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   1,071,798 70,513 SH   SOLE   59,564 0 10,949
AT&T INC COM 00206R102   778,547 51,834 SH   SOLE   33,343 0 18,491
ABBOTT LABS COM 002824100   7,329,264 75,676 SH   SOLE   67,693 0 7,983
ABBVIE INC COM 00287Y109   10,603,180 71,134 SH   SOLE   24,145 0 46,989
ADOBE INC COM 00724F101   867,850 1,702 SH   SOLE   863 0 839
ADVANCED MICRO DEVICES INC COM 007903107   1,081,359 10,517 SH   SOLE   9,375 0 1,142
AKOUSTIS TECHNOLOGIES INC COM 00973N102   27,784 36,902 SH   SOLE   36,902 0 0
ALPHABET INC CAP STK CL C 02079K107   22,439,552 170,190 SH   SOLE   156,435 0 13,755
ALPHABET INC CAP STK CL A 02079K305   28,874,522 220,652 SH   SOLE   207,669 0 12,983
ALTRIA GROUP INC COM 02209S103   818,075 19,454 SH   SOLE   6,340 0 13,114
AMAZON COM INC COM 023135106   21,400,788 168,351 SH   SOLE   147,640 0 20,711
AMERICAN EXPRESS CO COM 025816109   472,226 3,165 SH   SOLE   3,026 0 139
AMER STATES WTR CO COM 029899101   283,248 3,600 SH   SOLE   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,290,091 26,088 SH   SOLE   25,342 0 746
AMGEN INC COM 031162100   938,166 3,491 SH   SOLE   3,090 0 401
ANALOG DEVICES INC COM 032654105   2,112,666 12,066 SH   SOLE   11,247 0 819
APPLE INC COM 037833100   113,275,251 661,616 SH   SOLE   555,485 0 106,131
APPLIED MATLS INC COM 038222105   9,514,533 68,722 SH   SOLE   63,021 0 5,701
APTARGROUP INC COM 038336103   2,528,310 20,220 SH   SOLE   19,555 0 665
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   417,829 15,550 SH   SOLE   15,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   252,034 1,048 SH   SOLE   413 0 635
BANK AMERICA CORP COM 060505104   9,222,020 336,816 SH   SOLE   277,971 0 58,845
BECTON DICKINSON & CO COM 075887109   2,362,515 9,138 SH   SOLE   8,902 0 236
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   26,619,998 75,992 SH   SOLE   71,550 0 4,442
BHP GROUP LTD SPONSORED ADS 088606108   267,336 4,700 SH   SOLE   4,700 0 0
BLACKROCK INC COM 09247X101   15,768,255 24,391 SH   SOLE   22,457 0 1,934
BLACKROCK CORPOR HI YLD FD I COM 09255P107   227,444 26,355 SH   SOLE   20,310 0 6,045
BLACKSTONE INC COM 09260D107   14,101,150 131,614 SH   SOLE   119,451 0 12,163
BOEING CO COM 097023105   3,798,324 19,816 SH   SOLE   18,750 0 1,066
BOOKING HOLDINGS INC COM 09857L108   2,291,389 743 SH   SOLE   548 0 195
BRISTOL-MYERS SQUIBB CO COM 110122108   6,260,284 107,861 SH   SOLE   90,014 0 17,847
BROADCOM INC COM 11135F101   19,672,081 23,685 SH   SOLE   21,506 0 2,179
CSX CORP COM 126408103   608,962 19,804 SH   SOLE   19,113 0 691
CALIFORNIA WTR SVC GROUP COM 130788102   1,026,060 21,688 SH   SOLE   21,688 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   13,378,733 546,071 SH   SOLE   2,301 0 543,770
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   215,921 8,599 SH   SOLE   0 0 8,599
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   8,829,544 333,568 SH   SOLE   1,386 0 332,182
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   20,362,492 888,416 SH   SOLE   38,491 0 849,925
CARRIER GLOBAL CORPORATION COM 14448C104   1,761,975 31,920 SH   SOLE   24,356 0 7,564
CATERPILLAR INC COM 149123101   2,642,098 9,678 SH   SOLE   6,416 0 3,262
CHEVRON CORP NEW COM 166764100   19,884,454 117,924 SH   SOLE   105,921 0 12,003
CISCO SYS INC COM 17275R102   990,740 18,429 SH   SOLE   12,812 0 5,617
CINTAS CORP COM 172908105   505,061 1,050 SH   SOLE   950 0 100
CITIGROUP INC COM NEW 172967424   436,122 10,603 SH   SOLE   9,089 0 1,514
