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   1,521,189 73,381 SH   SOLE   62,187 0 11,194
AT&T INC COM 00206R102   610,160 38,255 SH   SOLE   35,816 0 2,439
ABBOTT LABS COM 002824100   7,737,238 70,971 SH   SOLE   65,521 0 5,450
ABBVIE INC COM 00287Y109   9,492,547 70,456 SH   SOLE   23,303 0 47,153
ADOBE SYSTEMS INCORPORATED COM 00724F101   844,975 1,728 SH   SOLE   852 0 876
ADVANCED MICRO DEVICES INC COM 007903107   1,214,509 10,662 SH   SOLE   9,345 0 1,317
AKOUSTIS TECHNOLOGIES INC COM 00973N102   117,349 36,902 SH   SOLE   36,902 0 0
ALPHABET INC CAP STK CL C 02079K107   21,566,895 178,283 SH   SOLE   162,385 0 15,898
ALPHABET INC CAP STK CL A 02079K305   27,408,667 228,978 SH   SOLE   214,410 0 14,568
ALTRIA GROUP INC COM 02209S103   871,417 19,237 SH   SOLE   6,123 0 13,114
AMAZON COM INC COM 023135106   22,035,542 169,036 SH   SOLE   147,385 0 21,651
AMERICAN EXPRESS CO COM 025816109   564,633 3,241 SH   SOLE   3,002 0 239
AMER STATES WTR CO COM 029899101   319,986 3,678 SH   SOLE   3,678 0 0
AMERICAN TOWER CORP NEW COM 03027X100   5,090,200 26,246 SH   SOLE   25,500 0 746
AMGEN INC COM 031162100   761,100 3,428 SH   SOLE   3,027 0 401
ANALOG DEVICES INC COM 032654105   2,372,714 12,180 SH   SOLE   11,333 0 847
APPLE INC COM 037833100   129,988,870 670,149 SH   SOLE   559,950 0 110,199
APPLIED MATLS INC COM 038222105   9,887,733 68,408 SH   SOLE   63,117 0 5,291
APTARGROUP INC COM 038336103   2,259,270 19,500 SH   SOLE   19,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   554,513 15,550 SH   SOLE   15,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   289,695 1,318 SH   SOLE   596 0 722
BANK AMERICA CORP COM 060505104   9,724,205 338,941 SH   SOLE   282,158 0 56,783
BECTON DICKINSON & CO COM 075887109   2,420,993 9,170 SH   SOLE   8,876 0 294
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   25,379,607 74,427 SH   SOLE   70,159 0 4,268
BHP GROUP LTD SPONSORED ADS 088606108   286,416 4,800 SH   SOLE   4,800 0 0
BLACKROCK INC COM 09247X101   17,104,992 24,749 SH   SOLE   22,713 0 2,036
BLACKROCK CORPOR HI YLD FD I COM 09255P107   281,391 31,546 SH   SOLE   24,786 0 6,760
BLACKSTONE MTG TR INC COM CL A 09257W100   2,643,137 127,013 SH   SOLE   109,518 0 17,495
BLACKSTONE INC COM 09260D107   12,310,154 132,410 SH   SOLE   120,915 0 11,495
BOEING CO COM 097023105   4,231,005 20,037 SH   SOLE   19,026 0 1,011
BOOKING HOLDINGS INC COM 09857L108   1,990,156 737 SH   SOLE   548 0 189
BRISTOL-MYERS SQUIBB CO COM 110122108   6,833,949 106,864 SH   SOLE   90,266 0 16,598
BROADCOM INC COM 11135F101   20,790,746 23,968 SH   SOLE   21,789 0 2,179
CSX CORP COM 126408103   670,640 19,667 SH   SOLE   18,976 0 691
CALIFORNIA WTR SVC GROUP COM 130788102   1,114,176 21,580 SH   SOLE   21,580 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   13,883,514 550,278 SH   SOLE   2,301 0 547,977
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   220,823 8,599 SH   SOLE   0 0 8,599
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   9,018,877 333,538 SH   SOLE   1,331 0 332,207
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   21,594,223 889,017 SH   SOLE   45,767 0 843,250
CATERPILLAR INC COM 149123101   2,407,189 9,783 SH   SOLE   6,526 0 3,257
CHEVRON CORP NEW COM 166764100   18,371,789 116,757 SH   SOLE   105,469 0 11,288
CHURCH & DWIGHT CO INC COM 171340102   210,684 2,102 SH   SOLE   827 0 1,275
CISCO SYS INC COM 17275R102   940,614 18,180 SH   SOLE   12,263 0 5,917
CINTAS CORP COM 172908105   521,934 1,050 SH   SOLE   950 0 100
