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   1,177,052 65,647 SH   SOLE   56,212 0 9,435
AT&T INC COM 00206R102   879,347 49,963 SH   SOLE   30,875 0 19,088
ABBOTT LABS COM 002824100   8,707,601 76,611 SH   SOLE   69,121 0 7,490
ABBVIE INC COM 00287Y109   12,707,242 69,782 SH   SOLE   22,860 0 46,922
ADOBE INC COM 00724F101   929,474 1,842 SH   SOLE   848 0 994
ADVANCED MICRO DEVICES INC COM 007903107   1,931,281 10,700 SH   SOLE   9,492 0 1,208
AKOUSTIS TECHNOLOGIES INC COM 00973N102   21,577 36,502 SH   SOLE   36,502 0 0
ALPHABET INC CAP STK CL C 02079K107   23,562,236 154,750 SH   SOLE   141,815 0 12,935
ALPHABET INC CAP STK CL A 02079K305   31,421,665 208,187 SH   SOLE   196,454 0 11,733
ALTRIA GROUP INC COM 02209S103   858,166 19,673 SH   SOLE   6,564 0 13,109
AMAZON COM INC COM 023135106   30,346,421 168,236 SH   SOLE   148,057 15 20,164
AMERICAN EXPRESS CO COM 025816109   702,940 3,087 SH   SOLE   2,848 0 239
AMER STATES WTR CO COM 029899101   260,064 3,600 SH   SOLE   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   4,840,634 24,498 SH   SOLE   24,152 0 346
AMGEN INC COM 031162100   1,536,327 5,404 SH   SOLE   4,973 0 431
ANALOG DEVICES INC COM 032654105   2,261,897 11,436 SH   SOLE   10,917 0 519
APPLE INC COM 037833100   107,162,289 624,926 SH   SOLE   523,436 93 101,397
APPLIED MATLS INC COM 038222105   14,370,964 69,684 SH   SOLE   63,123 0 6,561
APTARGROUP INC COM 038336103   2,909,456 20,220 SH   SOLE   19,555 0 665
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   444,730 15,550 SH   SOLE   15,550 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   261,827 1,048 SH   SOLE   413 0 635
BANK AMERICA CORP COM 060505104   12,659,179 333,839 SH   SOLE   274,822 0 59,017
BECTON DICKINSON & CO COM 075887109   2,174,502 8,788 SH   SOLE   8,552 0 236
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   32,680,292 77,714 SH   SOLE   71,168 25 6,521
BHP GROUP LTD SPONSORED ADS 088606108   271,143 4,700 SH   SOLE   4,700 0 0
BLACKROCK INC COM 09247X101   19,820,852 23,775 SH   SOLE   22,007 0 1,768
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   758,176 46,400 SH   SOLE   46,400 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   120,623 12,321 SH   SOLE   6,776 0 5,545
BLACKSTONE INC COM 09260D107   17,014,726 129,518 SH   SOLE   117,826 0 11,692
BOEING CO COM 097023105   3,106,167 16,095 SH   SOLE   15,461 0 634
BOOKING HOLDINGS INC COM 09857L108   2,731,810 753 SH   SOLE   560 0 193
BRISTOL-MYERS SQUIBB CO COM 110122108   871,897 16,078 SH   SOLE   9,009 0 7,069
BROADCOM INC COM 11135F101   29,979,061 22,619 SH   SOLE   20,773 0 1,846
CBRE GBL REAL ESTATE INC FD COM 12504G100   53,800 10,000 SH   SOLE   10,000 0 0
CSX CORP COM 126408103   734,937 19,826 SH   SOLE   19,135 0 691
CALIFORNIA WTR SVC GROUP COM 130788102   1,003,039 21,580 SH   SOLE   21,580 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   18,713,511 584,980 SH   SOLE   7,727 0 577,253
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   267,945 8,599 SH   SOLE   0 0 8,599
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,656,794 389,440 SH   SOLE   8,683 0 380,757
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   26,186,206 909,243 SH   SOLE   56,697 0 852,546