COCA COLA CO COM 191216100   5,029,814 89,850 SH   SOLE   85,782 0 4,068
COHEN & STEERS REIT & PFD & COM 19247X100   289,661 16,880 SH   SOLE   14,800 0 2,080
COMCAST CORP NEW CL A 20030N101   278,278 6,276 SH   SOLE   2,310 0 3,966
CONOCOPHILLIPS COM 20825C104   2,468,480 20,605 SH   SOLE   20,414 0 191
CONSTELLATION BRANDS INC CL A 21036P108   3,334,708 13,268 SH   SOLE   11,395 0 1,873
COSTCO WHSL CORP NEW COM 22160K105   17,266,885 30,563 SH   SOLE   27,707 0 2,856
CROWDSTRIKE HLDGS INC CL A 22788C105   2,916,095 17,422 SH   SOLE   15,177 0 2,245
CUMMINS INC COM 231021106   1,942,302 8,502 SH   SOLE   8,221 0 281
DEERE & CO COM 244199105   1,782,897 4,724 SH   SOLE   4,577 0 147
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   591,760 22,586 SH   SOLE   0 0 22,586
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   707,894 31,434 SH   SOLE   0 0 31,434
DISNEY WALT CO COM 254687106   4,260,163 52,562 SH   SOLE   45,079 0 7,483
DOMINION ENERGY INC COM 25746U109   3,719,436 83,265 SH   SOLE   79,452 0 3,813
DONALDSON INC COM 257651109   3,124,337 52,387 SH   SOLE   47,894 0 4,493
DUKE ENERGY CORP NEW COM NEW 26441C204   279,759 3,170 SH   SOLE   2,252 0 918
ECOLAB INC COM 278865100   284,084 1,677 SH   SOLE   1,562 0 115
EDISON INTL COM 281020107   581,808 9,193 SH   SOLE   1,187 0 8,006
EDWARDS LIFESCIENCES CORP COM 28176E108   582,992 8,415 SH   SOLE   6,081 0 2,334
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   255,557 18,215 SH   SOLE   1,920 0 16,295
ENTERPRISE PRODS PARTNERS L COM 293792107   10,328,606 377,370 SH   SOLE   364,585 0 12,785
EQUINIX INC COM 29444U700   253,414 349 SH   SOLE   349 0 0
MERCK & CO INC COM 58933Y105   11,501,750 111,722 SH   SOLE   92,775 0 18,947
MICROSOFT CORP COM 594918104   52,182,682 165,266 SH   SOLE   147,058 0 18,208
MICROCHIP TECHNOLOGY INC. COM 595017104   368,006 4,715 SH   SOLE   3,715 0 1,000
MIDDLEBY CORP COM 596278101   262,400 2,050 SH   SOLE   2,050 0 0
MONDELEZ INTL INC CL A 609207105   1,829,592 26,363 SH   SOLE   21,197 0 5,166
MORGAN STANLEY COM NEW 617446448   293,088 3,589 SH   SOLE   2,865 0 724
NETFLIX INC COM 64110L106   1,212,852 3,212 SH   SOLE   1,058 0 2,154
NEXTERA ENERGY INC COM 65339F101   10,361,270 180,857 SH   SOLE   173,729 0 7,128
NIKE INC CL B 654106103   3,712,619 38,827 SH   SOLE   32,751 0 6,076
NORFOLK SOUTHN CORP COM 655844108   720,404 3,658 SH   SOLE   3,223 0 435
NORTHROP GRUMMAN CORP COM 666807102   1,862,495 4,231 SH   SOLE   3,081 0 1,150
NOVARTIS AG SPONSORED ADR 66987V109   399,088 3,918 SH   SOLE   3,853 0 65
NOVO-NORDISK A S ADR 670100205   754,803 8,300 SH   SOLE   8,014 0 286
NVIDIA CORPORATION COM 67066G104   19,301,738 44,373 SH   SOLE   39,919 0 4,454
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   130,335 13,506 SH   SOLE   12,296 0 1,210
OREILLY AUTOMOTIVE INC COM 67103H107   363,563 400 SH   SOLE   75 0 325
ONEOK INC NEW COM 682680103   11,287,019 177,944 SH   SOLE   170,841 0 7,103
ORACLE CORP COM 68389X105   690,553 6,520 SH   SOLE   3,630 0 2,890
PALO ALTO NETWORKS INC COM 697435105   2,914,324 12,431 SH   SOLE   12,206 0 225
PEPSICO INC COM 713448108   1,937,272 11,433 SH   SOLE   8,916 0 2,517
PERSONALIS INC COM 71535D106   18,602 15,373 SH   SOLE   15,373 0 0
PFIZER INC COM 717081103   929,402 28,020 SH   SOLE   23,945 0 4,075
PHILIP MORRIS INTL INC COM 718172109   909,504 9,824 SH   SOLE   7,064 0 2,760
PHILLIPS 66 COM 718546104   233,452 1,943 SH   SOLE   1,924 0 19