CITIGROUP INC COM NEW 172967424   575,553 12,501 SH   SOLE   11,146 0 1,355
COCA COLA CO COM 191216100   5,520,197 91,667 SH   SOLE   86,748 0 4,919
COHEN & STEERS REIT & PFD & COM 19247X100   320,552 16,880 SH   SOLE   14,800 0 2,080
CONOCOPHILLIPS COM 20825C104   2,142,034 20,674 SH   SOLE   20,367 0 307
CONSTELLATION BRANDS INC CL A 21036P108   3,325,433 13,511 SH   SOLE   11,714 0 1,797
COSTCO WHSL CORP NEW COM 22160K105   16,695,718 31,011 SH   SOLE   27,851 0 3,160
CROWDSTRIKE HLDGS INC CL A 22788C105   2,455,961 16,722 SH   SOLE   14,857 0 1,865
CUMMINS INC COM 231021106   2,099,525 8,564 SH   SOLE   8,413 0 151
DEERE & CO COM 244199105   1,936,526 4,779 SH   SOLE   4,637 0 142
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   613,000 22,578 SH   SOLE   0 0 22,578
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   732,727 31,434 SH   SOLE   0 0 31,434
DISNEY WALT CO COM 254687106   4,851,840 54,344 SH   SOLE   47,389 0 6,955
DOMINION ENERGY INC COM 25746U109   4,468,744 86,286 SH   SOLE   82,224 0 4,062
DONALDSON INC COM 257651109   3,277,980 52,439 SH   SOLE   47,946 0 4,493
DUKE ENERGY CORP NEW COM NEW 26441C204   285,652 3,183 SH   SOLE   2,250 0 933
ECOLAB INC COM 278865100   326,148 1,747 SH   SOLE   1,632 0 115
EDISON INTL COM 281020107   637,597 9,181 SH   SOLE   1,175 0 8,006
EDWARDS LIFESCIENCES CORP COM 28176E108   799,259 8,473 SH   SOLE   6,139 0 2,334
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   252,984 19,920 SH   SOLE   3,625 0 16,295
ENTERPRISE PRODS PARTNERS L COM 293792107   9,818,087 372,603 SH   SOLE   361,818 0 10,785
EQUINIX INC COM 29444U700   332,244 424 SH   SOLE   324 0 100
EXXON MOBIL CORP COM 30231G102   9,326,346 86,959 SH   SOLE   75,990 0 10,969
META PLATFORMS INC CL A 30303M102   7,330,905 25,545 SH   SOLE   22,995 0 2,550
FASTENAL CO COM 311900104   702,866 11,915 SH   SOLE   715 0 11,200
FISERV INC COM 337738108   423,234 3,355 SH   SOLE   2,871 0 484
FOCUS FINL PARTNERS INC COM CL A 34417P100   2,611,690 49,737 SH   SOLE   41,585 0 8,152
FORD MTR CO DEL COM 345370860   219,004 14,475 SH   SOLE   8,933 0 5,542
GENERAL DYNAMICS CORP COM 369550108   715,374 3,325 SH   SOLE   1,774 0 1,551
GENERAL ELECTRIC CO COM NEW 369604301   695,464 6,331 SH   SOLE   2,914 0 3,417
GENERAL MLS INC COM 370334104   893,555 11,650 SH   SOLE   10,650 0 1,000
GENERAL MTRS CO COM 37045V100   2,101,038 54,488 SH   SOLE   47,406 0 7,082
GILEAD SCIENCES INC COM 375558103   1,739,664 22,573 SH   SOLE   20,933 0 1,640
GLOBAL PMTS INC COM 37940X102   2,443,395 24,801 SH   SOLE   20,531 0 4,270
GOLDMAN SACHS GROUP INC COM 38141G104   7,793,765 24,164 SH   SOLE   22,770 0 1,394
HALOZYME THERAPEUTICS INC COM 40637H109   292,167 8,100 SH   SOLE   8,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   1,140,594 56,746 SH   SOLE   55,080 0 1,666
HOME DEPOT INC COM 437076102   3,104,311 9,993 SH   SOLE   5,018 0 4,975
HONEYWELL INTL INC COM 438516106   9,903,404 47,727 SH   SOLE   40,669 0 7,058
HUMANA INC COM 444859102   317,016 709 SH   SOLE   704 0 5
IDEXX LABS INC COM 45168D104   703,122 1,400 SH   SOLE   1,300 0 100
INFINERA CORP COM 45667G103   130,410 27,000 SH   SOLE   27,000 0 0
INTEL CORP COM 458140100   1,211,225 36,221 SH   SOLE   33,495 0 2,726
INTERNATIONAL BUSINESS MACHS COM 459200101   872,483 6,520 SH   SOLE   4,278 0 2,242
INVESCO QQQ TR UNIT SER 1 46090E103   18,654,982 50,498 SH   SOLE   31,041 0 19,457
INTUITIVE SURGICAL INC COM NEW 46120E602   7,860,517 22,988 SH   SOLE   22,630 0 358
