Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	17,336	$8.384M	5.8%	$189.12	+164.7%	COM	594918104
AAPL	APPLE INC	27,469	$7.468M	5.2%	$97.11	+176.3%	COM	037833100
XLK	SELECT SECTOR SPDR TR	42,702	$6.148M	4.2%	$200.20	—	STATE STREET TEC	81369Y803
GOOGL	ALPHABET INC	13,567	$4.246M	2.9%	$114.72	+148.9%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	22,091	$4.12M	2.8%	$95.74	+94.4%	COM	67066G104
AMZN	AMAZON COM INC	16,016	$3.697M	2.6%	$128.97	+77.4%	COM	023135106
VOO	VANGUARD INDEX FDS	5,716	$3.585M	2.5%	$568.03	—	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	11,595	$3.365M	2.3%	$279.83	—	MID CAP ETF	922908629
XLY	SELECT SECTOR SPDR TR	26,890	$3.211M	2.2%	$169.32	—	STATE STREET CON	81369Y407
XLV	SELECT SECTOR SPDR TR	19,480	$3.016M	2.1%	$109.32	—	STATE STREET HEA	81369Y209
QQQ	INVESCO QQQ TR	4,755	$2.921M	2.0%	$375.18	—	UNIT SER 1	46090E103
VOX	VANGUARD WORLD FD	14,606	$2.828M	2.0%	$171.03	—	COMM SRVC ETF	92204A884
BMRC	BANK MARIN BANCORP	104,046	$2.706M	1.9%	$24.13	+5.2%	COM	063425102
COST	COSTCO WHSL CORP NEW	2,850	$2.458M	1.7%	$322.38	+181.0%	COM	22160K105
XLC	SELECT SECTOR SPDR TR	18,633	$2.193M	1.5%	$108.53	—	STATE STREET COM	81369Y852
SCHO	SCHWAB STRATEGIC TR	81,095	$1.976M	1.4%	$35.47	—	SHT TM US TRES	808524862
SPY	SPDR S&P 500 ETF TR	2,883	$1.966M	1.4%	$323.62	—	TR UNIT	78462F103
VFH	VANGUARD WORLD FD	13,173	$1.758M	1.2%	$127.30	—	FINANCIALS ETF	92204A405
XLF	SELECT SECTOR SPDR TR	31,986	$1.752M	1.2%	$52.37	—	STATE STREET FIN	81369Y605
XLI	SELECT SECTOR SPDR TR	11,279	$1.75M	1.2%	$147.52	—	STATE STREET IND	81369Y704
LLY	ELI LILLY & CO	1,553	$1.669M	1.2%	$128.15	+645.6%	COM	532457108
DHR	DANAHER CORPORATION	7,263	$1.663M	1.1%	$163.67	+34.1%	COM	235851102
V	VISA INC	4,492	$1.575M	1.1%	$346.95	-1.9%	COM CL A	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,107	$1.562M	1.1%	$229.65	+116.6%	CL B NEW	084670702
IVV	ISHARES TR	2,265	$1.551M	1.1%	$367.61	—	CORE S&P500 ETF	464287200
ANET	ARISTA NETWORKS INC	11,251	$1.474M	1.0%	$103.96	+32.4%	COM SHS	040413205
GOVT	ISHARES TR	63,984	$1.473M	1.0%	$23.09	—	US TREAS BD ETF	46429B267
XLP	SELECT SECTOR SPDR TR	18,465	$1.434M	1.0%	$80.97	—	STATE STREET CON	81369Y308
BAC	BANK AMERICA CORP	24,263	$1.334M	0.9%	$28.96	+81.9%	COM	060505104
JPM	JPMORGAN CHASE & CO.	4,101	$1.321M	0.9%	$125.79	+146.1%	COM	46625H100
TLN	1TALEN ENERGY CORP	3,340	$1.252M	0.9%	$237.27	+63.8%	COM	87422Q109
