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   1,202,772 68,456 SH   SOLE   58,584 0 9,872
AT&T INC COM 00206R102   628,705 32,899 SH   SOLE   29,321 0 3,578
ABBOTT LABS COM 002824100   7,639,985 73,525 SH   SOLE   66,128 0 7,397
ABBVIE INC COM 00287Y109   11,384,341 66,373 SH   SOLE   19,904 0 46,469
ADOBE INC COM 00724F101   1,001,639 1,803 SH   SOLE   809 0 994
ADVANCED MICRO DEVICES INC COM 007903107   1,751,739 10,799 SH   SOLE   9,591 0 1,208
AKOUSTIS TECHNOLOGIES INC COM 00973N102   4,676 35,502 SH   SOLE   35,502 0 0
ALPHABET INC CAP STK CL C 02079K107   27,605,745 150,506 SH   SOLE   138,133 0 12,373
ALPHABET INC CAP STK CL A 02079K305   35,055,764 192,455 SH   SOLE   181,735 0 10,720
ALTRIA GROUP INC COM 02209S103   974,815 21,401 SH   SOLE   7,211 0 14,190
AMAZON COM INC COM 023135106   30,961,368 160,214 SH   SOLE   141,277 15 18,922
AMERICAN EXPRESS CO COM 025816109   703,973 3,040 SH   SOLE   2,901 0 139
AMER STATES WTR CO COM 029899101   261,252 3,600 SH   SOLE   3,600 0 0
AMERICAN TOWER CORP NEW COM 03027X100   3,779,495 19,444 SH   SOLE   19,179 0 265
AMGEN INC COM 031162100   1,766,169 5,653 SH   SOLE   5,227 0 426
AMPLIFY ETF TR HIGH INCOME 032108847   225,788 18,800 SH   SOLE   18,800 0 0
ANALOG DEVICES INC COM 032654105   2,595,532 11,371 SH   SOLE   10,852 0 519
APPLE INC COM 037833100   126,044,073 598,443 SH   SOLE   497,290 93 101,060
APPLIED MATLS INC COM 038222105   15,174,698 64,302 SH   SOLE   57,905 0 6,397
APTARGROUP INC COM 038336103   2,745,795 19,500 SH   SOLE   19,500 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   404,145 15,550 SH   SOLE   15,550 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   224,222 2,875 SH   SOLE   2,773 0 102
AUTOMATIC DATA PROCESSING IN COM 053015103   246,518 1,033 SH   SOLE   398 0 635
BANK AMERICA CORP COM 060505104   12,795,304 321,733 SH   SOLE   260,931 0 60,802
BECTON DICKINSON & CO COM 075887109   2,011,088 8,605 SH   SOLE   8,419 0 186
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,642,125 77,783 SH   SOLE   71,472 25 6,286
BLACKROCK INC COM 09247X101   17,957,259 22,808 SH   SOLE   21,041 0 1,767
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   758,640 46,400 SH   SOLE   46,400 0 0
BLACKSTONE INC COM 09260D107   15,132,733 122,235 SH   SOLE   110,690 0 11,545
BNY MELLON STRATEGIC MUN BD COM 09662E109   297,000 50,000 SH   SOLE   50,000 0 0
BOEING CO COM 097023105   2,713,762 14,910 SH   SOLE   14,066 0 844
BOOKING HOLDINGS INC COM 09857L108   2,836,452 716 SH   SOLE   533 0 183
BRISTOL-MYERS SQUIBB CO COM 110122108   676,048 16,279 SH   SOLE   9,977 0 6,302
BROADCOM INC COM 11135F101   34,239,751 21,326 SH   SOLE   19,557 0 1,769
CBRE GBL REAL ESTATE INC FD COM 12504G100   151,200 30,000 SH   SOLE   30,000 0 0
CSX CORP COM 126408103   657,857 19,667 SH   SOLE   18,976 0 691
CALIFORNIA WTR SVC GROUP COM 130788102   1,046,415 21,580 SH   SOLE   21,580 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   2,136,654 27,139 SH   SOLE   23,670 0 3,469
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   19,384,709 589,380 SH   SOLE   5,829 0 583,551
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   304,215 9,433 SH   SOLE   0 0 9,433
