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