VEA	VANGUARD TAX-MANAGED FDS	19,620	$1.226M	0.8%	$57.47	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	25,130	$1.214M	0.8%	$49.51	—	TOTAL INT BD ETF	92203J407
AMD	ADVANCED MICRO DEVICES INC	5,652	$1.21M	0.8%	$121.76	+84.5%	COM	007903107
CRM	SALESFORCE INC	4,516	$1.196M	0.8%	$182.11	+36.3%	COM	79466L302
BSX	BOSTON SCIENTIFIC CORP	12,510	$1.193M	0.8%	$44.75	+119.1%	COM	101137107
EFA	ISHARES TR	12,122	$1.164M	0.8%	$71.80	—	MSCI EAFE ETF	464287465
META	META PLATFORMS INC	1,728	$1.141M	0.8%	$259.39	+157.3%	CL A	30303M102
TMO	THERMO FISHER SCIENTIFIC INC	1,952	$1.131M	0.8%	$417.06	+35.5%	COM	883556102
PFF	ISHARES TR	36,377	$1.126M	0.8%	$36.10	—	PFD AND INCM SEC	464288687
VB	VANGUARD INDEX FDS	4,300	$1.109M	0.8%	$236.98	—	SMALL CP ETF	922908751
ISRG	1INTUITIVE SURGICAL INC	1,926	$1.091M	0.8%	$291.78	+82.5%	COM NEW	46120E602
TIP	ISHARES TR	9,742	$1.071M	0.7%	$119.78	—	TIPS BD ETF	464287176
GLDM	WORLD GOLD TR	12,080	$1.031M	0.7%	$66.48	—	SPDR GLD MINIS	98149E303
USFR	WISDOMTREE TR	20,203	$1.017M	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
VXF	VANGUARD INDEX FDS	4,375	$915K	0.6%	$192.71	—	EXTEND MKT ETF	922908652
BLV	VANGUARD BD INDEX FDS	13,122	$912K	0.6%	$69.54	—	LONG TERM BOND	921937793
VTI	VANGUARD INDEX FDS	2,697	$904K	0.6%	$303.93	—	TOTAL STK MKT	922908769
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,882	$876K	0.6%	$226.49	—	SPONSORED ADS	874039100
ATI	ATI INC	7,423	$852K	0.6%	$82.26	+18.5%	COM	01741R102
MCD	MCDONALDS CORP	2,687	$821K	0.6%	$174.35	+75.0%	COM	580135101
SYK	STRYKER CORPORATION	2,281	$802K	0.6%	$371.10	-2.1%	COM	863667101
GS	GOLDMAN SACHS GROUP INC	905	$795K	0.5%	$240.34	+238.4%	COM	38141G104
HD	HOME DEPOT INC	2,310	$795K	0.5%	$225.48	+61.7%	COM	437076102
MCK	MCKESSON CORP	960	$787K	0.5%	$166.03	+391.2%	COM	58155Q103
DYNF	BLACKROCK ETF TRUST	12,647	$769K	0.5%	$53.38	—	ISHARES US EQUIT	09290C103
SPDG	SPDR SERIES TRUST	18,211	$743K	0.5%	$37.84	—	STATE STREET SPD	78468R465
ICSH	ISHARES TR	14,295	$723K	0.5%	$50.57	—	ULTRA SHORT DUR	46434V878
IEMG	ISHARES INC	10,695	$719K	0.5%	$58.76	—	CORE MSCI EMKT	46434G103
XMHQ	INVESCO EXCHANGE TRADED FD T	6,967	$714K	0.5%	$77.65	—	S&P MDCP QUALITY	46137V472
CGMU	CAPITAL GRP FIXED INCM ETF T	25,925	$710K	0.5%	$27.30	—	MUNICIPAL INCOME	14020Y201
MLM	MARTIN MARIETTA MATLS INC	1,114	$694K	0.5%	$351.93	+76.6%	COM	573284106
SPGI	S&P GLOBAL INC	1,299	$679K	0.5%	$394.19	+25.4%	COM	78409V104
