Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	27,081	$6.873M	5.0%	$97.11	+170.6%	COM	037833100
MSFT	MICROSOFT CORP	16,737	$6.196M	4.5%	$189.12	+129.8%	COM	594918104
XLK	SELECT SECTOR SPDR TR	42,528	$5.652M	4.1%	$200.20	—	STATE STREET TEC	81369Y803
GOOGL	ALPHABET INC	13,506	$3.884M	2.8%	$114.72	+181.8%	CAP STK CL A	02079K305
NVDA	NVIDIA CORPORATION	21,470	$3.744M	2.7%	$95.74	+94.9%	COM	67066G104
VO	VANGUARD INDEX FDS	11,595	$3.33M	2.4%	$279.83	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	5,530	$3.304M	2.4%	$568.03	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	14,647	$3.051M	2.2%	$128.97	+75.9%	COM	023135106
XLY	SELECT SECTOR SPDR TR	27,972	$3.048M	2.2%	$166.98	—	STATE STREET CON	81369Y407
XLV	SELECT SECTOR SPDR TR	19,872	$2.913M	2.1%	$110.05	—	STATE STREET HEA	81369Y209
COST	COSTCO WHOLESALE CORPORATION	2,850	$2.84M	2.1%	$322.38	+199.0%	COM	22160K105
QQQ	INVESCO QQQ TR	4,857	$2.803M	2.0%	$379.42	—	UNIT SER 1	46090E103
VOX	VANGUARD WORLD FD	13,934	$2.506M	1.8%	$171.03	—	COMM SRVC ETF	92204A884
BMRC	BANK OF MARIN BANCORP	97,046	$2.487M	1.8%	$24.13	+10.2%	COM	063425102
SCHO	SCHWAB STRATEGIC TR	84,550	$2.052M	1.5%	$35.01	—	SHT TM US TRES	808524862
XLI	SELECT SECTOR SPDR TR	11,987	$1.939M	1.4%	$148.36	—	STATE STREET IND	81369Y704
XLC	SELECT SECTOR SPDR TR	16,607	$1.841M	1.3%	$108.53	—	STATE STREET COM	81369Y852
SPY	STATE STR SPDR S&P 500 ETF T	2,779	$1.807M	1.3%	$323.62	—	TR UNIT	78462F103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,587	$1.719M	1.3%	$264.96	+86.2%	CL B NEW	084670702
IVV	ISHARES TR	2,562	$1.674M	1.2%	$400.72	—	CORE S&P500 ETF	464287200
XLF	SELECT SECTOR SPDR TR	32,812	$1.62M	1.2%	$52.29	—	STATE STREET FIN	81369Y605
VFH	VANGUARD WORLD FD	13,249	$1.601M	1.2%	$127.30	—	FINANCIALS ETF	92204A405
XLP	SELECT SECTOR SPDR TR	18,220	$1.494M	1.1%	$80.97	—	STATE STREET CON	81369Y308
GOVT	ISHARES TR	63,141	$1.447M	1.1%	$23.09	—	US TREAS BD ETF	46429B267
V	VISA INC	4,622	$1.397M	1.0%	$346.45	-5.0%	COM CL A	92826C839
DHR	DANAHER CORP DEL	7,360	$1.395M	1.0%	$164.47	+36.6%	COM	235851102
ANET	ARISTA NETWORKS INC	11,136	$1.367M	1.0%	$103.96	+29.9%	COM SHS	040413205
LLY	ELI LILLY & CO	1,419	$1.305M	1.0%	$128.15	+717.1%	COM	532457108
VEA	VANGUARD TAX-MANAGED FDS	20,267	$1.299M	0.9%	$57.69	—	VAN FTSE DEV MKT	921943858
BNDX	VANGUARD CHARLOTTE FDS	26,145	$1.256M	0.9%	$49.45	—	TOTAL INT BD ETF	92203J407
EFA	ISHARES TR	12,363	$1.201M	0.9%	$72.29	—	MSCI EAFE ETF	464287465