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   13,095,722 396,840 SH   SOLE   5,706 0 391,134
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   26,742,127 908,360 SH   SOLE   48,282 0 860,078
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   291,905 13,137 SH   SOLE   0 0 13,137
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   1,080,515 40,138 SH   SOLE   0 0 40,138
CARRIER GLOBAL CORPORATION COM 14448C104   2,284,496 36,216 SH   SOLE   26,897 0 9,319
CATERPILLAR INC COM 149123101   3,178,947 9,544 SH   SOLE   6,123 0 3,421
CHEVRON CORP NEW COM 166764100   18,519,591 118,397 SH   SOLE   106,289 0 12,108
CHURCH & DWIGHT CO INC COM 171340102   225,712 2,177 SH   SOLE   902 0 1,275
CISCO SYS INC COM 17275R102   632,920 13,322 SH   SOLE   8,617 0 4,705
CINTAS CORP COM 172908105   735,273 1,050 SH   SOLE   950 0 100
CITIGROUP INC COM NEW 172967424   376,567 5,934 SH   SOLE   5,420 0 514
COCA COLA CO COM 191216100   5,697,473 89,513 SH   SOLE   86,299 0 3,214
COHEN & STEERS REIT & PFD & COM 19247X100   323,883 15,900 SH   SOLE   14,300 0 1,600
CONOCOPHILLIPS COM 20825C104   2,469,622 21,591 SH   SOLE   21,243 0 348
CONSTELLATION BRANDS INC CL A 21036P108   3,470,565 13,489 SH   SOLE   11,379 0 2,110
COSTCO WHSL CORP NEW COM 22160K105   25,353,668 29,828 SH   SOLE   26,864 0 2,964
CROWDSTRIKE HLDGS INC CL A 22788C105   6,659,460 17,379 SH   SOLE   14,948 0 2,431
CUMMINS INC COM 231021106   2,167,795 7,828 SH   SOLE   7,697 0 131
DEERE & CO COM 244199105   1,685,001 4,510 SH   SOLE   4,147 0 363
DELL TECHNOLOGIES INC CL C 24703L202   235,563 1,708 SH   SOLE   1,668 0 40
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   581,403 22,474 SH   SOLE   2,750 0 19,724
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,176,610 98,530 SH   SOLE   5,064 0 93,466
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   647,223 24,619 SH   SOLE   3,341 0 21,278
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   799,053 31,434 SH   SOLE   0 0 31,434
DISNEY WALT CO COM 254687106   5,188,375 52,255 SH   SOLE   43,920 0 8,335
DOMINION ENERGY INC COM 25746U109   3,635,283 74,189 SH   SOLE   70,827 0 3,362
DONALDSON INC COM 257651109   3,448,515 48,191 SH   SOLE   46,698 0 1,493
DUKE ENERGY CORP NEW COM NEW 26441C204   230,098 2,296 SH   SOLE   1,458 0 838
ECOLAB INC COM 278865100   391,986 1,647 SH   SOLE   1,532 0 115
EDISON INTL COM 281020107   668,828 9,314 SH   SOLE   1,228 0 8,086
EDITAS MEDICINE INC COM 28106W103   55,265 11,834 SH   SOLE   11,634 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108   408,091 4,418 SH   SOLE   2,084 0 2,334
EMERSON ELEC CO COM 291011104   234,531 2,129 SH   SOLE   1,911 0 218
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   296,470 18,278 SH   SOLE   1,920 0 16,358
ENTERPRISE PRODS PARTNERS L COM 293792107   10,620,267 366,469 SH   SOLE   352,884 0 13,585
EQUINIX INC COM 29444U700   204,282 270 SH   SOLE   270 0 0
EXXON MOBIL CORP COM 30231G102   10,497,479 91,187 SH   SOLE   79,442 0 11,745
META PLATFORMS INC CL A 30303M102   12,723,592 25,234 SH   SOLE   23,057 0 2,177
FASTENAL CO COM 311900104   746,288 11,876 SH   SOLE   676 0 11,200