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,330,615 60,089 SH   SOLE   48,855 0 11,234
PROCTER AND GAMBLE CO COM 742718109   13,004,131 89,155 SH   SOLE   76,378 0 12,777
PUBLIC STORAGE COM 74460D109   461,328 1,751 SH   SOLE   1,751 0 0
QUALCOMM INC COM 747525103   12,164,713 109,532 SH   SOLE   91,381 0 18,151
QUEST DIAGNOSTICS INC COM 74834L100   3,609,524 29,620 SH   SOLE   24,872 0 4,748
RTX CORPORATION COM 75513E101   5,912,262 82,149 SH   SOLE   75,506 0 6,643
RIO TINTO PLC SPONSORED ADR 767204100   266,334 4,185 SH   SOLE   4,185 0 0
ROPER TECHNOLOGIES INC COM 776696106   353,525 730 SH   SOLE   700 0 30
ROSS STORES INC COM 778296103   552,326 4,890 SH   SOLE   325 0 4,565
ROYAL BK CDA COM 780087102   498,408 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104   296,713 812 SH   SOLE   710 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,335,009 10,141 SH   SOLE   6,447 0 3,694
SPDR GOLD TR GOLD SHS 78463V107   1,403,147 8,184 SH   SOLE   6,412 0 1,772
SPDR SER TR FTSE INT GVT ETF 78464A490   4,351,890 111,845 SH   SOLE   93,860 0 17,985
SPDR SER TR S&P DIVID ETF 78464A763   353,889 3,077 SH   SOLE   1,297 0 1,780
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   285,713 853 SH   SOLE   170 0 683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,092,063 4,581 SH   SOLE   4,099 0 482
SALESFORCE INC COM 79466L302   285,718 1,409 SH   SOLE   1,110 0 299
SCHWAB CHARLES CORP COM 808513105   4,339,417 79,042 SH   SOLE   54,623 0 24,419
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   438,693 8,800 SH   SOLE   230 0 8,570
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   460,435 9,099 SH   SOLE   9,017 0 82
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   4,072,676 56,005 SH   SOLE   53,059 0 2,946
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   4,082,694 60,323 SH   SOLE   58,634 0 1,689
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   8,233,067 198,770 SH   SOLE   131,833 0 66,937
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,775,809 115,949 SH   SOLE   111,167 0 4,782
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,923,676 55,450 SH   SOLE   51,079 0 4,371
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   7,002,036 206,185 SH   SOLE   193,555 0 12,630
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   205,141 4,638 SH   SOLE   34 0 3,058
SCHWAB STRATEGIC TR US REIT ETF 808524847   474,629 26,740 SH   SOLE   26,455 0 285
SEAGEN INC COM 81181C104   224,031 1,056 SH   SOLE   1,056 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   422,443 5,378 SH   SOLE   4,254 0 1,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,783,565 13,854 SH   SOLE   10,806 0 3,048
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   913,453 13,275 SH   SOLE   8,100 0 5,175
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,000,169 6,213 SH   SOLE   5,042 0 1,171
SELECT SECTOR SPDR TR ENERGY 81369Y506   893,823 9,889 SH   SOLE   8,173 0 1,716
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,710,549 51,569 SH   SOLE   46,201 0 5,368
SELECT SECTOR SPDR TR INDL 81369Y704   1,280,228 12,628 SH   SOLE   10,003 0 2,625
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,523,483 21,494 SH   SOLE   18,466 0 3,028
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   644,292 9,826 SH   SOLE   8,680 0 1,146
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   369,958 10,859 SH   SOLE   10,444 0 415
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   265,716 4,509 SH   SOLE   2,714 0 1,795
