Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	33,673	$7.013M	4.8%	$204.88	+10.7%	COM	023135106
AAPL	APPLE INC	26,627	$6.758M	4.6%	$234.51	+12.1%	COM	037833100
SPY	STATE STR SPDR S&P 500 ETF T	9,385	$6.104M	4.2%	$586.09	—	TR UNIT	78462F103
GOOGL	ALPHABET INC	19,756	$5.681M	3.9%	$173.85	+86.0%	CAP STK CL A	02079K305
NFLX	NETFLIX INC.	50,256	$4.832M	3.3%	$103.26	-18.8%	COM	64110L106
DFAC	DIMENSIONAL ETF TRUST	91,167	$3.543M	2.4%	$34.86	—	US CORE EQUITY 2	25434V708
JPLD	J P MORGAN EXCHANGE TRADED F	61,491	$3.209M	2.2%	$52.23	—	JPMORGAM LTD DUR	46654Q773
COST	COSTCO WHOLESALE CORPORATION	3,005	$2.995M	2.1%	$928.21	+3.8%	COM	22160K105
GOOG	ALPHABET INC	9,020	$2.587M	1.8%	$174.62	+85.4%	CAP STK CL C	02079K107
TDVG	T ROWE PRICE ETF INC	57,480	$2.565M	1.8%	$39.68	—	PRICE DIV GRWT	87283Q404
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,238	$2.51M	1.7%	$484.75	+1.8%	CL B NEW	084670702
GSEW	GOLDMAN SACHS ETF TR	27,752	$2.349M	1.6%	$77.88	—	EQUAL WEIGHT US	381430438
DFIV	DIMENSIONAL ETF TRUST	44,181	$2.332M	1.6%	$39.12	—	INTERNATNAL VAL	25434V807
NVDA	NVIDIA CORPORATION	12,138	$2.117M	1.5%	$139.40	+33.9%	COM	67066G104
MSFT	MICROSOFT CORP	5,504	$2.037M	1.4%	$423.75	+2.6%	COM	594918104
CGDG	CAPITAL GROUP DIVIDEND GROWE	55,569	$1.995M	1.4%	$30.82	—	SHS ETF	14021L109
V	VISA INC	6,400	$1.934M	1.3%	$298.33	+10.3%	COM CL A	92826C839
FEGE	RBB FUND TRUST	41,081	$1.931M	1.3%	$40.61	—	FIRST EAGLE GBL	75526L886
AMAT	APPLIED MATLS INC	5,503	$1.881M	1.3%	$179.18	+82.3%	COM	038222105
ABBV	ABBVIE INC	8,401	$1.827M	1.3%	$178.96	+24.4%	COM	00287Y109
CGGR	CAPITAL GROUP GROWTH ETF	38,724	$1.556M	1.1%	$39.09	—	SHS CREATION UNI	14020G101
TEX	TEREX CORP NEW	24,522	$1.449M	1.0%	$62.32	0.0%	COM	880779103
DISV	DIMENSIONAL ETF TRUST	34,004	$1.341M	0.9%	$35.25	—	INTL SMALL CAP V	25434V781
VUG	VANGUARD INDEX FDS	3,009	$1.314M	0.9%	$410.48	—	GROWTH ETF	922908736
FEOE	RBB FUND TRUST	25,275	$1.275M	0.9%	$44.57	—	FIRST EAGLE OVER	75526L878
VNLA	JANUS DETROIT STR TR	25,542	$1.248M	0.9%	$48.91	—	HENDRSN SHRT ETF	47103U886
ICE	INTERCONTINENTAL EXCHANGE IN	7,750	$1.219M	0.8%	$156.24	+5.6%	COM	45866F104
OAKM	HARRIS OAKMARK ETF TRUST	44,173	$1.218M	0.8%	$27.47	—	OAKMARK U S LRG	41456U106
CRM	SALESFORCE INC	6,470	$1.208M	0.8%	$316.76	-31.9%	COM	79466L302
PYLD	PIMCO ETF TR	45,758	$1.199M	0.8%	$26.52	—	MULTISECTOR BD	72201R585
