Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	134,707	$23.52M	8.1%	$154.71	+6.5%	COM	037833100
MOAT	VANECK ETF TRUST	265,154	$19.81M	6.8%	$76.11	—	MRNGSTR WDE MOAT	92189F643
AVUS	AMERICAN CENTY ETF TR	172,381	$13.29M	4.6%	$77.10	—	US EQT ETF	025072885
RDVY	FIRST TR EXCHANGE-TRADED FD	263,421	$12.91M	4.5%	$49.00	—	RISNG DIVD ACHIV	33738R506
AMZN	AMAZON COM INC	3,078	$10.04M	3.5%	$170.64	-9.5%	COM	023135106
GOOGL	ALPHABET INC	3,296	$9.168M	3.2%	$142.83	-5.6%	CAP STK CL A	02079K305
TSLA	TESLA INC	7,389	$7.962M	2.7%	$335.02	-7.0%	COM	88160R101
VTV	VANGUARD INDEX FDS	50,875	$7.518M	2.6%	$147.13	—	VALUE ETF	922908744
—	NUVEEN CA QUALTY MUN INCOME	544,800	$7.148M	2.5%	$15.55	—	COM	67066Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	20,166	$7.117M	2.5%	$287.40	+12.5%	CL B NEW	084670702
MSFT	MICROSOFT CORP	20,200	$6.228M	2.1%	$312.92	-6.9%	COM	594918104
META	META PLATFORMS INC	27,769	$6.175M	2.1%	$328.05	-24.3%	CL A	30303M102
MAPS	WM TECHNOLOGY INC	646,808	$5.058M	1.7%	$5.67	0.0%	COM	92971A109
DIS	DISNEY WALT CO	31,921	$4.378M	1.5%	$157.79	-10.5%	COM	254687106
ABNB	AIRBNB INC	25,025	$4.298M	1.5%	$176.10	-9.6%	COM CL A	009066101
COST	COSTCO WHSL CORP NEW	6,172	$3.554M	1.2%	$488.32	+2.6%	COM	22160K105
—	BLACKROCK MUNIYILD QULT FD I	254,630	$3.511M	1.2%	$16.14	—	COM	09254F100
XEVMX	EATON VANCE CALIF MUN BD FD	341,899	$3.433M	1.2%	$11.60	—	COM	27828A100
XBFZX	BLACKROCK CALIF MUN INCOME T	265,984	$3.266M	1.1%	$14.55	—	SH BEN INT	09248E102
ESGV	VANGUARD WORLD FD	40,048	$3.247M	1.1%	$86.89	—	ESG US STK ETF	921910733
V	VISA INC	12,890	$2.859M	1.0%	$208.13	+0.9%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	23,905	$2.614M	0.9%	$134.42	-11.2%	COM	007903107
PG	PROCTER AND GAMBLE CO	17,097	$2.612M	0.9%	$134.13	+6.0%	COM	742718109
IJS	ISHARES TR	24,172	$2.475M	0.9%	$104.40	—	SP SMCP600VL ETF	464287879
IJH	ISHARES TR	9,120	$2.447M	0.8%	$283.10	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	36,232	$2.246M	0.8%	$49.18	+9.9%	COM	191216100
IJR	ISHARES TR	20,764	$2.24M	0.8%	$114.52	—	CORE S&P SCP ETF	464287804
—	PIMCO CALIF MUN INCOME FD	142,165	$2.232M	0.8%	$16.75	—	COM	72200N106
ABBV	ABBVIE INC	13,167	$2.135M	0.7%	$101.71	+24.3%	COM	00287Y109
MCD	MCDONALDS CORP	8,498	$2.101M	0.7%	$229.60	-0.8%	COM	580135101
GOOG	ALPHABET INC	737	$2.057M	0.7%	$143.45	-5.9%	CAP STK CL C	02079K107