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,883,311 51,132 SH   SOLE   46,982 0 4,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   350,576 1,192 SH   SOLE   1,142 0 50
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,264,640 41,865 SH   SOLE   35,560 0 6,305
INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669   221,352 11,422 SH   SOLE   0 740 10,682
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,691,158 80,378 SH   SOLE   74,615 0 5,763
ISHARES TR MORNINGSTR US EQ 464287127   215,491 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE S&P TTL STK 464287150   203,508 2,080 SH   SOLE   0 0 2,080
ISHARES TR CORE S&P500 ETF 464287200   878,087 1,970 SH   SOLE   1,433 0 537
ISHARES TR CORE US AGGBD ET 464287226   1,225,257 12,509 SH   SOLE   12,244 0 265
ISHARES TR MSCI EMG MKT ETF 464287234   1,760,935 44,513 SH   SOLE   18,729 0 25,784
ISHARES TR S&P 500 VAL ETF 464287408   670,551 4,160 SH   SOLE   0 0 4,160
ISHARES TR MSCI EAFE ETF 464287465   2,057,531 28,380 SH   SOLE   8,969 0 19,411
ISHARES TR CORE S&P MCP ETF 464287507   1,524,139 5,829 SH   SOLE   232 0 5,597
ISHARES TR RUS 1000 VAL ETF 464287598   642,053 4,068 SH   SOLE   0 0 4,068
ISHARES TR RUSSELL 2000 ETF 464287655   541,350 2,891 SH   SOLE   1,050 0 1,841
ISHARES TR RUSSELL 3000 ETF 464287689   1,635,034 6,425 SH   SOLE   300 0 6,125
ISHARES TR U.S. REAL ES ETF 464287739   1,302,305 15,049 SH   SOLE   14,769 0 280
ISHARES TR CORE S&P SCP ETF 464287804   1,765,910 17,721 SH   SOLE   11,762 0 5,959
ISHARES TR SP SMCP600VL ETF 464287879   228,407 2,402 SH   SOLE   0 0 2,402
ISHARES TR GL CLEAN ENE ETF 464288224   345,663 18,786 SH   SOLE   18,590 0 196
ISHARES TR MSCI ACWI ETF 464288257   363,709 3,791 SH   SOLE   0 0 3,791
ISHARES TR IBOXX HI YD ETF 464288513   569,181 7,582 SH   SOLE   7,166 0 416
ISHARES TR MSCI USA ESG SLC 464288802   255,638 2,730 SH   SOLE   2,660 0 70
ISHARES TR EAFE GRWTH ETF 464288885   496,132 5,200 SH   SOLE   0 0 5,200
ISHARES TR FLTG RATE NT ETF 46429B655   743,954 14,639 SH   SOLE   14,199 0 440
ISHARES TR CORE HIGH DV ETF 46429B663   242,400 2,405 SH   SOLE   0 0 2,405
ISHARES INC MSCI EMRG CHN 46434G764   3,988,842 76,738 SH   SOLE   64,438 0 12,300
JPMORGAN CHASE & CO COM 46625H100   12,520,236 86,085 SH   SOLE   80,005 0 6,080
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,257,430 22,726 SH   SOLE   2,520 0 20,206
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,336,593 111,294 SH   SOLE   99,564 0 11,730
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,334,226 26,610 SH   SOLE   24,190 0 2,420
JOHNSON & JOHNSON COM 478160104   21,261,750 128,454 SH   SOLE   111,652 0 16,802
KINDER MORGAN INC DEL COM 49456B101   6,142,753 356,722 SH   SOLE   341,568 0 15,154
LAM RESEARCH CORP COM 512807108   2,691,080 4,186 SH   SOLE   4,071 0 115
LEGALZOOM COM INC COM 52466B103   676,553 56,006 SH   SOLE   56,006 0 0
LIFE STORAGE INC COM 53223X107   735,402 5,531 SH   SOLE   5,524 0 7
LILLY ELI & CO COM 532457108   2,576,855 5,495 SH   SOLE   1,409 0 4,086
LOCKHEED MARTIN CORP COM 539830109   3,594,910 7,809 SH   SOLE   1,610 0 6,199
LOWES COS INC COM 548661107   233,289 1,034 SH   SOLE   63 0 971
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   257,206 3,925 SH   SOLE   3,925 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   665,136 10,673 SH   SOLE   8,673 0 2,000
MCDONALDS CORP COM 580135101   5,794,502 19,418 SH   SOLE   8,785 0 10,633
MERCK & CO INC COM 58933Y105   12,991,300 112,586 SH   SOLE   93,931 0 18,655
