Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MOAT	VANECK ETF TRUST	344,795	$26.24M	9.2%	$76.11	—	MRNGSTR WDE MOAT	92189F643
AAPL	APPLE INC	135,595	$24.08M	8.4%	$154.71	0.0%	COM	037833100
AMZN	AMAZON COM INC	2,985	$9.953M	3.5%	$171.15	0.0%	COM	023135106
GOOGL	ALPHABET INC	3,248	$9.409M	3.3%	$142.94	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	27,209	$9.152M	3.2%	$329.69	0.0%	CL A	30303M102
—	NUVEEN CA QUALTY MUN INCOME	525,114	$8.213M	2.9%	$15.64	—	COM	67066Y105
TSLA	TESLA INC	7,276	$7.689M	2.7%	$335.39	0.0%	COM	88160R101
VTV	VANGUARD INDEX FDS	49,513	$7.284M	2.5%	$147.11	—	VALUE ETF	922908744
MSFT	MICROSOFT CORP	19,749	$6.642M	2.3%	$313.41	0.0%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,627	$5.868M	2.1%	$286.41	0.0%	CL B NEW	084670702
DIS	DISNEY WALT CO	32,707	$5.066M	1.8%	$157.79	0.0%	COM	254687106
ABNB	AIRBNB INC	25,310	$4.214M	1.5%	$176.10	0.0%	COM CL A	009066101
XEVMX	EATON VANCE CALIF MUN BD FD	355,858	$4.128M	1.4%	$11.60	—	COM	27828A100
—	BLACKROCK MUNIYILD QULT FD I	254,973	$4.115M	1.4%	$16.14	—	COM	09254F100
XBFZX	BLACKROCK CALIF MUN INCOME T	264,045	$3.842M	1.3%	$14.55	—	SH BEN INT	09248E102
AMD	ADVANCED MICRO DEVICES INC	24,190	$3.481M	1.2%	$134.42	0.0%	COM	007903107
COST	COSTCO WHSL CORP NEW	6,067	$3.444M	1.2%	$488.10	0.0%	COM	22160K105
JPST	J P MORGAN EXCHANGE-TRADED F	65,870	$3.325M	1.2%	$50.48	—	ULTRA SHRT INC	46641Q837
ESGV	VANGUARD WORLD FD	34,190	$3.005M	1.1%	$87.89	—	ESG US STK ETF	921910733
HD	HOME DEPOT INC	7,213	$2.993M	1.0%	$343.18	0.0%	COM	437076102
V	VISA INC	13,266	$2.875M	1.0%	$208.13	0.0%	COM CL A	92826C839
NFLX	NETFLIX INC	4,702	$2.833M	1.0%	$63.89	0.0%	COM	64110L106
GSY	INVESCO ACTIVELY MANAGED ETF	56,031	$2.818M	1.0%	$50.29	—	ULTRA SHRT DUR	46090A887
IJH	ISHARES TR	9,887	$2.799M	1.0%	$283.10	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	17,097	$2.797M	1.0%	$134.13	0.0%	COM	742718109
MINT	PIMCO ETF TR	24,804	$2.519M	0.9%	$101.56	—	ENHAN SHRT MA AC	72201R833
IJR	ISHARES TR	21,595	$2.473M	0.9%	$114.52	—	CORE S&P SCP ETF	464287804
IJS	ISHARES TR	22,907	$2.394M	0.8%	$104.51	—	SP SMCP600VL ETF	464287879
MCD	MCDONALDS CORP	8,903	$2.387M	0.8%	$229.60	0.0%	COM	580135101
—	NUVEEN AMT FREE MUN CR INC F	132,999	$2.385M	0.8%	$17.93	—	COM	67071L106
GOOG	ALPHABET INC	773	$2.237M	0.8%	$143.45	0.0%	CAP STK CL C	02079K107
KO	COCA COLA CO	36,326	$2.151M	0.8%	$49.18	0.0%	COM	191216100
WSM	WILLIAMS SONOMA INC	12,603	$2.132M	0.7%	$85.90	0.0%	COM	969904101
ITOT	ISHARES TR	19,469	$2.083M	0.7%	$106.99	—	CORE S&P TTL STK	464287150