ITOT	ISHARES TR	20,072	$2.026M	0.7%	$106.81	—	CORE S&P TTL STK	464287150
—	NUVEEN AMT FREE MUN CR INC F	133,999	$1.982M	0.7%	$17.93	—	COM	67071L106
BKNG	BOOKING HOLDINGS INC	840	$1.973M	0.7%	$2329.33	-1.3%	COM	09857L108
T	AT&T INC	83,017	$1.962M	0.7%	$14.68	+1.5%	COM	00206R102
WSM	WILLIAMS SONOMA INC	12,959	$1.879M	0.6%	$85.47	-17.9%	COM	969904101
NFLX	NETFLIX INC	4,756	$1.782M	0.6%	$63.64	-34.6%	COM	64110L106
AVGO	BROADCOM INC	2,812	$1.77M	0.6%	$51.82	+6.3%	COM	11135F101
JPM	JPMORGAN CHASE &CO	12,665	$1.726M	0.6%	$147.48	-9.4%	COM	46625H100
MCK	MCKESSON CORP	5,520	$1.69M	0.6%	$215.43	+23.7%	COM	58155Q103
NVDA	NVIDIA CORPORATION	6,061	$1.654M	0.6%	$27.34	-8.5%	COM	67066G104
COR	AMERISOURCEBERGEN CORP	10,664	$1.65M	0.6%	$117.47	+15.9%	COM	03073E105
MDT	MEDTRONIC PLC	14,783	$1.64M	0.6%	$102.03	-8.2%	SHS	G5960L103
CRM	SALESFORCE COM INC	7,551	$1.603M	0.6%	$277.61	-23.4%	COM	79466L302
SHEL	SHELL PLC	28,908	$1.588M	0.5%	$54.93	—	SPON ADS	780259305
JPST	J P MORGAN EXCHANGE-TRADED F	31,428	$1.58M	0.5%	$50.48	—	ULTRA SHRT INC	46641Q837
NULV	NUSHARES ETF TR	39,880	$1.517M	0.5%	$38.04	—	NUVEEN ESG LRGVL	67092P300
INTC	INTEL CORP	29,825	$1.478M	0.5%	$46.46	-0.6%	COM	458140100
GSY	INVESCO ACTIVELY MANAGED ETF	29,620	$1.476M	0.5%	$50.29	—	ULTRA SHRT DUR	46090A887
XMVFX	BLACKROCK MUNIVEST FD INC	174,295	$1.422M	0.5%	$9.57	—	COM	09253R105
NUMV	NUSHARES ETF TR	38,933	$1.402M	0.5%	$36.01	—	NUVEEN ESG MIDVL	67092P508
AMGN	AMGEN INC	5,649	$1.366M	0.5%	$185.34	+9.7%	COM	031162100
—	ENVESTNET INC	18,325	$1.364M	0.5%	$79.35	—	COM	29404K106
NKE	NIKE INC	10,079	$1.356M	0.5%	$154.55	-14.6%	CL B	654106103
MINT	PIMCO ETF TR	13,446	$1.347M	0.5%	$101.56	—	ENHAN SHRT MA AC	72201R833
—	GUGGENHEIM TAXABLE MUNICP BO	65,488	$1.303M	0.4%	$23.39	—	COM	401664107
FSK	FS KKR CAP CORP	56,771	$1.296M	0.4%	$11.76	+5.7%	COM	302635206
PSA	PUBLIC STORAGE	3,305	$1.29M	0.4%	$275.62	+9.3%	COM	74460D109
PEP	PEPSICO INC	7,652	$1.281M	0.4%	$143.57	+3.4%	COM	713448108
—	UNILEVER PLC	28,041	$1.278M	0.4%	$53.78	—	SPON ADR NEW	904767704
—	MAGELLAN MIDSTREAM PRTNRS LP	25,939	$1.273M	0.4%	$46.43	—	COM UNIT RP LP	559080106
IEFA	ISHARES TR	17,836	$1.24M	0.4%	$74.37	—	CORE MSCI EAFE	46432F842
VNQ	VANGUARD INDEX FDS	11,178	$1.211M	0.4%	$115.79	—	REAL ESTATE ETF	922908553
MA	MASTERCARD INCORPORATED	3,387	$1.21M	0.4%	$337.80	+4.1%	CL A	57636Q104
