Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	1,718,824	$41.72M	7.4%	$32.40	—	SHT TM US TRES	808524862
VTV	VANGUARD INDEX FDS	212,502	$41.69M	7.4%	$151.99	—	VALUE ETF	922908744
SCHR	SCHWAB STRATEGIC TR	1,624,915	$40.48M	7.2%	$33.70	—	INT-TRM U.S TRES	808524854
SCHG	SCHWAB STRATEGIC TR	1,146,145	$33.39M	6.0%	$35.02	—	US LCAP GR ETF	808524300
SCHF	SCHWAB STRATEGIC TR	889,185	$22.01M	3.9%	$25.54	—	INTL EQTY ETF	808524805
AAPL	APPLE INC	81,159	$20.6M	3.7%	$111.58	+135.5%	COM	037833100
SPTL	SPDR SERIES TRUST	636,658	$16.74M	3.0%	$26.58	—	STATE STREET SPD	78464A664
EMXC	ISHARES INC	174,343	$13.71M	2.4%	$56.88	—	MSCI EMRG CHN	46434G764
VCIT	VANGUARD SCOTTSDALE FDS	164,754	$13.63M	2.4%	$80.21	—	INT-TERM CORP	92206C870
VMBS	VANGUARD SCOTTSDALE FDS	285,094	$13.39M	2.4%	$45.70	—	MTG-BKD SECS ETF	92206C771
MRK	MERCK & CO INC	87,402	$10.51M	1.9%	$63.71	+79.4%	COM	58933Y105
IWF	ISHARES TR	23,682	$10.1M	1.8%	$143.90	—	RUS 1000 GRW ETF	464287614
BWX	SPDR SERIES TRUST	431,181	$9.464M	1.7%	$23.42	—	BLOOMBERG INTL T	78464A516
CVX	CHEVRON CORPORATION	45,120	$9.335M	1.7%	$113.83	+51.0%	COM	166764100
XAR	SPDR SERIES TRUST	34,082	$8.656M	1.5%	$134.00	—	STATE STREET SPD	78464A631
GOOGL	ALPHABET INC	29,396	$8.453M	1.5%	$118.59	+172.6%	CAP STK CL A	02079K305
SMLF	ISHARES TR	103,033	$7.778M	1.4%	$74.90	—	US SML CAP EQT	46434V290
MSFT	MICROSOFT CORP	20,912	$7.741M	1.4%	$192.64	+125.6%	COM	594918104
XOM	EXXON MOBIL CORP	41,550	$7.049M	1.3%	$63.05	+120.1%	COM	30231G102
AMZN	AMAZON COM INC	33,612	$7M	1.2%	$138.86	+63.4%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	27,856	$6.752M	1.2%	$104.61	+171.4%	COM	459200101
GOOG	ALPHABET INC	22,026	$6.318M	1.1%	$110.06	+194.1%	CAP STK CL C	02079K107
IVV	ISHARES TR	9,443	$6.168M	1.1%	$321.36	—	CORE S&P500 ETF	464287200
NVDA	NVIDIA CORPORATION	32,972	$5.75M	1.0%	$104.19	+79.1%	COM	67066G104
SCHD	SCHWAB STRATEGIC TR	170,299	$5.225M	0.9%	$34.75	—	US DIVIDEND EQ	808524797
XLRE	SELECT SECTOR SPDR TR	121,233	$4.95M	0.9%	$41.24	—	STATE STREET REA	81369Y860
ENB	ENBRIDGE INC	90,386	$4.893M	0.9%	$27.29	+78.0%	COM	29250N105
JPM	JPMORGAN CHASE & CO	16,129	$4.745M	0.8%	$96.75	+221.9%	COM	46625H100
META	META PLATFORMS INC	7,672	$4.389M	0.8%	$200.63	+226.7%	CL A	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	111,463	$4.218M	0.8%	$25.46	—	COM	293792107