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   295,058 13,137 SH   SOLE   0 0 13,137
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,104,721 40,855 SH   SOLE   0 0 40,855
CARRIER GLOBAL CORPORATION COM 14448C104   2,073,588 35,672 SH   SOLE   26,955 0 8,717
CATERPILLAR INC COM 149123101   3,526,486 9,624 SH   SOLE   6,198 0 3,426
CHEVRON CORP NEW COM 166764100   18,883,271 119,711 SH   SOLE   107,718 0 11,993
CHURCH & DWIGHT CO INC COM 171340102   219,260 2,102 SH   SOLE   827 0 1,275
CISCO SYS INC COM 17275R102   780,710 15,643 SH   SOLE   10,938 0 4,705
CINTAS CORP COM 172908105   721,382 1,050 SH   SOLE   950 0 100
CITIGROUP INC COM NEW 172967424   404,073 6,390 SH   SOLE   5,576 0 814
COCA COLA CO COM 191216100   5,427,497 88,714 SH   SOLE   85,620 0 3,094
COHEN & STEERS REIT & PFD & COM 19247X100   354,987 16,880 SH   SOLE   14,800 0 2,080
COMCAST CORP NEW CL A 20030N101   275,317 6,351 SH   SOLE   2,318 0 4,033
CONOCOPHILLIPS COM 20825C104   2,640,204 20,744 SH   SOLE   20,396 0 348
CONSTELLATION BRANDS INC CL A 21036P108   3,754,915 13,817 SH   SOLE   11,847 0 1,970
CONSTELLATION ENERGY CORP COM 21037T109   205,273 1,110 SH   SOLE   833 0 277
COSTCO WHSL CORP NEW COM 22160K105   22,271,379 30,399 SH   SOLE   27,431 0 2,968
CROWDSTRIKE HLDGS INC CL A 22788C105   5,754,271 17,949 SH   SOLE   15,548 0 2,401
CUMMINS INC COM 231021106   2,446,910 8,304 SH   SOLE   7,923 0 381
DEERE & CO COM 244199105   1,922,132 4,680 SH   SOLE   4,312 0 368
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   560,749 22,684 SH   SOLE   2,710 0 19,974
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,405,373 106,584 SH   SOLE   6,996 0 99,588
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   699,128 26,136 SH   SOLE   4,858 0 21,278
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   799,681 31,434 SH   SOLE   0 0 31,434
DISNEY WALT CO COM 254687106   6,313,877 51,601 SH   SOLE   44,734 0 6,867
DOMINION ENERGY INC COM 25746U109   3,765,190 76,544 SH   SOLE   73,354 0 3,190
DONALDSON INC COM 257651109   3,650,898 48,887 SH   SOLE   47,394 0 1,493
DUKE ENERGY CORP NEW COM NEW 26441C204   306,868 3,173 SH   SOLE   2,255 0 918
ECOLAB INC COM 278865100   387,220 1,677 SH   SOLE   1,562 0 115
EDISON INTL COM 281020107   657,828 9,301 SH   SOLE   1,215 0 8,086
EDWARDS LIFESCIENCES CORP COM 28176E108   714,407 7,476 SH   SOLE   5,142 0 2,334
EMERSON ELEC CO COM 291011104   245,215 2,162 SH   SOLE   1,911 0 251
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   286,522 18,215 SH   SOLE   1,920 0 16,295
ENTERPRISE PRODS PARTNERS L COM 293792107   10,908,805 373,845 SH   SOLE   358,085 0 15,760
EQUINIX INC COM 29444U700   265,098 321 SH   SOLE   321 0 0
EXTRA SPACE STORAGE INC COM 30225T102   490,980 3,340 SH   SOLE   3,340 0 0
EXXON MOBIL CORP COM 30231G102   10,869,828 93,512 SH   SOLE   82,044 0 11,468
META PLATFORMS INC CL A 30303M102   12,261,918 25,252 SH   SOLE   23,077 0 2,175
FASTENAL CO COM 311900104   916,732 11,884 SH   SOLE   684 0 11,200
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   319,449 10,460 SH   SOLE   10,460 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,178,091 24,021 SH   SOLE   592 0 23,429
FISERV INC COM 337738108   673,643 4,215 SH   SOLE   2,871 0 1,344