FERG	FERGUSON ENTERPRISES INC	3,049	$679K	0.5%	$194.95	+22.1%	COMMON STOCK NEW	31488V107
HON	HONEYWELL INTL INC	3,443	$672K	0.5%	$153.64	+26.9%	COM	438516106
VGT	VANGUARD WORLD FD	864	$651K	0.4%	$663.28	—	INF TECH ETF	92204A702
FENY	FIDELITY COVINGTON TRUST	26,261	$650K	0.4%	$11.04	—	MSCI ENERGY IDX	316092402
ADBE	ADOBE INC	1,830	$640K	0.4%	$367.22	-7.4%	COM	00724F101
SCHW	SCHWAB CHARLES CORP	6,325	$632K	0.4%	$63.40	+49.4%	COM	808513105
VOT	VANGUARD INDEX FDS	2,257	$630K	0.4%	$284.39	—	MCAP GR IDXVIP	922908538
CVX	CHEVRON CORP NEW	4,117	$627K	0.4%	$126.65	+19.5%	COM	166764100
AVDE	AMERICAN CENTY ETF TR	7,484	$616K	0.4%	$74.80	—	INTL EQT ETF	025072703
DE	DEERE & CO	1,299	$605K	0.4%	$182.52	+156.2%	COM	244199105
GEV	GE VERNOVA INC	920	$601K	0.4%	$365.09	+66.8%	COM	36828A101
FICO	FAIR ISAAC CORP	348	$588K	0.4%	$1707.99	+0.8%	COM	303250104
JIRE	J P MORGAN EXCHANGE TRADED F	7,851	$588K	0.4%	$71.22	—	INTRNL RES EQT	46641Q134
MRK	MERCK & CO INC	5,522	$581K	0.4%	$80.54	+15.8%	COM	58933Y105
INTU	INTUIT	856	$567K	0.4%	$473.05	+39.7%	COM	461202103
PANW	PALO ALTO NETWORKS INC	2,939	$541K	0.4%	$155.95	+29.4%	COM	697435105
GOOG	ALPHABET INC	1,718	$539K	0.4%	$108.05	+165.0%	CAP STK CL C	02079K107
XLE	SELECT SECTOR SPDR TR	11,750	$525K	0.4%	$64.97	—	STATE STREET ENE	81369Y506
SPSM	SPDR SERIES TRUST	11,060	$518K	0.4%	$41.59	—	STATE STREET SPD	78468R853
VV	VANGUARD INDEX FDS	1,627	$512K	0.4%	$285.30	—	LARGE CAP ETF	922908637
ELV	ELEVANCE HEALTH INC FORMERLY	1,461	$512K	0.4%	$300.20	+12.2%	COM	036752103
ARM	ARM HOLDINGS PLC	4,685	$512K	0.4%	$109.31	—	SPONSORED ADS	042068205
EXPE	EXPEDIA GROUP INC	1,802	$511K	0.4%	$129.68	+90.4%	COM NEW	30212P303
HELO	J P MORGAN EXCHANGE TRADED F	7,632	$507K	0.4%	$56.72	—	HEDGED EQUITY LA	46654Q724
ADI	ANALOG DEVICES INC	1,850	$502K	0.3%	$128.41	+95.2%	COM	032654105
CSGP	COSTAR GROUP INC	7,396	$497K	0.3%	$75.53	-6.2%	COM	22160N109
IBM	INTERNATIONAL BUSINESS MACHS	1,661	$492K	0.3%	$144.76	+106.4%	COM	459200101
XLU	SELECT SECTOR SPDR TR	11,124	$475K	0.3%	$62.53	—	STATE STREET UTI	81369Y886
XLB	SELECT SECTOR SPDR TR	10,408	$472K	0.3%	$54.13	—	STATE STREET MAT	81369Y100
ACN	ACCENTURE PLC IRELAND	1,755	$471K	0.3%	$221.22	+14.8%	SHS CLASS A	G1151C101
NFLX	NETFLIX INC	5,006	$469K	0.3%	$108.37	-0.5%	COM	64110L106
VWO	VANGUARD INTL EQUITY INDEX F	8,604	$463K	0.3%	$49.46	—	FTSE EMR MKT ETF	922042858