VIG	VANGUARD SPECIALIZED FUNDS	19,233	$4.136M	0.7%	$105.89	—	DIV APP ETF	921908844
WMT	WALMART INC	33,195	$4.125M	0.7%	$48.31	+152.6%	COM	931142103
CAT	CATERPILLAR INC	5,788	$4.101M	0.7%	$118.40	+478.0%	COM	149123101
BSV	VANGUARD BD INDEX FDS	50,724	$3.977M	0.7%	$78.49	—	SHORT TRM BOND	921937827
VBIL	VANGUARD INSTL INDEX FD	50,690	$3.835M	0.7%	$75.54	—	0-3 MO TREAS BIL	922040845
ESGU	ISHARES TR	23,969	$3.39M	0.6%	$80.44	—	ESG AWR MSCI USA	46435G425
JNJ	JOHNSON & JOHNSON	13,757	$3.363M	0.6%	$124.89	+82.5%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,806	$3.261M	0.6%	$276.62	+78.4%	CL B NEW	084670702
GLTR	ABRDN PRECIOUS METALS BASKET	12,533	$2.741M	0.5%	$63.89	—	PHYSCL PRECS MET	003263100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	7,852	$2.654M	0.5%	$88.49	—	SPONSORED ADS	874039100
IJH	ISHARES TR	39,105	$2.641M	0.5%	$81.72	—	CORE S&P MCP ETF	464287507
DFAS	DIMENSIONAL ETF TRUST	36,372	$2.587M	0.5%	$54.40	—	US SMALL CAP ETF	25434V500
VTEC	VANGUARD CALIF TAX FREE FDS	26,015	$2.578M	0.5%	$99.38	—	TAX EXEMPT BD FD	922021605
COST	COSTCO WHOLESALE CORPORATION	2,417	$2.408M	0.4%	$656.68	+46.8%	COM	22160K105
VO	VANGUARD INDEX FDS	8,030	$2.306M	0.4%	$214.68	—	MID CAP ETF	922908629
PM	PHILIP MORRIS INTL INC	13,785	$2.279M	0.4%	$63.75	+176.0%	COM	718172109
VTI	VANGUARD INDEX FDS	7,003	$2.247M	0.4%	$139.79	—	TOTAL STK MKT	922908769
NEE	NEXTERA ENERGY INC	23,597	$2.192M	0.4%	$65.22	+33.6%	COM	65339F101
SUB	ISHARES TR	20,334	$2.166M	0.4%	$106.10	—	SHRT NAT MUN ETF	464288158
GOOGL	ALPHABET INC	7,500	$2.157M	0.4%	$118.59	+172.6%	Put	02079K305
BAC	BANK AMERICA CORP	44,188	$2.154M	0.4%	$28.49	+88.3%	COM	060505104
PFE	PFIZER INC	68,852	$1.933M	0.3%	$26.34	-0.6%	COM	717081103
AAPL	APPLE INC	7,500	$1.903M	0.3%	$111.58	+135.5%	Put	037833100
UPS	UNITED PARCEL SVCS INC	18,769	$1.846M	0.3%	$99.02	+11.0%	CL B	911312106
VYMI	VANGUARD WHITEHALL FDS	18,460	$1.74M	0.3%	$77.42	—	INTL HIGH ETF	921946794
ITA	ISHARES TR	7,602	$1.663M	0.3%	$123.26	—	US AER DEF ETF	464288760
TSM	TAIWAN SEMICONDUCTOR MANUFAC	4,700	$1.588M	0.3%	$88.49	—	Put	874039100
CMI	CUMMINS INC	2,920	$1.571M	0.3%	$192.50	+199.0%	COM	231021106
SCHW	SCHWAB CHARLES CORP	15,821	$1.487M	0.3%	$70.17	+42.7%	COM	808513105