JEPQ	J P MORGAN EXCHANGE TRADED F	21,208	$1.177M	0.8%	$56.16	—	NASDAQ EQT PREM	46654Q203
CGBL	CAPITAL GROUP CORE BALANCED	34,152	$1.175M	0.8%	$31.45	—	SHS	14021D107
DFCA	DIMENSIONAL ETF TRUST	23,478	$1.17M	0.8%	$49.94	—	CALIF MUN BD ETF	25434V633
SCHW	SCHWAB CHARLES CORP	12,338	$1.16M	0.8%	$73.82	+35.6%	COM	808513105
FXE	INVESCO CURRENCYSHARES EURO	10,041	$1.071M	0.7%	$97.06	—	EURO SHS	46138K103
JEMA	J P MORGAN EXCHANGE TRADED F	20,333	$1.058M	0.7%	$42.09	—	ACTIVEBLDRS EMER	46641Q266
JNJ	JOHNSON & JOHNSON	4,260	$1.041M	0.7%	$149.59	+52.3%	COM	478160104
QCOM	QUALCOMM INC	7,950	$1.024M	0.7%	$159.52	-3.5%	COM	747525103
BSMC	2023 ETF SERIES TRUST	27,396	$991K	0.7%	$36.17	—	BRANDES US SMALL	900934100
QQQ	INVESCO QQQ TR	1,717	$991K	0.7%	$530.05	—	UNIT SER 1	46090E103
TXUE	THORNBURG ETF TR	30,339	$977K	0.7%	$30.37	—	INTL EQUITY ETF	88521L306
GILD	GILEAD SCIENCES INC	6,984	$973K	0.7%	$87.00	+59.1%	COM	375558103
LOW	LOWES COS INC	4,086	$965K	0.7%	$259.72	+4.5%	COM	548661107
DFAT	DIMENSIONAL ETF TRUST	14,846	$927K	0.6%	$54.60	—	US TARGETED VLU	25434V609
META	META PLATFORMS INC	1,551	$888K	0.6%	$590.95	+10.9%	CL A	30303M102
CMG	CHIPOTLE MEXICAN GRILL INC	26,845	$859K	0.6%	$59.44	-34.7%	COM	169656105
CINF	CINCINNATI FINL CORP	5,331	$839K	0.6%	$142.02	+14.7%	COM	172062101
ASML	ASML HLDG NV	635	$839K	0.6%	$702.03	—	N Y REGISTRY SHS	N07059210
SBUX	STARBUCKS CORP	9,238	$828K	0.6%	$93.83	-0.2%	COM	855244109
SUSA	ISHARES TR	6,200	$819K	0.6%	$121.59	—	ESG OPTIMIZED	464288802
ITW	ILLINOIS TOOL WKS INC	3,071	$799K	0.5%	$257.33	+6.2%	COM	452308109
LVHI	LEGG MASON ETF INVT	19,067	$773K	0.5%	$34.41	—	FRANKLIN INTL LW	52468L505
GLW	CORNING INC	5,655	$769K	0.5%	$46.35	+141.0%	COM	219350105
VIG	VANGUARD SPECIALIZED FUNDS	3,521	$757K	0.5%	$195.82	—	DIV APP ETF	921908844
DFSD	DIMENSIONAL ETF TRUST	15,791	$756K	0.5%	$46.91	—	SHORT DURATION F	25434V864
USRT	ISHARES TR	12,532	$742K	0.5%	$58.36	—	CRE U S REIT ETF	464288521
AMGN	AMGEN INC	2,107	$741K	0.5%	$286.12	+22.2%	COM	031162100
SCHM	SCHWAB STRATEGIC TR	23,731	$735K	0.5%	$27.71	—	US MID-CAP ETF	808524508
XLK	SELECT SECTOR SPDR TR	5,490	$730K	0.5%	$132.90	—	STATE STREET TEC	81369Y803
VWO	VANGUARD INTL EQUITY INDEX F	13,384	$723K	0.5%	$44.22	—	FTSE EMR MKT ETF	922042858
GPIX	GOLDMAN SACHS ETF TR	14,410	$721K	0.5%	$50.61	—	S&P 500 PREMIUM	38149W622
SCHA	SCHWAB STRATEGIC TR	24,518	$713K	0.5%	$25.84	—	US SML CAP ETF	808524607