ZTS	ZOETIS INC	3,657	$460K	0.3%	$157.38	-17.2%	CL A	98978V103
MS	MORGAN STANLEY	2,543	$451K	0.3%	$90.80	+83.3%	COM NEW	617446448
ABBV	ABBVIE INC	1,923	$439K	0.3%	$191.53	+18.8%	COM	00287Y109
VOE	VANGUARD INDEX FDS	2,439	$433K	0.3%	$164.46	—	MCAP VL IDXVIP	922908512
XOM	EXXON MOBIL CORP	3,523	$424K	0.3%	$107.21	+7.7%	COM	30231G102
QCOM	QUALCOMM INC	2,400	$411K	0.3%	$121.33	+40.8%	COM	747525103
IFF	INTERNATIONAL FLAVORS&FRAGRA	6,041	$407K	0.3%	$64.40	0.0%	COM	459506101
IUSV	ISHARES TR	3,820	$392K	0.3%	$63.03	—	CORE S&P US VLU	464287663
SRLN	SSGA ACTIVE ETF TR	9,468	$391K	0.3%	$41.22	—	STATE STREET BLA	78467V608
SPHQ	INVESCO EXCHANGE TRADED FD T	4,947	$371K	0.3%	$52.10	—	S&P500 QUALITY	46137V241
ITW	ILLINOIS TOOL WKS INC	1,499	$369K	0.3%	$166.23	+48.9%	COM	452308109
AVGO	BROADCOM INC	1,050	$363K	0.3%	$230.89	+54.6%	COM	11135F101
VNQ	VANGUARD INDEX FDS	4,099	$363K	0.3%	$89.06	—	REAL ESTATE ETF	922908553
ETN	EATON CORP PLC	1,132	$361K	0.2%	$192.95	+83.7%	SHS	G29183103
VCR	VANGUARD WORLD FD	899	$354K	0.2%	$362.32	—	CONSUM DIS ETF	92204A108
VEEV	VEEVA SYS INC	1,519	$339K	0.2%	$248.00	+7.0%	CL A COM	922475108
MAR	MARRIOTT INTL INC NEW	1,023	$317K	0.2%	$128.46	+122.1%	CL A	571903202
NKE	NIKE INC	4,730	$301K	0.2%	$71.67	-9.4%	CL B	654106103
TT	TRANE TECHNOLOGIES PLC	767	$299K	0.2%	$159.34	+159.6%	SHS	G8994E103
—	WELLS FARGO CO NEW	229	$278K	0.2%	$1174.13	—	PERP PFD CNV A	949746804
COF	CAPITAL ONE FINL CORP	1,101	$267K	0.2%	$187.63	+18.4%	COM	14040H105
PGR	PROGRESSIVE CORP	1,168	$266K	0.2%	$129.51	+63.9%	COM	743315103
THC	TENET HEALTHCARE CORP	1,311	$261K	0.2%	$150.82	+34.0%	COM NEW	88033G407
ABT	ABBOTT LABS	2,071	$259K	0.2%	$126.22	+0.9%	COM	002824100
NEE	NEXTERA ENERGY INC	3,232	$259K	0.2%	$64.09	+28.7%	COM	65339F101
WMT	WALMART INC	2,285	$255K	0.2%	$94.97	+12.9%	COM	931142103
VIS	VANGUARD WORLD FD	833	$249K	0.2%	$280.07	—	INDUSTRIAL ETF	92204A603
FCX	FREEPORT-MCMORAN INC	4,750	$241K	0.2%	$43.31	0.0%	CL B	35671D857
ELF	E L F BEAUTY INC	3,160	$240K	0.2%	$115.24	-14.6%	COM	26856L103
AVUV	AMERICAN CENTY ETF TR	2,344	$239K	0.2%	$99.53	—	US SML CP VALU	025072877
DIS	DISNEY WALT CO	2,045	$233K	0.2%	$90.57	+20.9%	COM	254687106
ECL	ECOLAB INC	874	$229K	0.2%	$177.67	+49.6%	COM	278865100
RTX	RTX CORPORATION	1,200	$220K	0.2%	$154.28	+12.3%	COM	75513E101
IWF	ISHARES TR	426	$202K	0.1%	$473.30	—	RUS 1000 GRW ETF	464287614
RWT	REDWOOD TRUST INC	10,402	$57,523	0.0%	$5.53	—	COM	758075402