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,097,480 22,366 SH   SOLE   592 0 21,774
FISERV INC COM 337738108   506,886 3,401 SH   SOLE   2,917 0 484
STANDARD BIOTOOLS INC COM 34385P108   23,014 13,002 SH   SOLE   0 0 13,002
FORD MTR CO DEL COM 345370860   125,751 10,028 SH   SOLE   2,938 0 7,090
GABELLI CONV & INC SECS FD I COM 36240B109   128,100 35,000 SH   SOLE   35,000 0 0
GE VERNOVA INC COM 36828A101   327,756 1,911 SH   SOLE   1,037 0 874
GENERAL DYNAMICS CORP COM 369550108   1,037,251 3,575 SH   SOLE   1,908 0 1,667
GE AEROSPACE COM NEW 369604301   1,206,199 7,588 SH   SOLE   4,171 0 3,417
GENERAL MLS INC COM 370334104   639,306 10,106 SH   SOLE   8,950 0 1,156
GILEAD SCIENCES INC COM 375558103   1,392,788 20,300 SH   SOLE   20,190 0 110
GLOBAL PMTS INC COM 37940X102   2,273,901 23,515 SH   SOLE   18,889 0 4,626
GOLDMAN SACHS GROUP INC COM 38141G104   10,199,080 22,548 SH   SOLE   21,623 0 925
HP INC COM 40434L105   274,036 7,825 SH   SOLE   3,590 0 4,235
HALOZYME THERAPEUTICS INC COM 40637H109   209,440 4,000 SH   SOLE   4,000 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   658,674 33,606 SH   SOLE   33,606 0 0
HOME DEPOT INC COM 437076102   3,677,795 10,684 SH   SOLE   5,111 0 5,573
HONEYWELL INTL INC COM 438516106   6,663,031 31,203 SH   SOLE   26,881 0 4,322
HUMANA INC COM 444859102   264,918 709 SH   SOLE   704 0 5
IDEXX LABS INC COM 45168D104   535,920 1,100 SH   SOLE   1,000 0 100
INFINERA CORP COM 45667G103   164,430 27,000 SH   SOLE   27,000 0 0
INTEL CORP COM 458140100   787,438 25,426 SH   SOLE   22,918 0 2,508
INTERNATIONAL BUSINESS MACHS COM 459200101   969,483 5,606 SH   SOLE   3,373 0 2,233
INVESCO QQQ TR UNIT SER 1 46090E103   23,735,403 49,541 SH   SOLE   27,090 35 22,416
INTUITIVE SURGICAL INC COM NEW 46120E602   9,863,215 22,172 SH   SOLE   21,814 0 358
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   2,068,173 31,862 SH   SOLE   30,649 0 1,213
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   351,968 9,601 SH   SOLE   8,476 0 1,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   5,785,242 35,216 SH   SOLE   28,889 0 6,327
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   240,491 12,327 SH   SOLE   0 740 11,587
ISHARES TR MORNINGSTR US EQ 464287127   265,200 3,528 SH   SOLE   0 0 3,528
ISHARES TR CORE S&P TTL STK 464287150   299,920 2,525 SH   SOLE   445 0 2,080
ISHARES TR SELECT DIVID ETF 464287168   205,471 1,698 SH   SOLE   180 0 1,518
ISHARES TR CORE S&P500 ETF 464287200   1,300,907 2,377 SH   SOLE   1,599 0 778
ISHARES TR MSCI EMG MKT ETF 464287234   1,206,660 28,332 SH   SOLE   14,770 0 13,562
ISHARES TR S&P 500 VAL ETF 464287408   774,451 4,255 SH   SOLE   0 0 4,255
ISHARES TR MSCI EAFE ETF 464287465   1,944,444 24,824 SH   SOLE   12,833 0 11,991
ISHARES TR CORE S&P MCP ETF 464287507   1,257,004 21,480 SH   SOLE   9,290 0 12,190
ISHARES TR ISHARES BIOTECH 464287556   367,583 2,678 SH   SOLE   2,540 0 138
ISHARES TR RUS 1000 VAL ETF 464287598   716,374 4,106 SH   SOLE   0 0 4,106
ISHARES TR RUSSELL 2000 ETF 464287655   650,351 3,205 SH   SOLE   1,369 0 1,836
ISHARES TR RUSSELL 3000 ETF 464287689   2,029,506 6,575 SH   SOLE   3,755 0 2,820