ABBV	ABBVIE INC	14,505	$1.964M	0.7%	$101.71	0.0%	COM	00287Y109
JPM	JPMORGAN CHASE &CO	12,354	$1.956M	0.7%	$147.83	0.0%	COM	46625H100
CRM	SALESFORCE COM INC	7,529	$1.913M	0.7%	$277.61	0.0%	COM	79466L302
T	AT&T INC	77,702	$1.911M	0.7%	$14.67	0.0%	COM	00206R102
BKNG	BOOKING HOLDINGS INC	773	$1.855M	0.6%	$2332.00	0.0%	COM	09857L108
AVGO	BROADCOM INC	2,783	$1.852M	0.6%	$51.79	0.0%	COM	11135F101
FBND	FIDELITY MERRIMACK STR TR	34,766	$1.843M	0.6%	$53.01	—	TOTAL BD ETF	316188309
ESML	ISHARES TR	43,270	$1.745M	0.6%	$40.33	—	ESG AWARE MSCI	46435U663
NKE	NIKE INC	10,467	$1.744M	0.6%	$154.55	0.0%	CL B	654106103
XMVFX	BLACKROCK MUNIVEST FD INC	179,915	$1.722M	0.6%	$9.57	—	COM	09253R105
NVDA	NVIDIA CORPORATION	5,774	$1.698M	0.6%	$27.46	0.0%	COM	67066G104
MDT	MEDTRONIC PLC	14,779	$1.529M	0.5%	$102.03	0.0%	SHS	G5960L103
—	UNILEVER PLC	28,020	$1.507M	0.5%	$53.78	—	SPON ADR NEW	904767704
IEI	ISHARES TR	11,344	$1.46M	0.5%	$128.70	—	3 7 YR TREAS BD	464288661
—	ENVESTNET INC	18,323	$1.454M	0.5%	$79.35	—	COM	29404K106
SBUX	STARBUCKS CORP	12,155	$1.422M	0.5%	$102.21	0.0%	COM	855244109
—	GUGGENHEIM TAXABLE MUNICP BO	59,724	$1.417M	0.5%	$23.73	—	COM	401664107
COR	AMERISOURCEBERGEN CORP	10,468	$1.391M	0.5%	$117.11	0.0%	COM	03073E105
MCK	MCKESSON CORP	5,450	$1.355M	0.5%	$214.77	0.0%	COM	58155Q103
—	MAGELLAN MIDSTREAM PRTNRS LP	28,062	$1.303M	0.5%	$46.43	—	COM UNIT RP LP	559080106
PEP	PEPSICO INC	7,467	$1.297M	0.5%	$143.45	0.0%	COM	713448108
IAU	ISHARES GOLD TR	36,892	$1.284M	0.4%	$34.80	—	ISHARES NEW	464285204
IEFA	ISHARES TR	16,967	$1.266M	0.4%	$74.62	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	10,898	$1.264M	0.4%	$115.98	—	REAL ESTATE ETF	922908553
AMGN	AMGEN INC	5,588	$1.257M	0.4%	$185.15	0.0%	COM	031162100
PSA	PUBLIC STORAGE	3,295	$1.234M	0.4%	$275.62	0.0%	COM	74460D109
FSK	FS KKR CAP CORP	58,054	$1.216M	0.4%	$11.76	0.0%	COM	302635206
—	ROYAL DUTCH SHELL PLC	27,967	$1.214M	0.4%	$43.41	—	SPONS ADR A	780259206
MA	MASTERCARD INCORPORATED	3,376	$1.213M	0.4%	$337.80	0.0%	CL A	57636Q104
LKQ	LKQ CORP	18,859	$1.132M	0.4%	$50.79	0.0%	COM	501889208
MGM	MGM RESORTS INTERNATIONAL	24,696	$1.108M	0.4%	$44.88	0.0%	COM	552953101
COF	CAPITAL ONE FINL CORP	7,118	$1.033M	0.4%	$143.40	0.0%	COM	14040H105
ESGD	ISHARES TR	12,098	$961K	0.3%	$79.43	—	ESG AW MSCI EAFE	46435G516
—	PIMCO CALIF MUN INCOME FD	51,644	$960K	0.3%	$18.59	—	COM	72200N106
CSGP	COSTAR GROUP INC	11,800	$933K	0.3%	$83.91	0.0%	COM	22160N109
FIGS	FIGS INC	33,817	$932K	0.3%	$32.94	0.0%	CL A	30260D103
SDG	ISHARES TR	9,962	$904K	0.3%	$90.74	—	MSCI GBL SUS DEV	46435G532