NFLX	NETFLIX INC.	15,315	$1.473M	0.3%	$100.91	-16.9%	COM	64110L106
CSCO	CISCO SYS INC	18,901	$1.467M	0.3%	$39.79	+95.8%	COM	17275R102
PANW	PALO ALTO NETWORKS INC	9,066	$1.453M	0.3%	$136.02	+26.6%	COM	697435105
RTX	RTX CORPORATION	6,931	$1.337M	0.2%	$69.27	+183.9%	COM	75513E101
HYD	VANECK ETF TRUST	26,089	$1.308M	0.2%	$51.15	—	HIGH YLD MUNIETF	92189H409
IJR	ISHARES TR	10,283	$1.278M	0.2%	$78.56	—	CORE S&P SCP ETF	464287804
QCOM	QUALCOMM INC	9,419	$1.213M	0.2%	$88.15	+74.6%	COM	747525103
CME	CME GROUP INC	4,039	$1.193M	0.2%	$270.74	+6.9%	COM	12572Q105
SLV	ISHARES SILVER TR	17,182	$1.171M	0.2%	$26.07	—	ISHARES	46428Q109
TGT	TARGET CORP	9,594	$1.163M	0.2%	$92.97	+17.4%	COM	87612E106
VEA	VANGUARD TAX-MANAGED FDS	18,101	$1.16M	0.2%	$54.19	—	VAN FTSE DEV MKT	921943858
ABBV	ABBVIE INC	5,262	$1.144M	0.2%	$85.19	+161.3%	COM	00287Y109
TSLA	TESLA INC	3,068	$1.141M	0.2%	$199.07	+114.0%	COM	88160R101
ARCC	ARES CAPITAL CORP	62,195	$1.121M	0.2%	$18.97	+5.5%	COM	04010L103
AVGO	BROADCOM INC	3,340	$1.034M	0.2%	$159.27	+109.8%	COM	11135F101
LLY	ELI LILLY & CO	1,111	$1.022M	0.2%	$224.24	+367.0%	COM	532457108
B	BARRICK MNG CORP	24,980	$1.019M	0.2%	$19.29	+150.4%	COM SHS	06849F108
UBER	UBER TECHNOLOGIES INC	13,748	$989K	0.2%	$42.90	+83.5%	COM	90353T100
VZ	VERIZON COMMUNICATIONS INC	19,268	$967K	0.2%	$38.81	+12.9%	COM	92343V104
KLAC	KLA CORP	647	$953K	0.2%	$337.24	+333.5%	COM NEW	482480100
QUAL	ISHARES TR	4,894	$939K	0.2%	$89.05	—	MSCI USA QLT FCT	46432F339
V	VISA INC	3,061	$925K	0.2%	$186.70	+76.3%	COM CL A	92826C839
CALI	BLACKROCK ETF TRUST II	17,912	$903K	0.2%	$50.42	—	ISHARES SHORT-TE	092528884
AMZN	AMAZON COM INC	4,300	$896K	0.2%	$138.86	+63.4%	Put	023135106
MA	MASTERCARD INCORPORATED	1,791	$895K	0.2%	$367.94	+46.5%	CL A	57636Q104
MO	ALTRIA GROUP INC	13,044	$861K	0.2%	$35.08	+79.7%	COM	02209S103
SBUX	STARBUCKS CORP	9,601	$860K	0.2%	$75.50	+24.0%	COM	855244109
FDX	FEDEX CORP	2,399	$854K	0.2%	$180.06	+88.2%	COM	31428X106
FFWM	FIRST FNDTN INC	144,557	$853K	0.2%	$11.13	-44.0%	COM	32026V104
CAT	CATERPILLAR INC	1,200	$850K	0.2%	$118.40	+478.0%	Put	149123101
FTNT	FORTINET INC	10,305	$842K	0.2%	$53.35	+49.9%	COM	34959E109
FCX	FREEPORT MCMORAN INC	14,035	$825K	0.1%	$35.75	+71.0%	CL B	35671D857