IAU	ISHARES GOLD TR	32,450	$1.195M	0.4%	$34.80	—	ISHARES NEW	464285204
ESGD	ISHARES TR	15,995	$1.179M	0.4%	$78.04	—	ESG AW MSCI EAFE	46435G516
SDG	ISHARES TR	13,512	$1.153M	0.4%	$89.32	—	MSCI GBL SUS DEV	46435G532
SABR	SABRE CORP	100,305	$1.146M	0.4%	$9.60	+2.1%	COM	78573M104
SBUX	STARBUCKS CORP	12,287	$1.118M	0.4%	$102.04	-15.8%	COM	855244109
IEI	ISHARES TR	8,992	$1.097M	0.4%	$128.70	—	3 7 YR TREAS BD	464288661
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$1.058M	0.4%	$431815.88	+12.4%	CL A	084670108
MGM	MGM RESORTS INTERNATIONAL	24,497	$1.027M	0.4%	$44.88	-4.2%	COM	552953101
COF	CAPITAL ONE FINL CORP	7,334	$963K	0.3%	$143.18	-5.1%	COM	14040H105
QUAL	ISHARES TR	7,147	$962K	0.3%	$144.00	—	MSCI USA QLT FCT	46432F339
ESML	ISHARES TR	24,603	$936K	0.3%	$40.33	—	ESG AWARE MSCI	46435U663
HD	HOME DEPOT INC	2,951	$883K	0.3%	$343.18	-8.5%	COM	437076102
LKQ	LKQ CORP	19,244	$874K	0.3%	$50.70	-8.9%	COM	501889208
JNJ	JOHNSON &JOHNSON	4,922	$872K	0.3%	$145.09	+4.6%	COM	478160104
ESGE	ISHARES INC	23,264	$854K	0.3%	$39.60	—	ESG AWR MSCI EM	46434G863
XJH	ISHARES TR	23,041	$843K	0.3%	$37.61	—	ESG SCRD S&P MID	46436E551
SNY	SANOFI	16,379	$841K	0.3%	$50.08	—	SPONSORED ADR	80105N105
VB	VANGUARD INDEX FDS	3,779	$803K	0.3%	$225.99	—	SMALL CP ETF	922908751
FBND	FIDELITY MERRIMACK STR TR	16,048	$799K	0.3%	$53.01	—	TOTAL BD ETF	316188309
CSGP	COSTAR GROUP INC	11,964	$797K	0.3%	$83.67	-20.7%	COM	22160N109
CVX	CHEVRON CORP NEW	4,692	$764K	0.3%	$96.10	+27.7%	COM	166764100
FIGS	FIGS INC	34,113	$734K	0.3%	$32.94	-39.5%	CL A	30260D103
VZ	VERIZON COMMUNICATIONS INC	14,163	$721K	0.2%	$40.39	+2.8%	COM	92343V104
BRSP	BRIGHTSPIRE CAPITAL INC	76,565	$708K	0.2%	$10.27	—	COM CL A	10949T109
—	NUVEEN CALIF SELECT TAX FREE	49,118	$697K	0.2%	$15.99	—	SH BEN INT	67063R103
MMM	3M CO	4,554	$678K	0.2%	$119.82	-4.4%	COM	88579Y101
ORCL	ORACLE CORP	8,128	$672K	0.2%	$87.80	-12.3%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	1,473	$665K	0.2%	$474.69	—	TR UNIT	78462F103
WM	WASTE MGMT INC DEL	4,111	$652K	0.2%	$150.67	-5.4%	COM	94106L109
IXUS	ISHARES TR	9,527	$634K	0.2%	$70.96	—	CORE MSCI TOTAL	46432F834
BABA	ALIBABA GROUP HLDG LTD	5,302	$577K	0.2%	$118.70	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	4,724	$559K	0.2%	$118.69	-2.8%	COM	002824100
BMY	BRISTOL-MYERS SQUIBB CO	7,611	$556K	0.2%	$49.23	+15.4%	COM	110122108
BX	BLACKSTONE INC	4,299	$546K	0.2%	$116.12	-7.7%	COM	09260D107