ISHARES TR U.S. REAL ES ETF 464287739   932,552 10,629 SH   SOLE   10,309 0 320
ISHARES TR CORE S&P SCP ETF 464287804   1,905,008 17,861 SH   SOLE   11,693 0 6,168
ISHARES TR SP SMCP600VL ETF 464287879   229,558 2,360 SH   SOLE   0 0 2,360
ISHARES TR GL CLEAN ENE ETF 464288224   260,886 19,586 SH   SOLE   19,390 0 196
ISHARES TR MSCI USA ESG SLC 464288802   306,771 2,730 SH   SOLE   2,660 0 70
ISHARES TR CORE HIGH DV ETF 46429B663   261,424 2,405 SH   SOLE   0 0 2,405
ISHARES INC MSCI EMRG CHN 46434G764   7,428,653 125,484 SH   SOLE   101,014 0 24,470
ISHARES TR 0-3 MNTH TREASRY 46436E718   721,286 7,162 SH   SOLE   5,695 0 1,467
JPMORGAN CHASE & CO. COM 46625H100   16,849,730 83,307 SH   SOLE   77,495 0 5,812
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,973,358 70,102 SH   SOLE   6,066 0 64,036
JOHNSON & JOHNSON COM 478160104   18,987,822 129,911 SH   SOLE   115,628 0 14,283
KINDER MORGAN INC DEL COM 49456B101   6,247,886 314,438 SH   SOLE   299,784 0 14,654
LAM RESEARCH CORP COM 512807108   3,724,917 3,498 SH   SOLE   3,307 0 191
LEGALZOOM COM INC COM 52466B103   469,891 56,006 SH   SOLE   56,006 0 0
LEIDOS HOLDINGS INC COM 525327102   387,458 2,656 SH   SOLE   0 0 2,656
ELI LILLY & CO COM 532457108   4,871,085 5,380 SH   SOLE   4,934 0 446
LOCKHEED MARTIN CORP COM 539830109   3,369,144 7,213 SH   SOLE   1,124 0 6,089
LOEWS CORP COM 540424108   423,029 5,660 SH   SOLE   5,466 0 194
LOWES COS INC COM 548661107   268,080 1,216 SH   SOLE   64 0 1,152
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   437,520 3,925 SH   SOLE   3,925 0 0
MARATHON PETE CORP COM 56585A102   400,045 2,306 SH   SOLE   2,000 0 306
MARVELL TECHNOLOGY INC COM 573874104   880,298 12,594 SH   SOLE   3,822 0 8,772
MCDONALDS CORP COM 580135101   5,110,836 20,055 SH   SOLE   9,216 0 10,839
MERCK & CO INC COM 58933Y105   14,010,804 113,173 SH   SOLE   95,208 0 17,965
MICROSOFT CORP COM 594918104   68,885,666 154,124 SH   SOLE   139,368 0 14,756
MICROCHIP TECHNOLOGY INC. COM 595017104   416,325 4,550 SH   SOLE   3,550 0 1,000
MICRON TECHNOLOGY INC COM 595112103   489,791 3,724 SH   SOLE   2,839 0 885
MIDDLEBY CORP COM 596278101   239,090 1,950 SH   SOLE   1,950 0 0
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   65,548 19,110 SH   SOLE   19,110 0 0
MONDELEZ INTL INC CL A 609207105   1,512,690 23,116 SH   SOLE   18,870 0 4,246
MOODYS CORP COM 615369105   480,282 1,141 SH   SOLE   19 0 1,122
MORGAN STANLEY COM NEW 617446448   352,959 3,632 SH   SOLE   2,795 0 837
NETFLIX INC COM 64110L106   2,173,114 3,220 SH   SOLE   1,066 0 2,154
NEXTERA ENERGY INC COM 65339F101   13,210,254 186,559 SH   SOLE   180,118 0 6,441
NIKE INC CL B 654106103   2,961,917 39,298 SH   SOLE   34,504 0 4,794
NORFOLK SOUTHN CORP COM 655844108   785,640 3,659 SH   SOLE   3,223 0 436
NORTHROP GRUMMAN CORP COM 666807102   2,370,492 5,438 SH   SOLE   3,062 0 2,376
NOVO-NORDISK A S ADR 670100205   2,946,154 20,640 SH   SOLE   18,568 0 2,072
NVIDIA CORPORATION COM 67066G104   51,012,901 412,926 SH   SOLE   368,198 115 44,613
OREILLY AUTOMOTIVE INC COM 67103H107   448,848 425 SH   SOLE   75 0 350
ONEOK INC NEW COM 682680103   13,828,493 169,571 SH   SOLE   163,200 0 6,371