STANDARD BIOTOOLS INC COM 34385P108   35,236 13,002 SH   SOLE   0 0 13,002
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   209,006 2,299 SH   SOLE   1,137 0 1,162
GENERAL DYNAMICS CORP COM 369550108   1,272,900 4,506 SH   SOLE   1,889 0 2,617
GENERAL ELECTRIC CO COM NEW 369604301   1,124,679 6,407 SH   SOLE   2,990 0 3,417
GENERAL MLS INC COM 370334104   791,081 11,306 SH   SOLE   10,150 0 1,156
GILEAD SCIENCES INC COM 375558103   1,531,259 20,905 SH   SOLE   20,463 0 442
GLOBAL PMTS INC COM 37940X102   3,208,380 24,004 SH   SOLE   19,637 0 4,367
GOLDMAN SACHS GROUP INC COM 38141G104   9,487,029 22,713 SH   SOLE   21,693 0 1,020
HP INC COM 40434L105   209,139 6,921 SH   SOLE   3,274 0 3,647
HEALTHPEAK PROPERTIES INC COM 42250P103   674,424 35,969 SH   SOLE   35,969 0 0
HOME DEPOT INC COM 437076102   4,295,290 11,197 SH   SOLE   5,301 0 5,896
HONEYWELL INTL INC COM 438516106   6,733,639 32,807 SH   SOLE   28,485 0 4,322
HUMANA INC COM 444859102   245,825 709 SH   SOLE   704 0 5
IDEXX LABS INC COM 45168D104   593,923 1,100 SH   SOLE   1,000 0 100
INFINERA CORP COM 45667G103   162,810 27,000 SH   SOLE   27,000 0 0
INTEL CORP COM 458140100   1,672,229 37,859 SH   SOLE   35,351 0 2,508
INTERNATIONAL BUSINESS MACHS COM 459200101   1,091,251 5,715 SH   SOLE   3,483 0 2,232
INVESCO QQQ TR UNIT SER 1 46090E103   24,210,221 54,526 SH   SOLE   31,812 35 22,679
INTUITIVE SURGICAL INC COM NEW 46120E602   8,847,827 22,170 SH   SOLE   21,812 0 358
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,121,064 31,862 SH   SOLE   30,649 0 1,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   352,805 10,026 SH   SOLE   9,526 0 500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,367,592 37,596 SH   SOLE   30,833 0 6,763
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   238,947 12,117 SH   SOLE   0 740 11,377
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,612,946 76,262 SH   SOLE   75,622 0 640
ISHARES TR MORNINGSTR US EQ 464287127   255,675 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE S&P TTL STK 464287150   349,475 3,031 SH   SOLE   951 0 2,080
ISHARES TR SELECT DIVID ETF 464287168   213,850 1,736 SH   SOLE   247 0 1,489
ISHARES TR CORE S&P500 ETF 464287200   1,827,399 3,476 SH   SOLE   2,361 0 1,115
ISHARES TR CORE US AGGBD ET 464287226   2,101,304 21,455 SH   SOLE   21,205 0 250
ISHARES TR MSCI EMG MKT ETF 464287234   1,361,115 33,133 SH   SOLE   10,317 0 22,816
ISHARES TR S&P 500 VAL ETF 464287408   802,638 4,297 SH   SOLE   0 0 4,297
ISHARES TR MSCI EAFE ETF 464287465   2,400,172 30,055 SH   SOLE   11,014 0 19,041
ISHARES TR CORE S&P MCP ETF 464287507   1,303,131 21,454 SH   SOLE   760 0 20,694
ISHARES TR RUS 1000 VAL ETF 464287598   745,098 4,160 SH   SOLE   54 0 4,106
ISHARES TR RUSSELL 2000 ETF 464287655   692,615 3,293 SH   SOLE   1,319 0 1,974
ISHARES TR RUSSELL 3000 ETF 464287689   1,980,528 6,600 SH   SOLE   300 0 6,300
ISHARES TR U.S. REAL ES ETF 464287739   1,101,149 12,249 SH   SOLE   11,279 0 970
ISHARES TR CORE S&P SCP ETF 464287804   1,946,207 17,610 SH   SOLE   11,488 0 6,122
ISHARES TR SP SMCP600VL ETF 464287879   242,514 2,360 SH   SOLE   0 0 2,360
ISHARES TR GL CLEAN ENE ETF 464288224   273,813 19,586 SH   SOLE   18,990 0 596
ISHARES TR MSCI ACWI ETF 464288257   397,680 3,611 SH   SOLE   0 0 3,611