MICROSOFT CORP COM 594918104   56,768,029 166,700 SH   SOLE   147,766 0 18,934
MICROCHIP TECHNOLOGY INC. COM 595017104   407,635 4,550 SH   SOLE   3,550 0 1,000
MIDDLEBY CORP COM 596278101   340,009 2,300 SH   SOLE   2,300 0 0
MONDELEZ INTL INC CL A 609207105   1,977,337 27,109 SH   SOLE   21,943 0 5,166
MORGAN STANLEY COM NEW 617446448   295,852 3,464 SH   SOLE   2,787 0 677
NETFLIX INC COM 64110L106   1,412,652 3,207 SH   SOLE   928 0 2,279
NEXTERA ENERGY INC COM 65339F101   13,617,877 183,529 SH   SOLE   174,215 0 9,314
NIKE INC CL B 654106103   4,245,781 38,469 SH   SOLE   32,972 0 5,497
NORFOLK SOUTHN CORP COM 655844108   781,804 3,448 SH   SOLE   3,023 0 425
NORTHROP GRUMMAN CORP COM 666807102   1,996,849 4,381 SH   SOLE   3,131 0 1,250
NOVARTIS AG SPONSORED ADR 66987V109   372,661 3,693 SH   SOLE   3,628 0 65
NOVO-NORDISK A S ADR 670100205   670,462 4,143 SH   SOLE   4,000 0 143
NVIDIA CORPORATION COM 67066G104   19,244,017 45,492 SH   SOLE   40,542 0 4,950
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   115,482 10,575 SH   SOLE   9,365 0 1,210
OREILLY AUTOMOTIVE INC COM 67103H107   406,023 425 SH   SOLE   100 0 325
ONEOK INC NEW COM 682680103   10,617,079 172,020 SH   SOLE   166,716 0 5,304
ORACLE CORP COM 68389X105   761,866 6,397 SH   SOLE   3,361 0 3,036
PALO ALTO NETWORKS INC COM 697435105   3,324,441 13,011 SH   SOLE   12,486 0 525
PEPSICO INC COM 713448108   1,991,253 10,751 SH   SOLE   8,734 0 2,017
PERSONALIS INC COM 71535D106   28,902 15,373 SH   SOLE   15,373 0 0
PFIZER INC COM 717081103   1,099,130 29,965 SH   SOLE   25,133 0 4,832
PHILIP MORRIS INTL INC COM 718172109   935,138 9,579 SH   SOLE   6,870 0 2,709
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,654,832 61,377 SH   SOLE   50,700 0 10,677
PROCTER AND GAMBLE CO COM 742718109   13,596,271 89,602 SH   SOLE   76,463 0 13,139
PUBLIC STORAGE COM 74460D109   510,454 1,749 SH   SOLE   1,749 0 0
QUALCOMM INC COM 747525103   13,781,488 115,772 SH   SOLE   97,443 0 18,329
QUEST DIAGNOSTICS INC COM 74834L100   4,230,180 30,095 SH   SOLE   25,297 0 4,798
RAYTHEON TECHNOLOGIES CORP COM 75513E101   6,842,969 69,855 SH   SOLE   66,237 0 3,618
REALTY INCOME CORP COM 756109104   216,500 3,621 SH   SOLE   725 0 2,896
RIO TINTO PLC SPONSORED ADR 767204100   273,555 4,285 SH   SOLE   4,285 0 0
ROCKWELL AUTOMATION INC COM 773903109   227,321 690 SH   SOLE   586 0 104
ROPER TECHNOLOGIES INC COM 776696106   360,600 750 SH   SOLE   700 0 50
ROSS STORES INC COM 778296103   542,373 4,837 SH   SOLE   272 0 4,565
ROYAL BK CDA COM 780087102   544,407 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104   372,427 929 SH   SOLE   800 0 129
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,671,385 10,538 SH   SOLE   6,826 0 3,712
SPDR GOLD TR GOLD SHS 78463V107   1,471,441 8,254 SH   SOLE   6,637 0 1,617
SPDR SER TR FTSE INT GVT ETF 78464A490   4,553,720 109,045 SH   SOLE   91,060 0 17,985
SPDR SER TR S&P DIVID ETF 78464A763   371,053 3,027 SH   SOLE   1,247 0 1,780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   293,305 853 SH   SOLE   170 0 683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,318,937 4,842 SH   SOLE   4,360 0 482
SALESFORCE INC COM 79466L302   300,201 1,421 SH   SOLE   1,122 0 299
SCHWAB CHARLES CORP COM 808513105   4,487,906 79,180 SH   SOLE   56,821 0 22,359
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   454,749 8,796 SH   SOLE   230 0 8,566
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   201,721 3,852 SH   SOLE   3,712 0 140