UNH	UNITEDHEALTH GROUP INC	1,018	$519K	0.2%	$422.56	+6.8%	COM	91324P102
ACWI	ISHARES TR	5,040	$503K	0.2%	$105.78	—	MSCI ACWI ETF	464288257
ECON	COLUMBIA ETF TR II	23,577	$497K	0.2%	$23.85	—	EMRG MARKETS ETF	19762B509
AXP	AMERICAN EXPRESS CO	2,632	$492K	0.2%	$161.79	+6.2%	COM	025816109
NVS	NOVARTIS AG	5,360	$470K	0.2%	$87.44	—	SPONSORED ADR	66987V109
IQV	IQVIA HLDGS INC	2,024	$468K	0.2%	$258.95	-8.5%	COM	46266C105
COIN	COINBASE GLOBAL INC	2,440	$463K	0.2%	$281.03	-30.5%	COM CL A	19260Q107
XOM	EXXON MOBIL CORP	5,597	$462K	0.2%	$53.90	+25.9%	COM	30231G102
BAC	BK OF AMERICA CORP	11,119	$458K	0.2%	$41.01	-0.5%	COM	060505104
WFC	WELLS FARGO CO NEW	9,443	$458K	0.2%	$44.41	+9.2%	COM	949746101
NSC	NORFOLK SOUTHN CORP	1,586	$452K	0.2%	$255.22	-0.9%	COM	655844108
QQQ	INVESCO QQQ TR	1,240	$450K	0.2%	$397.99	—	UNIT SER 1	46090E103
GLD	SPDR GOLD TR	2,492	$450K	0.2%	$171.00	—	GOLD SHS	78463V107
UNP	UNION PAC CORP	1,623	$443K	0.2%	$214.98	+7.3%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	745	$440K	0.2%	$617.25	-8.0%	COM	883556102
URA	GLOBAL X FDS	15,788	$413K	0.1%	$22.89	—	GLOBAL X URANIUM	37954Y871
RH	RH	1,261	$411K	0.1%	$564.70	-29.2%	COM	74967X103
CDNS	CADENCE DESIGN SYSTEM INC	2,500	$411K	0.1%	$174.32	-12.0%	COM	127387108
GS	GOLDMAN SACHS GROUP INC	1,236	$408K	0.1%	$356.48	-10.3%	COM	38141G104
CVS	CVS HEALTH CORP	3,985	$403K	0.1%	$80.49	+14.3%	COM	126650100
IVW	ISHARES TR	5,234	$400K	0.1%	$83.71	—	S&P 500 GRWT ETF	464287309
SCHW	SCHWAB CHARLES CORP	4,710	$397K	0.1%	$76.51	+9.0%	COM	808513105
—	LAM RESEARCH CORP	722	$388K	0.1%	$719.12	—	COM	512807108
PFF	ISHARES TR	10,416	$379K	0.1%	$39.46	—	PFD AND INCM SEC	464288687
FDX	FEDEX CORP	1,616	$374K	0.1%	$219.91	-1.8%	COM	31428X106
PBF	PBF ENERGY INC	15,326	$373K	0.1%	$13.85	+36.4%	CL A	69318G106
BA	BOEING CO	1,822	$349K	0.1%	$211.28	-5.0%	COM	097023105
LLY	LILLY ELI &CO	1,195	$342K	0.1%	$243.85	+1.9%	COM	532457108
EPD	ENTERPRISE PRODS PARTNERS L	13,178	$340K	0.1%	$22.33	—	COM	293792107
PFE	PFIZER INC	6,539	$339K	0.1%	$40.23	+5.6%	COM	717081103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,223	$336K	0.1%	$119.09	—	SPONSORED ADS	874039100
CMCSA	COMCAST CORP NEW	7,128	$334K	0.1%	$46.14	-7.1%	CL A	20030N101
DOCU	DOCUSIGN INC	3,074	$329K	0.1%	$227.99	-49.7%	COM	256163106
RWO	SPDR INDEX SHS FDS	6,050	$327K	0.1%	$56.30	—	DJ GLB RL ES ETF	78463X749