SEMPRA COM 816851109   1,854,560 27,261 SH   SOLE   4,566 0 22,695
SIMON PPTY GROUP INC NEW COM 828806109   5,958,603 55,157 SH   SOLE   52,426 0 2,731
SNOWFLAKE INC CL A 833445109   558,528 3,656 SH   SOLE   3,521 0 135
SOMALOGIC INC CLASS A COM 83444K105   27,997 11,714 SH   SOLE   0 0 11,714
SOUTHERN CO COM 842587107   279,267 4,315 SH   SOLE   2,750 0 1,565
BLOCK INC CL A 852234103   320,753 7,247 SH   SOLE   5,445 0 1,802
STARBUCKS CORP COM 855244109   1,376,173 15,078 SH   SOLE   14,583 0 495
STMICROELECTRONICS N V NY REGISTRY 861012102   1,653,676 38,315 SH   SOLE   31,830 0 6,485
STRYKER CORPORATION COM 863667101   269,171 985 SH   SOLE   162 0 823
SUMMIT THERAPEUTICS INC COM 86627T108   139,143 74,408 SH   SOLE   73,047 0 1,361
SYSCO CORP COM 871829107   547,330 8,287 SH   SOLE   800 0 7,487
TJX COS INC NEW COM 872540109   282,462 3,178 SH   SOLE   1,785 0 1,393
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   320,661 3,690 SH   SOLE   3,656 0 34
TARGET CORP COM 87612E106   420,671 3,805 SH   SOLE   1,545 0 2,260
TESLA INC COM 88160R101   21,516,195 85,989 SH   SOLE   74,662 0 11,327
TEXAS INSTRS INC COM 882508104   248,066 1,560 SH   SOLE   1,103 0 457
THERMO FISHER SCIENTIFIC INC COM 883556102   6,316,497 12,479 SH   SOLE   9,937 0 2,542
THIRD COAST BANCSHARES INC COM 88422P109   855,000 50,000 SH   SOLE   0 0 50,000
TORONTO DOMINION BK ONT COM NEW 891160509   301,300 5,000 SH   SOLE   0 0 5,000
TRACON PHARMACEUTICALS INC COM NEW 89237H209   2,314 13,000 SH   SOLE   0 0 13,000
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   238,396 26,786 SH   SOLE   26,786 0 0
ULTA BEAUTY INC COM 90384S303   609,162 1,525 SH   SOLE   1,525 0 0
EXTRA SPACE STORAGE INC COM 30225T102   431,245 3,547 SH   SOLE   3,541 0 6
EXXON MOBIL CORP COM 30231G102   10,733,401 91,286 SH   SOLE   79,861 0 11,425
META PLATFORMS INC CL A 30303M102   7,538,274 25,110 SH   SOLE   22,987 0 2,123
FASTENAL CO COM 311900104   651,036 11,915 SH   SOLE   715 0 11,200
FISERV INC COM 337738108   476,127 4,215 SH   SOLE   2,871 0 1,344
FORD MTR CO DEL COM 345370860   144,438 11,629 SH   SOLE   6,253 0 5,376
GENERAL DYNAMICS CORP COM 369550108   747,542 3,383 SH   SOLE   1,889 0 1,494
GENERAL ELECTRIC CO COM NEW 369604301   708,419 6,408 SH   SOLE   2,991 0 3,417
GENERAL MLS INC COM 370334104   747,276 11,678 SH   SOLE   10,678 0 1,000
GENERAL MTRS CO COM 37045V100   1,765,066 53,536 SH   SOLE   46,355 0 7,181
GILEAD SCIENCES INC COM 375558103   1,686,406 22,503 SH   SOLE   20,797 0 1,706
GLOBAL PMTS INC COM 37940X102   2,811,363 24,364 SH   SOLE   20,194 0 4,170
GOLDMAN SACHS GROUP INC COM 38141G104   7,669,459 23,703 SH   SOLE   22,384 0 1,319
HALOZYME THERAPEUTICS INC COM 40637H109   309,420 8,100 SH   SOLE   8,100 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   958,499 52,206 SH   SOLE   50,588 0 1,618
HOME DEPOT INC COM 437076102   3,127,620 10,351 SH   SOLE   5,133 0 5,218
HONEYWELL INTL INC COM 438516106   9,044,572 48,958 SH   SOLE   41,510 0 7,448
HUMANA INC COM 444859102   344,943 709 SH   SOLE   704 0 5
IDEXX LABS INC COM 45168D104   568,451 1,300 SH   SOLE   1,200 0 100
INFINERA CORP COM 45667G103   112,860 27,000 SH   SOLE   27,000 0 0
INTEL CORP COM 458140100   1,190,410 33,485 SH   SOLE   31,099 0 2,386
INTERNATIONAL BUSINESS MACHS COM 459200101   798,765 5,693 SH   SOLE   3,461 0 2,232
INVESCO QQQ TR UNIT SER 1 46090E103   17,892,787 49,943 SH   SOLE   30,186 0 19,757
INTUITIVE SURGICAL INC COM NEW 46120E602   6,722,670 23,000 SH   SOLE   22,642 0 358
