Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROK	ROCKWELL AUTOMATION INC	41,974	$12M	10.9%	$278.46	+6.5%	COM	773903109
AAPL	APPLE INC	59,334	$10.16M	9.2%	$149.48	+21.3%	COM	037833100
MSFT	MICROSOFT CORP	17,638	$5.569M	5.1%	$237.94	+36.4%	COM	594918104
FTSM	FIRST TR EXCHANGE-TRADED FD	82,643	$4.911M	4.5%	$58.80	—	FIRST TR ENH NEW	33739Q408
SWKS	SKYWORKS SOLUTIONS INC	37,651	$3.712M	3.4%	$98.93	-0.8%	COM	83088M102
SGOV	ISHARES TR	36,313	$3.656M	3.3%	$98.97	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,309	$3.611M	3.3%	$303.54	+16.9%	CL B NEW	084670702
BIL	SPDR SER TR	39,306	$3.609M	3.3%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	29,730	$3.284M	3.0%	$106.11	—	SHORT TREAS BD	464288679
TBLL	INVESCO EXCH TRADED FD TR II	25,581	$2.699M	2.5%	$103.61	—	SHORT TERM TREAS	46138G888
AME	AMETEK INC	18,000	$2.66M	2.4%	$146.58	+4.9%	COM	031100100
BA	BOEING CO	13,837	$2.652M	2.4%	$184.36	+18.7%	COM	097023105
USFR	WISDOMTREE TR	44,560	$2.242M	2.0%	$50.38	—	FLOATNG RAT TREA	97717Y527
AMZN	AMAZON COM INC	16,891	$2.147M	2.0%	$100.28	+33.6%	COM	023135106
JNJ	JOHNSON & JOHNSON	12,404	$1.932M	1.8%	$156.57	-2.1%	COM	478160104
COST	COSTCO WHSL CORP NEW	2,673	$1.51M	1.4%	$473.52	+12.4%	COM	22160K105
VOO	VANGUARD INDEX FDS	3,355	$1.318M	1.2%	$351.34	—	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	10,383	$1.221M	1.1%	$96.53	+4.6%	COM	30231G102
GOOGL	ALPHABET INC	8,550	$1.119M	1.0%	$98.10	+30.9%	CAP STK CL A	02079K305
PEP	PEPSICO INC	6,560	$1.111M	1.0%	$160.89	+3.9%	COM	713448108
CVX	CHEVRON CORP NEW	6,585	$1.11M	1.0%	$150.76	-3.3%	COM	166764100
NOC	NORTHROP GRUMMAN CORP	2,338	$1.029M	0.9%	$441.84	-4.6%	COM	666807102
TFLO	ISHARES TR	20,137	$1.022M	0.9%	$50.56	—	TRS FLT RT BD	46434V860
ADP	AUTOMATIC DATA PROCESSING IN	4,113	$990K	0.9%	$228.99	+0.9%	COM	053015103
IBM	INTERNATIONAL BUSINESS MACHS	6,778	$951K	0.9%	$124.23	+6.1%	COM	459200101
GOOG	ALPHABET INC	6,560	$865K	0.8%	$95.84	+34.7%	CAP STK CL C	02079K107
UNP	UNION PAC CORP	4,208	$857K	0.8%	$189.66	+8.7%	COM	907818108
MRK	MERCK & CO INC	8,120	$836K	0.8%	$93.04	+7.3%	COM	58933Y105
JPM	JPMORGAN CHASE & CO	5,692	$825K	0.8%	$117.86	+20.7%	COM	46625H100
KO	COCA COLA CO	13,595	$761K	0.7%	$54.94	+1.4%	COM	191216100
PG	PROCTER AND GAMBLE CO	5,182	$756K	0.7%	$130.48	+10.5%	COM	742718109
NVDA	NVIDIA CORPORATION	1,736	$755K	0.7%	$25.07	+78.6%	COM	67066G104
V	VISA INC	3,225	$742K	0.7%	$196.98	+19.9%	COM CL A	92826C839
FLQL	FRANKLIN TEMPLETON ETF TR	17,045	$734K	0.7%	$42.65	—	US LRG CP MLTFCT	35473P801
RTX	RTX CORPORATION	9,986	$719K	0.7%	$83.61	-2.8%	COM	75513E101