T	AT&T INC	27,634	$801K	0.1%	$15.72	+63.8%	COM	00206R102
NVDA	NVIDIA CORPORATION	4,500	$785K	0.1%	$104.19	+79.1%	Put	67066G104
O	REALTY INCOME CORP	12,744	$780K	0.1%	$52.62	+8.9%	COM	756109104
DXJ	WISDOMTREE TR	4,878	$774K	0.1%	$46.42	—	JAPN HEDGE EQT	97717W851
MMM	3M CO	5,319	$772K	0.1%	$100.07	+63.8%	COM	88579Y101
VOO	VANGUARD INDEX FDS	1,288	$770K	0.1%	$395.17	—	S&P 500 ETF SHS	922908363
VYM	VANGUARD WHITEHALL FDS	5,167	$765K	0.1%	$127.59	—	HIGH DIV YLD	921946406
CB	CHUBB LTD SWITZ	2,312	$754K	0.1%	$232.89	+35.8%	COM	H1467J104
VTEB	VANGUARD MUN BD FDS	15,083	$752K	0.1%	$49.66	—	TAX EXEMPT BD	922907746
EQIX	EQUINIX INC	758	$743K	0.1%	$805.03	-5.1%	COM	29444U700
AMGN	AMGEN INC	2,086	$734K	0.1%	$158.18	+121.1%	COM	031162100
TFC	TRUIST FINL CORP	15,849	$729K	0.1%	$41.62	+22.9%	COM	89832Q109
—	NUVEEN AMT FREE QLTY MUN INC	64,446	$724K	0.1%	$11.35	—	COM	670657105
VUG	VANGUARD INDEX FDS	1,647	$719K	0.1%	$398.13	—	GROWTH ETF	922908736
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.1%	$729330.75	+1.5%	CL A	084670108
CRM	SALESFORCE INC	3,843	$717K	0.1%	$215.72	+0.0%	COM	79466L302
KMI	KINDER MORGAN INC DEL	20,999	$704K	0.1%	$14.82	+100.7%	COM	49456B101
XLK	SELECT SECTOR SPDR TR	5,222	$694K	0.1%	$198.60	—	STATE STREET TEC	81369Y803
SPY	STATE STR SPDR S&P 500 ETF T	1,026	$667K	0.1%	$633.29	—	TR UNIT	78462F103
STZ	CONSTELLATION BRANDS INC	4,437	$666K	0.1%	$216.72	-28.0%	CL A	21036P108
EFA	ISHARES TR	6,786	$659K	0.1%	$83.63	—	MSCI EAFE ETF	464287465
B	BARRICK MNG CORP	16,000	$653K	0.1%	$19.29	+150.4%	Put	06849F108
SPYD	SPDR SERIES TRUST	14,232	$648K	0.1%	$43.24	—	STATE STREET SPD	78468R788
VWOB	VANGUARD WHITEHALL FDS	9,565	$628K	0.1%	$63.57	—	EM MK GOV BD ETF	921946885
XLV	SELECT SECTOR SPDR TR	4,243	$622K	0.1%	$104.36	—	STATE STREET HEA	81369Y209
PG	PROCTER & GAMBLE CO	4,256	$615K	0.1%	$103.40	+46.8%	COM	742718109
UL	UNILEVER PLC	10,548	$601K	0.1%	$65.40	—	SPON ADR NEW	904767803
MGC	VANGUARD WORLD FD	2,479	$586K	0.1%	$117.70	—	MEGA CAP INDEX	921910873
CMF	ISHARES TR	10,304	$586K	0.1%	$57.12	—	CALIF MUN BD ETF	464288356
INTC	INTEL CORP	12,927	$570K	0.1%	$37.99	+22.2%	COM	458140100
VLUE	ISHARES TR	3,996	$568K	0.1%	$84.47	—	MSCI USA VALUE	46432F388
QQQ	INVESCO QQQ TR	965	$557K	0.1%	$389.42	—	UNIT SER 1	46090E103