ISHARES TR IBOXX HI YD ETF 464288513   869,567 11,187 SH   SOLE   10,771 0 416
ISHARES TR MSCI USA ESG SLC 464288802   298,035 2,730 SH   SOLE   2,660 0 70
ISHARES TR EAFE GRWTH ETF 464288885   214,742 2,069 SH   SOLE   0 0 2,069
ISHARES TR FLTG RATE NT ETF 46429B655   1,079,818 21,148 SH   SOLE   20,923 0 225
ISHARES TR CORE HIGH DV ETF 46429B663   265,056 2,405 SH   SOLE   0 0 2,405
ISHARES INC MSCI EMRG CHN 46434G764   7,012,488 121,808 SH   SOLE   98,838 0 22,970
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,303,994 52,666 SH   SOLE   50,549 0 2,117
JPMORGAN CHASE & CO COM 46625H100   17,019,603 84,970 SH   SOLE   79,013 0 5,957
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,218,086 55,618 SH   SOLE   6,066 0 49,552
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   3,610,047 91,912 SH   SOLE   81,267 0 10,645
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,738,508 34,460 SH   SOLE   32,040 0 2,420
JOHNSON & JOHNSON COM 478160104   20,805,553 131,522 SH   SOLE   114,938 0 16,584
KINDER MORGAN INC DEL COM 49456B101   5,913,163 322,419 SH   SOLE   305,815 0 16,604
LAM RESEARCH CORP COM 512807108   4,181,545 4,304 SH   SOLE   4,038 0 266
LEGALZOOM COM INC COM 52466B103   747,121 56,006 SH   SOLE   56,006 0 0
LEIDOS HOLDINGS INC COM 525327102   548,612 4,185 SH   SOLE   0 0 4,185
ELI LILLY & CO COM 532457108   4,233,685 5,442 SH   SOLE   1,502 0 3,940
LOCKHEED MARTIN CORP COM 539830109   3,448,978 7,583 SH   SOLE   1,444 0 6,139
LOEWS CORP COM 540424108   443,122 5,660 SH   SOLE   5,466 0 194
LOWES COS INC COM 548661107   341,180 1,339 SH   SOLE   391 0 948
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   375,387 3,925 SH   SOLE   3,925 0 0
MARVELL TECHNOLOGY INC COM 573874104   776,030 10,948 SH   SOLE   1,401 0 9,547
MASTERCARD INCORPORATED CL A 57636Q104   218,239 453 SH   SOLE   407 0 46
MCDONALDS CORP COM 580135101   5,652,026 20,046 SH   SOLE   9,208 0 10,838
MERCK & CO INC COM 58933Y105   15,043,557 114,009 SH   SOLE   94,701 0 19,308
MICROSOFT CORP COM 594918104   67,531,693 160,515 SH   SOLE   144,844 0 15,671
MICROCHIP TECHNOLOGY INC. COM 595017104   422,984 4,715 SH   SOLE   3,715 0 1,000
MICRON TECHNOLOGY INC COM 595112103   297,410 2,523 SH   SOLE   1,748 0 775
MIDDLEBY CORP COM 596278101   313,541 1,950 SH   SOLE   1,950 0 0
MONDELEZ INTL INC CL A 609207105   1,685,365 24,077 SH   SOLE   20,747 0 3,330
MOODYS CORP COM 615369105   440,980 1,122 SH   SOLE   0 0 1,122
MORGAN STANLEY COM NEW 617446448   383,202 4,070 SH   SOLE   2,969 0 1,101
NETFLIX INC COM 64110L106   1,970,786 3,245 SH   SOLE   1,091 0 2,154
NEXTERA ENERGY INC COM 65339F101   11,878,687 185,866 SH   SOLE   179,511 0 6,355
NIKE INC CL B 654106103   3,755,412 39,960 SH   SOLE   34,514 0 5,446
NORFOLK SOUTHN CORP COM 655844108   932,569 3,659 SH   SOLE   3,224 0 435
NORTHROP GRUMMAN CORP COM 666807102   2,602,654 5,437 SH   SOLE   3,061 0 2,376
NOVARTIS AG SPONSORED ADR 66987V109   401,140 4,147 SH   SOLE   3,882 0 265
NOVO-NORDISK A S ADR 670100205   2,567,615 19,997 SH   SOLE   17,720 0 2,277
NVIDIA CORPORATION COM 67066G104   38,973,284 43,133 SH   SOLE   38,753 0 4,380
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   196,212 16,600 SH   SOLE   16,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   479,798 425 SH   SOLE   75 0 350