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,573,072 47,673 SH   SOLE   44,783 0 2,890
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   3,633,734 51,158 SH   SOLE   49,819 0 1,339
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,293,977 235,022 SH   SOLE   115,856 0 119,166
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,415,897 98,088 SH   SOLE   94,546 0 3,542
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,552,468 48,919 SH   SOLE   46,282 0 2,637
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,713,957 188,330 SH   SOLE   177,435 0 10,895
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   355,320 7,698 SH   SOLE   0 1,756 5,942
SCHWAB STRATEGIC TR US REIT ETF 808524847   501,363 25,671 SH   SOLE   24,598 0 1,073
SEAGEN INC COM 81181C104   203,238 1,056 SH   SOLE   1,056 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   416,588 5,027 SH   SOLE   3,891 0 1,136
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,637,756 12,339 SH   SOLE   9,454 0 2,885
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   901,982 12,161 SH   SOLE   6,796 0 5,365
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   923,597 5,439 SH   SOLE   4,349 0 1,090
SELECT SECTOR SPDR TR ENERGY 81369Y506   756,018 9,314 SH   SOLE   8,002 0 1,312
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,540,480 45,698 SH   SOLE   40,330 0 5,368
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,124,929 10,482 SH   SOLE   7,940 0 2,542
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,496,965 20,114 SH   SOLE   17,056 0 3,058
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   591,708 9,092 SH   SOLE   7,886 0 1,206
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   473,462 12,562 SH   SOLE   11,887 0 675
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   276,157 4,220 SH   SOLE   2,425 0 1,795
SEMPRA COM 816851109   1,984,524 13,631 SH   SOLE   2,283 0 11,348
SIMON PPTY GROUP INC NEW COM 828806109   6,191,153 53,612 SH   SOLE   51,176 0 2,436
SNOWFLAKE INC CL A 833445109   659,574 3,748 SH   SOLE   3,413 0 335
SOMALOGIC INC CLASS A COM 83444K105   27,060 11,714 SH   SOLE   0 0 11,714
SOUTHERN CO COM 842587107   303,129 4,315 SH   SOLE   2,750 0 1,565
BLOCK INC CL A 852234103   512,390 7,697 SH   SOLE   5,845 0 1,852
STARBUCKS CORP COM 855244109   1,613,067 16,284 SH   SOLE   15,117 0 1,167
STMICROELECTRONICS N V NY REGISTRY 861012102   1,906,369 38,135 SH   SOLE   32,300 0 5,835
STRYKER CORPORATION COM 863667101   294,717 966 SH   SOLE   143 0 823
SUMMIT THERAPEUTICS INC COM 86627T108   186,765 74,408 SH   SOLE   73,047 0 1,361
SYSCO CORP COM 871829107   622,234 8,386 SH   SOLE   900 0 7,486
TJX COS INC NEW COM 872540109   254,144 2,997 SH   SOLE   1,604 0 1,393
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   372,900 3,695 SH   SOLE   3,661 0 34
TARGET CORP COM 87612E106   539,854 4,093 SH   SOLE   1,863 0 2,230
TESLA INC COM 88160R101   22,589,208 86,294 SH   SOLE   74,416 0 11,878
TEXAS INSTRS INC COM 882508104   274,464 1,525 SH   SOLE   994 0 531
THERMO FISHER SCIENTIFIC INC COM 883556102   6,736,315 12,911 SH   SOLE   10,264 0 2,647
THIRD COAST BANCSHARES INC COM 88422P109   793,500 50,000 SH   SOLE   0 0 50,000
3M CO COM 88579Y101   473,126 4,727 SH   SOLE   3,973 0 754
TORONTO DOMINION BK ONT COM NEW 891160509   310,050 5,000 SH   SOLE   0 0 5,000
TRACON PHARMACEUTICALS INC COM NEW 89237H209   3,783 13,000 SH   SOLE   0 0 13,000
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   195,519 22,218 SH   SOLE   22,218 0 0