BAC	BANK AMERICA CORP	24,263	$1.183M	0.9%	$28.96	+85.3%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,021	$1.183M	0.9%	$125.79	+147.6%	COM	46625H100
AMD	ADVANCED MICRO DEVICES INC	5,652	$1.15M	0.8%	$121.76	+82.1%	COM	007903107
TIP	ISHARES TR	10,218	$1.128M	0.8%	$119.35	—	TIPS BD ETF	464287176
VB	VANGUARD INDEX FDS	4,300	$1.126M	0.8%	$236.98	—	SMALL CP ETF	922908751
TMO	THERMO FISHER SCIENTIFIC INC	2,077	$1.021M	0.7%	$426.54	+34.7%	COM	883556102
VXF	VANGUARD INDEX FDS	4,917	$1.012M	0.7%	$194.15	—	EXTEND MKT ETF	922908652
META	META PLATFORMS INC	1,763	$1.009M	0.7%	$267.25	+145.3%	CL A	30303M102
PFF	ISHARES TR	32,382	$982K	0.7%	$36.10	—	PFD AND INCM SEC	464288687
USFR	WISDOMTREE TR	18,165	$914K	0.7%	$50.31	—	FLOATNG RAT TREA	97717Y527
GLDM	WORLD GOLD TR	9,657	$895K	0.7%	$66.48	—	SPDR GLD MINIS	98149E303
FENY	FIDELITY COVINGTON TRUST	26,199	$891K	0.7%	$11.04	—	MSCI ENERGY IDX	316092402
CVX	CHEVRON CORPORATION	4,292	$888K	0.6%	$128.49	+33.8%	COM	166764100
ISRG	INTUITIVE SURGICAL INC	1,926	$888K	0.6%	$291.78	+78.5%	COM NEW	46120E602
SPDG	SPDR SERIES TRUST	21,122	$880K	0.6%	$38.37	—	STATE STREET SPD	78468R465
IEMG	ISHARES INC	12,608	$879K	0.6%	$60.43	—	CORE MSCI EMKT	46434G103
ARM	ARM HOLDINGS PLC	5,775	$874K	0.6%	$117.23	—	SPONSORED ADS	042068205
BLV	VANGUARD BD INDEX FDS	12,178	$838K	0.6%	$69.54	—	LONG TERM BOND	921937793
MCD	MCDONALDS CORP	2,687	$835K	0.6%	$174.35	+82.0%	COM	580135101
MCK	MCKESSON CORP	960	$831K	0.6%	$166.03	+427.3%	COM	58155Q103
SYK	1STRYKER CORPORATION	2,446	$804K	0.6%	$370.66	-1.6%	COM	863667101
HD	HOME DEPOT INC	2,440	$802K	0.6%	$233.55	+61.4%	COM	437076102
VTI	VANGUARD INDEX FDS	2,493	$800K	0.6%	$303.93	—	TOTAL STK MKT	922908769
HON	HONEYWELL INTL INC	3,443	$778K	0.6%	$153.64	+47.1%	COM	438516106
BSX	BOSTON SCIENTIFIC CORP	12,358	$775K	0.6%	$44.75	+91.8%	COM	101137107
PSX	PHILLIPS 66	4,235	$772K	0.6%	$147.11	0.0%	COM	718546104
GS	GOLDMAN SACHS GROUP INC	905	$766K	0.6%	$240.34	+288.0%	COM	38141G104
XMHQ	INVESCO EXCHANGE TRADED FD T	7,088	$733K	0.5%	$78.09	—	S&P MDCP QUALITY	46137V472
DYNF	BLACKROCK ETF TRUST	12,508	$728K	0.5%	$53.38	—	ISHARES US EQUIT	09290C103
XLE	SELECT SECTOR SPDR TR	11,654	$714K	0.5%	$64.97	—	STATE STREET ENE	81369Y506
CGMU	CAPITAL GRP FIXED INCM ETF T	25,925	$704K	0.5%	$27.30	—	MUNICIPAL INCOME	14020Y201
FERG	FERGUSON ENTERPRISES INC	3,017	$704K	0.5%	$194.95	+28.8%	COMMON STOCK NEW	31488V107
NFLX	NETFLIX INC.	7,244	$697K	0.5%	$100.79	-16.8%	COM	64110L106
XLB	SELECT SECTOR SPDR TR	13,718	$685K	0.5%	$53.13	—	STATE STREET MAT	81369Y100