DIS	DISNEY WALT CO	5,718	$551K	0.1%	$94.88	+15.4%	COM	254687106
C	CITIGROUP INC	4,811	$546K	0.1%	$73.10	+58.9%	COM NEW	172967424
EIX	EDISON INTL	7,376	$540K	0.1%	$54.12	+19.4%	COM	281020107
HD	HOME DEPOT INC	1,637	$538K	0.1%	$191.10	+97.3%	COM	437076102
GD	GENERAL DYNAMICS CORP	1,545	$530K	0.1%	$239.70	+47.9%	COM	369550108
WPC	WP CAREY INC	7,635	$519K	0.1%	$67.46	—	COM	92936U109
ET	ENERGY TRANSFER L P	26,418	$510K	0.1%	$17.55	—	COM UT LTD PTN	29273V100
PEP	PEPSICO INC	3,255	$505K	0.1%	$158.60	-2.4%	COM	713448108
SHEL	SHELL PLC	5,316	$494K	0.1%	$72.01	—	SPON ADS	780259305
XLE	SELECT SECTOR SPDR TR	7,980	$489K	0.1%	$52.69	—	STATE STREET ENE	81369Y506
GS	GOLDMAN SACHS GROUP INC	577	$488K	0.1%	$837.66	+11.3%	COM	38141G104
FUTY	FIDELITY COVINGTON TRUST	8,128	$480K	0.1%	$42.65	—	MSCI UTILS INDEX	316092865
XYZ	BLOCK INC	7,949	$478K	0.1%	$68.98	-12.6%	CL A	852234103
MCD	MCDONALDS CORP	1,532	$476K	0.1%	$163.53	+94.0%	COM	580135101
SPYM	SPDR SERIES TRUST	6,151	$471K	0.1%	$50.02	—	STATE STREET SPD	78464A854
NVS	NOVARTIS AG	3,066	$468K	0.1%	$105.42	—	SPONSORED ADR	66987V109
LRCX	LAM RESEARCH CORP	2,189	$468K	0.1%	$121.31	+86.3%	COM NEW	512807306
GSK	GSK PLC	8,443	$466K	0.1%	$34.92	—	SPONSORED ADR	37733W204
WFC	WELLS FARGO & CO	5,827	$464K	0.1%	$68.89	+30.7%	COM	949746101
IWM	ISHARES TR	1,805	$448K	0.1%	$186.28	—	RUSSELL 2000 ETF	464287655
SCHV	SCHWAB STRATEGIC TR	13,833	$422K	0.1%	$27.73	—	US LCAP VA ETF	808524409
EME	EMCOR GROUP INC	560	$413K	0.1%	$367.70	+97.6%	COM	29084Q100
XLU	SELECT SECTOR SPDR TR	8,928	$410K	0.1%	$58.30	—	STATE STREET UTI	81369Y886
ABT	ABBOTT LABORATORIES	3,963	$407K	0.1%	$78.93	+46.2%	COM	002824100
DUK	DUKE ENERGY CORP NEW	3,055	$400K	0.1%	$85.48	+41.4%	COM NEW	26441C204
NVO	NOVO-NORDISK A S	10,624	$390K	0.1%	$36.75	—	ADR	670100205
VCSH	VANGUARD SCOTTSDALE FDS	4,860	$385K	0.1%	$79.27	—	SHRT TRM CORP BD	92206C409
BABA	ALIBABA GROUP HLDG LTD	3,056	$383K	0.1%	$87.67	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	1,554	$377K	0.1%	$192.30	+26.5%	COM	907818108
GILD	GILEAD SCIENCES INC	2,696	$376K	0.1%	$73.07	+89.4%	COM	375558103
PFFD	GLOBAL X FDS	19,922	$367K	0.1%	$19.99	—	US PFD ETF	37954Y657
KO	COCA COLA CO	4,746	$361K	0.1%	$52.79	+41.6%	COM	191216100
ORCL	ORACLE CORP	2,424	$357K	0.1%	$212.35	-20.1%	COM	68389X105