ULTA BEAUTY INC COM 90384S303   717,658 1,525 SH   SOLE   1,525 0 0
UNION PAC CORP COM 907818108   11,409,790 55,761 SH   SOLE   51,779 0 3,982
UNITED PARCEL SERVICE INC CL B 911312106   3,967,878 22,136 SH   SOLE   17,753 0 4,383
UNITED RENTALS INC COM 911363109   510,958 1,147 SH   SOLE   1,008 0 139
UNITEDHEALTH GROUP INC COM 91324P102   558,999 1,163 SH   SOLE   952 0 211
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,473,500 27,541 SH   SOLE   13,963 0 13,578
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,567,582 117,111 SH   SOLE   35 0 117,076
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   389,837 5,363 SH   SOLE   74 0 5,289
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,849,768 61,710 SH   SOLE   1,288 0 60,422
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   298,308 2,812 SH   SOLE   2,329 0 483
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   508,010 10,393 SH   SOLE   10,177 0 216
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,619,019 57,940 SH   SOLE   4,179 0 53,761
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,838,093 192,677 SH   SOLE   32,706 0 159,971
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,478,816 40,175 SH   SOLE   31,784 0 8,391
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   362,007 5,116 SH   SOLE   0 0 5,116
VENTAS INC COM 92276F100   2,266,814 47,955 SH   SOLE   47,503 0 452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,318,939 27,792 SH   SOLE   588 0 27,204
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   498,555 5,966 SH   SOLE   1,130 237 4,599
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,065,609 36,672 SH   SOLE   0 0 36,672
VANGUARD INDEX FDS MID CAP ETF 922908629   7,882,207 35,802 SH   SOLE   1,040 0 34,762
VANGUARD INDEX FDS GROWTH ETF 922908736   12,457,274 44,025 SH   SOLE   2,593 0 41,432
VANGUARD INDEX FDS VALUE ETF 922908744   13,637,779 95,973 SH   SOLE   14,128 0 81,845
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,218,430 41,321 SH   SOLE   1,533 0 39,788
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,607,623 43,616 SH   SOLE   1,987 0 41,629
VERIZON COMMUNICATIONS INC COM 92343V104   8,529,126 229,339 SH   SOLE   209,333 0 20,006
VIRACTA THERAPEUTICS INC COM 92765F108   19,740 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839   18,007,487 75,827 SH   SOLE   71,555 0 4,272
WP CAREY INC COM 92936U109   6,700,399 99,177 SH   SOLE   88,657 0 10,520
WALMART INC COM 931142103   959,600 6,105 SH   SOLE   3,664 0 2,441
WARNER BROS DISCOVERY INC COM SER A 934423104   156,387 12,471 SH   SOLE   12,049 0 422
WASTE MGMT INC DEL COM 94106L109   422,781 2,438 SH   SOLE   1,510 0 928
WELLS FARGO CO NEW COM 949746101   1,159,118 27,158 SH   SOLE   1,700 0 25,458
WORKDAY INC CL A 98138H101   2,618,743 11,593 SH   SOLE   9,398 0 2,195
XYLEM INC COM 98419M100   3,820,409 33,923 SH   SOLE   28,635 0 5,288
YUM BRANDS INC COM 988498101   1,031,245 7,443 SH   SOLE   7,313 0 130
YUM CHINA HLDGS INC COM 98850P109   243,120 4,303 SH   SOLE   4,286 0 17
ZIONS BANCORPORATION N A COM 989701107   330,960 12,322 SH   SOLE   11,860 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,293,073 17,153 SH   SOLE   13,763 0 3,390
EATON CORP PLC SHS G29183103   3,209,959 15,962 SH   SOLE   13,636 0 2,326
LINDE PLC SHS G54950103   6,796,562 17,835 SH   SOLE   14,555 0 3,280
MEDTRONIC PLC SHS G5960L103   1,017,837 11,553 SH   SOLE   9,744 0 1,809
NXP SEMICONDUCTORS N V COM N6596X109   4,433,909 21,663 SH   SOLE   18,193 0 3,470