APD	AIR PRODS & CHEMS INC	2,514	$712K	0.6%	$259.49	+5.9%	COM	009158106
CARR	CARRIER GLOBAL CORPORATION	12,759	$704K	0.6%	$47.72	+12.0%	COM	14448C104
FENY	FIDELITY COVINGTON TRUST	26,785	$667K	0.6%	$26.29	—	MSCI ENERGY IDX	316092402
XPZCX	PIMCO CALIF MUN INCOME FD II	96,446	$661K	0.6%	$7.76	—	COM	72201C109
PEG	PUBLIC SVC ENTERPRISE GRP IN	11,226	$639K	0.6%	$54.89	+3.4%	COM	744573106
QQQ	INVESCO QQQ TR	1,722	$617K	0.6%	$150.84	—	UNIT SER 1	46090E103
HD	HOME DEPOT INC	2,022	$611K	0.6%	$280.67	+7.9%	COM	437076102
PFE	PFIZER INC	17,928	$595K	0.5%	$38.62	-20.8%	COM	717081103
MCD	MCDONALDS CORP	2,181	$575K	0.5%	$245.25	+9.9%	COM	580135101
WMT	WALMART INC	3,514	$562K	0.5%	$45.66	+13.5%	COM	931142103
IBB	ISHARES TR	4,272	$522K	0.5%	$136.36	—	ISHARES BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	1,022	$515K	0.5%	$464.88	+1.1%	COM	91324P102
SPY	SPDR S&P 500 ETF TR	1,178	$504K	0.5%	$264.65	—	TR UNIT	78462F103
TGT	TARGET CORP	4,434	$490K	0.4%	$148.63	-21.7%	COM	87612E106
CSCO	CISCO SYS INC	9,012	$484K	0.4%	$41.47	+21.3%	COM	17275R102
MEDP	MEDPACE HLDGS INC	2,000	$484K	0.4%	$206.82	+23.7%	COM	58506Q109
PFXF	VANECK ETF TRUST	28,219	$474K	0.4%	$17.65	—	PREFERRED SECURT	92189F429
QCOM	QUALCOMM INC	4,222	$469K	0.4%	$108.85	+1.1%	COM	747525103
XPCKX	PIMCO CALIF MUN INCOME FD II	90,768	$456K	0.4%	$6.20	—	COM	72200M108
ABBV	ABBVIE INC	3,018	$450K	0.4%	$137.22	-1.4%	COM	00287Y109
SYY	SYSCO CORP	6,708	$443K	0.4%	$73.92	-9.3%	COM	871829107
AVGO	BROADCOM INC	504	$419K	0.4%	$47.61	+76.4%	COM	11135F101
FLOT	ISHARES TR	8,221	$418K	0.4%	$50.22	—	FLTG RATE NT ETF	46429B655
—	NUVEEN MUN HIGH INCOME OPPOR	44,460	$413K	0.4%	$10.63	—	COM	670682103
VGIT	VANGUARD SCOTTSDALE FDS	7,153	$409K	0.4%	$58.66	—	INTER TERM TREAS	92206C706
OTIS	OTIS WORLDWIDE CORP	4,570	$367K	0.3%	$82.19	0.0%	COM	68902V107
PFF	ISHARES TR	12,124	$366K	0.3%	$43.95	—	PFD AND INCM SEC	464288687
—	NUVEEN CA QUALTY MUN INCOME	37,543	$362K	0.3%	$11.01	—	COM	67066Y105
SBUX	STARBUCKS CORP	3,802	$347K	0.3%	$97.06	-4.7%	COM	855244109
HTGC	HERCULES CAPITAL INC	21,003	$345K	0.3%	$13.62	+20.2%	COM	427096508
—	INVESCO CALIF VALUE MUN INCO	40,866	$345K	0.3%	$11.70	—	COM	46132H106
STIP	ISHARES TR	3,468	$336K	0.3%	$99.23	—	0-5 YR TIPS ETF	46429B747
XLV	SELECT SECTOR SPDR TR	2,592	$334K	0.3%	$129.46	—	SBI HEALTHCARE	81369Y209
CGDV	CAPITAL GROUP DIVIDEND VALUE	12,461	$330K	0.3%	$25.28	—	SHS CREATION UNI	14020W106
XLE	SELECT SECTOR SPDR TR	3,630	$328K	0.3%	$82.43	—	ENERGY	81369Y506
IVV	ISHARES TR	752	$323K	0.3%	$410.94	—	CORE S&P500 ETF	464287200
ORCL	ORACLE CORP	3,042	$322K	0.3%	$85.52	+31.9%	COM	68389X105