ICSH	ISHARES TR	13,246	$671K	0.5%	$50.57	—	ULTRA SHORT DUR	46434V878
GEV	GE VERNOVA INC	766	$669K	0.5%	$365.09	+101.8%	COM	36828A101
DE	DEERE & CO	1,186	$668K	0.5%	$182.52	+202.1%	COM	244199105
MRK	MERCK & CO INC	5,522	$664K	0.5%	$80.54	+41.9%	COM	58933Y105
AVDE	AMERICAN CENTY ETF TR	7,738	$656K	0.5%	$75.13	—	INTL EQT ETF	025072703
VOT	VANGUARD INDEX FDS	2,482	$639K	0.5%	$281.94	—	MCAP GR IDXVIP	922908538
JIRE	J P MORGAN EXCHANGE TRADED F	8,146	$617K	0.5%	$71.38	—	INTRNL RES EQT	46641Q134
XOM	EXXON MOBIL CORP	3,523	$598K	0.4%	$107.21	+29.4%	COM	30231G102
ADI	ANALOG DEVICES INC	1,850	$589K	0.4%	$128.41	+146.2%	COM	032654105
PANW	PALO ALTO NETWORKS INC	3,542	$568K	0.4%	$158.71	+8.5%	COM	697435105
XLU	SELECT SECTOR SPDR TR	12,124	$556K	0.4%	$61.15	—	STATE STREET UTI	81369Y886
SPSM	SPDR SERIES TRUST	11,496	$555K	0.4%	$41.84	—	STATE STREET SPD	78468R853
SPGI	S&P GLOBAL INC	1,299	$553K	0.4%	$394.19	+23.1%	COM	78409V104
CRM	SALESFORCE INC	2,800	$523K	0.4%	$182.11	+18.5%	COM	79466L302
VGT	VANGUARD WORLD FD	738	$515K	0.4%	$663.28	—	INF TECH ETF	92204A702
PGR	PROGRESSIVE CORP	2,586	$513K	0.4%	$171.83	+20.3%	COM	743315103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,459	$493K	0.4%	$226.49	—	SPONSORED ADS	874039100
GOOG	ALPHABET INC	1,718	$493K	0.4%	$108.05	+199.6%	CAP STK CL C	02079K107
VWO	VANGUARD INTL EQUITY INDEX F	9,043	$489K	0.4%	$49.68	—	FTSE EMR MKT ETF	922042858
HELO	J P MORGAN EXCHANGE TRADED F	7,617	$487K	0.4%	$56.72	—	HEDGED EQUITY LA	46654Q724
MLM	MARTIN MARIETTA MATLS INC	804	$473K	0.3%	$351.93	+87.8%	COM	573284106
TYL	TYLER TECHNOLOGIES INC	1,349	$462K	0.3%	$385.05	0.0%	COM	902252105
APD	AIR PRODUCTS AND CHEMICALS I	1,572	$457K	0.3%	$271.49	0.0%	COM	009158106
ATI	ATI INC	3,070	$447K	0.3%	$82.26	+60.0%	COM	01741R102
BWXT	BWX TECHNOLOGIES INC	2,138	$437K	0.3%	$202.99	0.0%	COM	05605H100
SRLN	SSGA ACTIVE ETF TR	10,825	$435K	0.3%	$41.08	—	STATE STREET BLA	78467V608
IFF	INTERNATIONAL FLAVORS&FRAGRA	5,941	$431K	0.3%	$64.40	+15.1%	COM	459506101
ELV	ELEVANCE HEALTH INC FORMERLY	1,461	$428K	0.3%	$300.20	+17.1%	COM	036752103
VOE	VANGUARD INDEX FDS	2,298	$423K	0.3%	$164.46	—	MCAP VL IDXVIP	922908512
ETN	EATON CORP PLC	1,182	$423K	0.3%	$199.74	+77.0%	SHS	G29183103
INTU	INTUIT	974	$421K	0.3%	$476.02	+4.5%	COM	461202103
MS	MORGAN STANLEY	2,543	$419K	0.3%	$90.80	+97.9%	COM NEW	617446448
ABBV	ABBVIE INC	1,923	$418K	0.3%	$191.53	+16.2%	COM	00287Y109
AVGO	BROADCOM INC	1,305	$404K	0.3%	$251.07	+33.1%	COM	11135F101