GE	GE AEROSPACE	1,251	$355K	0.1%	$171.11	+86.0%	COM NEW	369604301
VDE	VANGUARD WORLD FD	2,000	$346K	0.1%	$101.50	—	ENERGY ETF	92204A306
LOW	LOWES COS INC	1,460	$345K	0.1%	$189.49	+43.3%	COM	548661107
GEV	GE VERNOVA INC	394	$344K	0.1%	$635.98	+15.9%	COM	36828A101
SO	SOUTHERN CO	3,540	$342K	0.1%	$37.42	+139.3%	COM	842587107
DFIC	DIMENSIONAL ETF TRUST	9,547	$339K	0.1%	$31.09	—	INTL CORE EQUITY	25434V799
TXN	TEXAS INSTRS INC	1,743	$338K	0.1%	$127.47	+61.8%	COM	882508104
ALL	ALLSTATE CORP	1,626	$337K	0.1%	$127.53	+59.1%	COM	020002101
COR	CENCORA INC	1,048	$329K	0.1%	$191.75	+84.2%	COM	03073E105
MUB	ISHARES TR	3,068	$326K	0.1%	$107.16	—	NATIONAL MUN ETF	464288414
EQWL	INVESCO EXCHANGE TRADED FD T	2,800	$323K	0.1%	$87.56	—	S&P 100 EQL WIGH	46137V449
MS	MORGAN STANLEY	1,918	$316K	0.1%	$130.85	+37.3%	COM NEW	617446448
WM	WASTE MGMT INC DEL	1,332	$306K	0.1%	$226.07	0.0%	COM	94106L109
MCK	MCKESSON CORP	350	$303K	0.1%	$615.89	+42.1%	COM	58155Q103
OEF	ISHARES TR	936	$298K	0.1%	$223.39	—	S&P 100 ETF	464287101
EFG	ISHARES TR	2,671	$297K	0.1%	$91.91	—	EAFE GRWTH ETF	464288885
SPHY	SPDR SERIES TRUST	12,575	$293K	0.1%	$23.38	—	STATE STREET SPD	78468R606
INTU	INTUIT	677	$293K	0.1%	$497.56	0.0%	COM	461202103
BLK	BLACKROCK INC	303	$291K	0.1%	$991.05	+10.7%	COM	09290D101
MDT	MEDTRONIC PLC	3,344	$290K	0.1%	$73.39	+35.6%	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	955	$289K	0.1%	$156.99	+126.9%	COM	025816109
GIS	GENERAL MILLS INC	7,751	$288K	0.1%	$48.20	-5.7%	COM	370334104
BMY	BRISTOL-MYERS SQUIBB CO	4,726	$287K	0.1%	$47.53	+20.8%	COM	110122108
LMT	LOCKHEED MARTIN CORP	474	$286K	0.1%	$353.70	+69.9%	COM	539830109
AMD	ADVANCED MICRO DEVICES INC	1,393	$283K	0.1%	$223.85	-1.0%	COM	007903107
VLY	VALLEY NATL BANCORP	22,964	$282K	0.1%	$13.35	-5.3%	COM	919794107
NGL	NGL ENERGY PARTNERS LP	22,800	$281K	0.1%	$4.50	—	COM UNIT REPST	62913M107
CIEN	CIENA CORP	722	$280K	0.1%	$270.92	0.0%	COM NEW	171779309
PEG	PUBLIC SVC ENTERPRISE GROUP	3,400	$275K	0.0%	$57.28	+42.3%	COM	744573106
JCI	JOHNSON CONTROLS INTERNATION	2,082	$273K	0.0%	$91.75	+37.4%	SHS	G51502105
VB	VANGUARD INDEX FDS	1,021	$267K	0.0%	$254.77	—	SMALL CP ETF	922908751
SNY	SANOFI SA	5,543	$267K	0.0%	$48.31	—	SPONSORED ADR	80105N105