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,716,528 51,082 SH   SOLE   46,932 0 4,150
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   323,284 11,484 SH   SOLE   10,984 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,801,744 40,947 SH   SOLE   34,157 0 6,790
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   220,253 11,660 SH   SOLE   0 0 10,920
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,834,426 87,395 SH   SOLE   81,747 0 5,648
ISHARES TR MORNINGSTR US EQ 464287127   207,784 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE S&P TTL STK 464287150   264,016 2,803 SH   SOLE   506 0 2,297
ISHARES TR CORE S&P500 ETF 464287200   1,227,348 2,858 SH   SOLE   1,996 0 862
ISHARES TR CORE US AGGBD ET 464287226   1,639,024 17,429 SH   SOLE   16,741 0 688
ISHARES TR MSCI EMG MKT ETF 464287234   1,584,833 41,761 SH   SOLE   17,242 0 24,519
ISHARES TR S&P 500 VAL ETF 464287408   646,437 4,202 SH   SOLE   0 0 4,202
ISHARES TR MSCI EAFE ETF 464287465   2,011,275 29,183 SH   SOLE   9,787 0 19,396
ISHARES TR CORE S&P MCP ETF 464287507   1,465,903 5,879 SH   SOLE   282 0 5,597
ISHARES TR RUS 1000 VAL ETF 464287598   617,604 4,068 SH   SOLE   0 0 4,068
ISHARES TR RUSSELL 2000 ETF 464287655   544,492 3,081 SH   SOLE   1,110 0 1,971
ISHARES TR RUSSELL 3000 ETF 464287689   1,617,397 6,600 SH   SOLE   300 0 6,300
ISHARES TR U.S. REAL ES ETF 464287739   1,078,222 13,799 SH   SOLE   13,529 0 270
ISHARES TR CORE S&P SCP ETF 464287804   1,612,395 17,093 SH   SOLE   11,119 0 5,974
ISHARES TR SP SMCP600VL ETF 464287879   210,560 2,360 SH   SOLE   0 0 2,360
ISHARES TR GL CLEAN ENE ETF 464288224   274,652 18,786 SH   SOLE   18,590 0 196
ISHARES TR MSCI ACWI ETF 464288257   350,175 3,791 SH   SOLE   0 0 3,791
ISHARES TR IBOXX HI YD ETF 464288513   664,144 9,009 SH   SOLE   8,593 0 416
ISHARES TR MSCI USA ESG SLC 464288802   245,619 2,730 SH   SOLE   2,660 0 70
ISHARES TR EAFE GRWTH ETF 464288885   448,760 5,200 SH   SOLE   0 0 5,200
ISHARES TR FLTG RATE NT ETF 46429B655   892,713 17,542 SH   SOLE   17,317 0 225
ISHARES TR CORE HIGH DV ETF 46429B663   237,831 2,405 SH   SOLE   0 0 2,405
ISHARES INC MSCI EMRG CHN 46434G764   4,918,620 98,708 SH   SOLE   78,563 0 20,145
JPMORGAN CHASE & CO COM 46625H100   12,524,891 86,367 SH   SOLE   79,789 0 6,578
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,680,874 31,383 SH   SOLE   2,550 0 28,833
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   4,274,491 114,736 SH   SOLE   103,456 0 11,280
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,605,109 31,987 SH   SOLE   29,465 0 2,522
JOHNSON & JOHNSON COM 478160104   20,045,116 128,701 SH   SOLE   112,241 0 16,460
KINDER MORGAN INC DEL COM 49456B101   5,815,672 350,764 SH   SOLE   332,860 0 17,904
LAM RESEARCH CORP COM 512807108   2,691,650 4,295 SH   SOLE   4,105 0 190
LEGALZOOM COM INC COM 52466B103   612,706 56,006 SH   SOLE   56,006 0 0
ELI LILLY & CO COM 532457108   2,910,033 5,418 SH   SOLE   1,429 0 3,989
LOCKHEED MARTIN CORP COM 539830109   3,164,594 7,738 SH   SOLE   1,539 0 6,199
LOWES COS INC COM 548661107   272,037 1,309 SH   SOLE   334 0 975
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   320,202 3,925 SH   SOLE   3,925 0 0
MCDONALDS CORP COM 580135101   5,188,913 19,697 SH   SOLE   9,110 0 10,587
UNION PAC CORP COM 907818108   11,286,468 55,426 SH   SOLE   51,263 0 4,163
UNITED PARCEL SERVICE INC CL B 911312106   424,590 2,724 SH   SOLE   2,307 0 417
UNITED RENTALS INC COM 911363109   510,095 1,147 SH   SOLE   1,008 0 139