SHAK	SHAKE SHACK INC	8,002	$708K	0.5%	$122.51	-24.1%	CL A	819047101
ADP	AUTOMATIC DATA PROCESSING IN	3,430	$697K	0.5%	$287.90	-16.4%	COM	053015103
TSLA	TESLA INC	1,856	$690K	0.5%	$346.19	+23.0%	COM	88160R101
EMR	EMERSON ELEC CO	5,266	$690K	0.5%	$119.02	+24.7%	COM	291011104
CGHM	CAPITAL GRP FIXED INCM ETF T	27,154	$688K	0.5%	$25.32	—	MUNICIPAL HIGH I	14020Y805
ABT	ABBOTT LABORATORIES	6,659	$684K	0.5%	$113.33	+1.8%	COM	002824100
CAT	CATERPILLAR INC	928	$658K	0.5%	$381.74	+79.3%	COM	149123101
RDDT	REDDIT INC	4,812	$648K	0.4%	$146.39	+29.6%	CL A	75734B100
MTBA	SIMPLIFY EXCHANGE TRADED FUN	12,846	$635K	0.4%	$49.91	—	MBS ETF	82889N525
AMD	ADVANCED MICRO DEVICES INC	3,106	$632K	0.4%	$143.16	+54.9%	COM	007903107
PG	PROCTER & GAMBLE CO	4,286	$619K	0.4%	$165.73	-8.4%	COM	742718109
SHEL	SHELL PLC	6,504	$605K	0.4%	$64.57	—	SPON ADS	780259305
JPIE	J P MORGAN EXCHANGE TRADED F	12,499	$576K	0.4%	$46.08	—	INCOME ETF	46641Q159
KO	COCA COLA CO	7,270	$553K	0.4%	$63.09	+18.5%	COM	191216100
VRT	VERTIV HOLDINGS CO	2,199	$551K	0.4%	$103.02	+94.0%	COM CL A	92537N108
IJR	ISHARES TR	4,391	$546K	0.4%	$116.34	—	CORE S&P SCP ETF	464287804
RSP	INVESCO EXCHANGE TRADED FD T	2,813	$540K	0.4%	$176.24	—	S&P500 EQL WGT	46137V357
CGXU	CAPITAL GROUP INTL FOCUS EQT	18,154	$535K	0.4%	$25.87	—	SHS CREATION UNI	14019W109
TGT	TARGET CORP	4,413	$535K	0.4%	$135.26	-19.3%	COM	87612E106
VOO	VANGUARD INDEX FDS	866	$518K	0.4%	$552.34	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,653	$512K	0.4%	$190.17	+75.7%	COM	11135F101
SYY	SYSCO CORP	7,024	$501K	0.3%	$73.94	+11.2%	COM	871829107
WM	WASTE MGMT INC DEL	2,103	$483K	0.3%	$211.11	+7.1%	COM	94106L109
PWZ	INVESCO EXCH TRADED FD TR II	19,940	$476K	0.3%	$24.69	—	CALIF AMT MUN	46138E206
CARR	CARRIER GLOBAL CORPORATION	8,430	$475K	0.3%	$71.16	-16.2%	COM	14448C104
BMY	BRISTOL-MYERS SQUIBB CO	7,657	$464K	0.3%	$52.58	+9.2%	COM	110122108
LLY	ELI LILLY & CO	499	$459K	0.3%	$821.14	+27.5%	COM	532457108
STZ	CONSTELLATION BRANDS INC	3,022	$453K	0.3%	$231.32	-32.6%	CL A	21036P108
CMF	ISHARES TR	7,850	$446K	0.3%	$57.28	—	CALIF MUN BD ETF	464288356
PGX	INVESCO EXCH TRADED FD TR II	40,693	$443K	0.3%	$11.53	—	PFD ETF	46138E511
SCHX	SCHWAB STRATEGIC TR	16,950	$435K	0.3%	$23.20	—	US LRG CAP ETF	808524201
CALF	PACER FDS TR	9,479	$425K	0.3%	$43.88	—	US SMALL CAP CAS	69374H857
IBM	INTERNATIONAL BUSINESS MACHS	1,728	$419K	0.3%	$216.31	+31.3%	COM	459200101