FSTA	FIDELITY COVINGTON TRUST	5,001	$262K	0.0%	$40.60	—	CONSMR STAPLES	316092303
NEM	NEWMONT CORP	2,397	$259K	0.0%	$52.90	+123.3%	COM	651639106
SCHZ	SCHWAB STRATEGIC TR	10,972	$255K	0.0%	$33.22	—	US AGGREGATE B	808524839
AEP	AMERICAN ELEC PWR CO INC	1,930	$253K	0.0%	$98.44	+22.5%	COM	025537101
NSC	NORFOLK SOUTHN CORP	875	$251K	0.0%	$233.06	+27.9%	COM	655844108
BTI	BRITISH AMERN TOB PLC	4,216	$247K	0.0%	$47.33	—	SPONSORED ADR	110448107
AEIS	ADVANCED ENERGY INDS	761	$246K	0.0%	$270.51	0.0%	COM	007973100
DFCA	DIMENSIONAL ETF TRUST	4,910	$245K	0.0%	$49.85	—	CALIF MUN BD ETF	25434V633
WELL	WELLTOWER INC	1,215	$240K	0.0%	$163.41	+14.4%	COM	95040Q104
KHC	KRAFT HEINZ CO	10,674	$240K	0.0%	$29.13	-17.9%	COM	500754106
EFV	ISHARES TR	3,212	$239K	0.0%	$68.29	—	EAFE VALUE ETF	464288877
ACWI	ISHARES TR	1,644	$227K	0.0%	$138.24	—	MSCI ACWI ETF	464288257
ED	CONSOLIDATED EDISON INC	2,000	$226K	0.0%	$105.35	0.0%	COM	209115104
NOW	SERVICENOW INC	2,145	$224K	0.0%	$162.43	-25.4%	COM	81762P102
EPI	WISDOMTREE TR	5,470	$223K	0.0%	$46.29	—	INDIA ERNGS FD	97717W422
IXN	ISHARES TR	2,208	$221K	0.0%	$92.34	—	GLOBAL TECH ETF	464287291
ADBE	ADOBE INC	896	$218K	0.0%	$388.79	-25.4%	COM	00724F101
IYM	ISHARES TR	1,233	$217K	0.0%	$175.92	—	U.S. BAS MTL ETF	464287838
VST	VISTRA CORP	1,439	$216K	0.0%	$147.45	+10.7%	COM	92840M102
TPR	TAPESTRY INC	1,524	$215K	0.0%	$139.57	0.0%	COM	876030107
IEFA	ISHARES TR	2,365	$214K	0.0%	$90.53	—	CORE MSCI EAFE	46432F842
UBS	UBS GROUP AG	5,468	$214K	0.0%	$38.84	+17.3%	SHS	H42097107
—	NUVEEN CALIF AMT FREE MUNI I	17,850	$212K	0.0%	$12.37	—	COM	670651108
BA	BOEING CO	1,067	$212K	0.0%	$188.88	+26.3%	COM	097023105
VT	VANGUARD INTL EQUITY INDEX F	1,534	$212K	0.0%	$138.32	—	TT WRLD ST ETF	922042742
TJX	TJX COS INC NEW	1,315	$210K	0.0%	$147.70	+4.4%	COM	872540109
IAT	ISHARES TR	3,876	$209K	0.0%	$52.53	—	US REGNL BKS ETF	464288778
SLB	SLB LIMITED	4,050	$208K	0.0%	$48.30	0.0%	COM STK	806857108
MRVL	MARVELL TECHNOLOGY INC	2,100	$208K	0.0%	$81.07	0.0%	COM	573874104
COP	CONOCOPHILLIPS	1,571	$207K	0.0%	$102.65	0.0%	COM	20825C104
EMBJ	EMBRAER S.A.	3,457	$205K	0.0%	$56.91	—	SPONSORED ADS	29082A107
ABEV	AMBEV SA	60,465	$177K	0.0%	$2.41	—	SPONSORED ADR	02319V103
JOBY	JOBY AVIATION INC	20,605	$170K	0.0%	$13.80	-10.3%	COMMON STOCK	G65163100