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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACADIA PHARMACEUTICALS INC COM 004225108 168 10,270 SH   SOLE NONE 0 0 10,270
ACTIVISION BLIZZARD INC COM 00507V109 422 5,670 SH   SOLE NONE 0 0 5,670
AGILENT TECHNOLOGIES INC COM 00846U101 455 3,740 SH   SOLE NONE 0 0 3,740
ALPHABET INC CAP STK CL A 02079K305 2,162 22,600 SH   SOLE NONE 0 0 22,600
ALPHABET INC CAP STK CL C 02079K107 1,165 12,120 SH   SOLE NONE 0 0 12,120
AMAZON COM INC COM 023135106 2,122 18,780 SH   SOLE NONE 0 0 18,780
AMERICAN ELEC PWR CO INC COM 025537101 642 7,430 SH   SOLE NONE 0 0 7,430
AMERICAN TOWER CORP NEW COM 03027X100 1,436 6,690 SH   SOLE NONE 0 0 6,690
AMERICAN WTR WKS CO INC NEW COM 030420103 1,875 14,409 SH   SOLE NONE 0 0 14,409
AMGEN INC COM 031162100 1,638 7,265 SH   SOLE NONE 0 0 7,265
APPLE INC COM 037833100 4,644 33,602 SH   SOLE NONE 0 0 33,602
AVALONBAY CMNTYS INC COM 053484101 299 1,625 SH   SOLE NONE 0 0 1,625
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 825 3,090 SH   SOLE NONE 0 0 3,090
BK OF AMERICA CORP COM 060505104 693 22,957 SH   SOLE NONE 0 0 22,957
BLOCK INC CL A 852234103 950 17,268 SH   SOLE NONE 0 0 17,268
BOEING CO COM 097023105 511 4,222 SH   SOLE NONE 0 0 4,222
BRISTOL-MYERS SQUIBB CO COM 110122108 1,325 18,636 SH   SOLE NONE 0 0 18,636
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 414 10,125 SH   SOLE NONE 0 0 10,125
CANADIAN PAC RY LTD COM 13645T100 240 3,600 SH   SOLE NONE 0 0 3,600
CARRIER GLOBAL CORPORATION COM 14448C104 792 22,275 SH   SOLE NONE 0 0 22,275
CATERPILLAR INC COM 149123101 881 5,370 SH   SOLE NONE 0 0 5,370
CHEVRON CORP NEW COM 166764100 1,647 11,461 SH   SOLE NONE 0 0 11,461
CISCO SYS INC COM 17275R102 725 18,122 SH   SOLE NONE 0 0 18,122
COCA COLA CO COM 191216100 1,147 20,483 SH   SOLE NONE 0 0 20,483
COLGATE PALMOLIVE CO COM 194162103 209 2,980 SH   SOLE NONE 0 0 2,980
CONOCOPHILLIPS COM 20825C104 337 3,296 SH   SOLE NONE 0 0 3,296
CORNING INC COM 219350105 268 9,235 SH   SOLE NONE 0 0 9,235
COSTCO WHSL CORP NEW COM 22160K105 2,233 4,728 SH   SOLE NONE 0 0 4,728
CUMMINS INC COM 231021106 688 3,380 SH   SOLE NONE 0 0 3,380
CVS HEALTH CORP COM 126650100 814 8,530 SH   SOLE NONE 0 0 8,530
DANAHER CORPORATION COM 235851102 2,966 11,484 SH   SOLE NONE 0 0 11,484
DISCOVER FINL SVCS COM 254709108 235 2,581 SH   SOLE NONE 0 0 2,581
DISNEY WALT CO COM 254687106 914 9,693 SH   SOLE NONE 0 0 9,693
DOLLAR GEN CORP NEW COM 256677105 332 1,383 SH   SOLE NONE 0 0 1,383
ELEVANCE HEALTH INC COM 036752103 1,226 2,700 SH   SOLE NONE 0 0 2,700
EMERSON ELEC CO COM 291011104 401 5,483 SH   SOLE NONE 0 0 5,483
EXXON MOBIL CORP COM 30231G102 379 4,341 SH   SOLE NONE 0 0 4,341
FLEXSHARES TR MORNSTAR UPSTR 33939L407 696 18,509 SH   SOLE NONE 0 0 18,509
FMC CORP COM NEW 302491303 207 1,960 SH   SOLE NONE 0 0 1,960
FORTIVE CORP COM 34959J108 707 12,120 SH   SOLE NONE 0 0 12,120
GLADSTONE LD CORP COM 376549101 417 23,046 SH   SOLE NONE 0 0 23,046
HERSHEY CO COM 427866108 625 2,834 SH   SOLE NONE 0 0 2,834
HOME DEPOT INC COM 437076102 2,354 8,532 SH   SOLE NONE 0 0 8,532
HONEYWELL INTL INC COM 438516106 1,408 8,433 SH   SOLE NONE 0 0 8,433
ILLINOIS TOOL WKS INC COM 452308109 975 5,397 SH   SOLE NONE 0 0 5,397
INTEL CORP COM 458140100 687 26,653 SH   SOLE NONE 0 0 26,653
INTERNATIONAL BUSINESS MACHS COM 459200101 415 3,495 SH   SOLE NONE 0 0 3,495