IVE	ISHARES TR	2,034	$317K	0.1%	$156.79	—	S&P 500 VAL ETF	464287408
GWRE	GUIDEWIRE SOFTWARE INC	3,353	$317K	0.1%	$118.61	-19.4%	COM	40171V100
MRK	MERCK &CO INC	3,773	$310K	0.1%	$69.89	-0.1%	COM	58933Y105
PENN	PENN NATL GAMING INC	7,283	$309K	0.1%	$60.63	-24.6%	COM	707569109
BUD	ANHEUSER BUSCH INBEV SA/NV	5,121	$308K	0.1%	$60.61	—	SPONSORED ADR	03524A108
HON	HONEYWELL INTL INC	1,582	$308K	0.1%	$185.07	-7.9%	COM	438516106
SYK	STRYKER CORPORATION	1,132	$303K	0.1%	$251.12	-1.1%	COM	863667101
DVY	ISHARES TR	2,351	$301K	0.1%	$123.18	—	SELECT DIVID ETF	464287168
—	LINDE PLC	940	$300K	0.1%	$346.81	—	SHS	G5494J103
REET	ISHARES TR	10,232	$299K	0.1%	$30.59	—	GLOBAL REIT ETF	46434V647
BDX	BECTON DICKINSON &CO	1,122	$298K	0.1%	$223.48	+7.9%	COM	075887109
ARKK	ARK ETF TR	4,403	$292K	0.1%	$85.97	—	INNOVATION ETF	00214Q104
CAT	CATERPILLAR INC	1,282	$286K	0.1%	$186.69	+4.7%	COM	149123101
CSCO	CISCO SYS INC	5,115	$285K	0.1%	$50.47	-0.4%	COM	17275R102
SRE	SEMPRA	1,615	$272K	0.1%	$55.46	+14.4%	COM	816851109
NEE	NEXTERA ENERGY INC	3,104	$263K	0.1%	$77.35	-6.8%	COM	65339F101
CION	CION INVT CORP	17,404	$258K	0.1%	$7.04	+3.1%	COM	17259U204
LOW	LOWES COS INC	1,253	$253K	0.1%	$219.81	-2.9%	COM	548661107
CI	CIGNA CORP NEW	1,054	$253K	0.1%	$197.24	+10.7%	COM	125523100
CG	CARLYLE GROUP INC	5,144	$252K	0.1%	$47.16	-11.7%	COM	14316J108
IVV	ISHARES TR	546	$248K	0.1%	$476.92	—	CORE S&P500 ETF	464287200
—	PIMCO MUN INCOME FD	20,045	$240K	0.1%	$15.21	—	COM	72200R107
TGT	TARGET CORP	1,126	$239K	0.1%	$214.19	-10.7%	COM	87612E106
MELI	MERCADOLIBRE INC	193	$230K	0.1%	$1404.74	-22.5%	COM	58733R102
KMX	CARMAX INC	2,342	$226K	0.1%	$107.57	0.0%	COM	143130102
CGBD	TCG BDC INC	15,604	$225K	0.1%	$8.42	+5.2%	COM	872280102
—	SWITCH INC	7,200	$222K	0.1%	$28.65	—	CL A	87105L104
CHTR	CHARTER COMMUNICATIONS INC N	407	$222K	0.1%	$680.89	-13.8%	CL A	16119P108
XLF	SELECT SECTOR SPDR TR	5,730	$220K	0.1%	$39.12	—	FINANCIAL	81369Y605
MUB	ISHARES TR	2,000	$219K	0.1%	$116.50	—	NATIONAL MUN ETF	464288414
XMYDX	BLACKROCK MUNIYIELD FD INC	16,920	$214K	0.1%	$14.71	—	COM	09253W104
CZR	CAESARS ENTERTAINMENT INC NE	2,754	$213K	0.1%	$101.38	-20.8%	COM	12769G100
F	FORD MTR CO DEL	11,989	$203K	0.1%	$14.00	+3.9%	COM	345370860
—	BLACKROCK MUNIYIELD CALIF QU	10,893	$143K	0.0%	$15.88	—	COM	09254N103
ABEV	AMBEV SA	31,113	$100K	0.0%	$2.80	—	SPONSORED ADR	02319V103