ORACLE CORP COM 68389X105   1,288,328 9,124 SH   SOLE   3,212 0 5,912
PNC FINL SVCS GROUP INC COM 693475105   222,561 1,431 SH   SOLE   1,291 0 140
PALANTIR TECHNOLOGIES INC CL A 69608A108   386,486 15,258 SH   SOLE   12,573 0 2,685
PALO ALTO NETWORKS INC COM 697435105   5,741,135 16,935 SH   SOLE   15,715 0 1,220
PEPSICO INC COM 713448108   1,663,737 10,088 SH   SOLE   8,112 0 1,976
PERSONALIS INC COM 71535D106   17,987 15,373 SH   SOLE   15,373 0 0
PFIZER INC COM 717081103   667,336 23,850 SH   SOLE   20,477 0 3,373
PHILIP MORRIS INTL INC COM 718172109   1,024,207 10,108 SH   SOLE   6,752 0 3,356
PHILLIPS 66 COM 718546104   318,198 2,254 SH   SOLE   2,165 0 89
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   4,441,604 56,617 SH   SOLE   46,152 0 10,465
PROCTER AND GAMBLE CO COM 742718109   14,847,098 90,026 SH   SOLE   77,236 0 12,790
PUBLIC STORAGE OPER CO COM 74460D109   433,074 1,506 SH   SOLE   1,506 0 0
QUALCOMM INC COM 747525103   20,126,876 101,049 SH   SOLE   84,321 0 16,728
QUEST DIAGNOSTICS INC COM 74834L100   3,733,460 27,275 SH   SOLE   22,781 0 4,494
RTX CORPORATION COM 75513E101   8,434,147 84,014 SH   SOLE   76,832 0 7,182
RECURSION PHARMACEUTICALS IN CL A 75629V104   341,415 45,522 SH   SOLE   45,522 0 0
REGENERON PHARMACEUTICALS COM 75886F107   221,768 211 SH   SOLE   161 0 50
ROPER TECHNOLOGIES INC COM 776696106   289,722 514 SH   SOLE   514 0 0
ROSS STORES INC COM 778296103   515,015 3,544 SH   SOLE   272 0 3,272
ROYAL BK CDA COM 780087102   606,366 5,700 SH   SOLE   5,700 0 0
S&P GLOBAL INC COM 78409V104   335,392 752 SH   SOLE   650 0 102
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,750,622 10,567 SH   SOLE   6,911 0 3,656
SPDR GOLD TR GOLD SHS 78463V107   1,757,492 8,174 SH   SOLE   6,412 0 1,762
SPDR SER TR S&P DIVID ETF 78464A763   422,368 3,321 SH   SOLE   1,247 0 2,074
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   333,634 853 SH   SOLE   170 0 683
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,454,616 4,587 SH   SOLE   4,105 0 482
SALESFORCE INC COM 79466L302   354,541 1,379 SH   SOLE   1,087 0 292
SCHWAB CHARLES CORP COM 808513105   5,415,692 73,493 SH   SOLE   48,500 0 24,993
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   553,795 8,809 SH   SOLE   230 0 8,579
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   426,372 6,636 SH   SOLE   6,304 0 332
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   5,761,477 57,135 SH   SOLE   54,017 0 3,118
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,018,824 77,333 SH   SOLE   74,166 0 3,167
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,884,355 250,461 SH   SOLE   187,497 0 62,964
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,655,857 99,995 SH   SOLE   94,385 0 5,610
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,671,930 60,081 SH   SOLE   54,659 0 5,422
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   8,303,575 216,126 SH   SOLE   201,341 0 14,785
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   213,271 4,679 SH   SOLE   0 1,546 3,133
SCHWAB STRATEGIC TR US REIT ETF 808524847   313,128 15,680 SH   SOLE   15,674 0 6
SCIENCE APPLICATIONS INTL CO COM 808625107   237,922 2,024 SH   SOLE   0 0 2,024
