD INDEX FDS TOTAL STK MKT 922908769   12,061,984 50,847 SH   SOLE   2,104 0 48,743
VERIZON COMMUNICATIONS INC COM 92343V104   7,876,271 208,919 SH   SOLE   187,019 0 21,900
VERTEX PHARMACEUTICALS INC COM 92532F100   214,839 528 SH   SOLE   508 0 20
VIRACTA THERAPEUTICS INC COM 92765F108   7,980 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839   18,224,926 70,002 SH   SOLE   66,633 0 3,369
WP CAREY INC COM 92936U109   6,042,336 93,232 SH   SOLE   81,932 0 11,300
WALMART INC COM 931142103   1,426,717 9,050 SH   SOLE   4,267 0 4,783
WARNER BROS DISCOVERY INC COM SER A 934423104   136,162 11,965 SH   SOLE   11,543 0 422
WASTE MGMT INC DEL COM 94106L109   426,336 2,380 SH   SOLE   985 0 1,395
WELLS FARGO CO NEW COM 949746101   1,401,201 28,469 SH   SOLE   1,915 0 26,554
WORKDAY INC CL A 98138H101   3,338,395 12,093 SH   SOLE   9,698 0 2,395
XYLEM INC COM 98419M100   3,505,935 30,657 SH   SOLE   25,465 0 5,192
YUM BRANDS INC COM 988498101   980,453 7,503 SH   SOLE   7,473 0 30
ZIONS BANCORPORATION N A COM 989701107   543,967 12,399 SH   SOLE   11,937 0 462
ZSCALER INC COM 98980G102   200,734 906 SH   SOLE   893 0 13
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,166,192 17,572 SH   SOLE   14,227 0 3,345
EATON CORP PLC SHS G29183103   4,247,825 17,639 SH   SOLE   14,614 0 3,025
LINDE PLC SHS G54950103   6,610,379 16,095 SH   SOLE   13,162 0 2,933
MEDTRONIC PLC SHS G5960L103   854,385 10,371 SH   SOLE   7,772 0 2,599
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   809,955 269,088 SH   SOLE   269,088 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,650,988 20,250 SH   SOLE   16,755 0 3,495