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$901K	0.3%	$431815.88	0.0%	CL A	084670108
QUAL	ISHARES TR	6,091	$887K	0.3%	$145.62	—	MSCI USA QLT FCT	46432F339
ESGE	ISHARES INC	22,086	$878K	0.3%	$39.75	—	ESG AWR MSCI EM	46434G863
VB	VANGUARD INDEX FDS	3,779	$854K	0.3%	$225.99	—	SMALL CP ETF	922908751
JNJ	JOHNSON &JOHNSON	4,984	$853K	0.3%	$145.09	0.0%	COM	478160104
SNY	SANOFI	16,872	$845K	0.3%	$50.08	—	SPONSORED ADR	80105N105
BRSP	BRIGHTSPIRE CAPITAL INC	80,461	$826K	0.3%	$10.27	—	COM CL A	10949T109
SABR	SABRE CORP	94,977	$816K	0.3%	$9.59	0.0%	COM	78573M104
QQQ	INVESCO QQQ TR	1,990	$792K	0.3%	$397.99	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	14,708	$764K	0.3%	$40.39	0.0%	COM	92343V104
IVW	ISHARES TR	8,601	$720K	0.3%	$83.71	—	S&P 500 GRWT ETF	464287309
IXUS	ISHARES TR	9,893	$702K	0.2%	$70.96	—	CORE MSCI TOTAL	46432F834
ABT	ABBOTT LABS	4,973	$700K	0.2%	$118.69	0.0%	COM	002824100
SPY	SPDR S&P 500 ETF TR	1,457	$692K	0.2%	$474.95	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	4,109	$686K	0.2%	$150.67	0.0%	COM	94106L109
BABA	ALIBABA GROUP HLDG LTD	5,577	$662K	0.2%	$118.70	—	SPONSORED ADS	01609W102
ORCL	ORACLE CORP	7,379	$643K	0.2%	$88.90	0.0%	COM	68389X105
—	NUVEEN CALIF SELECT TAX FREE	37,944	$627K	0.2%	$16.52	—	SH BEN INT	67063R103
IVV	ISHARES TR	1,235	$589K	0.2%	$476.92	—	CORE S&P500 ETF	464287200
IQV	IQVIA HLDGS INC	1,974	$557K	0.2%	$259.51	0.0%	COM	46266C105
BX	BLACKSTONE INC	4,299	$556K	0.2%	$116.12	0.0%	COM	09260D107
COIN	COINBASE GLOBAL INC	2,191	$553K	0.2%	$290.76	0.0%	COM CL A	19260Q107
—	LAM RESEARCH CORP	769	$553K	0.2%	$719.12	—	COM	512807108
GRNB	VANECK ETF TRUST	20,608	$552K	0.2%	$26.79	—	GREEN BOND ETF	92189F171
CVX	CHEVRON CORP NEW	4,697	$551K	0.2%	$96.10	0.0%	COM	166764100
ACWI	ISHARES TR	5,209	$551K	0.2%	$105.78	—	MSCI ACWI ETF	464288257
ECON	COLUMBIA ETF TR II	22,759	$545K	0.2%	$23.95	—	EMRG MARKETS ETF	19762B509
GWRE	GUIDEWIRE SOFTWARE INC	4,699	$533K	0.2%	$118.61	0.0%	COM	40171V100
RH	RH	965	$517K	0.2%	$615.20	0.0%	COM	74967X103
GS	GOLDMAN SACHS GROUP INC	1,341	$513K	0.2%	$356.48	0.0%	COM	38141G104
UNH	UNITEDHEALTH GROUP INC	1,005	$505K	0.2%	$422.19	0.0%	COM	91324P102
TMO	THERMO FISHER SCIENTIFIC INC	745	$497K	0.2%	$617.25	0.0%	COM	883556102
BMY	BRISTOL-MYERS SQUIBB CO	7,911	$493K	0.2%	$49.23	0.0%	COM	110122108
BAC	BK OF AMERICA CORP	10,892	$485K	0.2%	$41.02	0.0%	COM	060505104
DOCU	DOCUSIGN INC	3,158	$481K	0.2%	$227.99	0.0%	COM	256163106
NSC	NORFOLK SOUTHN CORP	1,586	$472K	0.2%	$255.22	0.0%	COM	655844108
NVS	NOVARTIS AG	5,352	$468K	0.2%	$87.44	—	SPONSORED ADR	66987V109