ONEOK INC NEW COM 682680103   13,878,651 173,115 SH   SOLE   166,938 0 6,177
ORACLE CORP COM 68389X105   950,109 7,564 SH   SOLE   3,565 0 3,999
PNC FINL SVCS GROUP INC COM 693475105   231,007 1,429 SH   SOLE   1,289 0 140
PALANTIR TECHNOLOGIES INC CL A 69608A108   201,867 8,773 SH   SOLE   7,773 0 1,000
PALO ALTO NETWORKS INC COM 697435105   4,834,473 17,015 SH   SOLE   15,888 0 1,127
PEPSICO INC COM 713448108   1,996,190 11,406 SH   SOLE   8,880 0 2,526
PERSONALIS INC COM 71535D106   22,906 15,373 SH   SOLE   15,373 0 0
PFIZER INC COM 717081103   587,503 21,172 SH   SOLE   17,852 0 3,320
PHILIP MORRIS INTL INC COM 718172109   881,849 9,625 SH   SOLE   6,924 0 2,701
PHILLIPS 66 COM 718546104   340,728 2,086 SH   SOLE   1,997 0 89
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   5,264,418 60,994 SH   SOLE   49,936 0 11,058
PROCTER AND GAMBLE CO COM 742718109   14,578,132 89,850 SH   SOLE   77,001 0 12,849
PUBLIC STORAGE COM 74460D109   450,714 1,554 SH   SOLE   1,554 0 0
QUALCOMM INC COM 747525103   17,428,037 102,942 SH   SOLE   85,622 0 17,320
QUEST DIAGNOSTICS INC COM 74834L100   3,891,653 29,236 SH   SOLE   24,403 0 4,833
RTX CORPORATION COM 75513E101   8,225,820 84,342 SH   SOLE   77,909 0 6,433
REALTY INCOME CORP COM 756109104   224,840 4,156 SH   SOLE   750 0 3,406
RIO TINTO PLC SPONSORED ADR 767204100   234,245 3,675 SH   SOLE   3,675 0 0
ROPER TECHNOLOGIES INC COM 776696106   295,563 527 SH   SOLE   500 0 27
ROSS STORES INC COM 778296103   527,897 3,597 SH   SOLE   325 0 3,272
ROYAL BK CDA COM 780087102   575,016 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104   319,939 752 SH   SOLE   650 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,471,543 10,460 SH   SOLE   7,132 0 3,328
SPDR GOLD TR GOLD SHS 78463V107   1,678,470 8,159 SH   SOLE   6,412 0 1,747
SPDR SER TR FTSE INT GVT ETF 78464A490   2,927,576 73,226 SH   SOLE   57,566 0 15,660
SPDR SER TR S&P DIVID ETF 78464A763   442,414 3,371 SH   SOLE   1,297 0 2,074
SPDR SER TR PORTFOLIO S&P400 78464A847   203,599 3,817 SH   SOLE   3,817 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   339,290 853 SH   SOLE   170 0 683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,556,761 4,595 SH   SOLE   4,105 0 490
SALESFORCE INC COM 79466L302   424,364 1,409 SH   SOLE   1,117 0 292
SCHWAB CHARLES CORP COM 808513105   5,538,572 76,563 SH   SOLE   51,989 0 24,574
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   584,344 9,572 SH   SOLE   990 0 8,582
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   670,546 10,805 SH   SOLE   10,723 0 82
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,634,672 60,771 SH   SOLE   57,401 0 3,370
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,299,270 77,359 SH   SOLE   74,750 0 2,609
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   12,207,631 247,921 SH   SOLE   184,952 0 62,969
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,837,788 112,388 SH   SOLE   107,021 0 5,367
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,867,586 60,369 SH   SOLE   55,347 0 5,022
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,596,394 220,307 SH   SOLE   206,741 0 13,566
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   216,466 4,706 SH   SOLE   53 1,546 3,107
