| 3M CO | Equities | $384K | 0.2% | 2,522 SH | |
| ABBOTT LABORATORIES | Equities | $7.0M | 3.3% | 51,799 SH | |
| ABBVIE INC COM | Equities | $7.3M | 3.4% | 39,590 SH | |
| ACCENTURE PLC IRELAND CL A | Equities | $637K | 0.3% | 2,130 SH | |
| ALLIANCE BERNSTEIN HOLDING LP U | Equities | $286K | 0.1% | 7,000 SH | |
| ALPHABET INC CAP STK CL A | Equities | $1.4M | 0.7% | 8,141 SH | |
| ALPHABET INC CAP STK CL C | Equities | $2.1M | 1.0% | 12,051 SH | |
| ALTRIA GROUP INC | Equities | $710K | 0.3% | 12,118 SH | |
| AMAZON.COM INC | Equities | $1.5M | 0.7% | 6,870 SH | |
| AMERICAN EXPRESS CO | Equities | $625K | 0.3% | 1,959 SH | |
| AMGEN INC | Equities | $408K | 0.2% | 1,461 SH | |
| ANALOG DEVICES INC | Equities | $296K | 0.1% | 1,244 SH | |
| APPLE INC | Equities | $12.1M | 5.6% | 59,180 SH | |
| AT&T INC | Equities | $993K | 0.5% | 34,310 SH | |
| AUTOMATIC DATA PROCESSING INC | Equities | $2.9M | 1.3% | 9,410 SH | |
| BANK OF AMERICA CORP | Equities | $256K | 0.1% | 5,409 SH | |
| BECTON DICKINSON & CO | Equities | $472K | 0.2% | 2,738 SH | |
| BERKSHIRE HATHAWAY INC B | Equities | $3.3M | 1.5% | 6,754 SH | |
| BLACKROCK FDG INC | Equities | $239K | 0.1% | 228 SH | |
| BOEING CO | Equities | $587K | 0.3% | 2,801 SH | |
| BP PLC SPONS ADR | Equities | $349K | 0.2% | 11,648 SH | |
| BRISTOL-MYERS SQUIBB CO | Equities | $576K | 0.3% | 12,436 SH | |
| BROADCOM INC | Equities | $2.0M | 0.9% | 7,108 SH | |
| CAMDEN PROPERTY TRUST (REIT) | Equities | $288K | 0.1% | 2,557 SH | |
| CANADIAN PACIFIC KANSAS CITY LT | Equities | $358K | 0.2% | 4,516 SH | |
| CARRIER GLOBAL CORP | Equities | $278K | 0.1% | 3,799 SH | |
| CATERPILLAR INC | Equities | $490K | 0.2% | 1,262 SH | |
| CHENIERE ENERGY PARTNERS LP UNI | Equities | $224K | 0.1% | 4,000 SH | |
| CHEVRON CORP | Equities | $3.6M | 1.6% | 24,868 SH | |
| CHUBB LIMITED | Equities | $2.2M | 1.0% | 7,704 SH | |
| CINCINNATI FINANCIAL CORP | Equities | $224K | 0.1% | 1,504 SH | |
| CISCO SYSTEMS INC | Equities | $999K | 0.5% | 14,401 SH | |
| COCA COLA CO | Equities | $1.4M | 0.6% | 19,558 SH | |
| COLGATE-PALMOLIVE CO | Equities | $258K | 0.1% | 2,836 SH | |
| COMCAST CORP CLASS A | Equities | $302K | 0.1% | 8,462 SH | |
| COSTCO WHOLESALE CORP | Equities | $5.3M | 2.4% | 5,339 SH | |
| CSX CORP | Equities | $729K | 0.3% | 22,340 SH | |
| CUMMINS INC | Equities | $876K | 0.4% | 2,675 SH | |
| CVS HEALTH CORPORATION | Equities | $332K | 0.2% | 4,807 SH | |
| DEERE & COMPANY | Equities | $996K | 0.5% | 1,958 SH | |
| DELEK LOGISTICS PARTNERS LP | Equities | $262K | 0.1% | 6,100 SH | |
| DISNEY WALT CO | Equities | $1.8M | 0.8% | 14,820 SH | |