IBM	INTERNATIONAL BUSINESS MACHS	1,661	$403K	0.3%	$144.76	+96.1%	COM	459200101
IUSV	ISHARES TR	3,922	$401K	0.3%	$64.05	—	CORE S&P US VLU	464287663
ITW	ILLINOIS TOOL WKS INC	1,499	$390K	0.3%	$166.23	+64.4%	COM	452308109
VCR	VANGUARD WORLD FD	1,077	$387K	0.3%	$361.78	—	CONSUM DIS ETF	92204A108
ZTS	ZOETIS INC	3,157	$373K	0.3%	$157.38	-20.0%	CL A	98978V103
SPHQ	1INVESCO EXCHANGE TRADED FD T	4,836	$364K	0.3%	$52.10	—	S&P500 QUALITY	46137V241
WCC	WESCO INTL INC	1,294	$354K	0.3%	$288.37	0.0%	COM	95082P105
ACN	ACCENTURE PLC IRELAND	1,755	$348K	0.3%	$221.22	+14.5%	SHS CLASS A	G1151C101
TLN	TALEN ENERGY CORP	1,086	$347K	0.3%	$237.27	+55.2%	COM	87422Q109
MAR	MARRIOTT INTL INC NEW	1,023	$335K	0.2%	$128.46	+157.5%	CL A	571903202
LDRH	ISHARES TR	13,515	$333K	0.2%	$24.66	—	IBONDS 1-5 YR HI	46438G547
QCOM	QUALCOMM INC	2,400	$309K	0.2%	$121.33	+26.8%	COM	747525103
SMERY	SIEMENS ENERGY AG	1,881	$308K	0.2%	$163.90	—	SPON ADS 1 ORD	82621A203
ADBE	ADOBE INC	1,257	$306K	0.2%	$367.22	-21.1%	COM	00724F101
NEE	NEXTERA ENERGY INC	3,232	$300K	0.2%	$64.09	+36.0%	COM	65339F101
VIS	VANGUARD WORLD FD	955	$298K	0.2%	$284.18	—	INDUSTRIAL ETF	92204A603
MKL	MARKEL GROUP INC	155	$297K	0.2%	$2077.98	0.0%	COM	570535104
—	WELLS FARGO & CO	254	$293K	0.2%	$1172.24	—	PERP PFD CNV A	949746804
VNQ	VANGUARD INDEX FDS	3,234	$287K	0.2%	$89.06	—	REAL ESTATE ETF	922908553
PFE	PFIZER INC	10,150	$285K	0.2%	$26.18	0.0%	COM	717081103
WMT	WALMART INC	2,285	$284K	0.2%	$94.97	+28.5%	COM	931142103
TPL	TEXAS PACIFIC LAND CORPORATI	598	$284K	0.2%	$373.26	0.0%	COM	88262P102
FCX	FREEPORT MCMORAN INC	4,750	$279K	0.2%	$43.31	+41.1%	CL B	35671D857
VG	VENTURE GLOBAL INC	17,456	$275K	0.2%	$8.89	0.0%	COM CL A	92333F101
AVUV	AMERICAN CENTY ETF TR	2,442	$270K	0.2%	$99.97	—	US SML CP VALU	025072877
TT	TRANE TECHNOLOGIES PLC	632	$263K	0.2%	$159.34	+164.9%	SHS	G8994E103
DIS	DISNEY WALT CO	2,610	$252K	0.2%	$94.66	+15.6%	COM	254687106
ELE	ELEMENTAL RTY CORP	13,218	$249K	0.2%	$20.22	0.0%	COM NEW	28620K106
THC	TENET HEALTHCARE CORP	1,286	$243K	0.2%	$150.82	+36.7%	COM NEW	88033G407
JNJ	JOHNSON & JOHNSON	961	$235K	0.2%	$227.87	0.0%	COM	478160104
ECL	ECOLAB INC	874	$233K	0.2%	$177.67	+61.1%	COM	278865100
RTX	RTX CORPORATION	1,200	$231K	0.2%	$154.28	+27.4%	COM	75513E101
VRT	VERTIV HOLDINGS CO	921	$231K	0.2%	$199.85	0.0%	COM CL A	92537N108
ABT	ABBOTT LABORATORIES	2,071	$213K	0.2%	$126.22	-8.6%	COM	002824100
RWT	REDWOOD TRUST INC	31,402	$176K	0.1%	$5.58	—	COM	758075402
SNWGF	SNOWLINE GOLD CORP	11,298	$113K	0.1%	$13.00	0.0%	COM	83342V104