RIO	RIO TINTO PLC	5,000	$318K	0.3%	$68.60	—	SPONSORED ADR	767204100
ABT	ABBOTT LABS	3,214	$311K	0.3%	$97.62	+2.9%	COM	002824100
ROP	ROPER TECHNOLOGIES INC	627	$304K	0.3%	$482.70	0.0%	COM	776696106
DVN	DEVON ENERGY CORP NEW	6,212	$296K	0.3%	$54.21	-14.9%	COM	25179M103
KMB	KIMBERLY-CLARK CORP	2,449	$296K	0.3%	$112.73	+4.5%	COM	494368103
—	PIMCO CALIF MUN INCOME FD	34,695	$289K	0.3%	$10.08	—	COM	72200N106
MDLZ	MONDELEZ INTL INC	4,154	$288K	0.3%	$59.32	+13.3%	CL A	609207105
FTGC	FIRST TR EXCHANGE TRAD FD VI	11,837	$284K	0.3%	$40.54	—	FST TR GLB FD	33739H101
—	WESTERN ASSET GLOBAL CORP DE	22,996	$273K	0.2%	$12.36	—	COM	95790C107
ACN	ACCENTURE PLC IRELAND	866	$266K	0.2%	$264.08	+15.3%	SHS CLASS A	G1151C101
CSWC	CAPITAL SOUTHWEST CORP	11,520	$264K	0.2%	$12.19	+33.3%	COM	140501107
META	META PLATFORMS INC	868	$261K	0.2%	$252.04	+18.7%	CL A	30303M102
AMGN	AMGEN INC	950	$255K	0.2%	$222.94	+4.0%	COM	031162100
ADBE	ADOBE INC	500	$255K	0.2%	$524.63	0.0%	COM	00724F101
BXSL	BLACKSTONE SECD LENDING FD	8,892	$243K	0.2%	$17.93	+19.1%	COMMON STOCK	09261X102
DFJ	WISDOMTREE TR	3,500	$241K	0.2%	$66.84	—	JP SMALLCP DIV	97717W836
OBDC	BLUE OWL CAPITAL CORPORATION	17,256	$239K	0.2%	$10.41	0.0%	COM	69121K104
TSLX	SIXTH STREET SPECIALTY LENDI	11,668	$238K	0.2%	$17.93	+11.3%	COM	83012A109
MRVL	MARVELL TECHNOLOGY INC	4,211	$228K	0.2%	$48.12	+21.6%	COM	573874104
XLI	SELECT SECTOR SPDR TR	2,209	$224K	0.2%	$101.18	—	INDL	81369Y704
GBDC	GOLUB CAP BDC INC	15,060	$221K	0.2%	$9.25	+16.3%	COM	38173M102
TSLA	TESLA INC	879	$220K	0.2%	$256.88	0.0%	COM	88160R101
MAIN	MAIN STR CAP CORP	5,408	$220K	0.2%	$39.42	+3.5%	COM	56035L104
XLF	SELECT SECTOR SPDR TR	6,596	$219K	0.2%	$32.15	—	FINANCIAL	81369Y605
GNLX	GENELUX CORPORATION	8,857	$217K	0.2%	$25.34	0.0%	COM	36870H103
GE	GENERAL ELECTRIC CO	1,933	$214K	0.2%	$79.83	+11.1%	COM NEW	369604301
DMAY	FIRST TR EXCHNG TRADED FD VI	6,250	$212K	0.2%	$32.66	—	CBOE VEST US EQ	33740F730
FIXD	FIRST TR EXCHNG TRADED FD VI	4,973	$209K	0.2%	$45.06	—	TCW OPPORTUNIS	33740F805
IRM	IRON MTN INC DEL	3,509	$209K	0.2%	$56.32	0.0%	COM	46284V101
ARCC	ARES CAPITAL CORP	10,678	$208K	0.2%	$13.85	+11.7%	COM	04010L103
TXN	TEXAS INSTRS INC	1,291	$205K	0.2%	$161.35	-1.5%	COM	882508104
CLX	CLOROX CO DEL	1,530	$201K	0.2%	$136.83	+2.2%	COM	189054109
—	NUVEEN CALIFORNIA AMT QLT MU	18,425	$189K	0.2%	$11.64	—	COM	670651108
ET	ENERGY TRANSFER L P	12,759	$179K	0.2%	$43.56	—	COM UT LTD PTN	29273V100
XBFZX	BLACKROCK CALIF MUN INCOME T	15,320	$158K	0.1%	$11.70	—	SH BEN INT	09248E102
—	BLACKROCK CORPOR HI YLD FD I	15,514	$134K	0.1%	$8.92	—	COM	09255P107