NATO	THEMES ETF TR	10,530	$406K	0.3%	$39.01	—	TRANSATLANTIC DE	882927767
B	BARRICK MNG CORP	9,910	$404K	0.3%	$30.69	+57.4%	COM SHS	06849F108
VZ	VERIZON COMMUNICATIONS INC	8,028	$403K	0.3%	$39.66	+10.5%	COM	92343V104
MKC	MCCORMICK & CO INC	7,906	$399K	0.3%	$76.10	-12.4%	COM NON VTG	579780206
ESML	ISHARES TR	8,466	$398K	0.3%	$42.05	—	ESG AWARE MSCI	46435U663
ESGD	ISHARES TR	4,000	$382K	0.3%	$76.14	—	ESG AW MSCI EAFE	46435G516
PHM	PULTE GROUP INC	3,195	$376K	0.3%	$128.60	+2.2%	COM	745867101
TROW	PRICE T ROWE GROUP INC	4,154	$374K	0.3%	$108.03	-6.3%	COM	74144T108
CVX	CHEVRON CORPORATION	1,808	$374K	0.3%	$145.50	+18.1%	COM	166764100
XEL	XCEL ENERGY INC	4,612	$366K	0.3%	$64.42	+19.8%	COM	98389B100
CL	COLGATE PALMOLIVE CO	4,217	$359K	0.2%	$93.07	-4.6%	COM	194162103
AXP	AMERICAN EXPRESS CO	1,168	$353K	0.2%	$283.24	+25.7%	COM	025816109
VRTX	VERTEX PHARMACEUTICALS INC	777	$347K	0.2%	$462.41	+1.1%	COM	92532F100
FLXR	TCW ETF TRUST	8,757	$344K	0.2%	$39.08	—	FLEXIBLE INCOME	29287L700
VTEC	VANGUARD CALIF TAX FREE FDS	3,452	$342K	0.2%	$99.44	—	TAX EXEMPT BD FD	922021605
JGRO	J P MORGAN EXCHANGE TRADED F	4,037	$341K	0.2%	$81.25	—	ACTIVE GROWTH	46654Q609
UBER	UBER TECHNOLOGIES INC	4,704	$338K	0.2%	$77.10	+2.1%	COM	90353T100
TMSL	T ROWE PRICE ETF INC	9,125	$335K	0.2%	$31.76	—	SMALL MID CAP	87283Q826
ORCL	ORACLE CORP	2,274	$335K	0.2%	$161.31	+5.1%	COM	68389X105
FXY	INVESCO CURRENCYSHARES	5,757	$333K	0.2%	$58.62	—	JAPANESE YEN	46138W107
BDX	BECTON DICKINSON & CO	2,115	$333K	0.2%	$179.38	-6.4%	COM	075887109
TIP	ISHARES TR	3,000	$331K	0.2%	$106.55	—	TIPS BD ETF	464287176
MDT	MEDTRONIC PLC	3,741	$324K	0.2%	$83.84	+18.7%	SHS	G5960L103
RTX	RTX CORPORATION	1,598	$308K	0.2%	$119.20	+64.9%	COM	75513E101
TJX	TJX COS INC NEW	1,917	$306K	0.2%	$134.72	+14.5%	COM	872540109
COWZ	PACER FDS TR	4,879	$305K	0.2%	$56.48	—	US CASH COWS 100	69374H881
JEPI	J P MORGAN EXCHANGE TRADED F	5,332	$302K	0.2%	$57.37	—	EQUITY PREMIUM	46641Q332
SHOP	SHOPIFY INC	2,512	$298K	0.2%	$97.26	+40.3%	CL A SUB VTG SHS	82509L107
HD	HOME DEPOT INC	896	$295K	0.2%	$397.26	-5.1%	COM	437076102
NEM	NEWMONT CORP	2,723	$295K	0.2%	$94.09	+25.5%	COM	651639106
CAH	CARDINAL HEALTH INC	1,380	$292K	0.2%	$147.12	+46.4%	COM	14149Y108
XLC	SELECT SECTOR SPDR TR	2,625	$291K	0.2%	$96.81	—	STATE STREET COM	81369Y852
EWG	ISHARES INC	7,320	$290K	0.2%	$31.82	—	MSCI GERMANY ETF	464286806
JPM	JPMORGAN CHASE & CO	985	$290K	0.2%	$229.13	+35.9%	COM	46625H100