| ECOLAB INC | Equities | $707K | 0.3% | 2,625 SH | |
| ELI LILLY & CO | Equities | $502K | 0.2% | 644 SH | |
| EXPEDITORS INTERNATIONAL | Equities | $408K | 0.2% | 3,575 SH | |
| EXXON MOBIL CORP | Equities | $4.0M | 1.8% | 37,039 SH | |
| FEDEX CORP | Equities | $351K | 0.2% | 1,543 SH | |
| FIRST TRUST ETF VI HIGH INC ETF | Fixed Income | $2.0M | 0.9% | 88,484 SH | |
| GE VERNOVA LLC | Equities | $391K | 0.2% | 739 SH | |
| GENERAL ELECTRIC CO | Equities | $711K | 0.3% | 2,764 SH | |
| GENERAL MILLS INC | Equities | $206K | 0.1% | 3,978 SH | |
| HEALTH CARE SELECT SECTOR SPDRR | Equities | $237K | 0.1% | 1,756 SH | |
| HOME DEPOT INC | Equities | $273K | 0.1% | 745 SH | |
| HONEYWELL INTERNATIONAL INC | Equities | $1.5M | 0.7% | 6,449 SH | |
| ILLINOIS TOOL WORKS | Equities | $309K | 0.1% | 1,249 SH | |
| INTEL CORP | Equities | $309K | 0.1% | 13,807 SH | |
| INTERNATIONAL BUSINESS MACHINES | Equities | $815K | 0.4% | 2,765 SH | |
| INVESCO FTSE RAFI US 1000 ETF | Equities | $470K | 0.2% | 11,123 SH | |
| INVESCO SENIOR LOAN ETF | Fixed Income | $206K | 0.1% | 9,836 SH | |
| ISHARES BROAD USD HIGH YIELD CO | Fixed Income | $317K | 0.1% | 8,445 SH | |
| ISHARES BROAD USD INVT GRADE CO | Fixed Income | $741K | 0.3% | 14,407 SH | |
| ISHARES CORE MSCI EAFE ETF | Equities | $1.1M | 0.5% | 12,627 SH | |
| ISHARES CORE MSCI EMERGING MKTS | Equities | $729K | 0.3% | 12,140 SH | |
| ISHARES CORE MSCI TOT INTL STOC | Equities | $3.1M | 1.4% | 40,122 SH | |
| ISHARES CORE S&P 500 (MKT) ETF | Equities | $4.7M | 2.2% | 7,503 SH | |
| ISHARES CORE US AGGREGATE BOND | Fixed Income | $2.7M | 1.2% | 26,968 SH | |
| ISHARES MSCI EAFE (MKT) | Equities | $1.8M | 0.8% | 20,433 SH | |
| ISHARES MSCI EAFE VALUE ETF | Equities | $207K | 0.1% | 3,256 SH | |
| ISHARES MSCI EMG MKT ETF | Equities | $654K | 0.3% | 13,549 SH | |
| ISHARES MSCI USA QUALITY FACTOR | Equities | $564K | 0.3% | 3,086 SH | |
| ISHARES NATIONAL AMT-FREE MUNI | Fixed Income | $522K | 0.2% | 5,000 SH | |
| ISHARES RUSSELL 1000 GROWTH | Equities | $1.5M | 0.7% | 3,431 SH | |
| ISHARES RUSSELL 2000 (MKT) | Equities | $2.9M | 1.3% | 13,422 SH | |
| ISHARES RUSSELL 2000 GROWTH | Equities | $947K | 0.4% | 3,312 SH | |
| ISHARES RUSSELL 2000 VALUE | Equities | $552K | 0.3% | 3,497 SH | |
| ISHARES RUSSELL MID-CAP (MKT) | Equities | $3.9M | 1.8% | 42,410 SH | |
| ISHARES RUSSELL MID-CAP VALUE | Equities | $371K | 0.2% | 2,810 SH | |
| ISHARES S&P 500 GROWTH ETF | Equities | $296K | 0.1% | 2,689 SH | |
| ISHARES S&P MID-CAP 400 VALUE | Equities | $781K | 0.4% | 6,317 SH | |
| ISHARES S&P MIDCAP 400 GROWTH E | Equities | $609K | 0.3% | 6,700 SH | |