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   508,931 5,763 SH   SOLE   4,808 0 955
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,189,603 15,023 SH   SOLE   12,217 0 2,806
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,142,344 14,917 SH   SOLE   9,796 0 5,121
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,214,237 6,657 SH   SOLE   5,667 0 990
SELECT SECTOR SPDR TR ENERGY 81369Y506   921,071 10,105 SH   SOLE   8,903 10 1,192
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,451,266 59,627 SH   SOLE   53,712 0 5,915
SELECT SECTOR SPDR TR INDL 81369Y704   1,702,524 13,970 SH   SOLE   11,954 0 2,016
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,234,125 23,136 SH   SOLE   20,028 0 3,108
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   955,195 11,151 SH   SOLE   9,639 0 1,512
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   494,491 12,874 SH   SOLE   12,144 0 730
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   335,931 4,930 SH   SOLE   3,323 0 1,607
SEMPRA COM 816851109   2,110,887 27,753 SH   SOLE   4,566 0 23,187
SIMON PPTY GROUP INC NEW COM 828806109   8,586,539 56,565 SH   SOLE   53,851 0 2,714
SNOWFLAKE INC CL A 833445109   588,588 4,357 SH   SOLE   4,297 0 60
SOUTHERN CO COM 842587107   237,753 3,065 SH   SOLE   2,100 0 965
BLOCK INC CL A 852234103   315,679 4,895 SH   SOLE   3,085 0 1,810
STARBUCKS CORP COM 855244109   928,070 11,921 SH   SOLE   11,528 0 393
STMICROELECTRONICS N V NY REGISTRY 861012102   1,437,059 36,585 SH   SOLE   30,697 0 5,888
STRYKER CORPORATION COM 863667101   335,487 986 SH   SOLE   158 0 828
SUMMIT THERAPEUTICS INC COM 86627T108   673,983 86,408 SH   SOLE   85,047 0 1,361
SYSCO CORP COM 871829107   591,100 8,280 SH   SOLE   800 0 7,480
TJX COS INC NEW COM 872540109   330,305 3,000 SH   SOLE   1,605 0 1,395
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   472,938 2,721 SH   SOLE   2,673 0 48
TARGET CORP COM 87612E106   462,247 3,122 SH   SOLE   947 0 2,175
TESLA INC COM 88160R101   15,759,144 79,640 SH   SOLE   67,255 25 12,360
TEXAS INSTRS INC COM 882508104   272,464 1,401 SH   SOLE   941 0 460
THERMO FISHER SCIENTIFIC INC COM 883556102   6,221,250 11,250 SH   SOLE   8,752 0 2,498
THIRD COAST BANCSHARES INC COM 88422P109   1,063,500 50,000 SH   SOLE   0 0 50,000
TORONTO DOMINION BK ONT COM NEW 891160509   274,800 5,000 SH   SOLE   0 0 5,000
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   200,729 22,046 SH   SOLE   22,046 0 0
ULTA BEAUTY INC COM 90384S303   588,452 1,525 SH   SOLE   1,525 0 0
UNION PAC CORP COM 907818108   12,411,219 54,854 SH   SOLE   50,730 0 4,124
UNITED PARCEL SERVICE INC CL B 911312106   473,501 3,460 SH   SOLE   1,970 0 1,490
UNITED RENTALS INC COM 911363109   742,248 1,148 SH   SOLE   1,008 0 140
UNITEDHEALTH GROUP INC COM 91324P102   616,220 1,210 SH   SOLE   994 0 216
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   4,909,744 26,895 SH   SOLE   14,379 0 12,516
VANGUARD STAR FDS VG TL INTL STK F 921909768   7,143,479 118,466 SH   SOLE   1,112 0 117,354
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   565,377 7,847 SH   SOLE   3,186 0 4,661