XOM	EXXON MOBIL CORP	1,695	$288K	0.2%	$115.49	+20.1%	COM	30231G102
SCHD	SCHWAB STRATEGIC TR	9,352	$287K	0.2%	$27.32	—	US DIVIDEND EQ	808524797
DIA	STATE STR SPDR DOW JONES IND	617	$286K	0.2%	$463.33	—	UT SER 1	78467X109
USMV	ISHARES TR	2,935	$272K	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
IWR	ISHARES TR	2,793	$272K	0.2%	$88.39	—	RUS MID CAP ETF	464287499
GLD	SPDR GOLD TR	626	$269K	0.2%	$430.29	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	530	$265K	0.2%	$514.68	+4.7%	CL A	57636Q104
CLX	CLOROX CO DEL	2,549	$264K	0.2%	$157.37	-27.3%	COM	189054109
NEE	NEXTERA ENERGY INC	2,784	$259K	0.2%	$74.92	+16.4%	COM	65339F101
EWL	ISHARES INC	4,318	$254K	0.2%	$51.79	—	MSCI SWITZERLAND	464286749
SUB	ISHARES TR	2,370	$252K	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158
BLK	BLACKROCK INC	260	$250K	0.2%	$991.05	+10.7%	COM	09290D101
IVV	ISHARES TR	383	$250K	0.2%	$667.21	—	CORE S&P500 ETF	464287200
AMCR	AMCOR PLC	6,220	$247K	0.2%	$45.83	0.0%	COM NEW	G0250X149
BTCW	WISDOMTREE BITCOIN FD	3,447	$247K	0.2%	$106.23	—	SHS BEN INT	97720F101
KMB	KIMBERLY-CLARK CORP	2,560	$247K	0.2%	$130.11	-20.8%	COM	494368103
MINO	PIMCO ETF TR	5,444	$246K	0.2%	$45.07	—	MUNI INCOME OPP	72201R635
GRID	FIRST TR EXCHANGE-TRADED FD	1,500	$245K	0.2%	$139.02	—	NASDQ CLN EDGE	33737A108
DGRW	WISDOMTREE TR	2,793	$245K	0.2%	$87.84	—	US QTLY DIV GRT	97717X669
CRWD	CROWDSTRIKE HLDGS INC	626	$244K	0.2%	$333.89	+29.1%	CL A	22788C105
PANW	PALO ALTO NETWORKS INC	1,505	$241K	0.2%	$189.91	-9.4%	COM	697435105
CSCO	CISCO SYS INC	3,079	$239K	0.2%	$60.57	+28.6%	COM	17275R102
FDX	FEDEX CORP	643	$229K	0.2%	$261.56	+29.6%	COM	31428X106
PNC	PNC FINL SVCS GROUP INC	1,095	$228K	0.2%	$165.97	+35.5%	COM	693475105
BSCR	INVESCO EXCH TRD SLF IDX FD	11,516	$226K	0.2%	$19.63	—	BULSHS 2027 CB	46138J783
BSJR	INVESCO EXCH TRD SLF IDX FD	10,101	$226K	0.2%	$22.37	—	BULETSHS 2027	46138J585
BSV	VANGUARD BD INDEX FDS	2,866	$225K	0.2%	$77.27	—	SHORT TRM BOND	921937827
HON	HONEYWELL INTL INC	992	$224K	0.2%	$225.93	0.0%	COM	438516106
LRCX	LAM RESEARCH CORP	1,014	$217K	0.1%	$225.94	0.0%	COM NEW	512807306
BUG	GLOBAL X FDS	8,475	$213K	0.1%	$36.50	—	CYBRSCURTY ETF	37954Y384
GS	GOLDMAN SACHS GROUP INC	240	$203K	0.1%	$571.74	+63.1%	COM	38141G104
NOW	SERVICENOW INC	1,923	$201K	0.1%	$169.81	-28.6%	COM	81762P102
JOBY	JOBY AVIATION INC	17,188	$142K	0.1%	$9.33	+32.7%	COMMON STOCK	G65163100