CDNS	CADENCE DESIGN SYSTEM INC	2,500	$466K	0.2%	$174.32	0.0%	COM	127387108
SNOW	SNOWFLAKE INC	1,372	$465K	0.2%	$348.46	0.0%	CL A	833445109
WFC	WELLS FARGO CO NEW	9,480	$455K	0.2%	$44.41	0.0%	COM	949746101
—	BP MIDSTREAM PARTNERS LP	29,358	$449K	0.2%	$15.29	—	UNIT LTD PTNR	0556EL109
AXP	AMERICAN EXPRESS CO	2,724	$446K	0.2%	$161.79	0.0%	COM	025816109
VTEB	VANGUARD MUN BD FDS	8,099	$445K	0.2%	$54.95	—	TAX EXEMPT BD	922907746
PFE	PFIZER INC	7,141	$422K	0.1%	$40.23	0.0%	COM	717081103
GLD	SPDR GOLD TR	2,447	$418K	0.1%	$170.82	—	GOLD SHS	78463V107
FDX	FEDEX CORP	1,616	$418K	0.1%	$219.91	0.0%	COM	31428X106
PFF	ISHARES TR	10,416	$411K	0.1%	$39.46	—	PFD AND INCM SEC	464288687
CVS	CVS HEALTH CORP	3,962	$409K	0.1%	$80.49	0.0%	COM	126650100
UNP	UNION PAC CORP	1,621	$408K	0.1%	$214.98	0.0%	COM	907818108
XJH	ISHARES TR	10,260	$399K	0.1%	$38.89	—	ESG SCRD S&P MID	46436E551
XYZ	BLOCK INC	2,444	$395K	0.1%	$216.70	0.0%	CL A	852234103
SCHW	SCHWAB CHARLES CORP	4,697	$395K	0.1%	$76.51	0.0%	COM	808513105
INTC	INTEL CORP	7,407	$381K	0.1%	$47.29	0.0%	COM	458140100
PENN	PENN NATL GAMING INC	7,268	$377K	0.1%	$60.63	0.0%	COM	707569109
VSGX	VANGUARD WORLD FD	5,952	$369K	0.1%	$62.00	—	ESG INTL STK ETF	921910725
BA	BOEING CO	1,812	$365K	0.1%	$211.28	0.0%	COM	097023105
IVE	ISHARES TR	2,296	$360K	0.1%	$156.79	—	S&P 500 VAL ETF	464287408
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,985	$359K	0.1%	$120.27	—	SPONSORED ADS	874039100
LOW	LOWES COS INC	1,388	$359K	0.1%	$219.81	0.0%	COM	548661107
CMCSA	COMCAST CORP NEW	7,103	$357K	0.1%	$46.14	0.0%	CL A	20030N101
URA	GLOBAL X FDS	15,350	$350K	0.1%	$22.80	—	GLOBAL X URANIUM	37954Y871
BUD	ANHEUSER BUSCH INBEV SA/NV	5,742	$348K	0.1%	$60.61	—	SPONSORED ADR	03524A108
—	PIMCO MUN INCOME FD	22,545	$343K	0.1%	$15.21	—	COM	72200R107
XOM	EXXON MOBIL CORP	5,571	$341K	0.1%	$53.90	0.0%	COM	30231G102
MMM	3M CO	1,875	$333K	0.1%	$127.29	0.0%	COM	88579Y101
TGT	TARGET CORP	1,430	$331K	0.1%	$214.19	0.0%	COM	87612E106
LLY	LILLY ELI &CO	1,195	$330K	0.1%	$243.85	0.0%	COM	532457108
HON	HONEYWELL INTL INC	1,582	$330K	0.1%	$185.07	0.0%	COM	438516106
CAT	CATERPILLAR INC	1,581	$327K	0.1%	$186.69	0.0%	COM	149123101
CSCO	CISCO SYS INC	5,158	$327K	0.1%	$50.47	0.0%	COM	17275R102
—	LINDE PLC	940	$326K	0.1%	$346.81	—	SHS	G5494J103
RWO	SPDR INDEX SHS FDS	5,576	$315K	0.1%	$56.49	—	DJ GLB RL ES ETF	78463X749
REET	ISHARES TR	10,232	$313K	0.1%	$30.59	—	GLOBAL REIT ETF	46434V647
TTT	PROSHARES TR	10,000	$309K	0.1%	$30.90	—	ULSH 20YRTRE NEW	74347G887
SYK	STRYKER CORPORATION	1,132	$303K	0.1%	$251.12	0.0%	COM	863667101