INVESCO QQQ TR UNIT SER 1 46090E103 272 1,017 SH   SOLE NONE 0 0 1,017
ISHARES INC CORE MSCI EMKT 46434G103 757 17,609 SH   SOLE NONE 0 0 17,609
ISHARES INC MSCI EMERG MRKT 464286533 350 6,905 SH   SOLE NONE 0 0 6,905
ISHARES TR CORE MSCI TOTAL 46432F834 1,075 21,119 SH   SOLE NONE 0 0 21,119
ISHARES TR ISHS 1-5YR INVS 464288646 335 6,790 SH   SOLE NONE 0 0 6,790
ISHARES TR GL CLEAN ENE ETF 464288224 951 49,832 SH   SOLE NONE 0 0 49,832
ISHARES TR CORE INTL AGGR 46435G672 298 6,160 SH   SOLE NONE 0 0 6,160
ISHARES TR MICRO-CAP ETF 464288869 268 2,590 SH   SOLE NONE 0 0 2,590
ISHARES TR U.S. MED DVC ETF 464288810 1,578 33,455 SH   SOLE NONE 0 0 33,455
ISHARES TR CORE S&P TTL STK 464287150 238 2,991 SH   SOLE NONE 0 0 2,991
ISHARES TR US HLTHCR PR ETF 464288828 615 2,407 SH   SOLE NONE 0 0 2,407
ISHARES TR US TRSPRTION 464287192 391 1,987 SH   SOLE NONE 0 0 1,987
ISHARES TR CORE US AGGBD ET 464287226 1,167 12,112 SH   SOLE NONE 0 0 12,112
ISHARES TR RUS 2000 GRW ETF 464287648 508 2,460 SH   SOLE NONE 0 0 2,460
ISHARES TR U.S. UTILITS ETF 464287697 544 6,711 SH   SOLE NONE 0 0 6,711
ISHARES TR CORE S&P MCP ETF 464287507 624 2,845 SH   SOLE NONE 0 0 2,845
ISHARES TR S&P MC 400GR ETF 464287606 210 3,330 SH   SOLE NONE 0 0 3,330
ISHARES TR CORE S&P SCP ETF 464287804 1,908 21,880 SH   SOLE NONE 0 0 21,880
ISHARES TR CORE S&P500 ETF 464287200 2,179 6,075 SH   SOLE NONE 0 0 6,075
ISHARES TR S&P 500 GRWT ETF 464287309 235 4,060 SH   SOLE NONE 0 0 4,060
ISHARES TR U.S. REAL ES ETF 464287739 216 2,647 SH   SOLE NONE 0 0 2,647
ISHARES TR ISHARES BIOTECH 464287556 1,196 10,228 SH   SOLE NONE 0 0 10,228
ISHARES TR U.S. FIN SVC ETF 464287770 680 4,815 SH   SOLE NONE 0 0 4,815
ISHARES TR RUS MD CP GR ETF 464287481 570 7,268 SH   SOLE NONE 0 0 7,268
ISHARES TR US CONSUM DISCRE 464287580 869 14,935 SH   SOLE NONE 0 0 14,935
ISHARES TR US CONSM STAPLES 464287812 238 1,321 SH   SOLE NONE 0 0 1,321
ISHARES TR U.S. FINLS ETF 464287788 492 7,286 SH   SOLE NONE 0 0 7,286
ISHARES TR US HLTHCARE ETF 464287762 258 1,020 SH   SOLE NONE 0 0 1,020
ISHARES TR 1 3 YR TREAS BD 464287457 872 10,735 SH   SOLE NONE 0 0 10,735
JOHNSON & JOHNSON COM 478160104 2,693 16,488 SH   SOLE NONE 0 0 16,488
JPMORGAN CHASE & CO COM 46625H100 826 7,902 SH   SOLE NONE 0 0 7,902
KEYSIGHT TECHNOLOGIES INC COM 49338L103 276 1,755 SH   SOLE NONE 0 0 1,755
L3HARRIS TECHNOLOGIES INC COM 502431109 233 1,122 SH   SOLE NONE 0 0 1,122
LISTED FD TR HORIZON KINETICS 53656F623 307 11,042 SH   SOLE NONE 0 0 11,042
LOCKHEED MARTIN CORP COM 539830109 511 1,322 SH   SOLE NONE 0 0 1,322
LOWES COS INC COM 548661107 229 1,220 SH   SOLE NONE 0 0 1,220
M & T BK CORP COM 55261F104 312 1,770 SH   SOLE NONE 0 0 1,770
MASTERCARD INCORPORATED CL A 57636Q104 1,431 5,031 SH   SOLE NONE 0 0 5,031
MCDONALDS CORP COM 580135101 660 2,860 SH   SOLE NONE 0 0 2,860
MERCK & CO INC COM 58933Y105 471 5,469 SH   SOLE NONE 0 0 5,469
META PLATFORMS INC CL A 30303M102 982 7,234 SH   SOLE NONE 0 0 7,234
MICROSOFT CORP COM 594918104 3,903 16,758 SH   SOLE NONE 0 0 16,758
MONDELEZ INTL INC CL A 609207105 253 4,609 SH   SOLE NONE 0 0 4,609
MONSTER BEVERAGE CORP NEW COM 61174X109 200 2,300 SH   SOLE NONE 0 0 2,300
NATIONAL WESTN LIFE GROUP IN CL A 638517102 342 2,000 SH   SOLE NONE 0 0 2,000
NEXTERA ENERGY INC COM 65339F101 2,475 31,564 SH   SOLE NONE 0 0 31,564