| ISHARES SELECT DIVIDEND (MKT) | Equities | $1.1M | 0.5% | 8,281 SH | |
| ISHARES TIPS BOND (MKT) | Fixed Income | $244K | 0.1% | 2,219 SH | |
| JOHNSON AND JOHNSON | Equities | $3.3M | 1.5% | 21,530 SH | |
| JPMORGAN CHASE & CO COM | Equities | $3.6M | 1.7% | 12,587 SH | |
| KNOT OFFSHORE PARTNERS LP | Equities | $86K | 0.0% | 13,800 SH | |
| LINDE PLC | Equities | $887K | 0.4% | 1,891 SH | |
| LOWES COMPANIES INC | Equities | $1.1M | 0.5% | 4,839 SH | |
| MASTERCARD INC CLASS A | Equities | $588K | 0.3% | 1,047 SH | |
| MCCORMICK & CO INC | Equities | $227K | 0.1% | 3,000 SH | |
| MCDONALDS CORP | Equities | $5.9M | 2.7% | 20,127 SH | |
| MCKESSON CORP | Equities | $640K | 0.3% | 874 SH | |
| MERCK & CO INC | Equities | $568K | 0.3% | 7,170 SH | |
| META PLATFORMS INC | Equities | $926K | 0.4% | 1,255 SH | |
| MICROSOFT CORP | Equities | $19.9M | 9.2% | 39,953 SH | |
| MONDELEZ INTL INC CL A | Equities | $233K | 0.1% | 3,449 SH | |
| MOODYS CORP | Equities | $823K | 0.4% | 1,641 SH | |
| NEXTERA ENERGY INC | Equities | $1.4M | 0.6% | 19,679 SH | |
| NIKE INC CL B | Equities | $1.4M | 0.6% | 19,082 SH | |
| NORFOLK SOUTHERN CORP | Equities | $256K | 0.1% | 1,000 SH | |
| NOVARTIS AG ADR | Equities | $548K | 0.3% | 4,532 SH | |
| NUVEEN CALIFORNIA QUALITY MUNI | Fixed Income | $1.7M | 0.8% | 148,098 SH | |
| ORACLE CORP | Equities | $1.2M | 0.6% | 5,675 SH | |
| PEPSICO INC | Equities | $1.8M | 0.8% | 13,496 SH | |
| PFIZER INC | Equities | $980K | 0.5% | 40,432 SH | |
| PHILIP MORRIS INTL INC | Equities | $553K | 0.3% | 3,039 SH | |
| PHILLIPS 66 | Equities | $332K | 0.2% | 2,781 SH | |
| PIMCO CALIFORNIA MUNI INCOME FU | Fixed Income | $225K | 0.1% | 26,140 SH | |
| PROCTER & GAMBLE CO | Equities | $2.8M | 1.3% | 17,600 SH | |
| PROLOGIS INC | Equities | $535K | 0.2% | 5,085 SH | |
| QUALCOMM INC | Equities | $814K | 0.4% | 5,114 SH | |
| RAYTHEON TECHS CORP | Equities | $2.3M | 1.1% | 15,863 SH | |
| S&P GLOBAL INC | Equities | $903K | 0.4% | 1,712 SH | |
| SARATOGA INVESTMENT CORP NEW | Equities | $273K | 0.1% | 11,000 SH | |
| SCHLUMBERGER LIMITED | Equities | $238K | 0.1% | 7,038 SH | |
| SCHWAB U S LARGE CAP ETF | Equities | $2.1M | 1.0% | 85,608 SH | |
| SCHWAB US SMALL CAP ETF | Equities | $647K | 0.3% | 25,588 SH | |
| SECTOR TECHNOLOGY SELECT SPDR E | Equities | $212K | 0.1% | 836 SH | |
| SEMPRA ENERGY | Equities | $291K | 0.1% | 3,843 SH | |
| SHELL PLC SPON ADR REPSTG ORD S | Equities | $294K | 0.1% | 4,175 SH | |
| SOUTHERN COMPANY | Equities | $612K | 0.3% | 6,662 SH | |
| SPDR PORT INTERMEDIATE TERM COR | Fixed Income | $918K | 0.4% | 27,328 SH | |