XMYDX	BLACKROCK MUNIYIELD FD INC	20,253	$298K	0.1%	$14.71	—	COM	09253W104
MRK	MERCK &CO INC	3,857	$296K	0.1%	$69.89	0.0%	COM	58933Y105
NEE	NEXTERA ENERGY INC	3,103	$290K	0.1%	$77.35	0.0%	COM	65339F101
ARKK	ARK ETF TR	3,053	$289K	0.1%	$94.66	—	INNOVATION ETF	00214Q104
CG	CARLYLE GROUP INC	5,144	$282K	0.1%	$47.16	0.0%	COM	14316J108
RBLX	ROBLOX CORP	2,738	$282K	0.1%	$97.14	0.0%	CL A	771049103
BDX	BECTON DICKINSON &CO	1,120	$282K	0.1%	$223.48	0.0%	COM	075887109
TTD	THE TRADE DESK INC	3,059	$280K	0.1%	$87.59	0.0%	COM CL A	88339J105
F	FORD MTR CO DEL	12,977	$270K	0.1%	$14.00	0.0%	COM	345370860
CHTR	CHARTER COMMUNICATIONS INC N	407	$265K	0.1%	$680.89	0.0%	CL A	16119P108
DVY	ISHARES TR	2,151	$264K	0.1%	$122.73	—	SELECT DIVID ETF	464287168
ARCC	ARES CAPITAL CORP	12,369	$262K	0.1%	$13.96	0.0%	COM	04010L103
EPD	ENTERPRISE PRODS PARTNERS L	11,926	$262K	0.1%	$21.97	—	COM	293792107
MELI	MERCADOLIBRE INC	193	$260K	0.1%	$1404.74	0.0%	COM	58733R102
CZR	CAESARS ENTERTAINMENT INC NE	2,754	$258K	0.1%	$101.38	0.0%	COM	12769G100
UBER	UBER TECHNOLOGIES INC	6,029	$253K	0.1%	$43.11	0.0%	COM	90353T100
CION	CION INVT CORP	18,575	$243K	0.1%	$7.04	0.0%	COM	17259U204
CI	CIGNA CORP NEW	1,054	$242K	0.1%	$197.24	0.0%	COM	125523100
XLF	SELECT SECTOR SPDR TR	6,161	$241K	0.1%	$39.12	—	FINANCIAL	81369Y605
MUB	ISHARES TR	2,000	$233K	0.1%	$116.50	—	NATIONAL MUN ETF	464288414
PYPL	PAYPAL HLDGS INC	1,186	$224K	0.1%	$215.88	0.0%	COM	70450Y103
LULU	LULULEMON ATHLETICA INC	565	$221K	0.1%	$427.35	0.0%	COM	550021109
DEO	DIAGEO PLC	996	$219K	0.1%	$219.88	—	SPON ADR NEW	25243Q205
CGBD	TCG BDC INC	15,604	$214K	0.1%	$8.42	0.0%	COM	872280102
SRE	SEMPRA	1,615	$214K	0.1%	$55.46	0.0%	COM	816851109
—	SWITCH INC	7,400	$212K	0.1%	$28.65	—	CL A	87105L104
—	SVB FINANCIAL GROUP	306	$208K	0.1%	$679.74	—	COM	78486Q101
GNMA	ISHARES TR	4,174	$208K	0.1%	$49.83	—	GNMA BOND ETF	46429B333
SNAP	SNAP INC	4,292	$202K	0.1%	$56.28	0.0%	CL A	83304A106
BK	BANK NEW YORK MELLON CORP	3,484	$202K	0.1%	$51.03	0.0%	COM	064058100
EBAY	EBAY INC.	3,026	$201K	0.1%	$66.02	0.0%	COM	278642103
DAL	DELTA AIR LINES INC DEL	5,151	$201K	0.1%	$38.94	0.0%	COM NEW	247361702
FIS	FIDELITY NATL INFORMATION SV	1,834	$200K	0.1%	$102.06	0.0%	COM	31620M106
PBF	PBF ENERGY INC	15,326	$199K	0.1%	$13.85	0.0%	CL A	69318G106
—	BLACKROCK MUNIYIELD CALIF QU	10,893	$173K	0.1%	$15.88	—	COM	09254N103
ABEV	AMBEV SA	31,113	$87,000	0.0%	$2.80	—	SPONSORED ADR	02319V103
—	AEGON N V	13,139	$65,000	0.0%	$4.95	—	NY REGISTRY SHS	007924103
RIG	TRANSOCEAN LTD	16,983	$47,000	0.0%	$3.39	0.0%	REG SHS	H8817H100