NIKE INC CL B 654106103 502 6,035 SH   SOLE NONE 0 0 6,035
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 139 16,794 SH   SOLE NONE 0 0 16,794
NVIDIA CORPORATION COM 67066G104 1,728 14,234 SH   SOLE NONE 0 0 14,234
ONEOK INC NEW COM 682680103 437 8,532 SH   SOLE NONE 0 0 8,532
OTIS WORLDWIDE CORP COM 68902V107 380 5,956 SH   SOLE NONE 0 0 5,956
PEPSICO INC COM 713448108 1,815 11,115 SH   SOLE NONE 0 0 11,115
PHILLIPS 66 COM 718546104 412 5,105 SH   SOLE NONE 0 0 5,105
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 300 3,035 SH   SOLE NONE 0 0 3,035
PROCTER AND GAMBLE CO COM 742718109 808 6,399 SH   SOLE NONE 0 0 6,399
QUALCOMM INC COM 747525103 752 6,660 SH   SOLE NONE 0 0 6,660
RAYTHEON TECHNOLOGIES CORP COM 75513E101 643 7,860 SH   SOLE NONE 0 0 7,860
ROGERS CORP COM 775133101 363 1,500 SH   SOLE NONE 0 0 1,500
SBA COMMUNICATIONS CORP NEW CL A 78410G104 319 1,120 SH   SOLE NONE 0 0 1,120
SCHWAB CHARLES CORP COM 808513105 516 7,185 SH   SOLE NONE 0 0 7,185
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 397 14,107 SH   SOLE NONE 0 0 14,107
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,464 21,533 SH   SOLE NONE 0 0 21,533
SELECT SECTOR SPDR TR ENERGY 81369Y506 240 3,335 SH   SOLE NONE 0 0 3,335
SKYWORKS SOLUTIONS INC COM 83088M102 301 3,535 SH   SOLE NONE 0 0 3,535
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 623 2,170 SH   SOLE NONE 0 0 2,170
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 358 11,644 SH   SOLE NONE 0 0 11,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 915 2,561 SH   SOLE NONE 0 0 2,561
SPDR SER TR S&P HOMEBUILD 78464A888 581 10,630 SH   SOLE NONE 0 0 10,630
STARBUCKS CORP COM 855244109 536 6,359 SH   SOLE NONE 0 0 6,359
TARGET CORP COM 87612E106 269 1,813 SH   SOLE NONE 0 0 1,813
THERMO FISHER SCIENTIFIC INC COM 883556102 375 739 SH   SOLE NONE 0 0 739
TRICO BANCSHARES COM 896095106 1,286 28,800 SH   SOLE NONE 0 0 28,800
UGI CORP NEW COM 902681105 216 6,680 SH   SOLE NONE 0 0 6,680
UNION PAC CORP COM 907818108 1,592 8,174 SH   SOLE NONE 0 0 8,174
UNITEDHEALTH GROUP INC COM 91324P102 1,468 2,906 SH   SOLE NONE 0 0 2,906
UNIVERSAL HLTH SVCS INC CL B 913903100 493 5,590 SH   SOLE NONE 0 0 5,590
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 483 3,965 SH   SOLE NONE 0 0 3,965
VANGUARD INDEX FDS VALUE ETF 922908744 301 2,441 SH   SOLE NONE 0 0 2,441
VANGUARD INDEX FDS MID CAP ETF 922908629 411 2,188 SH   SOLE NONE 0 0 2,188
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 330 4,118 SH   SOLE NONE 0 0 4,118
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 388 10,623 SH   SOLE NONE 0 0 10,623
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 344 4,355 SH   SOLE NONE 0 0 4,355
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 355 7,865 SH   SOLE NONE 0 0 7,865
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 553 5,830 SH   SOLE NONE 0 0 5,830
VANGUARD WORLD FDS INF TECH ETF 92204A702 401 1,304 SH   SOLE NONE 0 0 1,304
VERIZON COMMUNICATIONS INC COM 92343V104 686 18,075 SH   SOLE NONE 0 0 18,075
VISA INC COM CL A 92826C839 1,952 10,987 SH   SOLE NONE 0 0 10,987
WALMART INC COM 931142103 365 2,815 SH   SOLE NONE 0 0 2,815
WASTE MGMT INC DEL COM 94106L109 1,386 8,650 SH   SOLE NONE 0 0 8,650
WELLS FARGO CO NEW COM 949746101 659 16,390 SH   SOLE NONE 0 0 16,390
YUM BRANDS INC COM 988498101 530 4,980 SH   SOLE NONE 0 0 4,980