SCHWAB STRATEGIC TR US REIT ETF 808524847   349,536 17,218 SH   SOLE   17,091 0 127
SCIENCE APPLICATIONS INTL CO COM 808625107   279,818 2,146 SH   SOLE   56 0 2,090
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   557,899 6,006 SH   SOLE   4,792 0 1,214
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,341,964 15,853 SH   SOLE   12,386 0 3,467
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,123,486 14,713 SH   SOLE   9,602 0 5,111
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,252,844 6,813 SH   SOLE   5,638 0 1,175
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,014,906 10,750 SH   SOLE   8,881 10 1,859
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,475,141 58,764 SH   SOLE   52,956 0 5,808
SELECT SECTOR SPDR TR INDL 81369Y704   1,760,922 13,980 SH   SOLE   11,717 0 2,263
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,809,818 23,094 SH   SOLE   19,946 0 3,148
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   927,495 11,358 SH   SOLE   9,936 0 1,422
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   501,793 12,694 SH   SOLE   12,029 0 665
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   332,058 5,058 SH   SOLE   3,188 0 1,870
SEMPRA COM 816851109   1,993,492 27,753 SH   SOLE   4,566 0 23,187
SIMON PPTY GROUP INC NEW COM 828806109   8,919,994 57,000 SH   SOLE   54,363 0 2,637
SNOWFLAKE INC CL A 833445109   685,508 4,242 SH   SOLE   4,182 0 60
SOUTHERN CO COM 842587107   266,515 3,715 SH   SOLE   2,750 0 965
BLOCK INC CL A 852234103   521,860 6,170 SH   SOLE   4,345 0 1,825
STARBUCKS CORP COM 855244109   1,199,791 13,128 SH   SOLE   12,635 0 493
STMICROELECTRONICS N V NY REGISTRY 861012102   1,613,286 37,310 SH   SOLE   31,925 0 5,385
STRYKER CORPORATION COM 863667101   359,660 1,005 SH   SOLE   177 0 828
SUMMIT THERAPEUTICS INC COM 86627T108   349,450 84,408 SH   SOLE   83,047 0 1,361
SUPER MICRO COMPUTER INC COM 86800U104   270,689 268 SH   SOLE   258 0 10
SYSCO CORP COM 871829107   672,102 8,279 SH   SOLE   800 0 7,479
TJX COS INC NEW COM 872540109   322,453 3,179 SH   SOLE   1,785 0 1,394
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   495,222 3,640 SH   SOLE   3,606 0 34
TARGET CORP COM 87612E106   707,441 3,992 SH   SOLE   1,602 0 2,390
TESLA INC COM 88160R101   15,247,481 86,737 SH   SOLE   75,725 25 10,987
TEXAS INSTRS INC COM 882508104   448,822 2,576 SH   SOLE   2,117 0 459
THERMO FISHER SCIENTIFIC INC COM 883556102   7,190,731 12,372 SH   SOLE   9,723 0 2,649
THIRD COAST BANCSHARES INC COM 88422P109   1,001,000 50,000 SH   SOLE   0 0 50,000
TORONTO DOMINION BK ONT COM NEW 891160509   301,900 5,000 SH   SOLE   0 0 5,000
TRACON PHARMACEUTICALS INC COM NEW 89237H209   5,588 13,000 SH   SOLE   0 0 13,000
ULTA BEAUTY INC COM 90384S303   797,392 1,525 SH   SOLE   1,525 0 0
UNION PAC CORP COM 907818108   13,510,690 54,937 SH   SOLE   51,169 0 3,768
UNITED PARCEL SERVICE INC CL B 911312106   323,122 2,174 SH   SOLE   2,057 0 117
UNITED RENTALS INC COM 911363109   838,365 1,163 SH   SOLE   1,024 0 139
UNITEDHEALTH GROUP INC COM 91324P102   634,571 1,283 SH   SOLE   1,063 0 220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,017,133 27,475 SH   SOLE   13,979 0 13,496
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,335,737 121,654 SH   SOLE   1,402 0 120,252