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,368,554 68,162 SH   SOLE   976 0 67,186
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   254,904 2,149 SH   SOLE   1,842 0 307
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,049,513 62,590 SH   SOLE   8,027 0 54,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,992,885 182,653 SH   SOLE   25,275 0 157,378
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   3,407,953 51,040 SH   SOLE   41,765 0 9,275
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,313,057 16,992 SH   SOLE   16,832 0 160
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   2,411,211 31,785 SH   SOLE   31,435 0 350
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   4,614,759 57,735 SH   SOLE   56,763 0 972
VENTAS INC COM 92276F100   1,004,691 19,600 SH   SOLE   19,335 0 265
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,960,304 31,912 SH   SOLE   2,109 0 29,803
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   278,371 1,850 SH   SOLE   1,665 0 185
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   430,060 5,134 SH   SOLE   1,053 237 3,844
VANGUARD INDEX FDS SM CP VAL ETF 922908611   7,075,332 38,765 SH   SOLE   2,421 0 36,344
VANGUARD INDEX FDS MID CAP ETF 922908629   9,184,791 37,938 SH   SOLE   1,608 0 36,330
VANGUARD INDEX FDS LARGE CAP ETF 922908637   234,893 941 SH   SOLE   797 0 144
VANGUARD INDEX FDS GROWTH ETF 922908736   21,780,813 58,236 SH   SOLE   6,260 0 51,976
VANGUARD INDEX FDS VALUE ETF 922908744   16,112,560 100,446 SH   SOLE   20,443 0 80,003
VANGUARD INDEX FDS SMALL CP ETF 922908751   8,092,753 37,116 SH   SOLE   1,232 0 35,884
VANGUARD INDEX FDS TOTAL STK MKT 922908769   14,280,247 53,382 SH   SOLE   3,442 0 49,940
VERIZON COMMUNICATIONS INC COM 92343V104   1,296,763 31,444 SH   SOLE   25,054 0 6,390
VERTEX PHARMACEUTICALS INC COM 92532F100   338,416 722 SH   SOLE   675 0 47
VIRACTA THERAPEUTICS INC COM 92765F108   7,612 14,000 SH   SOLE   0 0 14,000
VISA INC COM CL A 92826C839   16,584,261 63,185 SH   SOLE   60,846 0 2,339
WP CAREY INC COM 92936U109   4,855,786 88,207 SH   SOLE   77,024 0 11,183
WALMART INC COM 931142103   1,836,095 27,117 SH   SOLE   12,668 0 14,449
WASTE MGMT INC DEL COM 94106L109   509,072 2,386 SH   SOLE   890 0 1,496
WELLS FARGO CO NEW COM 949746101   1,718,308 28,933 SH   SOLE   1,700 0 27,233
WESTERN ASSET EMERGING MKTS COM 95766A101   172,235 18,500 SH   SOLE   18,500 0 0
WORKDAY INC CL A 98138H101   2,796,065 12,507 SH   SOLE   9,918 0 2,589
XYLEM INC COM 98419M100   4,730,368 34,877 SH   SOLE   29,941 0 4,936
YUM BRANDS INC COM 988498101   893,524 6,746 SH   SOLE   6,516 0 230
ZIONS BANCORPORATION N A COM 989701107   535,269 12,342 SH   SOLE   11,880 0 462
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,283,582 17,414 SH   SOLE   13,847 0 3,567
EATON CORP PLC SHS G29183103   6,016,084 19,187 SH   SOLE   15,929 0 3,258
LINDE PLC SHS G54950103   6,801,117 15,499 SH   SOLE   12,525 0 2,974
MEDTRONIC PLC SHS G5960L103   538,865 6,846 SH   SOLE   4,247 0 2,599
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108   680,793 269,088 SH   SOLE   269,088 0 0
NXP SEMICONDUCTORS N V COM N6596X109   5,093,350 18,928 SH   SOLE   15,358 0 3,570