UNITEDHEALTH GROUP INC COM 91324P102   643,373 1,277 SH   SOLE   1,062 0 215
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,171,719 26,848 SH   SOLE   13,319 0 13,529
VANGUARD STAR FDS VG TL INTL STK F 921909768   6,507,674 121,593 SH   SOLE   35 0 121,558
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   366,346 5,250 SH   SOLE   516 0 4,734
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,713,833 62,073 SH   SOLE   1,308 0 60,765
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   227,951 2,206 SH   SOLE   1,804 0 402
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   614,521 12,848 SH   SOLE   12,632 0 216
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   5,357,458 57,496 SH   SOLE   5,299 0 52,197
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,704,726 196,499 SH   SOLE   34,268 0 162,231
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   2,391,761 41,287 SH   SOLE   32,745 0 8,542
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   365,592 5,342 SH   SOLE   0 0 5,342
VENTAS INC COM 92276F100   1,663,363 39,482 SH   SOLE   39,030 0 452
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,967,788 27,929 SH   SOLE   803 0 27,126
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   242,321 1,850 SH   SOLE   1,660 0 190
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   209,016 1,073 SH   SOLE   1,073 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   407,916 5,391 SH   SOLE   1,163 0 3,991
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,135,157 38,467 SH   SOLE   981 0 37,486
VANGUARD INDEX FDS MID CAP ETF 922908629   7,270,521 34,914 SH   SOLE   640 0 34,274
VANGUARD INDEX FDS GROWTH ETF 922908736   12,511,579 45,946 SH   SOLE   2,008 0 43,938
VANGUARD INDEX FDS VALUE ETF 922908744   14,221,759 103,109 SH   SOLE   17,097 0 86,012
VANGUARD INDEX FDS SMALL CP ETF 922908751   6,478,977 34,268 SH   SOLE   1,533 0 32,735
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,007,675 47,115 SH   SOLE   1,985 0 45,130
VERIZON COMMUNICATIONS INC COM 92343V104   7,238,670 223,347 SH   SOLE   201,444 0 21,903
VIRACTA THERAPEUTICS INC COM 92765F108   14,560 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839   16,181,411 70,350 SH   SOLE   67,057 0 3,293
WP CAREY INC COM 92936U109   5,342,618 98,791 SH   SOLE   87,361 0 11,430
WALMART INC COM 931142103   1,042,606 6,519 SH   SOLE   4,267 0 2,252
WARNER BROS DISCOVERY INC COM SER A 934423104   129,463 11,921 SH   SOLE   11,499 0 422
WASTE MGMT INC DEL COM 94106L109   353,053 2,316 SH   SOLE   1,402 0 914
WELLS FARGO CO NEW COM 949746101   1,099,148 26,900 SH   SOLE   1,914 0 24,986
WORKDAY INC CL A 98138H101   2,539,098 11,818 SH   SOLE   9,453 0 2,365
XYLEM INC COM 98419M100   2,968,307 32,608 SH   SOLE   27,440 0 5,168
YUM BRANDS INC COM 988498101   937,452 7,503 SH   SOLE   7,473 0 30
YUM CHINA HLDGS INC COM 98850P109   248,050 4,452 SH   SOLE   4,435 0 17
ZIONS BANCORPORATION N A COM 989701107   432,432 12,394 SH   SOLE   11,932 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,413,122 17,626 SH   SOLE   14,231 0 3,395
EATON CORP PLC SHS G29183103   3,644,530 17,088 SH   SOLE   14,307 0 2,781
LINDE PLC SHS G54950103   6,557,085 17,610 SH   SOLE   13,915 0 3,695
MEDTRONIC PLC SHS G5960L103   861,668 10,996 SH   SOLE   9,237 0 1,759
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   1,019,844 269,088 SH   SOLE   269,088 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,200,869 21,013 SH   SOLE   17,493 0 3,520