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   598,545 8,241 SH   SOLE   3,427 0 4,814
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,650,977 72,772 SH   SOLE   1,232 0 71,540
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   266,740 2,205 SH   SOLE   1,889 0 316
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   783,499 15,928 SH   SOLE   15,742 0 186
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,946,066 62,860 SH   SOLE   7,150 0 55,710
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,471,485 202,813 SH   SOLE   29,212 0 173,601
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,125,478 46,413 SH   SOLE   37,595 0 8,818
VENTAS INC COM 92276F100   1,195,785 27,464 SH   SOLE   26,512 0 952
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,747,545 30,679 SH   SOLE   803 0 29,876
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   411,680 2,640 SH   SOLE   2,447 0 193
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   276,155 1,171 SH   SOLE   1,171 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   457,604 5,291 SH   SOLE   1,063 237 3,991
VANGUARD INDEX FDS SML CP GRW ETF 922908595   243,252 933 SH   SOLE   929 0 4
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,456,034 38,858 SH   SOLE   1,531 0 37,327
VANGUARD INDEX FDS MID CAP ETF 922908629   9,548,152 38,214 SH   SOLE   1,455 0 36,759
VANGUARD INDEX FDS LARGE CAP ETF 922908637   241,679 1,008 SH   SOLE   864 0 144
VANGUARD INDEX FDS GROWTH ETF 922908736   20,222,064 58,751 SH   SOLE   4,637 0 54,114
VANGUARD INDEX FDS VALUE ETF 922908744   17,181,097 105,496 SH   SOLE   20,001 0 85,495
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,640,910 37,801 SH   SOLE   1,232 0 36,569
VANGUARD INDEX FDS TOTAL STK MKT 922908769   13,632,687 52,454 SH   SOLE   3,086 0 49,368
VERIZON COMMUNICATIONS INC COM 92343V104   7,946,625 189,386 SH   SOLE   168,179 0 21,207
VIRACTA THERAPEUTICS INC COM 92765F108   14,280 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839   18,693,673 66,983 SH   SOLE   64,013 0 2,970
WP CAREY INC COM 92936U109   5,231,292 92,688 SH   SOLE   81,365 0 11,323
WALMART INC COM 931142103   1,658,171 27,558 SH   SOLE   13,150 0 14,408
WARNER BROS DISCOVERY INC COM SER A 934423104   97,619 11,182 SH   SOLE   10,519 0 663
WASTE MGMT INC DEL COM 94106L109   507,471 2,381 SH   SOLE   985 0 1,396
WELLS FARGO CO NEW COM 949746101   1,650,142 28,471 SH   SOLE   1,915 0 26,556
WORKDAY INC CL A 98138H101   3,383,737 12,406 SH   SOLE   9,948 0 2,458
XYLEM INC COM 98419M100   4,638,295 35,889 SH   SOLE   30,490 0 5,399
YUM BRANDS INC COM 988498101   1,040,495 7,504 SH   SOLE   7,474 0 30
ZIONS BANCORPORATION N A COM 989701107   535,444 12,337 SH   SOLE   11,875 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   6,124,946 17,671 SH   SOLE   14,296 0 3,375
EATON CORP PLC SHS G29183103   5,892,777 18,846 SH   SOLE   15,620 0 3,226
LINDE PLC SHS G54950103   7,399,419 15,936 SH   SOLE   12,970 0 2,966
MEDTRONIC PLC SHS G5960L103   766,856 8,799 SH   SOLE   6,165 0 2,634
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   793,810 269,088 SH   SOLE   269,088 0 0
NXP SEMICONDUCTORS N V COM N6596X109   4,976,947 20,087 SH   SOLE   16,606 0 3,481