| SPDR S&P 500 (MKT) | Equities | $2.5M | 1.2% | 4,091 SH | |
| SPDR S&P MIDCAP 400 (MKT) | Equities | $2.5M | 1.2% | 4,428 SH | |
| SPDR SERIES TRUST SPDR DOW JONE | Equities | $1.2M | 0.5% | 11,999 SH | |
| SPDR SERIES TRUST SPDR S&P | Equities | $217K | 0.1% | 1,597 SH | |
| SPDR SSGA MULTI ASSET REAL RTN | Equities | $245K | 0.1% | 8,414 SH | |
| STARBUCKS CORP | Equities | $353K | 0.2% | 3,850 SH | |
| STATE STREET CORPORATION | Equities | $260K | 0.1% | 2,448 SH | |
| SUN LIFE FINANCIAL INC | Equities | $424K | 0.2% | 6,383 SH | |
| SUNOCO LTD PARTNERSHIP | Equities | $482K | 0.2% | 9,000 SH | |
| TARGET CORP | Equities | $336K | 0.2% | 3,404 SH | |
| TESLA INC | Equities | $1.0M | 0.5% | 3,210 SH | |
| THERMO FISHER SCIENTIFIC INC | Equities | $422K | 0.2% | 1,042 SH | |
| TORTOISE ENERGY FUND ETF | Equities | $1.2M | 0.5% | 125,782 SH | |
| UNITED PARCEL SERVICE CL B | Equities | $208K | 0.1% | 2,063 SH | |
| US BANCORP | Equities | $774K | 0.4% | 17,113 SH | |
| VANGUARD DIVIDEND APPREC IDX ET | Equities | $424K | 0.2% | 2,072 SH | |
| VANGUARD FTSE DEVELOPED MARKETS | Equities | $1.9M | 0.9% | 32,677 SH | |
| VANGUARD FTSE EMERGING MKTS ETF | Equities | $1.6M | 0.8% | 33,093 SH | |
| VANGUARD GROWTH ETF (MKT) | Equities | $4.3M | 2.0% | 9,877 SH | |
| VANGUARD HIGH DIVIDEND YIELD ET | Equities | $3.4M | 1.6% | 25,385 SH | |
| VANGUARD LARGE CAP ETF | Equities | $1.8M | 0.8% | 6,256 SH | |
| VANGUARD MEGA CAP GROWTH ETF | Equities | $286K | 0.1% | 780 SH | |
| VANGUARD MEGA CAP INDEX ETF | Equities | $222K | 0.1% | 986 SH | |
| VANGUARD MID CAP ETF | Equities | $723K | 0.3% | 2,586 SH | |
| VANGUARD REIT ETF (MKT) | Equities | $410K | 0.2% | 4,606 SH | |
| VANGUARD RUSSELL 1000 GROWTH IN | Equities | $1.4M | 0.6% | 12,870 SH | |
| VANGUARD RUSSELL 1000 VALUE IND | Equities | $1.2M | 0.6% | 14,399 SH | |
| VANGUARD RUSSELL 2000 INDEX FD | Equities | $399K | 0.2% | 4,573 SH | |
| VANGUARD S&P 500 INDEX ETF | Equities | $546K | 0.3% | 961 SH | |
| VANGUARD SHORT-TERM BOND ETF | Fixed Income | $629K | 0.3% | 7,992 SH | |
| VANGUARD TOTAL INTL BD IDX ETF | Fixed Income | $212K | 0.1% | 4,290 SH | |
| VANGUARD TOTAL STOCK MARKET ETF | Equities | $1.8M | 0.8% | 5,767 SH | |
| VANGUARD VALUE ETF | Equities | $4.4M | 2.0% | 24,986 SH | |
| VERIZON COMMUNICATIONS INC | Equities | $1.1M | 0.5% | 26,366 SH | |
| VISA INC CL A | Equities | $1.4M | 0.7% | 4,020 SH | |
| WALMART INC | Equities | $769K | 0.4% | 7,868 SH | |
| WELLS FARGO & COMPANY | Equities | $1.7M | 0.8% | 21,821 SH | |
| YUM! BRANDS INC | Equities | $401K | 0.2% | 2,703 SH | |
| ZOETIS INC | Equities | $352K | 0.2% | 2,258 SH | |